Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
25/09/2025	KFHHCARE-I	11.9322	11.9323	11.9322	67,536,311.11	-0.1076
24/09/2025	KFHHCARE-I	12.0398	12.0399	12.0398	68,145,092.20	-0.0879
23/09/2025	KFHHCARE-I	12.1277	12.1278	12.1277	68,641,018.30	0.0466
22/09/2025	KFHHCARE-I	12.0811	12.0812	12.0811	68,382,908.97	-0.0261
19/09/2025	KFHHCARE-I	12.1072	12.1073	12.1072	68,528,653.26	0.0321
18/09/2025	KFHHCARE-I	12.0751	12.0752	12.0751	68,343,358.02	-0.0486
17/09/2025	KFHHCARE-I	12.1237	12.1238	12.1237	68,616,640.13	0.0561
16/09/2025	KFHHCARE-I	12.0676	12.0677	12.0676	68,297,624.17	-0.0672
15/09/2025	KFHHCARE-I	12.1348	12.1349	12.1348	68,440,130.23	-0.1179
12/09/2025	KFHHCARE-I	12.2527	12.2528	12.2527	69,103,417.97	0.0111
11/09/2025	KFHHCARE-I	12.2416	12.2417	12.2416	69,035,981.48	0.0263
10/09/2025	KFHHCARE-I	12.2153	12.2154	12.2153	68,887,258.62	0.0031
09/09/2025	KFHHCARE-I	12.2122	12.2123	12.2122	68,862,757.81	0.0689
08/09/2025	KFHHCARE-I	12.1433	12.1434	12.1433	68,532,040.41	-0.1006
05/09/2025	KFHHCARE-I	12.2439	12.2440	12.2439	69,093,630.83	0.0753
04/09/2025	KFHHCARE-I	12.1686	12.1687	12.1686	68,671,220.32	-0.0005
03/09/2025	KFHHCARE-I	12.1691	12.1692	12.1691	68,731,857.46	0.0328
02/09/2025	KFHHCARE-I	12.1363	12.1364	12.1363	68,542,628.72	0.0358
01/09/2025	KFHHCARE-I	12.1005	0.0000	0.0000	68,340,558.54	-0.0034
29/08/2025	KFHHCARE-I	12.1039	12.1040	12.1039	68,359,694.75	0.0328
28/08/2025	KFHHCARE-I	12.0711	12.0712	12.0711	68,173,723.72	-0.0960
27/08/2025	KFHHCARE-I	12.1671	12.1672	12.1671	68,715,283.97	0.0821
26/08/2025	KFHHCARE-I	12.0850	12.0851	12.0850	68,357,206.17	-0.0958
25/08/2025	KFHHCARE-I	12.1808	12.1809	12.1808	68,900,288.97	-0.0226
22/08/2025	KFHHCARE-I	12.2034	12.2035	12.2034	70,299,208.90	0.0827
21/08/2025	KFHHCARE-I	12.1207	12.1208	12.1207	70,258,931.12	-0.0022
20/08/2025	KFHHCARE-I	12.1229	12.1230	12.1229	70,810,109.99	0.1193
19/08/2025	KFHHCARE-I	12.0036	12.0037	12.0036	70,124,152.67	-0.0136
18/08/2025	KFHHCARE-I	12.0172	12.0173	12.0172	70,735,671.47	0.0954
15/08/2025	KFHHCARE-I	11.9218	11.9219	11.9218	161,564,186.20	0.1896
14/08/2025	KFHHCARE-I	11.7322	11.7323	11.7322	159,145,403.44	0.0303
13/08/2025	KFHHCARE-I	11.7019	11.7020	11.7019	158,735,994.59	0.1925
08/08/2025	KFHHCARE-I	11.5094	11.5095	11.5094	155,410,573.47	0.0533
07/08/2025	KFHHCARE-I	11.4561	11.4562	11.4561	154,691,726.30	-0.1274
06/08/2025	KFHHCARE-I	11.5835	11.5836	11.5835	154,730,353.22	-0.1165
05/08/2025	KFHHCARE-I	11.7000	11.7001	11.7000	156,284,652.37	0.0682
04/08/2025	KFHHCARE-I	11.6318	11.6319	11.6318	155,375,624.29	-0.0026
01/08/2025	KFHHCARE-I	11.6344	11.6345	11.6344	153,481,356.35	-0.1832
31/07/2025	KFHHCARE-I	11.8176	11.8177	11.8176	155,897,217.27	-0.0616
30/07/2025	KFHHCARE-I	11.8792	11.8793	11.8792	156,086,594.53	0.0329
29/07/2025	KFHHCARE-I	11.8463	11.8464	11.8463	155,708,861.61	-0.1688
25/07/2025	KFHHCARE-I	12.0151	12.0152	12.0151	155,704,922.41	-0.0807
24/07/2025	KFHHCARE-I	12.0958	12.0959	12.0958	156,748,254.79	0.1417
23/07/2025	KFHHCARE-I	11.9541	11.9542	11.9541	154,560,135.49	0.1141
22/07/2025	KFHHCARE-I	11.8400	11.8401	11.8400	153,085,126.77	0.0730
21/07/2025	KFHHCARE-I	11.7670	11.7671	11.7670	152,163,154.65	-0.0476
18/07/2025	KFHHCARE-I	11.8146	11.8147	11.8146	149,710,517.24	0.0195
17/07/2025	KFHHCARE-I	11.7951	11.7952	11.7951	149,223,362.90	-0.0552
16/07/2025	KFHHCARE-I	11.8503	11.8504	11.8503	148,574,499.06	-0.0780
15/07/2025	KFHHCARE-I	11.9283	11.9284	11.9283	142,872,408.04	-0.0235
14/07/2025	KFHHCARE-I	11.9518	11.9519	11.9518	119,964,073.91	-0.0230
11/07/2025	KFHHCARE-I	11.9748	11.9749	11.9748	72,137,805.67	0.0110
09/07/2025	KFHHCARE-I	11.9638	11.9639	11.9638	67,273,217.64	0.0277
08/07/2025	KFHHCARE-I	11.9361	11.9362	11.9361	67,117,193.17	0.0040
07/07/2025	KFHHCARE-I	11.9321	11.9322	11.9321	66,769,585.61	-0.0334
04/07/2025	KFHHCARE-I	11.9655	0.0000	0.0000	66,956,475.58	0.0000
03/07/2025	KFHHCARE-I	11.9655	11.9656	11.9655	66,957,069.54	-0.0350
02/07/2025	KFHHCARE-I	12.0005	12.0006	12.0005	67,149,286.47	0.0529
01/07/2025	KFHHCARE-I	11.9476	11.9477	11.9476	66,851,712.06	0.0475
30/06/2025	KFHHCARE-I	11.9001	11.9002	11.9001	66,586,705.04	-0.0294
27/06/2025	KFHHCARE-I	11.9295	11.9296	11.9295	66,743,668.04	0.0196
26/06/2025	KFHHCARE-I	11.9099	11.9100	11.9099	66,634,540.98	0.0628
25/06/2025	KFHHCARE-I	11.8471	11.8472	11.8471	66,283,453.97	0.0694
24/06/2025	KFHHCARE-I	11.7777	11.7778	11.7777	65,883,289.86	0.0305
23/06/2025	KFHHCARE-I	11.7472	0.0000	0.0000	65,712,361.35	-0.0048
20/06/2025	KFHHCARE-I	11.7520	11.7521	11.7520	65,524,213.56	-0.0259
19/06/2025	KFHHCARE-I	11.7779	0.0000	0.0000	65,668,530.75	0.0010
18/06/2025	KFHHCARE-I	11.7769	11.7770	11.7769	65,655,354.33	-0.1315
17/06/2025	KFHHCARE-I	11.9084	11.9085	11.9084	66,387,734.11	-0.1809
16/06/2025	KFHHCARE-I	12.0893	12.0894	12.0893	67,158,611.95	0.0084
13/06/2025	KFHHCARE-I	12.0809	12.0810	12.0809	67,020,681.70	0.0063
12/06/2025	KFHHCARE-I	12.0746	12.0747	12.0746	66,986,984.02	0.0123
11/06/2025	KFHHCARE-I	12.0623	12.0624	12.0623	66,918,901.82	0.0752
10/06/2025	KFHHCARE-I	11.9871	11.9872	11.9871	66,500,409.07	0.1066
09/06/2025	KFHHCARE-I	11.8805	11.8806	11.8805	65,906,540.93	-0.0695
06/06/2025	KFHHCARE-I	11.9500	11.9501	11.9500	66,292,478.97	0.1260
05/06/2025	KFHHCARE-I	11.8240	11.8241	11.8240	65,583,917.50	-0.0747
04/06/2025	KFHHCARE-I	11.8987	11.8988	11.8987	65,998,412.71	0.2017
30/05/2025	KFHHCARE-I	11.6970	11.6971	11.6970	64,870,605.91	-0.0759
29/05/2025	KFHHCARE-I	11.7729	11.7730	11.7729	65,292,339.80	0.0464
28/05/2025	KFHHCARE-I	11.7265	11.7266	11.7265	65,032,728.44	0.0037
27/05/2025	KFHHCARE-I	11.7228	11.7229	11.7228	65,010,870.64	0.1434
26/05/2025	KFHHCARE-I	11.5794	0.0000	0.0000	64,215,755.15	-0.0014
23/05/2025	KFHHCARE-I	11.5808	11.5809	11.5808	64,223,049.33	-0.0339
22/05/2025	KFHHCARE-I	11.6147	11.6148	11.6147	64,412,019.21	-0.1836
21/05/2025	KFHHCARE-I	11.7983	11.7984	11.7983	65,428,382.12	-0.0637
20/05/2025	KFHHCARE-I	11.8620	11.8621	11.8620	65,779,505.09	0.1117
19/05/2025	KFHHCARE-I	11.7503	11.7504	11.7503	65,162,086.55	0.1010
16/05/2025	KFHHCARE-I	11.6493	11.6494	11.6493	64,362,022.63	0.2715
15/05/2025	KFHHCARE-I	11.3778	11.3779	11.3778	62,858,004.26	-0.2705
14/05/2025	KFHHCARE-I	11.6483	11.6484	11.6483	64,351,899.64	-0.1020
13/05/2025	KFHHCARE-I	11.7503	11.7504	11.7503	64,912,437.64	-0.1581
09/05/2025	KFHHCARE-I	11.9084	11.9085	11.9084	65,785,344.16	0.0666
08/05/2025	KFHHCARE-I	11.8418	11.8419	11.8418	65,411,815.38	-0.1813
07/05/2025	KFHHCARE-I	12.0231	12.0232	12.0231	66,412,804.75	-0.1223
06/05/2025	KFHHCARE-I	12.1454	12.1455	12.1454	67,086,160.37	-0.2045
02/05/2025	KFHHCARE-I	12.3499	12.3500	12.3499	68,214,806.84	0.1152
30/04/2025	KFHHCARE-I	12.2347	12.2348	12.2347	67,578,753.44	0.0319
29/04/2025	KFHHCARE-I	12.2028	12.2029	12.2028	67,397,225.23	0.0193
28/04/2025	KFHHCARE-I	12.1835	12.1836	12.1835	67,290,898.37	0.1777
25/04/2025	KFHHCARE-I	12.0058	12.0059	12.0058	66,297,277.20	0.0577
24/04/2025	KFHHCARE-I	11.9481	11.9482	11.9481	65,976,823.64	-0.1097
23/04/2025	KFHHCARE-I	12.0578	12.0579	12.0578	66,582,607.34	0.2693
22/04/2025	KFHHCARE-I	11.7885	11.7886	11.7885	64,854,600.02	-0.1345
21/04/2025	KFHHCARE-I	11.9230	0.0000	0.0000	65,594,791.32	-0.0088
18/04/2025	KFHHCARE-I	11.9318	0.0000	0.0000	65,643,272.23	0.0003
17/04/2025	KFHHCARE-I	11.9315	11.9316	11.9315	65,639,477.65	-0.0300
16/04/2025	KFHHCARE-I	11.9615	11.9616	11.9615	65,800,886.03	0.1736
11/04/2025	KFHHCARE-I	11.7879	11.7880	11.7879	64,844,603.52	-0.0475
10/04/2025	KFHHCARE-I	11.8354	11.8355	11.8354	65,105,700.96	0.4194
09/04/2025	KFHHCARE-I	11.4160	11.4161	11.4160	62,870,106.42	-0.6164
08/04/2025	KFHHCARE-I	12.0324	12.0325	12.0324	66,261,018.11	-0.1703
04/04/2025	KFHHCARE-I	12.2027	12.2028	12.2027	67,527,434.44	-0.4080
03/04/2025	KFHHCARE-I	12.6107	12.6108	12.6107	69,773,806.58	0.1680
02/04/2025	KFHHCARE-I	12.4427	12.4428	12.4427	68,844,071.57	-0.1534
01/04/2025	KFHHCARE-I	12.5961	12.5962	12.5961	69,690,653.18	0.0019
31/03/2025	KFHHCARE-I	12.5942	12.5943	12.5942	69,684,022.36	-0.1551
27/03/2025	KFHHCARE-I	12.7493	12.7494	12.7493	70,540,233.30	-0.0596