| Krungsri Asset Management Co.,Ltd. | |||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
| 23/06/2016 | KF-HEALTHD | 8.5224 | 0.0000 | 0.0000 | 9,639,985,401.67 |
| 22/06/2016 | KF-HEALTHD | 8.4446 | 8.5714 | 8.4446 | 9,550,383,029.54 |
| 21/06/2016 | KF-HEALTHD | 8.4645 | 8.5916 | 8.4645 | 9,582,002,740.74 |
| 20/06/2016 | KF-HEALTHD | 8.5012 | 8.6288 | 8.5012 | 9,621,831,401.10 |
| 17/06/2016 | KF-HEALTHD | 8.4700 | 8.5972 | 8.4700 | 9,588,931,106.78 |
| 16/06/2016 | KF-HEALTHD | 8.3598 | 8.4853 | 8.3598 | 9,468,966,452.59 |
| 15/06/2016 | KF-HEALTHD | 8.5459 | 8.6742 | 8.5459 | 9,675,084,396.10 |
| 14/06/2016 | KF-HEALTHD | 8.5162 | 8.6440 | 8.5162 | 9,619,581,657.95 |
| 13/06/2016 | KF-HEALTHD | 8.6411 | 8.7708 | 8.6411 | 9,766,716,887.39 |
| 10/06/2016 | KF-HEALTHD | 8.7188 | 8.8497 | 8.7188 | 9,834,788,749.43 |
| 09/06/2016 | KF-HEALTHD | 8.8795 | 0.0000 | 0.0000 | 10,016,026,612.28 |
| 08/06/2016 | KF-HEALTHD | 8.9032 | 9.0368 | 8.9032 | 10,040,525,812.04 |
| 07/06/2016 | KF-HEALTHD | 8.8858 | 9.0192 | 8.8858 | 10,015,596,582.78 |
| 06/06/2016 | KF-HEALTHD | 8.8665 | 8.9996 | 8.8665 | 9,992,213,375.30 |
| 03/06/2016 | KF-HEALTHD | 8.9002 | 9.0338 | 8.9002 | 10,029,170,278.21 |
| 02/06/2016 | KF-HEALTHD | 8.8465 | 8.9793 | 8.8465 | 9,961,188,363.87 |
| 01/06/2016 | KF-HEALTHD | 8.7827 | 8.9145 | 8.7827 | 9,901,977,461.33 |
| 31/05/2016 | KF-HEALTHD | 8.7961 | 8.9281 | 8.7961 | 9,905,922,023.27 |
| 30/05/2016 | KF-HEALTHD | 8.7431 | 0.0000 | 0.0000 | 9,846,274,389.90 |
| 27/05/2016 | KF-HEALTHD | 8.7159 | 8.8467 | 8.7159 | 9,812,267,952.89 |
| 26/05/2016 | KF-HEALTHD | 8.6652 | 8.7953 | 8.6652 | 9,756,382,803.93 |
| 25/05/2016 | KF-HEALTHD | 8.6991 | 8.8297 | 8.6991 | 9,801,055,189.19 |
| 24/05/2016 | KF-HEALTHD | 8.6290 | 8.7585 | 8.6290 | 9,713,507,562.23 |
| 23/05/2016 | KF-HEALTHD | 8.5549 | 8.6833 | 8.5549 | 9,647,797,367.57 |
| 19/05/2016 | KF-HEALTHD | 8.4239 | 0.0000 | 8.4239 | 9,501,067,391.08 |
| 18/05/2016 | KF-HEALTHD | 8.4539 | 0.0000 | 8.4539 | 9,540,230,194.40 |
| 17/05/2016 | KF-HEALTHD | 8.4433 | 8.5700 | 8.4433 | 9,522,431,361.45 |
| 16/05/2016 | KF-HEALTHD | 8.3653 | 0.0000 | 0.0000 | 9,434,422,117.65 |
| 13/05/2016 | KF-HEALTHD | 8.3568 | 8.4823 | 8.3568 | 9,433,582,564.01 |
| 12/05/2016 | KF-HEALTHD | 8.3499 | 8.4752 | 8.3499 | 9,424,892,679.35 |
| 11/05/2016 | KF-HEALTHD | 8.5047 | 8.6324 | 8.5047 | 9,600,767,864.42 |
| 10/05/2016 | KF-HEALTHD | 8.4532 | 8.5801 | 8.4532 | 9,544,438,911.50 |
| 09/05/2016 | KF-HEALTHD | 8.4190 | 8.5454 | 8.4190 | 9,514,114,554.40 |
| 04/05/2016 | KF-HEALTHD | 8.4110 | 8.5373 | 8.4110 | 9,501,577,769.95 |
| 03/05/2016 | KF-HEALTHD | 8.4743 | 8.6015 | 8.4743 | 9,576,529,635.16 |
| 29/04/2016 | KF-HEALTHD | 8.5062 | 8.6339 | 8.5062 | 9,604,912,531.12 |
| 28/04/2016 | KF-HEALTHD | 8.6760 | 8.8062 | 8.6760 | 9,784,690,585.39 |
| 27/04/2016 | KF-HEALTHD | 8.6955 | 8.8260 | 8.6955 | 9,800,380,728.56 |
| 26/04/2016 | KF-HEALTHD | 8.7703 | 8.9020 | 8.7703 | 9,941,110,444.88 |
| 25/04/2016 | KF-HEALTHD | 8.8035 | 8.9357 | 8.8035 | 9,978,407,463.83 |
| 22/04/2016 | KF-HEALTHD | 8.7985 | 8.9306 | 8.7985 | 9,974,913,372.72 |
| 21/04/2016 | KF-HEALTHD | 8.7309 | 8.8620 | 8.7309 | 9,898,913,231.26 |
| 20/04/2016 | KF-HEALTHD | 8.6883 | 8.8187 | 8.6883 | 9,855,116,622.83 |
| 19/04/2016 | KF-HEALTHD | 8.7231 | 8.8540 | 8.7231 | 9,895,692,059.72 |
| 18/04/2016 | KF-HEALTHD | 8.6333 | 8.7629 | 8.6333 | 9,801,186,445.89 |
| 12/04/2016 | KF-HEALTHD | 8.4376 | 0.0000 | 8.4376 | 9,580,639,490.25 |
| 11/04/2016 | KF-HEALTHD | 8.5626 | 8.6911 | 8.5626 | 9,720,222,969.89 |
| 08/04/2016 | KF-HEALTHD | 8.6103 | 8.7396 | 8.6103 | 9,778,146,810.12 |
| 07/04/2016 | KF-HEALTHD | 8.6734 | 8.8036 | 8.6734 | 9,898,225,134.97 |
| 05/04/2016 | KF-HEALTHD | 8.4330 | 8.5596 | 8.4330 | 9,623,869,495.59 |
| 04/04/2016 | KF-HEALTHD | 8.5074 | 0.0000 | 0.0000 | 9,708,816,208.11 |
| 01/04/2016 | KF-HEALTHD | 8.2675 | 8.3916 | 8.2675 | 9,434,055,647.29 |
| 31/03/2016 | KF-HEALTHD | 8.3240 | 8.4490 | 8.3240 | 9,512,831,480.41 |
| 30/03/2016 | KF-HEALTHD | 8.3598 | 8.4853 | 8.3598 | 9,555,672,915.99 |
| 29/03/2016 | KF-HEALTHD | 8.1788 | 8.3016 | 8.1788 | 9,347,524,769.94 |
| 28/03/2016 | KF-HEALTHD | 8.2786 | 0.0000 | 0.0000 | 9,461,557,443.29 |
| 25/03/2016 | KF-HEALTHD | 8.2569 | 0.0000 | 0.0000 | 9,436,729,502.81 |
| 24/03/2016 | KF-HEALTHD | 8.2735 | 8.3977 | 0.0000 | 9,450,247,168.08 |
| 23/03/2016 | KF-HEALTHD | 8.2354 | 8.3590 | 0.0000 | 9,405,806,962.60 |
| 22/03/2016 | KF-HEALTHD | 8.2109 | 8.3342 | 0.0000 | 9,365,292,481.58 |
| 21/03/2016 | KF-HEALTHD | 8.1468 | 8.2691 | 8.1468 | 9,292,809,155.28 |
| 18/03/2016 | KF-HEALTHD | 8.0158 | 8.1361 | 8.0158 | 9,143,307,827.47 |
| 17/03/2016 | KF-HEALTHD | 7.9691 | 8.0887 | 7.9691 | 9,090,119,042.26 |
| 16/03/2016 | KF-HEALTHD | 8.1162 | 8.2380 | 8.1162 | 9,260,752,668.63 |
| 15/03/2016 | KF-HEALTHD | 8.2100 | 8.3333 | 8.2100 | 9,369,792,458.68 |
| 14/03/2016 | KF-HEALTHD | 8.4118 | 8.5381 | 8.4118 | 9,599,539,157.54 |
| 11/03/2016 | KF-HEALTHD | 8.3429 | 8.4681 | 8.3429 | 9,506,811,897.65 |
| 10/03/2016 | KF-HEALTHD | 8.4130 | 8.5393 | 8.4130 | 9,561,404,712.34 |
| 09/03/2016 | KF-HEALTHD | 8.3276 | 8.4526 | 8.3276 | 9,459,518,630.67 |
| 08/03/2016 | KF-HEALTHD | 8.4499 | 8.5767 | 8.4499 | 9,593,692,374.70 |
| 07/03/2016 | KF-HEALTHD | 8.3807 | 8.5065 | 8.3807 | 9,505,877,243.39 |
| 04/03/2016 | KF-HEALTHD | 8.4088 | 8.5350 | 8.4088 | 9,522,693,397.70 |
| 03/03/2016 | KF-HEALTHD | 8.4195 | 8.5459 | 8.4195 | 9,533,932,765.61 |
| 02/03/2016 | KF-HEALTHD | 8.4254 | 8.5519 | 8.4254 | 9,540,519,494.80 |
| 01/03/2016 | KF-HEALTHD | 8.2739 | 8.3981 | 8.2739 | 9,369,873,180.71 |
| 29/02/2016 | KF-HEALTHD | 8.3457 | 8.4710 | 8.3457 | 9,435,914,467.91 |
| 26/02/2016 | KF-HEALTHD | 8.4373 | 8.5640 | 8.4373 | 9,534,797,620.76 |
| 25/02/2016 | KF-HEALTHD | 8.3393 | 8.4645 | 8.3393 | 9,418,512,794.23 |
| 24/02/2016 | KF-HEALTHD | 8.1954 | 8.3184 | 8.1954 | 9,254,272,407.35 |
| 23/02/2016 | KF-HEALTHD | 8.4297 | 8.5562 | 8.4297 | 9,509,429,725.51 |
| 19/02/2016 | KF-HEALTHD | 8.2745 | 8.3987 | 8.2745 | 9,331,960,450.31 |
| 18/02/2016 | KF-HEALTHD | 8.4137 | 8.5400 | 8.4137 | 9,482,819,571.64 |
| 17/02/2016 | KF-HEALTHD | 8.2879 | 8.4123 | 8.2879 | 9,346,166,875.98 |
| 16/02/2016 | KF-HEALTHD | 8.1520 | 8.2744 | 8.1520 | 9,190,334,661.81 |
| 15/02/2016 | KF-HEALTHD | 7.9093 | 0.0000 | 0.0000 | 8,916,689,677.82 |
| 12/02/2016 | KF-HEALTHD | 7.9007 | 8.0193 | 7.9007 | 8,937,056,817.22 |
| 11/02/2016 | KF-HEALTHD | 7.8785 | 7.9968 | 7.8785 | 8,924,318,268.07 |
| 10/02/2016 | KF-HEALTHD | 8.0470 | 0.0000 | 0.0000 | 9,115,148,198.43 |
| 09/02/2016 | KF-HEALTHD | 7.9054 | 0.0000 | 0.0000 | 8,954,778,445.98 |
| 08/02/2016 | KF-HEALTHD | 7.9202 | 0.0000 | 0.0000 | 8,971,574,048.41 |
| 05/02/2016 | KF-HEALTHD | 8.2053 | 8.3285 | 0.0000 | 9,290,338,772.13 |
| 04/02/2016 | KF-HEALTHD | 8.2834 | 8.4078 | 0.0000 | 9,370,789,588.73 |
| 03/02/2016 | KF-HEALTHD | 8.3239 | 8.4489 | 0.0000 | 9,410,638,723.05 |
| 02/02/2016 | KF-HEALTHD | 8.4034 | 8.5296 | 8.4034 | 9,493,616,746.84 |
| 01/02/2016 | KF-HEALTHD | 8.3961 | 8.5221 | 8.3961 | 9,482,585,508.11 |
| 29/01/2016 | KF-HEALTHD | 8.4333 | 8.5599 | 8.4333 | 9,522,108,286.97 |
| 28/01/2016 | KF-HEALTHD | 8.4981 | 8.6257 | 8.4981 | 9,585,120,755.95 |
| 27/01/2016 | KF-HEALTHD | 8.7182 | 8.8491 | 8.7182 | 9,830,144,882.58 |
| 26/01/2016 | KF-HEALTHD | 8.6627 | 8.7927 | 8.6627 | 9,766,996,779.77 |
| 25/01/2016 | KF-HEALTHD | 8.8076 | 8.9398 | 8.8076 | 9,932,650,846.90 |
| 22/01/2016 | KF-HEALTHD | 8.8443 | 8.9771 | 8.8443 | 9,944,150,570.99 |
| 21/01/2016 | KF-HEALTHD | 8.7090 | 8.8397 | 8.7090 | 9,798,401,573.57 |
| 20/01/2016 | KF-HEALTHD | 8.5610 | 8.6895 | 8.5610 | 9,633,800,072.20 |
| 19/01/2016 | KF-HEALTHD | 8.8120 | 8.9443 | 8.8120 | 9,929,915,398.93 |
| 18/01/2016 | KF-HEALTHD | 8.7349 | 0.0000 | 0.0000 | 9,842,994,965.63 |
| 15/01/2016 | KF-HEALTHD | 8.7446 | 8.8759 | 8.7446 | 9,855,719,584.74 |
| 14/01/2016 | KF-HEALTHD | 8.6787 | 8.8090 | 8.6787 | 9,787,905,496.38 |
| 13/01/2016 | KF-HEALTHD | 9.0469 | 9.1827 | 9.0469 | 10,209,052,384.41 |
| 12/01/2016 | KF-HEALTHD | 9.1090 | 9.2457 | 9.1090 | 10,278,260,948.43 |
| 11/01/2016 | KF-HEALTHD | 9.0078 | 9.1430 | 9.0078 | 10,164,377,847.30 |
| 08/01/2016 | KF-HEALTHD | 9.3317 | 9.4718 | 9.3317 | 10,549,672,636.75 |
| 07/01/2016 | KF-HEALTHD | 9.3487 | 9.4890 | 9.3487 | 10,581,335,434.83 |
| 06/01/2016 | KF-HEALTHD | 9.4953 | 9.6378 | 9.4953 | 10,765,105,345.50 |
| 05/01/2016 | KF-HEALTHD | 9.6122 | 9.7565 | 9.6122 | 10,895,072,589.27 |
| 04/01/2016 | KF-HEALTHD | 9.5699 | 9.7135 | 9.5699 | 10,842,800,300.50 |
| 30/12/2015 | KF-HEALTHD | 9.7973 | 9.9444 | 9.7973 | 11,098,119,173.78 |
| 29/12/2015 | KF-HEALTHD | 9.8033 | 9.9504 | 9.8033 | 11,097,937,704.00 |
| 28/12/2015 | KF-HEALTHD | 9.7417 | 9.8879 | 9.7417 | 10,986,744,629.81 |