| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 29/10/2025 | KFHCARERMF | 13.6719 | 13.6720 | 13.6719 | 2,171,662,898.37 | -0.1279 |
| 28/10/2025 | KFHCARERMF | 13.7998 | 13.7999 | 13.7998 | 2,189,560,583.48 | 0.0498 |
| 27/10/2025 | KFHCARERMF | 13.7500 | 13.7501 | 13.7500 | 2,179,442,295.50 | 0.0533 |
| 24/10/2025 | KFHCARERMF | 13.6967 | 13.6968 | 13.6967 | 2,170,671,610.72 | -0.0072 |
| 22/10/2025 | KFHCARERMF | 13.7039 | 13.7040 | 13.7039 | 2,171,070,620.77 | 0.0744 |
| 21/10/2025 | KFHCARERMF | 13.6295 | 13.6296 | 13.6295 | 2,158,678,400.34 | 0.0255 |
| 20/10/2025 | KFHCARERMF | 13.6040 | 13.6041 | 13.6040 | 2,156,434,456.01 | 0.0609 |
| 17/10/2025 | KFHCARERMF | 13.5431 | 13.5432 | 13.5431 | 2,146,323,820.70 | -0.0346 |
| 16/10/2025 | KFHCARERMF | 13.5777 | 13.5778 | 13.5777 | 2,153,581,459.75 | 0.1183 |
| 15/10/2025 | KFHCARERMF | 13.4594 | 13.4595 | 13.4594 | 2,133,600,723.09 | 0.1291 |
| 14/10/2025 | KFHCARERMF | 13.3303 | 13.3304 | 13.3303 | 2,112,823,716.28 | -0.1952 |
| 10/10/2025 | KFHCARERMF | 13.5255 | 13.5256 | 13.5255 | 2,143,312,919.95 | -0.0603 |
| 09/10/2025 | KFHCARERMF | 13.5858 | 13.5859 | 13.5858 | 2,150,293,478.19 | 0.0546 |
| 08/10/2025 | KFHCARERMF | 13.5312 | 13.5313 | 13.5312 | 2,140,088,706.81 | 0.0282 |
| 07/10/2025 | KFHCARERMF | 13.5030 | 13.5031 | 13.5030 | 2,133,240,351.84 | -0.0650 |
| 06/10/2025 | KFHCARERMF | 13.5680 | 13.5681 | 13.5680 | 2,142,875,531.99 | 0.0448 |
| 03/10/2025 | KFHCARERMF | 13.5232 | 13.5233 | 13.5232 | 2,135,928,993.80 | 0.0727 |
| 02/10/2025 | KFHCARERMF | 13.4505 | 13.4506 | 13.4505 | 2,123,434,442.63 | 0.1320 |
| 01/10/2025 | KFHCARERMF | 13.3185 | 13.3186 | 13.3185 | 2,103,263,198.67 | 0.4047 |
| 30/09/2025 | KFHCARERMF | 12.9138 | 12.9139 | 12.9138 | 2,040,465,093.31 | 0.1614 |
| 29/09/2025 | KFHCARERMF | 12.7524 | 12.7525 | 12.7524 | 2,015,928,613.46 | 0.0668 |
| 26/09/2025 | KFHCARERMF | 12.6856 | 12.6857 | 12.6856 | 2,004,626,290.14 | 0.0000 |
| 25/09/2025 | KFHCARERMF | 12.6856 | 12.6857 | 12.6856 | 2,004,234,767.89 | -0.1131 |
| 24/09/2025 | KFHCARERMF | 12.7987 | 12.7988 | 12.7987 | 2,023,276,951.62 | -0.0919 |
| 23/09/2025 | KFHCARERMF | 12.8906 | 12.8907 | 12.8906 | 2,038,917,401.38 | 0.0499 |
| 22/09/2025 | KFHCARERMF | 12.8407 | 12.8408 | 12.8407 | 2,031,314,707.53 | -0.0283 |
| 19/09/2025 | KFHCARERMF | 12.8690 | 12.8691 | 12.8690 | 2,035,188,653.92 | 0.0343 |
| 18/09/2025 | KFHCARERMF | 12.8347 | 12.8348 | 12.8347 | 2,030,015,402.28 | -0.0505 |
| 17/09/2025 | KFHCARERMF | 12.8852 | 12.8853 | 12.8852 | 2,037,029,362.14 | 0.0596 |
| 16/09/2025 | KFHCARERMF | 12.8256 | 12.8257 | 12.8256 | 2,027,989,264.56 | -0.0713 |
| 15/09/2025 | KFHCARERMF | 12.8969 | 12.8970 | 12.8969 | 2,038,230,556.16 | -0.1262 |
| 12/09/2025 | KFHCARERMF | 13.0231 | 13.0232 | 13.0231 | 2,058,045,846.11 | 0.0118 |
| 11/09/2025 | KFHCARERMF | 13.0113 | 13.0114 | 13.0113 | 2,055,345,560.45 | 0.0284 |
| 10/09/2025 | KFHCARERMF | 12.9829 | 12.9830 | 12.9829 | 2,049,976,326.59 | 0.0011 |
| 09/09/2025 | KFHCARERMF | 12.9818 | 12.9819 | 12.9818 | 2,050,379,459.43 | 0.0647 |
| 08/09/2025 | KFHCARERMF | 12.9171 | 12.9172 | 12.9171 | 2,039,814,975.30 | -0.1090 |
| 05/09/2025 | KFHCARERMF | 13.0261 | 13.0262 | 13.0261 | 2,056,593,738.01 | 0.0788 |
| 04/09/2025 | KFHCARERMF | 12.9473 | 12.9474 | 12.9473 | 2,044,582,829.12 | -0.0004 |
| 03/09/2025 | KFHCARERMF | 12.9477 | 12.9478 | 12.9477 | 2,044,308,751.47 | 0.0346 |
| 02/09/2025 | KFHCARERMF | 12.9131 | 12.9132 | 12.9131 | 2,038,980,183.61 | 0.0386 |
| 01/09/2025 | KFHCARERMF | 12.8745 | 0.0000 | 0.0000 | 2,032,876,336.21 | -0.0042 |
| 29/08/2025 | KFHCARERMF | 12.8787 | 12.8788 | 12.8787 | 2,033,819,096.04 | 0.0347 |
| 28/08/2025 | KFHCARERMF | 12.8440 | 12.8441 | 12.8440 | 2,028,529,843.38 | -0.1029 |
| 27/08/2025 | KFHCARERMF | 12.9469 | 12.9470 | 12.9469 | 2,044,676,786.44 | 0.0869 |
| 26/08/2025 | KFHCARERMF | 12.8600 | 12.8601 | 12.8600 | 2,029,812,463.07 | -0.1016 |
| 25/08/2025 | KFHCARERMF | 12.9616 | 12.9617 | 12.9616 | 2,044,420,331.05 | -0.0267 |
| 22/08/2025 | KFHCARERMF | 12.9883 | 12.9884 | 12.9883 | 2,048,944,893.68 | 0.0886 |
| 21/08/2025 | KFHCARERMF | 12.8997 | 12.8998 | 12.8997 | 2,034,643,690.44 | -0.0019 |
| 20/08/2025 | KFHCARERMF | 12.9016 | 12.9017 | 12.9016 | 2,034,986,815.45 | 0.1279 |
| 19/08/2025 | KFHCARERMF | 12.7737 | 12.7738 | 12.7737 | 2,013,739,566.17 | -0.0144 |
| 18/08/2025 | KFHCARERMF | 12.7881 | 12.7882 | 12.7881 | 2,014,758,533.40 | 0.0959 |
| 15/08/2025 | KFHCARERMF | 12.6922 | 12.6923 | 12.6922 | 1,999,445,630.49 | 0.2029 |
| 14/08/2025 | KFHCARERMF | 12.4893 | 12.4894 | 12.4893 | 1,967,773,002.08 | 0.0332 |
| 13/08/2025 | KFHCARERMF | 12.4561 | 12.4562 | 12.4561 | 1,964,587,809.92 | 0.2064 |
| 08/08/2025 | KFHCARERMF | 12.2497 | 12.2498 | 12.2497 | 1,932,114,466.76 | 0.0576 |
| 07/08/2025 | KFHCARERMF | 12.1921 | 12.1922 | 12.1921 | 1,922,913,914.49 | -0.1378 |
| 06/08/2025 | KFHCARERMF | 12.3299 | 12.3300 | 12.3299 | 1,946,428,768.09 | -0.1249 |
| 05/08/2025 | KFHCARERMF | 12.4548 | 12.4549 | 12.4548 | 1,965,248,762.21 | 0.0731 |
| 04/08/2025 | KFHCARERMF | 12.3817 | 12.3818 | 12.3817 | 1,957,622,229.19 | -0.0083 |
| 01/08/2025 | KFHCARERMF | 12.3900 | 12.3901 | 12.3900 | 1,958,482,701.07 | -0.1930 |
| 31/07/2025 | KFHCARERMF | 12.5830 | 12.5831 | 12.5830 | 1,988,286,735.10 | -0.0640 |
| 30/07/2025 | KFHCARERMF | 12.6470 | 12.6471 | 12.6470 | 1,999,898,338.62 | 0.0361 |
| 29/07/2025 | KFHCARERMF | 12.6109 | 12.6110 | 12.6109 | 1,997,980,882.99 | -0.1798 |
| 25/07/2025 | KFHCARERMF | 12.7907 | 12.7908 | 12.7907 | 2,026,128,394.79 | -0.0850 |
| 24/07/2025 | KFHCARERMF | 12.8757 | 12.8758 | 12.8757 | 2,039,726,968.70 | 0.1533 |
| 23/07/2025 | KFHCARERMF | 12.7224 | 12.7225 | 12.7224 | 2,015,780,417.06 | 0.1209 |
| 22/07/2025 | KFHCARERMF | 12.6015 | 12.6016 | 12.6015 | 1,998,831,104.33 | 0.0776 |
| 21/07/2025 | KFHCARERMF | 12.5239 | 12.5240 | 12.5239 | 1,988,111,755.37 | -0.0513 |
| 18/07/2025 | KFHCARERMF | 12.5752 | 12.5753 | 12.5752 | 1,996,510,096.02 | 0.0199 |
| 17/07/2025 | KFHCARERMF | 12.5553 | 12.5554 | 12.5553 | 1,993,443,893.03 | -0.0597 |
| 16/07/2025 | KFHCARERMF | 12.6150 | 12.6151 | 12.6150 | 2,005,211,477.08 | -0.0829 |
| 15/07/2025 | KFHCARERMF | 12.6979 | 12.6980 | 12.6979 | 2,019,832,401.78 | -0.0249 |
| 14/07/2025 | KFHCARERMF | 12.7228 | 12.7229 | 12.7228 | 2,031,650,271.12 | -0.0262 |
| 11/07/2025 | KFHCARERMF | 12.7490 | 12.7491 | 12.7490 | 2,036,178,355.45 | 0.0108 |
| 09/07/2025 | KFHCARERMF | 12.7382 | 12.7383 | 12.7382 | 2,035,159,147.28 | 0.0304 |
| 08/07/2025 | KFHCARERMF | 12.7078 | 12.7079 | 12.7078 | 2,030,701,472.50 | 0.0034 |
| 07/07/2025 | KFHCARERMF | 12.7044 | 12.7045 | 12.7044 | 2,032,677,049.88 | -0.0334 |
| 04/07/2025 | KFHCARERMF | 12.7378 | 0.0000 | 0.0000 | 2,038,007,316.79 | -0.0003 |
| 03/07/2025 | KFHCARERMF | 12.7381 | 12.7382 | 12.7381 | 2,037,445,743.98 | -0.0375 |
| 02/07/2025 | KFHCARERMF | 12.7756 | 12.7757 | 12.7756 | 2,044,005,313.76 | 0.0558 |
| 01/07/2025 | KFHCARERMF | 12.7198 | 12.7199 | 12.7198 | 2,034,805,317.58 | 0.0508 |
| 30/06/2025 | KFHCARERMF | 12.6690 | 12.6691 | 12.6690 | 2,026,015,767.09 | -0.0323 |
| 27/06/2025 | KFHCARERMF | 12.7013 | 12.7014 | 12.7013 | 2,030,780,959.09 | 0.0225 |
| 26/06/2025 | KFHCARERMF | 12.6788 | 12.6789 | 12.6788 | 2,026,555,197.80 | 0.0654 |
| 25/06/2025 | KFHCARERMF | 12.6134 | 12.6135 | 12.6134 | 2,015,808,815.67 | 0.0729 |
| 24/06/2025 | KFHCARERMF | 12.5405 | 12.5406 | 12.5405 | 2,005,112,293.50 | 0.0312 |
| 23/06/2025 | KFHCARERMF | 12.5093 | 0.0000 | 0.0000 | 2,000,127,763.61 | -0.0029 |
| 20/06/2025 | KFHCARERMF | 12.5122 | 12.5123 | 12.5122 | 2,000,338,484.20 | -0.0265 |
| 19/06/2025 | KFHCARERMF | 12.5387 | 0.0000 | 0.0000 | 2,004,563,102.34 | 0.0026 |
| 18/06/2025 | KFHCARERMF | 12.5361 | 12.5362 | 12.5361 | 2,005,793,707.91 | -0.1379 |
| 17/06/2025 | KFHCARERMF | 12.6740 | 12.6741 | 12.6740 | 2,027,876,990.90 | -0.1890 |
| 16/06/2025 | KFHCARERMF | 12.8630 | 12.8631 | 12.8630 | 2,057,665,090.89 | 0.0094 |
| 13/06/2025 | KFHCARERMF | 12.8536 | 12.8537 | 12.8536 | 2,056,770,318.25 | 0.0064 |
| 12/06/2025 | KFHCARERMF | 12.8472 | 12.8473 | 12.8472 | 2,055,621,989.47 | 0.0118 |
| 11/06/2025 | KFHCARERMF | 12.8354 | 12.8355 | 12.8354 | 2,053,432,534.57 | 0.0788 |
| 10/06/2025 | KFHCARERMF | 12.7566 | 12.7567 | 12.7566 | 2,040,495,155.29 | 0.1131 |
| 09/06/2025 | KFHCARERMF | 12.6435 | 12.6436 | 12.6435 | 2,022,439,038.46 | -0.0739 |
| 06/06/2025 | KFHCARERMF | 12.7174 | 12.7175 | 12.7174 | 2,034,419,478.47 | 0.1343 |
| 05/06/2025 | KFHCARERMF | 12.5831 | 12.5832 | 12.5831 | 2,013,785,075.29 | -0.0863 |
| 04/06/2025 | KFHCARERMF | 12.6694 | 12.6695 | 12.6694 | 2,027,032,650.12 | 0.2178 |
| 30/05/2025 | KFHCARERMF | 12.4516 | 12.4517 | 12.4516 | 1,991,790,714.85 | -0.0822 |
| 29/05/2025 | KFHCARERMF | 12.5338 | 12.5339 | 12.5338 | 2,003,389,825.53 | 0.0500 |
| 28/05/2025 | KFHCARERMF | 12.4838 | 12.4839 | 12.4838 | 1,994,714,069.46 | 0.0041 |
| 27/05/2025 | KFHCARERMF | 12.4797 | 12.4798 | 12.4797 | 1,994,751,995.10 | 0.1534 |
| 26/05/2025 | KFHCARERMF | 12.3263 | 0.0000 | 0.0000 | 1,970,231,804.22 | -0.0016 |
| 23/05/2025 | KFHCARERMF | 12.3279 | 12.3280 | 12.3279 | 1,971,328,248.45 | -0.0356 |
| 22/05/2025 | KFHCARERMF | 12.3635 | 12.3636 | 12.3635 | 1,977,484,896.69 | -0.1973 |
| 21/05/2025 | KFHCARERMF | 12.5608 | 12.5609 | 12.5608 | 2,008,780,003.54 | -0.0673 |
| 20/05/2025 | KFHCARERMF | 12.6281 | 12.6282 | 12.6281 | 2,020,088,864.92 | 0.1187 |
| 19/05/2025 | KFHCARERMF | 12.5094 | 12.5095 | 12.5094 | 2,005,893,952.99 | 0.1072 |
| 16/05/2025 | KFHCARERMF | 12.4022 | 12.4023 | 12.4022 | 1,989,257,696.89 | 0.2857 |
| 15/05/2025 | KFHCARERMF | 12.1165 | 12.1166 | 12.1165 | 1,943,608,899.54 | -0.2870 |
| 14/05/2025 | KFHCARERMF | 12.4035 | 12.4036 | 12.4035 | 1,988,903,882.22 | -0.1100 |
| 13/05/2025 | KFHCARERMF | 12.5135 | 12.5136 | 12.5135 | 2,006,431,400.59 | -0.1671 |
| 09/05/2025 | KFHCARERMF | 12.6806 | 12.6807 | 12.6806 | 2,033,886,640.40 | 0.0692 |
| 08/05/2025 | KFHCARERMF | 12.6114 | 12.6115 | 12.6114 | 2,023,194,238.33 | -0.1927 |
| 07/05/2025 | KFHCARERMF | 12.8041 | 12.8042 | 12.8041 | 2,055,148,823.85 | -0.1295 |
| 06/05/2025 | KFHCARERMF | 12.9336 | 12.9337 | 12.9336 | 2,075,481,211.25 | -0.2129 |
| 02/05/2025 | KFHCARERMF | 13.1465 | 13.1466 | 13.1465 | 2,110,048,449.27 | 0.1214 |
| 30/04/2025 | KFHCARERMF | 13.0251 | 13.0252 | 13.0251 | 2,089,590,891.39 | 0.0341 |