| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 17/04/2024 | KFHCARERMF | 14.0373 | 14.0374 | 14.0373 | 2,234,272,166.93 | -0.2229 |
| 11/04/2024 | KFHCARERMF | 14.2602 | 14.2603 | 14.2602 | 2,270,553,427.36 | -0.0203 |
| 10/04/2024 | KFHCARERMF | 14.2805 | 14.2806 | 14.2805 | 2,273,412,032.51 | -0.1067 |
| 09/04/2024 | KFHCARERMF | 14.3872 | 14.3873 | 14.3872 | 2,290,884,925.17 | 0.0380 |
| 05/04/2024 | KFHCARERMF | 14.3492 | 14.3493 | 14.3492 | 2,285,427,277.50 | -0.2038 |
| 04/04/2024 | KFHCARERMF | 14.5530 | 14.5531 | 14.5530 | 2,317,914,562.98 | 0.0953 |
| 03/04/2024 | KFHCARERMF | 14.4577 | 14.4578 | 14.4577 | 2,302,556,254.96 | 0.0272 |
| 02/04/2024 | KFHCARERMF | 14.4305 | 14.4306 | 14.4305 | 2,296,128,848.41 | -0.3892 |
| 01/04/2024 | KFHCARERMF | 14.8197 | 0.0000 | 0.0000 | 2,358,050,032.55 | -0.0038 |
| 29/03/2024 | KFHCARERMF | 14.8235 | 0.0000 | 0.0000 | 2,358,659,678.98 | -0.0060 |
| 28/03/2024 | KFHCARERMF | 14.8295 | 14.8296 | 14.8295 | 2,359,032,453.32 | 0.1186 |
| 27/03/2024 | KFHCARERMF | 14.7109 | 14.7110 | 14.7109 | 2,339,844,851.73 | 0.0911 |
| 26/03/2024 | KFHCARERMF | 14.6198 | 14.6199 | 14.6198 | 2,325,504,242.29 | 0.0145 |
| 25/03/2024 | KFHCARERMF | 14.6053 | 14.6054 | 14.6053 | 2,322,310,848.31 | -0.0022 |
| 22/03/2024 | KFHCARERMF | 14.6075 | 14.6076 | 14.6075 | 2,322,098,057.53 | -0.0734 |
| 21/03/2024 | KFHCARERMF | 14.6809 | 14.6810 | 14.6809 | 2,332,383,415.72 | 0.1228 |
| 20/03/2024 | KFHCARERMF | 14.5581 | 14.5582 | 14.5581 | 2,313,510,993.39 | 0.0044 |
| 19/03/2024 | KFHCARERMF | 14.5537 | 14.5538 | 14.5537 | 2,312,946,391.96 | -0.0313 |
| 18/03/2024 | KFHCARERMF | 14.5850 | 14.5851 | 14.5850 | 2,315,577,561.15 | 0.0125 |
| 15/03/2024 | KFHCARERMF | 14.5725 | 14.5726 | 14.5725 | 2,313,290,622.19 | 0.0177 |
| 14/03/2024 | KFHCARERMF | 14.5548 | 14.5549 | 14.5548 | 2,306,793,482.35 | -0.1764 |
| 13/03/2024 | KFHCARERMF | 14.7312 | 14.7313 | 14.7312 | 2,334,677,988.61 | 0.0436 |
| 12/03/2024 | KFHCARERMF | 14.6876 | 14.6877 | 14.6876 | 2,327,566,764.04 | 0.0711 |
| 11/03/2024 | KFHCARERMF | 14.6165 | 14.6166 | 14.6165 | 2,317,937,550.65 | -0.1987 |
| 08/03/2024 | KFHCARERMF | 14.8152 | 14.8153 | 14.8152 | 2,349,319,797.56 | 0.0669 |
| 07/03/2024 | KFHCARERMF | 14.7483 | 14.7484 | 14.7483 | 2,338,678,266.24 | 0.1286 |
| 06/03/2024 | KFHCARERMF | 14.6197 | 14.6198 | 14.6197 | 2,317,633,876.39 | 0.0096 |
| 05/03/2024 | KFHCARERMF | 14.6101 | 14.6102 | 14.6101 | 2,314,161,598.59 | -0.0510 |
| 04/03/2024 | KFHCARERMF | 14.6611 | 14.6612 | 14.6611 | 2,321,194,848.45 | 0.1071 |
| 01/03/2024 | KFHCARERMF | 14.5540 | 14.5541 | 14.5540 | 2,302,532,960.73 | -0.0027 |
| 29/02/2024 | KFHCARERMF | 14.5567 | 14.5568 | 14.5567 | 2,302,383,316.75 | -0.0475 |
| 28/02/2024 | KFHCARERMF | 14.6042 | 14.6043 | 14.6042 | 2,308,044,779.94 | -0.0935 |
| 27/02/2024 | KFHCARERMF | 14.6977 | 14.6978 | 14.6977 | 2,322,522,994.15 | -0.0359 |
| 23/02/2024 | KFHCARERMF | 14.7336 | 14.7337 | 14.7336 | 2,328,701,755.03 | 0.2027 |
| 22/02/2024 | KFHCARERMF | 14.5309 | 14.5310 | 14.5309 | 2,295,791,999.14 | 0.1121 |
| 21/02/2024 | KFHCARERMF | 14.4188 | 14.4189 | 14.4188 | 2,277,575,993.20 | -0.1864 |
| 20/02/2024 | KFHCARERMF | 14.6052 | 14.6053 | 14.6052 | 2,308,141,134.50 | 0.0941 |
| 19/02/2024 | KFHCARERMF | 14.5111 | 0.0000 | 0.0000 | 2,293,277,088.42 | -0.0046 |
| 16/02/2024 | KFHCARERMF | 14.5157 | 14.5158 | 14.5157 | 2,293,153,208.00 | 0.0308 |
| 15/02/2024 | KFHCARERMF | 14.4849 | 14.4850 | 14.4849 | 2,289,681,803.79 | 0.2070 |
| 14/02/2024 | KFHCARERMF | 14.2779 | 14.2780 | 14.2779 | 2,256,777,588.51 | 0.0787 |
| 13/02/2024 | KFHCARERMF | 14.1992 | 14.1993 | 14.1992 | 2,244,366,525.04 | -0.1206 |
| 12/02/2024 | KFHCARERMF | 14.3198 | 14.3199 | 14.3198 | 2,265,438,586.10 | -0.0651 |
| 09/02/2024 | KFHCARERMF | 14.3849 | 14.3850 | 14.3849 | 2,275,510,068.00 | 0.1108 |
| 08/02/2024 | KFHCARERMF | 14.2741 | 14.2742 | 14.2741 | 2,256,976,263.90 | -0.1228 |
| 07/02/2024 | KFHCARERMF | 14.3969 | 14.3970 | 14.3969 | 2,275,984,726.73 | 0.0958 |
| 06/02/2024 | KFHCARERMF | 14.3011 | 14.3012 | 14.3011 | 2,258,172,329.51 | 0.0859 |
| 05/02/2024 | KFHCARERMF | 14.2152 | 14.2153 | 14.2152 | 2,244,279,051.35 | 0.1802 |
| 02/02/2024 | KFHCARERMF | 14.0350 | 14.0351 | 14.0350 | 2,215,541,964.29 | 0.0492 |
| 01/02/2024 | KFHCARERMF | 13.9858 | 13.9859 | 13.9858 | 2,207,483,514.02 | -0.1643 |
| 31/01/2024 | KFHCARERMF | 14.1501 | 14.1502 | 14.1501 | 2,238,304,580.47 | 0.1614 |
| 30/01/2024 | KFHCARERMF | 13.9887 | 13.9888 | 13.9887 | 2,212,858,958.59 | 0.1061 |
| 29/01/2024 | KFHCARERMF | 13.8826 | 13.8827 | 13.8826 | 2,196,582,492.75 | 0.0242 |
| 26/01/2024 | KFHCARERMF | 13.8584 | 13.8585 | 13.8584 | 2,193,078,033.97 | 0.0607 |
| 25/01/2024 | KFHCARERMF | 13.7977 | 13.7978 | 13.7977 | 2,183,000,708.24 | -0.1389 |
| 24/01/2024 | KFHCARERMF | 13.9366 | 13.9367 | 13.9366 | 2,204,979,124.40 | 0.0967 |
| 23/01/2024 | KFHCARERMF | 13.8399 | 13.8400 | 13.8399 | 2,189,117,228.51 | -0.0474 |
| 22/01/2024 | KFHCARERMF | 13.8873 | 13.8874 | 13.8873 | 2,196,493,492.01 | 0.1074 |
| 19/01/2024 | KFHCARERMF | 13.7799 | 13.7800 | 13.7799 | 2,179,121,252.95 | 0.0659 |
| 18/01/2024 | KFHCARERMF | 13.7140 | 13.7141 | 13.7140 | 2,168,927,761.36 | -0.1527 |
| 17/01/2024 | KFHCARERMF | 13.8667 | 13.8668 | 13.8667 | 2,192,594,761.18 | -0.0724 |
| 16/01/2024 | KFHCARERMF | 13.9391 | 13.9392 | 13.9391 | 2,204,198,395.06 | -0.1883 |
| 15/01/2024 | KFHCARERMF | 14.1274 | 0.0000 | 0.0000 | 2,233,974,315.25 | -0.0061 |
| 12/01/2024 | KFHCARERMF | 14.1335 | 14.1336 | 14.1335 | 2,234,385,346.64 | 0.0313 |
| 11/01/2024 | KFHCARERMF | 14.1022 | 14.1023 | 14.1022 | 2,230,107,300.21 | -0.0137 |
| 10/01/2024 | KFHCARERMF | 14.1159 | 14.1160 | 14.1159 | 2,231,884,643.80 | -0.0344 |
| 09/01/2024 | KFHCARERMF | 14.1503 | 14.1504 | 14.1503 | 2,237,875,595.78 | 0.2165 |
| 08/01/2024 | KFHCARERMF | 13.9338 | 13.9339 | 13.9338 | 2,203,980,657.16 | 0.0248 |
| 05/01/2024 | KFHCARERMF | 13.9090 | 13.9091 | 13.9090 | 2,202,458,210.20 | -0.0070 |
| 04/01/2024 | KFHCARERMF | 13.9160 | 13.9161 | 13.9160 | 2,204,205,753.18 | 0.0468 |
| 03/01/2024 | KFHCARERMF | 13.8692 | 13.8693 | 13.8692 | 2,198,522,687.78 | -0.0711 |
| 02/01/2024 | KFHCARERMF | 13.9403 | 13.9404 | 13.9403 | 2,209,921,500.47 | 0.0501 |
| 28/12/2023 | KFHCARERMF | 13.8902 | 13.8903 | 13.8902 | 2,192,586,067.31 | 0.1615 |
| 27/12/2023 | KFHCARERMF | 13.7287 | 13.7288 | 13.7287 | 2,143,118,127.68 | 0.0769 |
| 26/12/2023 | KFHCARERMF | 13.6518 | 0.0000 | 0.0000 | 2,131,107,410.36 | -0.0010 |
| 25/12/2023 | KFHCARERMF | 13.6528 | 0.0000 | 0.0000 | 2,131,267,296.25 | -0.0028 |
| 22/12/2023 | KFHCARERMF | 13.6556 | 13.6557 | 13.6556 | 2,127,203,154.22 | 0.1715 |
| 21/12/2023 | KFHCARERMF | 13.4841 | 13.4842 | 13.4841 | 2,097,756,795.84 | -0.0612 |
| 20/12/2023 | KFHCARERMF | 13.5453 | 13.5454 | 13.5453 | 2,105,897,101.37 | -0.0261 |
| 19/12/2023 | KFHCARERMF | 13.5714 | 13.5715 | 13.5714 | 2,109,444,697.20 | 0.0792 |
| 18/12/2023 | KFHCARERMF | 13.4922 | 13.4923 | 13.4922 | 2,093,141,039.28 | 0.0225 |
| 15/12/2023 | KFHCARERMF | 13.4697 | 13.4698 | 13.4697 | 2,086,227,246.56 | -0.1655 |
| 14/12/2023 | KFHCARERMF | 13.6352 | 13.6353 | 13.6352 | 2,111,014,809.09 | 0.3052 |
| 13/12/2023 | KFHCARERMF | 13.3300 | 13.3301 | 13.3300 | 2,061,842,167.11 | 0.1499 |
| 12/12/2023 | KFHCARERMF | 13.1801 | 13.1802 | 13.1801 | 2,035,571,817.33 | 0.0441 |
| 08/12/2023 | KFHCARERMF | 13.1360 | 13.1361 | 13.1360 | 2,027,938,607.02 | 0.0630 |
| 07/12/2023 | KFHCARERMF | 13.0730 | 13.0731 | 13.0730 | 2,017,960,901.27 | -0.0833 |
| 06/12/2023 | KFHCARERMF | 13.1563 | 13.1564 | 13.1563 | 2,028,529,341.13 | 0.0190 |
| 04/12/2023 | KFHCARERMF | 13.1373 | 13.1374 | 13.1373 | 2,024,862,004.65 | 0.0526 |
| 01/12/2023 | KFHCARERMF | 13.0847 | 13.0848 | 13.0847 | 2,015,564,740.45 | 0.1170 |
| 30/11/2023 | KFHCARERMF | 12.9677 | 12.9678 | 12.9677 | 1,993,811,796.20 | -0.0492 |
| 29/11/2023 | KFHCARERMF | 13.0169 | 13.0170 | 13.0169 | 2,000,605,753.94 | 0.1240 |
| 28/11/2023 | KFHCARERMF | 12.8929 | 12.8930 | 12.8929 | 1,979,465,646.01 | -0.1489 |
| 27/11/2023 | KFHCARERMF | 13.0418 | 13.0419 | 13.0418 | 2,000,551,850.79 | -0.0445 |
| 24/11/2023 | KFHCARERMF | 13.0863 | 13.0864 | 13.0863 | 2,006,500,697.45 | 0.0981 |
| 23/11/2023 | KFHCARERMF | 12.9882 | 0.0000 | 0.0000 | 1,991,459,911.12 | -0.0014 |
| 22/11/2023 | KFHCARERMF | 12.9896 | 12.9897 | 12.9896 | 1,990,262,801.61 | 0.0512 |
| 21/11/2023 | KFHCARERMF | 12.9384 | 12.9385 | 12.9384 | 1,980,975,892.86 | 0.0223 |
| 20/11/2023 | KFHCARERMF | 12.9161 | 12.9162 | 12.9161 | 1,977,498,800.60 | 0.0889 |
| 17/11/2023 | KFHCARERMF | 12.8272 | 12.8273 | 12.8272 | 1,964,475,046.25 | 0.0410 |
| 16/11/2023 | KFHCARERMF | 12.7862 | 12.7863 | 12.7862 | 1,962,883,637.40 | 0.0271 |
| 15/11/2023 | KFHCARERMF | 12.7591 | 12.7592 | 12.7591 | 1,958,238,050.87 | -0.0234 |
| 14/11/2023 | KFHCARERMF | 12.7825 | 12.7826 | 12.7825 | 1,961,196,292.11 | 0.3598 |
| 13/11/2023 | KFHCARERMF | 12.4227 | 12.4228 | 12.4227 | 1,905,851,620.90 | 0.0299 |
| 10/11/2023 | KFHCARERMF | 12.3928 | 12.3929 | 12.3928 | 1,900,237,574.39 | -0.2620 |
| 09/11/2023 | KFHCARERMF | 12.6548 | 12.6549 | 12.6548 | 1,940,165,561.96 | -0.1407 |
| 08/11/2023 | KFHCARERMF | 12.7955 | 12.7956 | 12.7955 | 1,961,482,886.37 | 0.0808 |
| 07/11/2023 | KFHCARERMF | 12.7147 | 12.7148 | 12.7147 | 1,948,981,656.12 | 0.0113 |
| 06/11/2023 | KFHCARERMF | 12.7034 | 12.7035 | 12.7034 | 1,946,486,792.85 | 0.0290 |
| 03/11/2023 | KFHCARERMF | 12.6744 | 12.6745 | 12.6744 | 1,941,151,037.95 | 0.1361 |
| 02/11/2023 | KFHCARERMF | 12.5383 | 12.5384 | 12.5383 | 1,919,633,995.24 | 0.1923 |
| 01/11/2023 | KFHCARERMF | 12.3460 | 0.0000 | 0.0000 | 1,890,184,323.80 | 0.0796 |
| 31/10/2023 | KFHCARERMF | 12.2664 | 12.2665 | 12.2664 | 1,877,645,499.54 | 0.0821 |
| 30/10/2023 | KFHCARERMF | 12.1843 | 12.1844 | 12.1843 | 1,864,607,431.67 | -0.1012 |
| 27/10/2023 | KFHCARERMF | 12.2855 | 12.2856 | 12.2855 | 1,878,641,179.90 | -0.2195 |
| 26/10/2023 | KFHCARERMF | 12.5050 | 12.5051 | 12.5050 | 1,911,433,554.86 | -0.0338 |
| 25/10/2023 | KFHCARERMF | 12.5388 | 12.5389 | 12.5388 | 1,916,202,748.96 | -0.1609 |
| 24/10/2023 | KFHCARERMF | 12.6997 | 12.6998 | 12.6997 | 1,941,425,147.75 | -0.1630 |
| 20/10/2023 | KFHCARERMF | 12.8627 | 12.8628 | 12.8627 | 1,966,214,646.15 | -0.0492 |
| 19/10/2023 | KFHCARERMF | 12.9119 | 12.9120 | 12.9119 | 1,973,335,099.94 | -0.2423 |
| 18/10/2023 | KFHCARERMF | 13.1542 | 13.1543 | 13.1542 | 2,010,426,108.50 | -0.0883 |