Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
15/07/2019 KFHCARERMF 10.5983 10.5984 10.5983 1,045,294,860.95
12/07/2019 KFHCARERMF 10.5562 10.5563 10.5562 1,041,930,949.17
11/07/2019 KFHCARERMF 10.6352 10.6353 10.6352 1,049,946,036.36
10/07/2019 KFHCARERMF 10.7121 10.7122 10.7121 1,057,679,585.35
09/07/2019 KFHCARERMF 10.6052 10.6053 10.6052 1,047,374,836.30
08/07/2019 KFHCARERMF 10.6029 10.6030 10.6029 1,047,486,793.94
05/07/2019 KFHCARERMF 10.6666 10.6667 10.6666 1,053,818,126.67
04/07/2019 KFHCARERMF 10.7288 0.0000 0.0000 1,059,959,454.65
03/07/2019 KFHCARERMF 10.6893 10.6894 10.6893 1,056,785,694.59
02/07/2019 KFHCARERMF 10.6469 10.6470 10.6469 1,052,873,445.45
01/07/2019 KFHCARERMF 10.6335 0.0000 0.0000 1,051,555,836.27
28/06/2019 KFHCARERMF 10.5382 10.5383 10.5382 1,042,146,543.43
27/06/2019 KFHCARERMF 10.5743 10.5744 10.5743 1,045,854,081.72
26/06/2019 KFHCARERMF 10.4705 10.4706 10.4705 1,035,690,600.93
25/06/2019 KFHCARERMF 10.6914 10.6915 10.6914 1,057,383,207.83
24/06/2019 KFHCARERMF 10.6797 10.6798 10.6797 1,056,407,212.06
21/06/2019 KFHCARERMF 10.6770 10.6771 10.6770 1,057,191,320.06
20/06/2019 KFHCARERMF 10.8309 10.8310 10.8309 1,073,700,979.10
19/06/2019 KFHCARERMF 10.7724 10.7725 10.7724 1,068,128,324.36
18/06/2019 KFHCARERMF 10.7713 10.7714 10.7713 1,068,251,386.97
17/06/2019 KFHCARERMF 10.6033 10.6034 10.6033 1,051,446,707.14
14/06/2019 KFHCARERMF 10.5743 10.5744 10.5743 1,048,854,293.02
13/06/2019 KFHCARERMF 10.5922 10.5923 10.5922 1,050,610,885.14
12/06/2019 KFHCARERMF 10.5534 10.5535 10.5534 1,046,790,373.43
11/06/2019 KFHCARERMF 10.6370 10.6371 10.6370 1,055,208,168.28
10/06/2019 KFHCARERMF 10.6041 10.6042 10.6041 1,051,743,027.44
07/06/2019 KFHCARERMF 10.5227 0.0000 0.0000 1,043,665,285.33
06/06/2019 KFHCARERMF 10.4414 10.4415 10.4414 1,035,960,774.87
05/06/2019 KFHCARERMF 10.4401 10.4402 10.4401 1,035,985,765.51
04/06/2019 KFHCARERMF 10.3034 10.3035 10.3034 1,022,551,128.29
31/05/2019 KFHCARERMF 10.2747 10.2748 10.2747 1,019,727,289.04
30/05/2019 KFHCARERMF 10.4135 10.4136 10.4135 1,033,151,928.54
29/05/2019 KFHCARERMF 10.4151 10.4152 10.4151 1,034,375,241.82
28/05/2019 KFHCARERMF 10.6704 10.6705 10.6704 1,060,378,238.02
27/05/2019 KFHCARERMF 10.6488 0.0000 0.0000 1,058,226,696.54
24/05/2019 KFHCARERMF 10.6655 10.6656 10.6655 1,059,746,215.39
23/05/2019 KFHCARERMF 10.6187 10.6188 10.6187 1,056,676,567.28
22/05/2019 KFHCARERMF 10.6617 10.6618 10.6617 1,060,885,101.40
21/05/2019 KFHCARERMF 10.6009 10.6010 10.6009 1,054,546,185.37
17/05/2019 KFHCARERMF 10.4886 10.4887 10.4886 1,043,215,187.45
16/05/2019 KFHCARERMF 10.4952 10.4953 10.4952 1,043,756,957.74
15/05/2019 KFHCARERMF 10.2976 10.2977 10.2976 1,024,109,813.52
14/05/2019 KFHCARERMF 10.2735 10.2736 10.2735 1,021,434,403.98
13/05/2019 KFHCARERMF 10.3086 0.0000 0.0000 1,024,929,790.66
10/05/2019 KFHCARERMF 10.4442 10.4443 10.4442 1,038,126,940.74
09/05/2019 KFHCARERMF 10.4982 0.0000 0.0000 1,043,493,251.81
08/05/2019 KFHCARERMF 10.6023 10.6024 10.6023 1,053,929,439.90
07/05/2019 KFHCARERMF 10.6975 10.6976 10.6975 1,063,107,731.88
03/05/2019 KFHCARERMF 10.7102 10.7103 10.7102 1,064,078,953.84
02/05/2019 KFHCARERMF 10.6305 10.6306 10.6305 1,056,313,028.79
30/04/2019 KFHCARERMF 10.6486 10.6487 10.6486 1,058,408,084.75
29/04/2019 KFHCARERMF 10.5928 10.5929 10.5928 1,052,335,449.18
26/04/2019 KFHCARERMF 10.5342 10.5343 10.5342 1,046,586,148.52
25/04/2019 KFHCARERMF 10.4695 10.4696 10.4695 1,038,805,144.70
24/04/2019 KFHCARERMF 10.4002 10.4003 10.4002 1,031,684,506.08
23/04/2019 KFHCARERMF 10.3301 10.3302 10.3301 1,024,184,516.74
22/04/2019 KFHCARERMF 10.1763 0.0000 0.0000 1,008,940,763.18
19/04/2019 KFHCARERMF 10.1598 0.0000 0.0000 1,007,298,087.29
18/04/2019 KFHCARERMF 10.1601 10.1602 10.1601 1,007,282,592.64
17/04/2019 KFHCARERMF 10.3083 10.3084 10.3083 1,022,305,006.50
12/04/2019 KFHCARERMF 10.7520 10.7521 10.7520 1,066,255,858.13
11/04/2019 KFHCARERMF 10.8965 10.8966 10.8965 1,081,063,535.15
10/04/2019 KFHCARERMF 10.9382 10.9383 10.9382 1,085,357,815.37
09/04/2019 KFHCARERMF 10.9650 10.9651 10.9650 1,088,264,834.31
05/04/2019 KFHCARERMF 11.0044 0.0000 0.0000 1,092,178,519.78
04/04/2019 KFHCARERMF 10.9647 10.9648 10.9647 1,088,179,762.56
03/04/2019 KFHCARERMF 10.9620 10.9621 10.9620 1,092,678,790.38
02/04/2019 KFHCARERMF 10.9408 10.9409 10.9408 1,090,783,655.14
01/04/2019 KFHCARERMF 10.9507 10.9508 10.9507 1,091,932,962.51
29/03/2019 KFHCARERMF 10.8599 10.8600 10.8599 1,083,600,634.54
28/03/2019 KFHCARERMF 10.7941 10.7942 10.7941 1,077,488,421.94
27/03/2019 KFHCARERMF 10.7790 10.7791 10.7790 1,075,913,633.17
26/03/2019 KFHCARERMF 10.8785 10.8786 10.8785 1,086,627,478.21
25/03/2019 KFHCARERMF 10.7053 10.7054 10.7053 1,069,310,682.50
22/03/2019 KFHCARERMF 10.8949 10.8950 10.8949 1,088,925,433.49
21/03/2019 KFHCARERMF 10.9824 10.9825 10.9824 1,097,737,449.31
20/03/2019 KFHCARERMF 11.0381 11.0382 11.0381 1,103,273,050.02
19/03/2019 KFHCARERMF 10.9837 10.9838 10.9837 1,097,824,624.02
18/03/2019 KFHCARERMF 10.9884 10.9885 10.9884 1,098,377,578.62
15/03/2019 KFHCARERMF 10.9590 10.9591 10.9590 1,095,271,938.86
14/03/2019 KFHCARERMF 10.9377 10.9378 10.9377 1,093,206,841.11
13/03/2019 KFHCARERMF 10.9133 10.9134 10.9133 1,090,741,714.28
12/03/2019 KFHCARERMF 10.8091 10.8092 10.8091 1,080,567,187.42
11/03/2019 KFHCARERMF 10.7395 10.7396 10.7395 1,073,566,890.78
08/03/2019 KFHCARERMF 10.6649 10.6650 10.6649 1,066,303,629.12
07/03/2019 KFHCARERMF 10.6965 10.6966 10.6965 1,069,470,025.96
06/03/2019 KFHCARERMF 10.9285 10.9286 10.9285 1,092,707,466.06
05/03/2019 KFHCARERMF 10.9465 10.9466 10.9465 1,094,535,833.05
04/03/2019 KFHCARERMF 11.1007 11.1008 11.1007 1,113,337,236.65
01/03/2019 KFHCARERMF 11.0224 11.0225 11.0224 1,104,024,447.86
28/02/2019 KFHCARERMF 10.9233 10.9234 10.9233 1,092,778,561.22
27/02/2019 KFHCARERMF 10.8721 10.8722 10.8721 1,087,594,060.96
26/02/2019 KFHCARERMF 10.8503 10.8504 10.8503 1,085,491,532.26
25/02/2019 KFHCARERMF 10.8618 10.8619 10.8618 1,086,690,180.24
22/02/2019 KFHCARERMF 10.7139 10.7140 10.7139 1,072,259,466.73
21/02/2019 KFHCARERMF 10.6658 10.6659 10.6658 1,067,197,753.12
20/02/2019 KFHCARERMF 10.7004 10.7005 10.7004 1,073,265,023.02
18/02/2019 KFHCARERMF 10.7000 0.0000 0.0000 1,073,222,500.23
15/02/2019 KFHCARERMF 10.7144 10.7145 10.7144 1,074,516,569.80
14/02/2019 KFHCARERMF 10.6531 10.6532 10.6531 1,068,410,378.31
13/02/2019 KFHCARERMF 10.6343 10.6344 10.6343 1,066,476,349.87
12/02/2019 KFHCARERMF 10.5353 10.5354 10.5353 1,056,542,653.27
11/02/2019 KFHCARERMF 10.4647 10.4648 10.4647 1,049,822,129.63
08/02/2019 KFHCARERMF 10.4664 10.4665 10.4664 1,051,262,700.67
07/02/2019 KFHCARERMF 10.4846 0.0000 0.0000 1,053,089,384.31
06/02/2019 KFHCARERMF 10.5131 0.0000 0.0000 1,055,950,371.59
05/02/2019 KFHCARERMF 10.6451 0.0000 0.0000 1,069,206,947.08
04/02/2019 KFHCARERMF 10.5139 10.5140 10.5139 1,055,985,673.24
01/02/2019 KFHCARERMF 10.5025 10.5026 10.5025 1,054,883,733.16
31/01/2019 KFHCARERMF 10.4168 10.4169 10.4168 1,046,184,283.33
30/01/2019 KFHCARERMF 10.2890 10.2891 10.2890 1,033,702,719.07
29/01/2019 KFHCARERMF 10.3026 10.3027 10.3026 1,035,040,988.17
28/01/2019 KFHCARERMF 10.2533 10.2534 10.2533 1,030,329,821.74
25/01/2019 KFHCARERMF 10.3702 10.3703 10.3702 1,042,028,241.80
24/01/2019 KFHCARERMF 10.4080 10.4081 10.4080 1,045,913,089.99
23/01/2019 KFHCARERMF 10.5652 10.5653 10.5652 1,061,685,138.94
22/01/2019 KFHCARERMF 10.5185 10.5186 10.5185 1,057,901,073.69
21/01/2019 KFHCARERMF 10.5353 0.0000 0.0000 1,059,589,216.80
18/01/2019 KFHCARERMF 10.4937 10.4938 10.4937 1,055,534,466.66