Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
17/01/2019 KFHEALTH-A 7.9987 8.1188 7.9987 131,384,882.28
16/01/2019 KFHEALTH-A 8.0193 8.1397 8.0193 131,723,382.41
15/01/2019 KFHEALTH-A 7.9588 8.0783 7.9588 130,734,874.11
14/01/2019 KFHEALTH-A 7.9230 8.0419 7.9230 130,143,288.36
11/01/2019 KFHEALTH-A 7.9595 8.0790 7.9595 130,741,544.21
10/01/2019 KFHEALTH-A 7.9301 8.0492 7.9301 130,257,345.53
09/01/2019 KFHEALTH-A 7.9938 8.1138 7.9938 131,283,097.61
08/01/2019 KFHEALTH-A 7.9271 8.0461 7.9271 130,173,582.54
07/01/2019 KFHEALTH-A 7.8181 7.9355 7.8181 128,270,584.99
04/01/2019 KFHEALTH-A 7.6729 7.7881 7.6729 125,882,617.47
03/01/2019 KFHEALTH-A 7.6797 7.7950 7.6797 125,975,425.65
02/01/2019 KFHEALTH-A 7.6847 0.0000 0.0000 126,057,265.44
28/12/2018 KFHEALTH-A 7.7819 7.8987 7.7819 127,613,036.61
27/12/2018 KFHEALTH-A 7.5630 7.6765 7.5630 123,978,557.92
26/12/2018 KFHEALTH-A 7.6493 0.0000 0.0000 125,393,335.88
25/12/2018 KFHEALTH-A 7.6498 0.0000 0.0000 125,401,842.72
24/12/2018 KFHEALTH-A 7.6534 0.0000 0.0000 125,460,130.75
21/12/2018 KFHEALTH-A 7.6710 7.7862 7.6710 125,735,081.84
20/12/2018 KFHEALTH-A 7.8044 7.9216 7.8044 127,906,635.43
19/12/2018 KFHEALTH-A 7.9686 8.0882 7.9686 130,594,918.27
18/12/2018 KFHEALTH-A 8.0705 8.1917 8.0705 132,259,714.96
17/12/2018 KFHEALTH-A 8.0936 8.2151 8.0936 132,567,427.14
14/12/2018 KFHEALTH-A 8.3361 8.4612 8.3361 136,575,912.21
13/12/2018 KFHEALTH-A 8.4047 8.5309 8.4047 137,303,827.68
12/12/2018 KFHEALTH-A 8.5063 8.6340 8.5063 138,956,806.03
11/12/2018 KFHEALTH-A 8.4518 8.5787 8.4518 138,054,378.11
07/12/2018 KFHEALTH-A 8.5357 8.6638 8.5357 139,732,232.65
06/12/2018 KFHEALTH-A 8.4445 8.5713 8.4445 138,217,340.07
04/12/2018 KFHEALTH-A 8.8371 8.9698 8.8371 144,541,566.45
03/12/2018 KFHEALTH-A 8.7870 8.9189 8.7870 143,576,350.36
30/11/2018 KFHEALTH-A 8.7367 8.8679 8.7367 142,732,102.53
29/11/2018 KFHEALTH-A 8.6867 8.8171 8.6867 141,718,428.71
28/11/2018 KFHEALTH-A 8.5557 8.6841 8.5557 139,575,774.81
27/11/2018 KFHEALTH-A 8.4080 8.5342 8.4080 136,969,383.19
26/11/2018 KFHEALTH-A 8.4897 8.6171 8.4897 138,298,126.86
23/11/2018 KFHEALTH-A 8.3977 8.5238 8.3977 136,875,819.82
22/11/2018 KFHEALTH-A 8.3537 0.0000 0.0000 136,158,270.74
21/11/2018 KFHEALTH-A 8.3512 8.4766 8.3512 136,103,477.60
20/11/2018 KFHEALTH-A 8.3049 8.4296 8.3049 135,361,942.10
19/11/2018 KFHEALTH-A 8.5004 8.6280 8.5004 138,522,898.69
16/11/2018 KFHEALTH-A 8.5408 8.6690 8.5408 139,180,584.63
15/11/2018 KFHEALTH-A 8.3219 8.4468 8.3219 135,601,282.72
14/11/2018 KFHEALTH-A 8.5075 8.6352 8.5075 138,619,706.64
13/11/2018 KFHEALTH-A 8.5734 8.7021 8.5734 139,711,213.12
12/11/2018 KFHEALTH-A 8.6619 0.0000 0.0000 141,152,455.68
09/11/2018 KFHEALTH-A 8.7295 8.8605 8.7295 138,311,976.47
08/11/2018 KFHEALTH-A 8.7539 8.8853 8.7539 137,663,510.95
07/11/2018 KFHEALTH-A 8.6052 8.7344 8.6052 135,371,108.69
06/11/2018 KFHEALTH-A 8.4532 8.5801 8.4532 132,980,699.50
05/11/2018 KFHEALTH-A 8.4948 8.6223 8.4948 133,614,889.82
02/11/2018 KFHEALTH-A 8.4778 8.6051 8.4778 133,334,942.86
01/11/2018 KFHEALTH-A 8.4776 0.0000 0.0000 133,332,152.28
31/10/2018 KFHEALTH-A 8.4319 8.5585 8.4319 132,641,494.72
30/10/2018 KFHEALTH-A 8.2756 8.3998 8.2756 130,182,783.13
29/10/2018 KFHEALTH-A 8.3701 8.4958 8.3701 131,668,400.17
26/10/2018 KFHEALTH-A 8.1740 8.2967 8.1740 128,561,844.59
25/10/2018 KFHEALTH-A 8.1675 8.2901 8.1675 128,454,771.94
24/10/2018 KFHEALTH-A 8.4446 8.5714 8.4446 132,809,245.09
22/10/2018 KFHEALTH-A 8.4757 8.6029 8.4757 133,275,365.70
19/10/2018 KFHEALTH-A 8.6063 8.7355 8.6063 135,329,181.12
18/10/2018 KFHEALTH-A 8.5930 8.7220 8.5930 132,156,929.58
17/10/2018 KFHEALTH-A 8.5684 0.0000 0.0000 131,777,788.11
16/10/2018 KFHEALTH-A 8.5133 8.6411 8.5133 130,895,342.14
12/10/2018 KFHEALTH-A 8.4758 8.6030 8.4758 130,217,027.93
11/10/2018 KFHEALTH-A 8.5417 8.6699 8.5417 131,226,860.39
10/10/2018 KFHEALTH-A 8.7446 8.8759 8.7446 135,777,527.54
09/10/2018 KFHEALTH-A 8.7797 8.9115 8.7797 136,185,965.75
08/10/2018 KFHEALTH-A 8.8140 0.0000 0.0000 136,717,241.85
05/10/2018 KFHEALTH-A 8.8840 9.0174 8.8840 137,786,351.00
04/10/2018 KFHEALTH-A 8.8548 8.9877 8.8548 137,614,657.68
03/10/2018 KFHEALTH-A 8.8635 8.9966 8.8635 137,740,462.67
02/10/2018 KFHEALTH-A 8.8596 8.9926 8.8596 137,755,085.08
01/10/2018 KFHEALTH-A 8.8880 0.0000 0.0000 138,195,499.10
28/09/2018 KFHEALTH-A 8.8597 8.9927 8.8597 137,700,984.89
27/09/2018 KFHEALTH-A 8.8772 9.0105 8.8772 137,964,732.67
26/09/2018 KFHEALTH-A 8.8899 9.0233 8.8899 138,072,469.93
25/09/2018 KFHEALTH-A 8.9061 0.0000 0.0000 138,323,327.67
24/09/2018 KFHEALTH-A 8.8482 8.9810 8.8482 137,544,791.86
21/09/2018 KFHEALTH-A 8.8001 8.9322 8.8001 136,742,906.95
20/09/2018 KFHEALTH-A 8.7715 8.9032 8.7715 136,158,889.10
19/09/2018 KFHEALTH-A 8.7618 8.8933 8.7618 136,003,529.77
18/09/2018 KFHEALTH-A 8.7575 8.8890 8.7575 135,936,425.07
17/09/2018 KFHEALTH-A 8.8109 8.9432 8.8109 136,749,392.97
14/09/2018 KFHEALTH-A 8.8212 8.9536 8.8212 136,910,280.43
13/09/2018 KFHEALTH-A 8.8472 8.9800 8.8472 137,134,543.12
12/09/2018 KFHEALTH-A 8.8226 8.9550 8.8226 136,714,678.00
11/09/2018 KFHEALTH-A 8.7882 8.9201 8.7882 136,360,592.60
10/09/2018 KFHEALTH-A 8.8292 8.9617 8.8292 136,951,539.27
07/09/2018 KFHEALTH-A 8.8114 8.9437 8.8114 136,574,369.01
06/09/2018 KFHEALTH-A 8.8286 8.9611 8.8286 136,894,617.73
05/09/2018 KFHEALTH-A 8.8233 8.9557 8.8233 136,776,035.26
04/09/2018 KFHEALTH-A 8.8420 8.9747 8.8420 126,254,275.20
03/09/2018 KFHEALTH-A 8.8699 0.0000 0.0000 126,652,162.60
31/08/2018 KFHEALTH-A 8.8701 9.0033 8.8701 126,561,127.05
30/08/2018 KFHEALTH-A 8.8672 9.0003 8.8672 126,318,465.05
29/08/2018 KFHEALTH-A 8.8114 8.9437 8.8114 125,519,048.42
28/08/2018 KFHEALTH-A 8.7686 8.9002 8.7686 119,186,361.68
27/08/2018 KFHEALTH-A 8.7297 8.8607 8.7297 117,459,377.79
24/08/2018 KFHEALTH-A 8.7153 8.8461 8.7153 97,636,422.88
23/08/2018 KFHEALTH-A 8.7278 8.8588 8.7278 97,775,663.31
22/08/2018 KFHEALTH-A 8.6646 8.7947 8.6646 97,009,290.31
21/08/2018 KFHEALTH-A 8.6392 8.7689 8.6392 96,714,430.71
20/08/2018 KFHEALTH-A 8.6889 8.8193 8.6889 97,179,302.32
17/08/2018 KFHEALTH-A 8.6804 8.8107 8.6804 97,144,675.94
16/08/2018 KFHEALTH-A 8.6530 8.7829 8.6530 96,927,421.09
15/08/2018 KFHEALTH-A 8.6288 0.0000 0.0000 96,656,394.89
14/08/2018 KFHEALTH-A 8.6563 8.7862 8.6563 96,964,819.12
10/08/2018 KFHEALTH-A 8.6629 8.7929 8.6629 97,038,783.84
09/08/2018 KFHEALTH-A 8.6788 8.8091 8.6788 97,232,411.83
08/08/2018 KFHEALTH-A 8.6640 8.7941 8.6640 97,076,436.31
07/08/2018 KFHEALTH-A 8.6890 8.8194 8.6890 67,800,032.24
06/08/2018 KFHEALTH-A 8.6727 8.8029 8.6727 68,071,053.74
03/08/2018 KFHEALTH-A 8.6516 8.7815 8.6516 67,905,112.85
02/08/2018 KFHEALTH-A 8.5878 8.7167 8.5878 67,390,807.67
01/08/2018 KFHEALTH-A 8.5942 8.7232 8.5942 67,413,440.17
31/07/2018 KFHEALTH-A 8.5201 8.6480 8.5201 63,929,859.21
26/07/2018 KFHEALTH-A 8.6129 8.7422 8.6129 64,324,435.91
25/07/2018 KFHEALTH-A 8.6010 8.7301 8.6010 63,454,260.48
24/07/2018 KFHEALTH-A 8.6488 8.7786 8.6488 68,550,075.07
23/07/2018 KFHEALTH-A 8.6016 8.7307 8.6016 68,162,277.17