Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
17/04/2024 | KFHEALTH-A | 13.5443 | 13.7476 | 13.5443 | 857,079,753.97 | -0.1677 |
11/04/2024 | KFHEALTH-A | 13.7120 | 13.9178 | 13.7120 | 879,721,477.75 | 0.0899 |
10/04/2024 | KFHEALTH-A | 13.6221 | 13.8265 | 13.6221 | 871,046,443.50 | -0.1273 |
09/04/2024 | KFHEALTH-A | 13.7494 | 13.9557 | 13.7494 | 893,428,787.12 | -0.0438 |
05/04/2024 | KFHEALTH-A | 13.7932 | 14.0002 | 13.7932 | 907,912,486.51 | -0.2009 |
04/04/2024 | KFHEALTH-A | 13.9941 | 14.2041 | 13.9941 | 920,784,643.07 | 0.0886 |
03/04/2024 | KFHEALTH-A | 13.9055 | 14.1142 | 13.9055 | 911,499,196.00 | 0.0473 |
02/04/2024 | KFHEALTH-A | 13.8582 | 14.0662 | 13.8582 | 904,028,961.31 | -0.2667 |
01/04/2024 | KFHEALTH-A | 14.1249 | 0.0000 | 0.0000 | 921,426,152.13 | 0.0115 |
29/03/2024 | KFHEALTH-A | 14.1134 | 0.0000 | 0.0000 | 920,676,492.04 | -0.0570 |
28/03/2024 | KFHEALTH-A | 14.1704 | 14.3831 | 14.1704 | 924,859,465.69 | 0.1203 |
27/03/2024 | KFHEALTH-A | 14.0501 | 14.2610 | 14.0501 | 915,993,175.68 | 0.1373 |
26/03/2024 | KFHEALTH-A | 13.9128 | 14.1216 | 13.9128 | 904,623,636.34 | -0.0156 |
25/03/2024 | KFHEALTH-A | 13.9284 | 14.1374 | 13.9284 | 904,903,324.00 | 0.0252 |
22/03/2024 | KFHEALTH-A | 13.9032 | 14.1118 | 13.9032 | 901,573,168.85 | 0.0410 |
21/03/2024 | KFHEALTH-A | 13.8622 | 14.0702 | 13.8622 | 911,979,217.44 | 0.0798 |
20/03/2024 | KFHEALTH-A | 13.7824 | 13.9892 | 13.7824 | 897,168,786.90 | 0.0367 |
19/03/2024 | KFHEALTH-A | 13.7457 | 13.9520 | 13.7457 | 894,457,025.80 | -0.0053 |
18/03/2024 | KFHEALTH-A | 13.7510 | 13.9574 | 13.7510 | 892,136,164.46 | 0.0657 |
15/03/2024 | KFHEALTH-A | 13.6853 | 13.8907 | 13.6853 | 884,672,018.91 | 0.0861 |
14/03/2024 | KFHEALTH-A | 13.5992 | 13.8033 | 13.5992 | 878,114,236.83 | -0.1922 |
13/03/2024 | KFHEALTH-A | 13.7914 | 13.9984 | 13.7914 | 888,577,738.18 | 0.1062 |
12/03/2024 | KFHEALTH-A | 13.6852 | 13.8906 | 13.6852 | 880,224,954.69 | 0.1149 |
11/03/2024 | KFHEALTH-A | 13.5703 | 13.7740 | 13.5703 | 859,275,917.79 | -0.1996 |
08/03/2024 | KFHEALTH-A | 13.7699 | 13.9765 | 13.7699 | 866,806,515.04 | 0.0191 |
07/03/2024 | KFHEALTH-A | 13.7508 | 13.9572 | 13.7508 | 857,473,618.43 | 0.0689 |
06/03/2024 | KFHEALTH-A | 13.6819 | 13.8872 | 13.6819 | 858,770,449.32 | -0.0309 |
05/03/2024 | KFHEALTH-A | 13.7128 | 13.9186 | 13.7128 | 848,428,236.75 | -0.0455 |
04/03/2024 | KFHEALTH-A | 13.7583 | 13.9648 | 13.7583 | 848,274,459.96 | 0.0539 |
01/03/2024 | KFHEALTH-A | 13.7044 | 13.9101 | 13.7044 | 838,362,754.96 | 0.0403 |
29/02/2024 | KFHEALTH-A | 13.6641 | 13.8692 | 13.6641 | 827,430,909.20 | -0.1109 |
28/02/2024 | KFHEALTH-A | 13.7750 | 13.9817 | 13.7750 | 831,494,920.64 | 0.0040 |
27/02/2024 | KFHEALTH-A | 13.7710 | 13.9777 | 13.7710 | 828,450,525.84 | -0.1243 |
23/02/2024 | KFHEALTH-A | 13.8953 | 14.1038 | 13.8953 | 827,740,261.58 | 0.2883 |
22/02/2024 | KFHEALTH-A | 13.6070 | 13.8112 | 13.6070 | 810,616,194.25 | 0.0713 |
21/02/2024 | KFHEALTH-A | 13.5357 | 13.7388 | 13.5357 | 801,191,812.24 | -0.2658 |
20/02/2024 | KFHEALTH-A | 13.8015 | 14.0086 | 13.8015 | 796,139,126.60 | 0.1533 |
19/02/2024 | KFHEALTH-A | 13.6482 | 0.0000 | 0.0000 | 787,298,623.06 | -0.0370 |
16/02/2024 | KFHEALTH-A | 13.6852 | 13.8906 | 13.6852 | 807,105,506.55 | -0.0062 |
15/02/2024 | KFHEALTH-A | 13.6914 | 13.8969 | 13.6914 | 803,550,275.18 | 0.1909 |
14/02/2024 | KFHEALTH-A | 13.5005 | 13.7031 | 13.5005 | 797,256,583.98 | 0.2335 |
13/02/2024 | KFHEALTH-A | 13.2670 | 13.4661 | 13.2670 | 772,903,342.66 | -0.1650 |
12/02/2024 | KFHEALTH-A | 13.4320 | 13.6336 | 13.4320 | 786,574,858.42 | -0.0683 |
09/02/2024 | KFHEALTH-A | 13.5003 | 13.7029 | 13.5003 | 799,626,706.20 | 0.1195 |
08/02/2024 | KFHEALTH-A | 13.3808 | 13.5816 | 13.3808 | 796,593,453.84 | -0.0361 |
07/02/2024 | KFHEALTH-A | 13.4169 | 13.6183 | 13.4169 | 785,305,924.81 | 0.0708 |
06/02/2024 | KFHEALTH-A | 13.3461 | 13.5464 | 13.3461 | 775,292,507.13 | 0.0437 |
05/02/2024 | KFHEALTH-A | 13.3024 | 13.5020 | 13.3024 | 773,041,386.52 | 0.3509 |
02/02/2024 | KFHEALTH-A | 12.9515 | 13.1459 | 12.9515 | 754,146,169.08 | -0.0297 |
01/02/2024 | KFHEALTH-A | 12.9812 | 13.1760 | 12.9812 | 756,679,070.32 | -0.1404 |
31/01/2024 | KFHEALTH-A | 13.1216 | 13.3185 | 13.1216 | 764,009,839.54 | 0.1834 |
30/01/2024 | KFHEALTH-A | 12.9382 | 13.1324 | 12.9382 | 752,795,172.05 | 0.0337 |
29/01/2024 | KFHEALTH-A | 12.9045 | 13.0982 | 12.9045 | 750,872,102.92 | -0.0077 |
26/01/2024 | KFHEALTH-A | 12.9122 | 13.1060 | 12.9122 | 758,695,307.73 | 0.0169 |
25/01/2024 | KFHEALTH-A | 12.8953 | 13.0888 | 12.8953 | 761,445,845.32 | -0.1199 |
24/01/2024 | KFHEALTH-A | 13.0152 | 13.2105 | 13.0152 | 770,569,001.81 | 0.1200 |
23/01/2024 | KFHEALTH-A | 12.8952 | 13.0887 | 12.8952 | 764,578,369.87 | -0.0423 |
22/01/2024 | KFHEALTH-A | 12.9375 | 13.1317 | 12.9375 | 767,977,228.89 | 0.1396 |
19/01/2024 | KFHEALTH-A | 12.7979 | 12.9900 | 12.7979 | 759,658,924.97 | 0.0345 |
18/01/2024 | KFHEALTH-A | 12.7634 | 12.9550 | 12.7634 | 759,697,690.16 | -0.1176 |
17/01/2024 | KFHEALTH-A | 12.8810 | 13.0743 | 12.8810 | 773,734,743.33 | 0.0256 |
16/01/2024 | KFHEALTH-A | 12.8554 | 13.0483 | 12.8554 | 773,250,708.86 | -0.0404 |
15/01/2024 | KFHEALTH-A | 12.8958 | 0.0000 | 0.0000 | 775,677,609.36 | -0.0623 |
12/01/2024 | KFHEALTH-A | 12.9581 | 13.1526 | 12.9581 | 778,824,472.34 | 0.0509 |
11/01/2024 | KFHEALTH-A | 12.9072 | 13.1009 | 12.9072 | 785,310,270.57 | -0.0055 |
10/01/2024 | KFHEALTH-A | 12.9127 | 13.1065 | 12.9127 | 786,686,292.60 | -0.0131 |
09/01/2024 | KFHEALTH-A | 12.9258 | 13.1198 | 12.9258 | 786,625,696.16 | 0.1535 |
08/01/2024 | KFHEALTH-A | 12.7723 | 12.9640 | 12.7723 | 777,569,436.06 | 0.1657 |
05/01/2024 | KFHEALTH-A | 12.6066 | 12.7958 | 12.6066 | 767,075,947.09 | 0.0565 |
04/01/2024 | KFHEALTH-A | 12.5501 | 12.7385 | 12.5501 | 763,745,040.78 | 0.1080 |
03/01/2024 | KFHEALTH-A | 12.4421 | 12.6288 | 12.4421 | 756,979,254.98 | -0.0364 |
02/01/2024 | KFHEALTH-A | 12.4785 | 12.6658 | 12.4785 | 757,977,541.01 | 0.0602 |
28/12/2023 | KFHEALTH-A | 12.4183 | 12.6047 | 12.4183 | 753,600,116.65 | 0.0802 |
27/12/2023 | KFHEALTH-A | 12.3381 | 12.5233 | 12.3381 | 748,654,534.24 | -0.0021 |
26/12/2023 | KFHEALTH-A | 12.3402 | 0.0000 | 0.0000 | 748,780,088.23 | -0.0010 |
25/12/2023 | KFHEALTH-A | 12.3412 | 0.0000 | 0.0000 | 748,842,651.28 | 0.0025 |
22/12/2023 | KFHEALTH-A | 12.3387 | 12.5239 | 12.3387 | 749,266,055.37 | 0.0754 |
21/12/2023 | KFHEALTH-A | 12.2633 | 12.4473 | 12.2633 | 744,840,194.71 | -0.0581 |
20/12/2023 | KFHEALTH-A | 12.3214 | 12.5063 | 12.3214 | 749,411,201.76 | -0.0582 |
19/12/2023 | KFHEALTH-A | 12.3796 | 12.5654 | 12.3796 | 753,304,989.01 | 0.0748 |
18/12/2023 | KFHEALTH-A | 12.3048 | 12.4895 | 12.3048 | 749,390,191.89 | 0.0743 |
15/12/2023 | KFHEALTH-A | 12.2305 | 12.4141 | 12.2305 | 766,487,299.94 | -0.2315 |
14/12/2023 | KFHEALTH-A | 12.4620 | 12.6490 | 12.4620 | 782,315,663.32 | 0.0630 |
13/12/2023 | KFHEALTH-A | 12.3990 | 12.5851 | 12.3990 | 778,351,091.21 | 0.1868 |
12/12/2023 | KFHEALTH-A | 12.2122 | 12.3955 | 12.2122 | 769,714,850.86 | 0.1430 |
08/12/2023 | KFHEALTH-A | 12.0692 | 12.2503 | 12.0692 | 760,994,607.61 | 0.0938 |
07/12/2023 | KFHEALTH-A | 11.9754 | 12.1551 | 11.9754 | 759,605,720.35 | -0.0425 |
06/12/2023 | KFHEALTH-A | 12.0179 | 12.1983 | 12.0179 | 762,078,588.38 | 0.0747 |
04/12/2023 | KFHEALTH-A | 11.9432 | 12.1224 | 11.9432 | 757,431,964.67 | -0.0080 |
01/12/2023 | KFHEALTH-A | 11.9512 | 12.1306 | 11.9512 | 757,683,497.45 | 0.0761 |
30/11/2023 | KFHEALTH-A | 11.8751 | 12.0533 | 11.8751 | 752,799,795.78 | 0.0884 |
29/11/2023 | KFHEALTH-A | 11.7867 | 11.9636 | 11.7867 | 747,022,411.00 | 0.0806 |
28/11/2023 | KFHEALTH-A | 11.7061 | 11.8818 | 11.7061 | 741,864,524.36 | -0.1985 |
27/11/2023 | KFHEALTH-A | 11.9046 | 12.0833 | 11.9046 | 757,168,064.92 | -0.1617 |
24/11/2023 | KFHEALTH-A | 12.0663 | 12.2474 | 12.0663 | 767,535,165.87 | 0.1608 |
23/11/2023 | KFHEALTH-A | 11.9055 | 0.0000 | 0.0000 | 757,305,794.05 | 0.0070 |
22/11/2023 | KFHEALTH-A | 11.8985 | 12.0771 | 11.8985 | 758,401,337.17 | 0.0791 |
21/11/2023 | KFHEALTH-A | 11.8194 | 11.9968 | 11.8194 | 753,330,728.31 | 0.0230 |
20/11/2023 | KFHEALTH-A | 11.7964 | 11.9734 | 11.7964 | 751,902,547.40 | 0.0900 |
17/11/2023 | KFHEALTH-A | 11.7064 | 11.8821 | 11.7064 | 746,001,194.79 | -0.0609 |
16/11/2023 | KFHEALTH-A | 11.7673 | 11.9439 | 11.7673 | 746,672,516.90 | 0.0270 |
15/11/2023 | KFHEALTH-A | 11.7403 | 11.9165 | 11.7403 | 744,919,423.48 | -0.2195 |
14/11/2023 | KFHEALTH-A | 11.9598 | 12.1393 | 11.9598 | 758,846,751.16 | 0.3593 |
13/11/2023 | KFHEALTH-A | 11.6005 | 11.7746 | 11.6005 | 736,112,875.28 | 0.0807 |
10/11/2023 | KFHEALTH-A | 11.5198 | 11.6927 | 11.5198 | 728,967,293.54 | -0.1351 |
09/11/2023 | KFHEALTH-A | 11.6549 | 11.8298 | 11.6549 | 737,414,834.15 | -0.1459 |
08/11/2023 | KFHEALTH-A | 11.8008 | 11.9779 | 11.8008 | 746,676,388.73 | 0.0791 |
07/11/2023 | KFHEALTH-A | 11.7217 | 11.8976 | 11.7217 | 743,089,861.79 | 0.0554 |
06/11/2023 | KFHEALTH-A | 11.6663 | 11.8414 | 11.6663 | 739,654,164.44 | -0.0666 |
03/11/2023 | KFHEALTH-A | 11.7329 | 11.9090 | 11.7329 | 743,180,594.69 | 0.0621 |
02/11/2023 | KFHEALTH-A | 11.6708 | 11.8460 | 11.6708 | 738,932,260.21 | 0.1077 |
01/11/2023 | KFHEALTH-A | 11.5631 | 0.0000 | 0.0000 | 732,115,370.69 | 0.1526 |
31/10/2023 | KFHEALTH-A | 11.4105 | 11.5818 | 11.4105 | 722,306,709.43 | 0.0487 |
30/10/2023 | KFHEALTH-A | 11.3618 | 11.5323 | 11.3618 | 719,678,773.75 | -0.1486 |
27/10/2023 | KFHEALTH-A | 11.5104 | 11.6832 | 11.5104 | 729,815,386.00 | -0.2124 |
26/10/2023 | KFHEALTH-A | 11.7228 | 11.8987 | 11.7228 | 752,688,176.51 | 0.0008 |
25/10/2023 | KFHEALTH-A | 11.7220 | 11.8979 | 11.7220 | 747,729,688.29 | -0.1410 |
24/10/2023 | KFHEALTH-A | 11.8630 | 12.0410 | 11.8630 | 759,660,813.60 | -0.2641 |
20/10/2023 | KFHEALTH-A | 12.1271 | 12.3091 | 12.1271 | 777,580,084.13 | -0.0300 |
19/10/2023 | KFHEALTH-A | 12.1571 | 12.3396 | 12.1571 | 779,686,495.76 | -0.1664 |
18/10/2023 | KFHEALTH-A | 12.3235 | 12.5085 | 12.3235 | 790,345,127.34 | -0.1218 |