Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
13/06/2019 KFHEALTH-A 8.1083 8.2300 8.1083 142,230,749.15
12/06/2019 KFHEALTH-A 8.0785 8.1998 8.0785 141,678,465.97
11/06/2019 KFHEALTH-A 8.1426 8.2648 8.1426 143,360,611.22
10/06/2019 KFHEALTH-A 8.1174 8.2393 8.1174 143,381,552.63
07/06/2019 KFHEALTH-A 8.0550 0.0000 0.0000 142,279,888.70
06/06/2019 KFHEALTH-A 7.9927 8.1127 7.9927 143,676,003.43
05/06/2019 KFHEALTH-A 7.9918 8.1118 7.9918 143,649,367.20
04/06/2019 KFHEALTH-A 7.8871 8.0055 7.8871 141,721,590.52
31/05/2019 KFHEALTH-A 7.8651 7.9832 7.8651 141,304,606.78
30/05/2019 KFHEALTH-A 7.9714 8.0911 7.9714 139,726,743.91
29/05/2019 KFHEALTH-A 7.9726 8.0923 7.9726 139,645,920.23
28/05/2019 KFHEALTH-A 8.1682 8.2908 8.1682 143,035,076.98
27/05/2019 KFHEALTH-A 8.1516 0.0000 0.0000 142,744,436.82
24/05/2019 KFHEALTH-A 8.1644 8.2870 8.1644 142,901,160.86
23/05/2019 KFHEALTH-A 8.1286 8.2506 8.1286 142,209,902.94
22/05/2019 KFHEALTH-A 8.1615 8.2840 8.1615 142,783,177.48
21/05/2019 KFHEALTH-A 8.1150 8.2368 8.1150 141,957,453.10
17/05/2019 KFHEALTH-A 8.0290 8.1495 8.0290 140,450,599.51
16/05/2019 KFHEALTH-A 8.0340 8.1546 8.0340 140,524,642.73
15/05/2019 KFHEALTH-A 7.8828 8.0011 7.8828 137,878,529.60
14/05/2019 KFHEALTH-A 7.8643 7.9824 7.8643 137,547,627.12
13/05/2019 KFHEALTH-A 7.8912 0.0000 0.0000 138,016,843.96
10/05/2019 KFHEALTH-A 7.9946 8.1146 7.9946 139,829,734.68
09/05/2019 KFHEALTH-A 8.0358 0.0000 0.0000 140,549,986.16
08/05/2019 KFHEALTH-A 8.1152 8.2370 8.1152 141,907,988.22
07/05/2019 KFHEALTH-A 8.1878 8.3107 8.1878 144,073,816.07
03/05/2019 KFHEALTH-A 8.1974 8.3205 8.1974 144,250,251.30
02/05/2019 KFHEALTH-A 8.1368 8.2590 8.1368 143,083,876.08
30/04/2019 KFHEALTH-A 8.1506 8.2730 8.1506 143,083,860.61
29/04/2019 KFHEALTH-A 8.1080 8.2297 8.1080 141,227,856.46
26/04/2019 KFHEALTH-A 8.0634 8.1845 8.0634 139,753,985.01
25/04/2019 KFHEALTH-A 8.0140 8.1343 8.0140 138,898,456.16
24/04/2019 KFHEALTH-A 7.9611 8.0806 7.9611 137,957,763.31
23/04/2019 KFHEALTH-A 7.9076 8.0263 7.9076 136,003,379.25
22/04/2019 KFHEALTH-A 7.7898 0.0000 0.0000 133,975,960.67
19/04/2019 KFHEALTH-A 7.7770 0.0000 0.0000 133,757,408.79
18/04/2019 KFHEALTH-A 7.7773 7.8941 7.7773 133,638,872.17
17/04/2019 KFHEALTH-A 7.8909 8.0094 7.8909 135,585,245.73
12/04/2019 KFHEALTH-A 8.2311 8.3547 8.2311 141,373,045.90
11/04/2019 KFHEALTH-A 8.3419 8.4671 8.3419 143,275,660.93
10/04/2019 KFHEALTH-A 8.3738 8.4995 8.3738 143,792,122.74
09/04/2019 KFHEALTH-A 8.3943 8.5203 8.3943 144,226,126.11
05/04/2019 KFHEALTH-A 8.4245 0.0000 0.0000 144,744,066.17
04/04/2019 KFHEALTH-A 8.3941 8.5201 8.3941 137,938,235.99
03/04/2019 KFHEALTH-A 8.3921 8.5181 8.3921 137,885,935.78
02/04/2019 KFHEALTH-A 8.3758 8.5015 8.3758 137,618,826.31
01/04/2019 KFHEALTH-A 8.3834 8.5093 8.3834 137,717,544.33
29/03/2019 KFHEALTH-A 8.3136 8.4384 8.3136 136,542,530.77
28/03/2019 KFHEALTH-A 8.2636 8.3877 8.2636 134,883,988.09
27/03/2019 KFHEALTH-A 8.2521 8.3760 8.2521 133,759,593.86
26/03/2019 KFHEALTH-A 8.3277 8.4527 8.3277 134,980,304.27
25/03/2019 KFHEALTH-A 8.1961 8.3191 8.1961 132,885,575.11
22/03/2019 KFHEALTH-A 8.3400 8.4652 8.3400 135,187,888.17
21/03/2019 KFHEALTH-A 8.4065 8.5327 8.4065 135,471,765.07
20/03/2019 KFHEALTH-A 8.4489 8.5757 8.4489 136,084,667.03
19/03/2019 KFHEALTH-A 8.4075 8.5337 8.4075 135,434,917.42
18/03/2019 KFHEALTH-A 8.4111 8.5374 8.4111 135,590,760.72
15/03/2019 KFHEALTH-A 8.3888 8.5147 8.3888 135,231,286.52
14/03/2019 KFHEALTH-A 8.3725 8.4982 8.3725 133,982,628.28
13/03/2019 KFHEALTH-A 8.3537 8.4791 8.3537 133,771,116.92
12/03/2019 KFHEALTH-A 8.2740 8.3982 8.2740 132,494,271.33
11/03/2019 KFHEALTH-A 8.2207 8.3441 8.2207 131,631,382.59
08/03/2019 KFHEALTH-A 8.1637 8.2863 8.1637 130,816,692.90
07/03/2019 KFHEALTH-A 8.1878 8.3107 8.1878 131,540,322.64
06/03/2019 KFHEALTH-A 8.3651 8.4907 8.3651 134,386,920.96
05/03/2019 KFHEALTH-A 8.3789 8.5047 8.3789 134,598,329.41
04/03/2019 KFHEALTH-A 8.4967 8.6243 8.4967 136,484,424.48
01/03/2019 KFHEALTH-A 8.4367 8.5634 8.4367 135,492,509.54
28/02/2019 KFHEALTH-A 8.3610 8.4865 8.3610 134,085,820.92
27/02/2019 KFHEALTH-A 8.3219 8.4468 8.3219 133,429,410.99
26/02/2019 KFHEALTH-A 8.3054 8.4301 8.3054 133,161,738.83
25/02/2019 KFHEALTH-A 8.3141 8.4389 8.3141 133,307,069.63
22/02/2019 KFHEALTH-A 8.2013 8.3244 8.2013 131,498,677.85
21/02/2019 KFHEALTH-A 8.1646 8.2872 8.1646 130,899,595.67
20/02/2019 KFHEALTH-A 8.1909 8.3139 8.1909 131,298,952.29
18/02/2019 KFHEALTH-A 8.1906 0.0000 0.0000 131,293,740.33
15/02/2019 KFHEALTH-A 8.2016 8.3247 8.2016 131,469,843.55
14/02/2019 KFHEALTH-A 8.1550 8.2774 8.1550 130,712,478.48
13/02/2019 KFHEALTH-A 8.1405 8.2627 8.1405 130,422,344.23
12/02/2019 KFHEALTH-A 8.0652 8.1863 8.0652 128,337,788.21
11/02/2019 KFHEALTH-A 8.0115 8.1318 8.0115 127,980,645.99
08/02/2019 KFHEALTH-A 8.0129 8.1332 8.0129 127,983,169.29
07/02/2019 KFHEALTH-A 8.0267 0.0000 0.0000 128,204,543.62
06/02/2019 KFHEALTH-A 8.0486 0.0000 0.0000 128,553,701.44
05/02/2019 KFHEALTH-A 8.1500 0.0000 0.0000 130,173,008.95
04/02/2019 KFHEALTH-A 8.0493 8.1701 8.0493 128,560,650.79
01/02/2019 KFHEALTH-A 8.0405 8.1612 8.0405 128,415,721.79
31/01/2019 KFHEALTH-A 7.9747 8.0944 7.9747 127,230,078.04
30/01/2019 KFHEALTH-A 7.8766 7.9948 7.8766 125,610,295.51
29/01/2019 KFHEALTH-A 7.8870 8.0054 7.8870 125,776,962.32
28/01/2019 KFHEALTH-A 7.8491 7.9669 7.8491 125,159,956.17
25/01/2019 KFHEALTH-A 7.9390 8.0582 7.9390 126,666,900.19
24/01/2019 KFHEALTH-A 7.9679 8.0875 7.9679 127,120,591.68
23/01/2019 KFHEALTH-A 8.0882 8.2096 8.0882 129,038,985.66
22/01/2019 KFHEALTH-A 8.0525 8.1734 8.0525 131,864,061.63
21/01/2019 KFHEALTH-A 8.0653 0.0000 0.0000 132,074,135.21
18/01/2019 KFHEALTH-A 8.0335 8.1541 8.0335 131,960,708.91
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