Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
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