| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 13/05/2025 | KFHEALTH-D | 6.9972 | 7.1023 | 6.9972 | 2,942,821,770.30 | -0.0499 |
| 09/05/2025 | KFHEALTH-D | 7.0471 | 7.1529 | 7.0471 | 2,966,133,507.94 | 0.0707 |
| 08/05/2025 | KFHEALTH-D | 6.9764 | 7.0811 | 6.9764 | 2,934,639,409.02 | -0.0729 |
| 07/05/2025 | KFHEALTH-D | 7.0493 | 7.1551 | 7.0493 | 2,965,882,737.26 | -0.0719 |
| 06/05/2025 | KFHEALTH-D | 7.1212 | 7.2281 | 7.1212 | 2,997,301,246.24 | -0.2117 |
| 02/05/2025 | KFHEALTH-D | 7.3329 | 7.4430 | 7.3329 | 3,086,200,326.98 | 0.0100 |
| 30/04/2025 | KFHEALTH-D | 7.3229 | 7.4328 | 7.3229 | 3,081,016,213.78 | 0.0299 |
| 29/04/2025 | KFHEALTH-D | 7.2930 | 7.4025 | 7.2930 | 3,068,603,652.20 | -0.0493 |
| 28/04/2025 | KFHEALTH-D | 7.3423 | 7.4525 | 7.3423 | 3,089,303,456.33 | 0.1388 |
| 25/04/2025 | KFHEALTH-D | 7.2035 | 7.3117 | 7.2035 | 3,031,276,489.53 | 0.0383 |
| 24/04/2025 | KFHEALTH-D | 7.1652 | 7.2728 | 7.1652 | 3,015,218,852.02 | -0.0540 |
| 23/04/2025 | KFHEALTH-D | 7.2192 | 7.3276 | 7.2192 | 3,039,290,311.18 | 0.2101 |
| 22/04/2025 | KFHEALTH-D | 7.0091 | 7.1143 | 7.0091 | 2,959,060,751.11 | -0.0624 |
| 21/04/2025 | KFHEALTH-D | 7.0715 | 0.0000 | 0.0000 | 2,985,389,216.49 | -0.0704 |
| 18/04/2025 | KFHEALTH-D | 7.1419 | 0.0000 | 0.0000 | 3,015,137,250.13 | 0.0278 |
| 17/04/2025 | KFHEALTH-D | 7.1141 | 7.2209 | 7.1141 | 3,003,417,308.31 | -0.0074 |
| 16/04/2025 | KFHEALTH-D | 7.1215 | 7.2284 | 7.1215 | 3,006,799,184.31 | 0.0421 |
| 11/04/2025 | KFHEALTH-D | 7.0794 | 7.1857 | 7.0794 | 2,989,904,915.16 | -0.1575 |
| 10/04/2025 | KFHEALTH-D | 7.2369 | 7.3456 | 7.2369 | 3,056,563,844.77 | 0.1844 |
| 09/04/2025 | KFHEALTH-D | 7.0525 | 7.1584 | 7.0525 | 2,979,842,629.20 | -0.4143 |
| 08/04/2025 | KFHEALTH-D | 7.4668 | 7.5789 | 7.4668 | 3,158,259,242.00 | 0.0241 |
| 04/04/2025 | KFHEALTH-D | 7.4427 | 7.5544 | 7.4427 | 3,149,545,535.89 | -0.2585 |
| 03/04/2025 | KFHEALTH-D | 7.7012 | 7.8168 | 7.7012 | 3,260,413,814.86 | 0.1241 |
| 02/04/2025 | KFHEALTH-D | 7.5771 | 7.6909 | 7.5771 | 3,208,587,338.52 | -0.0779 |
| 01/04/2025 | KFHEALTH-D | 7.6550 | 7.7699 | 7.6550 | 3,241,783,943.67 | 0.0416 |
| 31/03/2025 | KFHEALTH-D | 7.6134 | 7.7277 | 7.6134 | 3,225,778,170.20 | -0.0868 |
| 27/03/2025 | KFHEALTH-D | 7.7002 | 7.8158 | 7.7002 | 3,265,288,252.78 | -0.0476 |
| 26/03/2025 | KFHEALTH-D | 7.7478 | 7.8641 | 7.7478 | 3,285,931,410.65 | -0.1020 |
| 25/03/2025 | KFHEALTH-D | 7.8498 | 7.9676 | 7.8498 | 3,328,384,435.78 | 0.0228 |
| 24/03/2025 | KFHEALTH-D | 7.8270 | 7.9445 | 7.8270 | 3,320,150,703.05 | 0.0431 |
| 21/03/2025 | KFHEALTH-D | 7.7839 | 7.9008 | 7.7839 | 3,301,705,820.67 | -0.0116 |
| 20/03/2025 | KFHEALTH-D | 7.7955 | 7.9125 | 7.7955 | 3,306,640,624.49 | 0.0438 |
| 19/03/2025 | KFHEALTH-D | 7.7517 | 7.8681 | 7.7517 | 3,288,974,046.44 | 0.0035 |
| 18/03/2025 | KFHEALTH-D | 7.7482 | 7.8645 | 7.7482 | 3,289,561,815.80 | 0.0142 |
| 17/03/2025 | KFHEALTH-D | 7.7340 | 7.8501 | 7.7340 | 3,284,960,184.70 | 0.0811 |
| 14/03/2025 | KFHEALTH-D | 7.6529 | 7.7678 | 7.6529 | 3,251,206,416.30 | -0.0016 |
| 13/03/2025 | KFHEALTH-D | 7.6545 | 7.7694 | 7.6545 | 3,251,045,778.45 | 0.0203 |
| 12/03/2025 | KFHEALTH-D | 7.6342 | 7.7488 | 7.6342 | 3,243,560,531.24 | -0.0433 |
| 11/03/2025 | KFHEALTH-D | 7.6775 | 7.7928 | 7.6775 | 3,264,710,023.00 | -0.1611 |
| 10/03/2025 | KFHEALTH-D | 7.8386 | 7.9563 | 7.8386 | 3,336,120,838.26 | -0.0346 |
| 07/03/2025 | KFHEALTH-D | 7.8732 | 7.9914 | 7.8732 | 3,352,268,956.06 | -0.0206 |
| 06/03/2025 | KFHEALTH-D | 7.8938 | 8.0123 | 7.8938 | 3,361,784,867.89 | 0.0047 |
| 05/03/2025 | KFHEALTH-D | 7.8891 | 8.0075 | 7.8891 | 3,364,717,512.67 | -0.0211 |
| 04/03/2025 | KFHEALTH-D | 7.9102 | 8.0290 | 7.9102 | 3,372,510,262.26 | -0.1314 |
| 03/03/2025 | KFHEALTH-D | 8.0416 | 8.1623 | 8.0416 | 3,426,891,102.31 | 0.1279 |
| 28/02/2025 | KFHEALTH-D | 7.9137 | 8.0325 | 7.9137 | 3,372,254,128.51 | -0.0107 |
| 27/02/2025 | KFHEALTH-D | 7.9244 | 8.0434 | 7.9244 | 3,380,779,685.69 | 0.0726 |
| 26/02/2025 | KFHEALTH-D | 7.8518 | 7.9697 | 7.8518 | 3,349,230,754.14 | -0.0005 |
| 25/02/2025 | KFHEALTH-D | 7.8523 | 7.9702 | 7.8523 | 3,347,691,711.28 | 0.0963 |
| 24/02/2025 | KFHEALTH-D | 7.7560 | 7.8724 | 7.7560 | 3,305,893,349.36 | -0.0039 |
| 21/02/2025 | KFHEALTH-D | 7.7599 | 7.8764 | 7.7599 | 3,306,929,036.90 | -0.0366 |
| 20/02/2025 | KFHEALTH-D | 7.7965 | 7.9135 | 7.7965 | 3,322,763,099.10 | 0.0482 |
| 19/02/2025 | KFHEALTH-D | 7.7483 | 7.8646 | 7.7483 | 3,303,214,684.14 | 0.0003 |
| 18/02/2025 | KFHEALTH-D | 7.7480 | 7.8643 | 7.7480 | 3,299,149,332.13 | -0.1007 |
| 17/02/2025 | KFHEALTH-D | 7.8487 | 0.0000 | 0.0000 | 3,342,025,549.01 | 0.0268 |
| 14/02/2025 | KFHEALTH-D | 7.8219 | 7.9393 | 7.8219 | 3,332,108,637.61 | -0.0237 |
| 13/02/2025 | KFHEALTH-D | 7.8456 | 7.9634 | 7.8456 | 3,339,570,856.53 | -0.0469 |
| 11/02/2025 | KFHEALTH-D | 7.8925 | 8.0110 | 7.8925 | 3,359,116,117.06 | 0.0180 |
| 10/02/2025 | KFHEALTH-D | 7.8745 | 7.9927 | 7.8745 | 3,353,378,068.37 | -0.0451 |
| 07/02/2025 | KFHEALTH-D | 7.9196 | 8.0385 | 7.9196 | 3,371,576,090.59 | -0.0475 |
| 06/02/2025 | KFHEALTH-D | 7.9671 | 8.0867 | 7.9671 | 3,386,909,158.92 | 0.0602 |
| 05/02/2025 | KFHEALTH-D | 7.9069 | 8.0256 | 7.9069 | 3,362,949,034.95 | 0.0353 |
| 04/02/2025 | KFHEALTH-D | 7.8716 | 7.9898 | 7.8716 | 3,349,408,898.65 | 0.0103 |
| 03/02/2025 | KFHEALTH-D | 7.8613 | 7.9793 | 7.8613 | 3,346,618,381.35 | -0.0409 |
| 31/01/2025 | KFHEALTH-D | 7.9022 | 8.0208 | 7.9022 | 3,363,784,833.57 | 0.0318 |
| 30/01/2025 | KFHEALTH-D | 7.8704 | 7.9886 | 7.8704 | 3,350,878,868.75 | 0.0717 |
| 29/01/2025 | KFHEALTH-D | 7.7987 | 7.9158 | 7.7987 | 3,318,908,447.46 | -0.0806 |
| 28/01/2025 | KFHEALTH-D | 7.8793 | 7.9976 | 7.8793 | 3,352,432,189.59 | 0.0860 |
| 27/01/2025 | KFHEALTH-D | 7.7933 | 7.9103 | 7.7933 | 3,315,486,721.48 | 0.0815 |
| 24/01/2025 | KFHEALTH-D | 7.7118 | 7.8276 | 7.7118 | 3,282,117,357.38 | 0.0307 |
| 23/01/2025 | KFHEALTH-D | 7.6811 | 7.7964 | 7.6811 | 3,271,287,665.47 | 0.0226 |
| 22/01/2025 | KFHEALTH-D | 7.6585 | 7.7735 | 7.6585 | 3,260,804,416.72 | -0.0195 |
| 21/01/2025 | KFHEALTH-D | 7.6780 | 7.7933 | 7.6780 | 3,266,657,987.79 | 0.0217 |
| 20/01/2025 | KFHEALTH-D | 7.6563 | 0.0000 | 0.0000 | 3,257,420,601.27 | -0.0266 |
| 17/01/2025 | KFHEALTH-D | 7.6829 | 7.7982 | 7.6829 | 3,269,269,764.28 | 0.0189 |
| 16/01/2025 | KFHEALTH-D | 7.6640 | 7.7791 | 7.6640 | 3,262,008,791.53 | -0.0890 |
| 15/01/2025 | KFHEALTH-D | 7.7530 | 7.8694 | 7.7530 | 3,298,487,756.24 | 0.0946 |
| 14/01/2025 | KFHEALTH-D | 7.6584 | 7.7734 | 7.6584 | 3,257,657,022.82 | -0.0610 |
| 13/01/2025 | KFHEALTH-D | 7.7194 | 7.8353 | 7.7194 | 3,280,744,733.83 | 0.0167 |
| 10/01/2025 | KFHEALTH-D | 7.7027 | 7.8183 | 7.7027 | 3,278,700,151.65 | 0.0522 |
| 09/01/2025 | KFHEALTH-D | 7.6505 | 0.0000 | 0.0000 | 3,256,505,761.35 | 0.0063 |
| 08/01/2025 | KFHEALTH-D | 7.6442 | 7.7590 | 7.6442 | 3,253,086,901.24 | -0.0323 |
| 07/01/2025 | KFHEALTH-D | 7.6765 | 7.7917 | 7.6765 | 3,266,809,327.35 | 0.0447 |
| 06/01/2025 | KFHEALTH-D | 7.6318 | 7.7464 | 7.6318 | 3,248,886,307.32 | 0.0984 |
| 03/01/2025 | KFHEALTH-D | 7.5334 | 7.6465 | 7.5334 | 3,209,576,470.78 | 0.0266 |
| 02/01/2025 | KFHEALTH-D | 7.5068 | 7.6195 | 7.5068 | 3,197,410,970.43 | 0.1087 |
| 30/12/2024 | KFHEALTH-D | 7.3981 | 7.5092 | 7.3981 | 3,150,418,630.09 | -0.1373 |
| 27/12/2024 | KFHEALTH-D | 7.5354 | 7.6485 | 7.5354 | 3,203,916,669.71 | 0.0605 |
| 26/12/2024 | KFHEALTH-D | 7.4749 | 0.0000 | 0.0000 | 3,178,179,787.51 | 0.0132 |
| 25/12/2024 | KFHEALTH-D | 7.4617 | 0.0000 | 0.0000 | 3,172,597,071.11 | 0.0097 |
| 24/12/2024 | KFHEALTH-D | 7.4520 | 0.0000 | 0.0000 | 3,168,476,933.40 | -0.0058 |
| 23/12/2024 | KFHEALTH-D | 7.4578 | 7.5698 | 7.4578 | 3,169,595,588.07 | -0.0024 |
| 20/12/2024 | KFHEALTH-D | 7.4602 | 7.5722 | 7.4602 | 3,175,237,052.41 | -0.0607 |
| 19/12/2024 | KFHEALTH-D | 7.5209 | 7.6338 | 7.5209 | 3,201,525,441.24 | -0.1596 |
| 18/12/2024 | KFHEALTH-D | 7.6805 | 7.7958 | 7.6805 | 3,268,683,171.37 | -0.0036 |
| 17/12/2024 | KFHEALTH-D | 7.6841 | 7.7995 | 7.6841 | 3,269,979,232.89 | -0.0024 |
| 16/12/2024 | KFHEALTH-D | 7.6865 | 7.8019 | 7.6865 | 3,272,164,907.34 | 0.0353 |
| 13/12/2024 | KFHEALTH-D | 7.6512 | 7.7661 | 7.6512 | 3,256,266,980.63 | -0.0777 |
| 12/12/2024 | KFHEALTH-D | 7.7289 | 7.8449 | 7.7289 | 3,287,718,390.73 | -0.0350 |
| 11/12/2024 | KFHEALTH-D | 7.7639 | 7.8805 | 7.7639 | 3,301,940,244.08 | -0.0777 |
| 09/12/2024 | KFHEALTH-D | 7.8416 | 7.9593 | 7.8416 | 3,336,970,825.80 | -0.0950 |
| 06/12/2024 | KFHEALTH-D | 7.9366 | 8.0557 | 7.9366 | 3,377,687,626.30 | -0.0979 |
| 04/12/2024 | KFHEALTH-D | 8.0345 | 8.1551 | 8.0345 | 3,421,515,025.69 | -0.0238 |
| 03/12/2024 | KFHEALTH-D | 8.0583 | 8.1793 | 8.0583 | 3,429,517,131.93 | 0.0137 |
| 02/12/2024 | KFHEALTH-D | 8.0446 | 8.1654 | 8.0446 | 3,423,867,588.09 | 0.0370 |
| 29/11/2024 | KFHEALTH-D | 8.0076 | 8.1278 | 8.0076 | 3,410,906,472.89 | -0.0315 |
| 28/11/2024 | KFHEALTH-D | 8.0391 | 0.0000 | 0.0000 | 3,424,333,978.26 | -0.0277 |
| 27/11/2024 | KFHEALTH-D | 8.0668 | 8.1879 | 8.0668 | 3,435,164,684.36 | 0.0506 |
| 26/11/2024 | KFHEALTH-D | 8.0162 | 8.1365 | 8.0162 | 3,411,249,679.84 | 0.0268 |
| 25/11/2024 | KFHEALTH-D | 7.9894 | 8.1093 | 7.9894 | 3,397,456,641.31 | 0.0776 |
| 22/11/2024 | KFHEALTH-D | 7.9118 | 8.0306 | 7.9118 | 3,361,999,137.24 | 0.1002 |
| 21/11/2024 | KFHEALTH-D | 7.8116 | 7.9289 | 7.8116 | 3,313,009,975.96 | -0.0037 |
| 20/11/2024 | KFHEALTH-D | 7.8153 | 7.9326 | 7.8153 | 3,314,475,098.56 | 0.1208 |
| 19/11/2024 | KFHEALTH-D | 7.6945 | 7.8100 | 7.6945 | 3,265,882,597.90 | -0.0922 |
| 18/11/2024 | KFHEALTH-D | 7.7867 | 7.9036 | 7.7867 | 3,305,090,736.90 | -0.0895 |
| 15/11/2024 | KFHEALTH-D | 7.8762 | 7.9944 | 7.8762 | 3,342,753,517.33 | -0.2665 |
| 14/11/2024 | KFHEALTH-D | 8.1427 | 8.2649 | 8.1427 | 3,463,044,394.45 | -0.0421 |
| 13/11/2024 | KFHEALTH-D | 8.1848 | 8.3077 | 8.1848 | 3,481,537,752.22 | -0.0574 |
| 12/11/2024 | KFHEALTH-D | 8.2422 | 8.3659 | 8.2422 | 3,506,019,626.56 | 0.0137 |