Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
17/01/2019 KFHEALTH-D 7.5432 7.6564 7.5432 5,830,666,277.10
16/01/2019 KFHEALTH-D 7.5626 7.6761 7.5626 5,845,411,030.41
15/01/2019 KFHEALTH-D 7.5055 7.6182 7.5055 5,801,274,872.99
14/01/2019 KFHEALTH-D 7.4718 7.5840 7.4718 5,775,158,451.55
11/01/2019 KFHEALTH-D 7.5061 7.6188 7.5061 5,798,629,426.79
10/01/2019 KFHEALTH-D 7.4785 7.5908 7.4785 5,768,844,018.43
09/01/2019 KFHEALTH-D 7.5385 7.6517 7.5385 5,818,928,880.65
08/01/2019 KFHEALTH-D 7.4756 7.5878 7.4756 5,773,343,200.21
07/01/2019 KFHEALTH-D 7.3728 7.4835 7.3728 5,693,636,467.19
04/01/2019 KFHEALTH-D 7.2359 7.3445 7.2359 5,588,851,880.21
03/01/2019 KFHEALTH-D 7.2423 7.3510 7.2423 5,594,561,077.35
02/01/2019 KFHEALTH-D 7.2470 0.0000 0.0000 5,598,195,590.27
28/12/2018 KFHEALTH-D 7.3387 7.4489 7.3387 5,668,306,391.47
27/12/2018 KFHEALTH-D 7.1322 7.2393 7.1322 5,516,269,924.13
26/12/2018 KFHEALTH-D 7.2136 0.0000 0.0000 5,579,218,829.18
25/12/2018 KFHEALTH-D 7.2141 0.0000 0.0000 5,579,597,330.40
24/12/2018 KFHEALTH-D 7.2175 0.0000 0.0000 5,582,190,789.03
21/12/2018 KFHEALTH-D 7.2341 7.3427 7.2341 5,592,802,073.60
20/12/2018 KFHEALTH-D 7.3599 7.4704 7.3599 5,690,887,306.85
19/12/2018 KFHEALTH-D 7.5148 7.6276 7.5148 5,810,262,807.06
18/12/2018 KFHEALTH-D 7.6109 7.7252 7.6109 5,887,747,891.27
17/12/2018 KFHEALTH-D 7.6327 7.7473 7.6327 5,905,669,699.50
14/12/2018 KFHEALTH-D 7.8613 7.9793 7.8613 6,080,848,392.24
13/12/2018 KFHEALTH-D 7.9260 8.0450 7.9260 6,131,216,770.69
12/12/2018 KFHEALTH-D 8.0219 8.1423 8.0219 6,206,513,418.84
11/12/2018 KFHEALTH-D 7.9704 8.0901 7.9704 6,167,991,515.21
07/12/2018 KFHEALTH-D 8.0496 8.1704 8.0496 6,230,216,617.88
06/12/2018 KFHEALTH-D 7.9636 8.0832 7.9636 6,164,313,236.66
04/12/2018 KFHEALTH-D 8.3338 8.4589 8.3338 6,455,416,711.22
03/12/2018 KFHEALTH-D 8.2865 8.4109 8.2865 6,422,824,063.79
30/11/2018 KFHEALTH-D 8.2391 8.3628 8.2391 6,382,977,743.35
29/11/2018 KFHEALTH-D 8.1920 8.3150 8.1920 6,346,631,123.56
28/11/2018 KFHEALTH-D 8.0684 8.1895 8.0684 6,250,760,880.53
27/11/2018 KFHEALTH-D 7.9291 8.0481 7.9291 6,143,418,137.12
26/11/2018 KFHEALTH-D 8.0062 8.1264 8.0062 6,202,926,948.74
23/11/2018 KFHEALTH-D 7.9194 8.0383 7.9194 6,141,988,519.61
22/11/2018 KFHEALTH-D 7.8779 0.0000 0.0000 6,109,789,777.40
21/11/2018 KFHEALTH-D 7.8756 7.9938 7.8756 6,109,194,648.62
20/11/2018 KFHEALTH-D 7.8319 7.9495 7.8319 6,087,729,822.02
19/11/2018 KFHEALTH-D 8.0163 8.1366 8.0163 6,229,724,741.30
16/11/2018 KFHEALTH-D 8.0544 8.1753 8.0544 6,259,234,200.99
15/11/2018 KFHEALTH-D 7.8479 7.9657 7.8479 6,098,561,268.48
14/11/2018 KFHEALTH-D 8.0230 8.1434 8.0230 6,235,813,189.74
13/11/2018 KFHEALTH-D 8.0851 8.2065 8.0851 6,288,202,249.07
12/11/2018 KFHEALTH-D 8.1685 0.0000 0.0000 6,353,071,147.03
09/11/2018 KFHEALTH-D 8.2323 8.3559 8.2323 6,402,672,352.10
08/11/2018 KFHEALTH-D 8.2553 8.3792 8.2553 6,420,101,179.33
07/11/2018 KFHEALTH-D 8.1151 8.2369 8.1151 6,310,614,568.44
06/11/2018 KFHEALTH-D 7.9718 8.0915 7.9718 6,201,987,687.53
05/11/2018 KFHEALTH-D 8.0110 8.1313 8.0110 6,233,854,742.17
02/11/2018 KFHEALTH-D 7.9949 8.1149 7.9949 6,221,652,935.16
01/11/2018 KFHEALTH-D 7.9948 0.0000 0.0000 6,221,522,716.85
31/10/2018 KFHEALTH-D 7.9517 8.0711 7.9517 6,188,024,465.10
30/10/2018 KFHEALTH-D 7.8043 7.9215 7.8043 6,073,256,898.60
29/10/2018 KFHEALTH-D 7.8934 8.0119 7.8934 6,144,083,018.79
26/10/2018 KFHEALTH-D 7.7085 7.8242 7.7085 6,004,978,117.07
25/10/2018 KFHEALTH-D 7.7023 7.8179 7.7023 6,002,220,657.00
24/10/2018 KFHEALTH-D 7.9637 8.0833 7.9637 6,234,003,172.62
22/10/2018 KFHEALTH-D 7.9930 8.1130 7.9930 6,256,114,415.28
19/10/2018 KFHEALTH-D 8.1162 8.2380 8.1162 6,352,903,644.43
18/10/2018 KFHEALTH-D 8.1036 8.2253 8.1036 6,342,421,047.89
17/10/2018 KFHEALTH-D 8.0804 0.0000 0.0000 6,324,225,463.81
16/10/2018 KFHEALTH-D 8.0284 8.1489 8.0284 6,283,746,694.85
12/10/2018 KFHEALTH-D 7.9930 8.1130 7.9930 6,257,720,819.69
11/10/2018 KFHEALTH-D 8.0552 8.1761 8.0552 6,324,277,221.23
10/10/2018 KFHEALTH-D 8.2466 8.3704 8.2466 6,480,069,440.12
09/10/2018 KFHEALTH-D 8.2797 8.4040 8.2797 6,506,393,850.17
08/10/2018 KFHEALTH-D 8.3120 0.0000 0.0000 6,531,776,003.73
05/10/2018 KFHEALTH-D 8.3780 8.5038 8.3780 6,584,863,867.91
04/10/2018 KFHEALTH-D 8.3505 8.4759 8.3505 6,563,765,907.49
03/10/2018 KFHEALTH-D 8.3587 8.4842 8.3587 6,575,784,119.70
02/10/2018 KFHEALTH-D 8.3551 8.4805 8.3551 6,576,462,550.97
01/10/2018 KFHEALTH-D 8.3818 0.0000 0.0000 6,597,488,686.62
28/09/2018 KFHEALTH-D 8.3551 8.4805 8.3551 6,584,435,710.30
27/09/2018 KFHEALTH-D 8.3716 8.4973 8.3716 6,603,707,570.48
26/09/2018 KFHEALTH-D 8.3836 8.5095 8.3836 6,615,541,028.42
25/09/2018 KFHEALTH-D 8.3989 0.0000 0.0000 6,627,560,852.16
24/09/2018 KFHEALTH-D 8.3442 8.4695 8.3442 6,585,936,863.43
21/09/2018 KFHEALTH-D 8.2989 8.4235 8.2989 6,552,423,207.51
20/09/2018 KFHEALTH-D 8.2719 8.3961 8.2719 6,512,036,680.12
19/09/2018 KFHEALTH-D 8.2628 8.3868 8.2628 6,513,512,059.43
18/09/2018 KFHEALTH-D 8.2587 8.3827 8.2587 6,529,576,891.98
17/09/2018 KFHEALTH-D 8.3091 8.4338 8.3091 6,564,413,140.63
14/09/2018 KFHEALTH-D 8.3188 8.4437 8.3188 6,574,802,174.07
13/09/2018 KFHEALTH-D 8.3434 8.4687 8.3434 6,593,860,351.68
12/09/2018 KFHEALTH-D 8.3202 8.4451 8.3202 6,584,111,793.96
11/09/2018 KFHEALTH-D 8.2877 8.4121 8.2877 6,560,452,786.91
10/09/2018 KFHEALTH-D 8.3287 8.4537 8.3287 6,595,171,337.44
07/09/2018 KFHEALTH-D 8.3109 8.4357 8.3109 6,581,824,495.24
06/09/2018 KFHEALTH-D 8.3280 8.4530 8.3280 6,602,620,198.93
05/09/2018 KFHEALTH-D 8.8227 8.9551 8.8227 7,013,719,549.05
04/09/2018 KFHEALTH-D 8.8414 8.9741 8.8414 7,053,387,236.67
03/09/2018 KFHEALTH-D 8.8693 0.0000 0.0000 7,075,620,729.13
31/08/2018 KFHEALTH-D 8.8695 9.0026 8.8695 7,158,048,131.63
30/08/2018 KFHEALTH-D 8.8666 8.9997 8.8666 7,172,075,904.30
29/08/2018 KFHEALTH-D 8.8108 8.9431 8.8108 7,152,635,818.48
28/08/2018 KFHEALTH-D 8.7680 8.8996 8.7680 7,125,943,075.73
27/08/2018 KFHEALTH-D 8.7291 8.8601 8.7291 7,099,867,621.40
24/08/2018 KFHEALTH-D 8.7147 8.8455 8.7147 7,092,083,608.43
23/08/2018 KFHEALTH-D 8.7271 8.8581 8.7271 7,106,346,117.83
22/08/2018 KFHEALTH-D 8.6640 8.7941 8.6640 7,059,132,047.86
21/08/2018 KFHEALTH-D 8.6386 8.7683 8.6386 7,054,549,871.64
20/08/2018 KFHEALTH-D 8.6883 8.8187 8.6883 7,097,283,331.63
17/08/2018 KFHEALTH-D 8.6798 8.8101 8.6798 7,092,600,375.54
16/08/2018 KFHEALTH-D 8.6523 8.7822 8.6523 7,101,056,677.74
15/08/2018 KFHEALTH-D 8.6281 0.0000 0.0000 7,081,199,525.25
14/08/2018 KFHEALTH-D 8.6557 8.7856 8.6557 7,106,379,298.73
10/08/2018 KFHEALTH-D 8.6623 8.7923 8.6623 7,127,234,442.63
09/08/2018 KFHEALTH-D 8.6782 8.8085 8.6782 7,159,115,376.52
08/08/2018 KFHEALTH-D 8.6634 8.7935 8.6634 7,168,373,217.48
07/08/2018 KFHEALTH-D 8.6884 8.8188 8.6884 7,193,064,655.69
06/08/2018 KFHEALTH-D 8.6721 8.8023 8.6721 7,182,809,450.90
03/08/2018 KFHEALTH-D 8.6510 8.7809 8.6510 7,179,113,057.76
02/08/2018 KFHEALTH-D 8.5872 8.7161 8.5872 7,140,974,466.43
01/08/2018 KFHEALTH-D 8.5936 8.7226 8.5936 7,153,117,115.16
31/07/2018 KFHEALTH-D 8.5195 8.6474 8.5195 7,101,015,162.01
26/07/2018 KFHEALTH-D 8.6123 8.7416 8.6123 7,196,622,213.72
25/07/2018 KFHEALTH-D 8.6004 8.7295 8.6004 7,243,538,865.93
24/07/2018 KFHEALTH-D 8.6482 8.7780 8.6482 7,286,641,772.65
23/07/2018 KFHEALTH-D 8.6010 8.7301 8.6010 7,250,884,484.90