| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2024 | KFHEALTH-D | 8.7927 | 8.9247 | 8.7927 | 3,609,116,292.49 | 0.0071 |
| 23/04/2024 | KFHEALTH-D | 8.7856 | 8.9175 | 8.7856 | 3,606,135,800.06 | 0.1668 |
| 22/04/2024 | KFHEALTH-D | 8.6188 | 8.7482 | 8.6188 | 3,538,507,402.27 | 0.0117 |
| 19/04/2024 | KFHEALTH-D | 8.6071 | 8.7363 | 8.6071 | 3,533,667,132.50 | 0.0445 |
| 18/04/2024 | KFHEALTH-D | 8.5626 | 8.6911 | 8.5626 | 3,515,903,702.69 | -0.0579 |
| 17/04/2024 | KFHEALTH-D | 8.6205 | 8.7499 | 8.6205 | 3,539,658,207.61 | -0.1067 |
| 11/04/2024 | KFHEALTH-D | 8.7272 | 8.8582 | 8.7272 | 3,582,027,119.09 | 0.0572 |
| 10/04/2024 | KFHEALTH-D | 8.6700 | 8.8002 | 8.6700 | 3,560,754,163.32 | -0.0811 |
| 09/04/2024 | KFHEALTH-D | 8.7511 | 8.8825 | 8.7511 | 3,595,305,819.78 | -0.0278 |
| 05/04/2024 | KFHEALTH-D | 8.7789 | 8.9107 | 8.7789 | 3,590,966,608.29 | -0.1278 |
| 04/04/2024 | KFHEALTH-D | 8.9067 | 9.0404 | 8.9067 | 3,642,498,517.73 | 0.0563 |
| 03/04/2024 | KFHEALTH-D | 8.8504 | 8.9833 | 8.8504 | 3,618,787,442.22 | 0.0301 |
| 02/04/2024 | KFHEALTH-D | 8.8203 | 8.9527 | 8.8203 | 3,607,854,642.66 | -0.1697 |
| 01/04/2024 | KFHEALTH-D | 8.9900 | 0.0000 | 0.0000 | 3,677,286,661.90 | 0.0073 |
| 29/03/2024 | KFHEALTH-D | 8.9827 | 0.0000 | 0.0000 | 3,674,294,766.14 | -0.0363 |
| 28/03/2024 | KFHEALTH-D | 9.0190 | 9.1544 | 9.0190 | 3,687,663,294.45 | 0.0766 |
| 27/03/2024 | KFHEALTH-D | 8.9424 | 9.0766 | 8.9424 | 3,654,211,299.56 | 0.0874 |
| 26/03/2024 | KFHEALTH-D | 8.8550 | 8.9879 | 8.8550 | 3,616,811,861.37 | -0.0099 |
| 25/03/2024 | KFHEALTH-D | 8.8649 | 8.9980 | 8.8649 | 3,618,938,037.27 | 0.0160 |
| 22/03/2024 | KFHEALTH-D | 8.8489 | 8.9817 | 8.8489 | 3,621,550,154.66 | 0.0261 |
| 21/03/2024 | KFHEALTH-D | 8.8228 | 8.9552 | 8.8228 | 3,608,326,042.26 | 0.0508 |
| 20/03/2024 | KFHEALTH-D | 8.7720 | 8.9037 | 8.7720 | 3,584,742,571.60 | 0.0233 |
| 19/03/2024 | KFHEALTH-D | 8.7487 | 8.8800 | 8.7487 | 3,577,563,180.23 | -0.0033 |
| 18/03/2024 | KFHEALTH-D | 8.7520 | 8.8834 | 8.7520 | 3,584,235,112.79 | 0.0417 |
| 15/03/2024 | KFHEALTH-D | 8.7103 | 8.8411 | 8.7103 | 3,566,412,649.15 | 0.0549 |
| 14/03/2024 | KFHEALTH-D | 8.6554 | 8.7853 | 8.6554 | 3,539,704,784.37 | -0.1224 |
| 13/03/2024 | KFHEALTH-D | 8.7778 | 8.9096 | 8.7778 | 3,591,942,240.46 | 0.0676 |
| 12/03/2024 | KFHEALTH-D | 8.7102 | 8.8410 | 8.7102 | 3,561,689,050.13 | -0.4226 |
| 11/03/2024 | KFHEALTH-D | 9.1328 | 9.2699 | 9.1328 | 3,707,695,203.33 | -0.1343 |
| 08/03/2024 | KFHEALTH-D | 9.2671 | 9.4062 | 9.2671 | 3,760,924,661.08 | 0.0128 |
| 07/03/2024 | KFHEALTH-D | 9.2543 | 9.3932 | 9.2543 | 3,752,044,641.10 | 0.0464 |
| 06/03/2024 | KFHEALTH-D | 9.2079 | 9.3461 | 9.2079 | 3,733,651,042.84 | -0.0209 |
| 05/03/2024 | KFHEALTH-D | 9.2288 | 9.3673 | 9.2288 | 3,745,077,558.58 | -0.0305 |
| 04/03/2024 | KFHEALTH-D | 9.2593 | 9.3983 | 9.2593 | 3,758,233,390.38 | 0.0363 |
| 01/03/2024 | KFHEALTH-D | 9.2230 | 9.3614 | 9.2230 | 3,744,272,825.82 | 0.0271 |
| 29/02/2024 | KFHEALTH-D | 9.1959 | 9.3339 | 9.1959 | 3,720,555,800.55 | -0.0747 |
| 28/02/2024 | KFHEALTH-D | 9.2706 | 9.4098 | 9.2706 | 3,749,983,335.22 | 0.0027 |
| 27/02/2024 | KFHEALTH-D | 9.2679 | 9.4070 | 9.2679 | 3,742,131,480.33 | -0.0836 |
| 23/02/2024 | KFHEALTH-D | 9.3515 | 9.4919 | 9.3515 | 3,773,459,207.47 | 0.1940 |
| 22/02/2024 | KFHEALTH-D | 9.1575 | 9.2950 | 9.1575 | 3,694,265,078.79 | 0.0479 |
| 21/02/2024 | KFHEALTH-D | 9.1096 | 9.2463 | 9.1096 | 3,668,706,273.62 | -0.1788 |
| 20/02/2024 | KFHEALTH-D | 9.2884 | 9.4278 | 9.2884 | 3,742,810,635.37 | 0.1031 |
| 19/02/2024 | KFHEALTH-D | 9.1853 | 0.0000 | 0.0000 | 3,701,250,331.42 | -0.0249 |
| 16/02/2024 | KFHEALTH-D | 9.2102 | 9.3485 | 9.2102 | 3,712,187,897.26 | -0.0041 |
| 15/02/2024 | KFHEALTH-D | 9.2143 | 9.3526 | 9.2143 | 3,629,138,258.60 | 0.1285 |
| 14/02/2024 | KFHEALTH-D | 9.0858 | 9.2222 | 9.0858 | 3,580,408,936.16 | 0.1571 |
| 13/02/2024 | KFHEALTH-D | 8.9287 | 9.0627 | 8.9287 | 3,514,567,066.44 | -0.1110 |
| 12/02/2024 | KFHEALTH-D | 9.0397 | 9.1754 | 9.0397 | 3,558,688,645.25 | -0.0460 |
| 09/02/2024 | KFHEALTH-D | 9.0857 | 9.2221 | 9.0857 | 3,576,829,271.76 | 0.0804 |
| 08/02/2024 | KFHEALTH-D | 9.0053 | 9.1405 | 9.0053 | 3,545,088,061.51 | -0.0243 |
| 07/02/2024 | KFHEALTH-D | 9.0296 | 9.1651 | 9.0296 | 3,557,447,059.15 | 0.0476 |
| 06/02/2024 | KFHEALTH-D | 8.9820 | 9.1168 | 8.9820 | 3,539,063,615.95 | 0.0295 |
| 05/02/2024 | KFHEALTH-D | 8.9525 | 9.0869 | 8.9525 | 3,528,253,066.68 | 0.2361 |
| 02/02/2024 | KFHEALTH-D | 8.7164 | 8.8472 | 8.7164 | 3,436,624,769.72 | -0.0200 |
| 01/02/2024 | KFHEALTH-D | 8.7364 | 8.8675 | 8.7364 | 3,446,045,996.78 | -0.0945 |
| 31/01/2024 | KFHEALTH-D | 8.8309 | 8.9635 | 8.8309 | 3,485,826,804.36 | 0.1234 |
| 30/01/2024 | KFHEALTH-D | 8.7075 | 8.8382 | 8.7075 | 3,438,105,835.83 | 0.0227 |
| 29/01/2024 | KFHEALTH-D | 8.6848 | 8.8152 | 8.6848 | 3,429,869,516.09 | -0.0051 |
| 26/01/2024 | KFHEALTH-D | 8.6899 | 8.8203 | 8.6899 | 3,442,030,757.62 | 0.0113 |
| 25/01/2024 | KFHEALTH-D | 8.6786 | 8.8089 | 8.6786 | 3,440,961,538.72 | -0.0807 |
| 24/01/2024 | KFHEALTH-D | 8.7593 | 8.8908 | 8.7593 | 3,474,103,819.84 | 0.0808 |
| 23/01/2024 | KFHEALTH-D | 8.6785 | 8.8088 | 8.6785 | 3,442,025,933.78 | -0.0284 |
| 22/01/2024 | KFHEALTH-D | 8.7069 | 8.8376 | 8.7069 | 3,453,609,651.72 | 0.0939 |
| 19/01/2024 | KFHEALTH-D | 8.6130 | 8.7423 | 8.6130 | 3,419,090,130.80 | 0.0232 |
| 18/01/2024 | KFHEALTH-D | 8.5898 | 8.7187 | 8.5898 | 3,410,204,918.10 | -0.0791 |
| 17/01/2024 | KFHEALTH-D | 8.6689 | 8.7990 | 8.6689 | 3,444,577,854.78 | 0.0172 |
| 16/01/2024 | KFHEALTH-D | 8.6517 | 8.7816 | 8.6517 | 3,437,644,140.98 | -0.0272 |
| 15/01/2024 | KFHEALTH-D | 8.6789 | 0.0000 | 0.0000 | 3,448,433,381.37 | -0.0419 |
| 12/01/2024 | KFHEALTH-D | 8.7208 | 8.8517 | 8.7208 | 3,466,235,085.12 | 0.0342 |
| 11/01/2024 | KFHEALTH-D | 8.6866 | 8.8170 | 8.6866 | 3,455,166,575.32 | -0.0037 |
| 10/01/2024 | KFHEALTH-D | 8.6903 | 8.8208 | 8.6903 | 3,459,006,482.90 | -0.0088 |
| 09/01/2024 | KFHEALTH-D | 8.6991 | 8.8297 | 8.6991 | 3,462,627,987.17 | 0.1033 |
| 08/01/2024 | KFHEALTH-D | 8.5958 | 8.7248 | 8.5958 | 3,422,806,968.43 | 0.1115 |
| 05/01/2024 | KFHEALTH-D | 8.4843 | 8.6117 | 8.4843 | 3,378,476,348.88 | 0.0380 |
| 04/01/2024 | KFHEALTH-D | 8.4463 | 8.5731 | 8.4463 | 3,364,777,370.79 | 0.0727 |
| 03/01/2024 | KFHEALTH-D | 8.3736 | 8.4993 | 8.3736 | 3,335,572,556.90 | -0.0245 |
| 02/01/2024 | KFHEALTH-D | 8.3981 | 8.5242 | 8.3981 | 3,344,546,445.38 | 0.0405 |
| 28/12/2023 | KFHEALTH-D | 8.3576 | 8.4831 | 8.3576 | 3,328,384,200.62 | 0.0540 |
| 27/12/2023 | KFHEALTH-D | 8.3036 | 8.4283 | 8.3036 | 3,307,521,114.62 | -0.0014 |
| 26/12/2023 | KFHEALTH-D | 8.3050 | 0.0000 | 0.0000 | 3,308,075,798.40 | -0.0007 |
| 25/12/2023 | KFHEALTH-D | 8.3057 | 0.0000 | 0.0000 | 3,308,352,195.89 | 0.0017 |
| 22/12/2023 | KFHEALTH-D | 8.3040 | 8.4287 | 8.3040 | 3,308,836,156.98 | 0.0507 |
| 21/12/2023 | KFHEALTH-D | 8.2533 | 8.3772 | 8.2533 | 3,288,176,118.21 | -0.0390 |
| 20/12/2023 | KFHEALTH-D | 8.2923 | 8.4168 | 8.2923 | 3,304,417,736.13 | -0.0392 |
| 19/12/2023 | KFHEALTH-D | 8.3315 | 8.4566 | 8.3315 | 3,320,170,380.45 | 0.0503 |
| 18/12/2023 | KFHEALTH-D | 8.2812 | 8.4055 | 8.2812 | 3,300,161,002.44 | 0.0500 |
| 15/12/2023 | KFHEALTH-D | 8.2312 | 8.3548 | 8.2312 | 3,280,412,243.55 | -0.1558 |
| 14/12/2023 | KFHEALTH-D | 8.3870 | 8.5129 | 8.3870 | 3,344,181,575.37 | 0.0424 |
| 13/12/2023 | KFHEALTH-D | 8.3446 | 8.4699 | 8.3446 | 3,326,918,206.91 | 0.1258 |
| 12/12/2023 | KFHEALTH-D | 8.2188 | 8.3422 | 8.2188 | 3,276,762,772.41 | 0.0962 |
| 08/12/2023 | KFHEALTH-D | 8.1226 | 8.2445 | 8.1226 | 3,238,811,365.58 | 0.0631 |
| 07/12/2023 | KFHEALTH-D | 8.0595 | 8.1805 | 8.0595 | 3,216,396,470.23 | -0.0285 |
| 06/12/2023 | KFHEALTH-D | 8.0880 | 8.2094 | 8.0880 | 3,229,559,107.50 | 0.0502 |
| 04/12/2023 | KFHEALTH-D | 8.0378 | 8.1585 | 8.0378 | 3,209,933,947.07 | -0.0054 |
| 01/12/2023 | KFHEALTH-D | 8.0432 | 8.1639 | 8.0432 | 3,212,591,883.95 | 0.0512 |
| 30/11/2023 | KFHEALTH-D | 7.9920 | 8.1120 | 7.9920 | 3,191,624,894.36 | 0.0595 |
| 29/11/2023 | KFHEALTH-D | 7.9325 | 8.0516 | 7.9325 | 3,167,826,504.42 | 0.0542 |
| 28/11/2023 | KFHEALTH-D | 7.8783 | 7.9966 | 7.8783 | 3,145,634,204.81 | -0.1335 |
| 27/11/2023 | KFHEALTH-D | 8.0118 | 8.1321 | 8.0118 | 3,198,962,841.21 | -0.1089 |
| 24/11/2023 | KFHEALTH-D | 8.1207 | 8.2426 | 8.1207 | 3,242,997,191.95 | 0.1083 |
| 23/11/2023 | KFHEALTH-D | 8.0124 | 0.0000 | 0.0000 | 3,199,775,858.46 | 0.0047 |
| 22/11/2023 | KFHEALTH-D | 8.0077 | 8.1279 | 8.0077 | 3,197,797,414.06 | 0.0532 |
| 21/11/2023 | KFHEALTH-D | 7.9545 | 8.0739 | 7.9545 | 3,176,256,204.53 | 0.0155 |
| 20/11/2023 | KFHEALTH-D | 7.9390 | 8.0582 | 7.9390 | 3,171,542,991.86 | 0.0606 |
| 17/11/2023 | KFHEALTH-D | 7.8784 | 7.9967 | 7.8784 | 3,147,984,649.31 | -0.0410 |
| 16/11/2023 | KFHEALTH-D | 7.9194 | 8.0383 | 7.9194 | 3,164,523,392.37 | 0.0182 |
| 15/11/2023 | KFHEALTH-D | 7.9012 | 8.0198 | 7.9012 | 3,157,250,601.72 | -0.1478 |
| 14/11/2023 | KFHEALTH-D | 8.0490 | 8.1698 | 8.0490 | 3,216,394,974.45 | 0.2418 |
| 13/11/2023 | KFHEALTH-D | 7.8072 | 7.9244 | 7.8072 | 3,123,263,604.44 | 0.0543 |
| 10/11/2023 | KFHEALTH-D | 7.7529 | 7.8693 | 7.7529 | 3,105,013,476.45 | -0.0908 |
| 09/11/2023 | KFHEALTH-D | 7.8437 | 7.9615 | 7.8437 | 3,141,360,727.39 | -0.0983 |
| 08/11/2023 | KFHEALTH-D | 7.9420 | 8.0612 | 7.9420 | 3,181,886,346.78 | 0.0533 |
| 07/11/2023 | KFHEALTH-D | 7.8887 | 8.0071 | 7.8887 | 3,160,460,465.73 | 0.0372 |
| 06/11/2023 | KFHEALTH-D | 7.8515 | 7.9694 | 7.8515 | 3,145,031,971.35 | -0.0448 |
| 03/11/2023 | KFHEALTH-D | 7.8963 | 8.0148 | 7.8963 | 3,162,902,308.25 | 0.0418 |
| 02/11/2023 | KFHEALTH-D | 7.8545 | 7.9724 | 7.8545 | 3,145,850,596.56 | 0.0725 |
| 01/11/2023 | KFHEALTH-D | 7.7820 | 0.0000 | 0.0000 | 3,116,829,446.49 | 0.1027 |
| 31/10/2023 | KFHEALTH-D | 7.6793 | 7.7946 | 7.6793 | 3,077,742,595.52 | 0.0328 |
| 30/10/2023 | KFHEALTH-D | 7.6465 | 7.7613 | 7.6465 | 3,064,854,392.83 | -0.1000 |
| 27/10/2023 | KFHEALTH-D | 7.7465 | 7.8628 | 7.7465 | 3,104,798,579.26 | -0.1430 |
| 26/10/2023 | KFHEALTH-D | 7.8895 | 8.0079 | 7.8895 | 3,163,267,753.07 | 0.0006 |
| 25/10/2023 | KFHEALTH-D | 7.8889 | 8.0073 | 7.8889 | 3,162,300,729.61 | -0.0949 |