Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
24/06/2019 KFHEALTH-D 7.7088 7.8245 7.7088 5,649,645,810.27
21/06/2019 KFHEALTH-D 7.7069 7.8226 7.7069 5,654,471,228.95
20/06/2019 KFHEALTH-D 7.8176 7.9350 7.8176 5,750,142,911.66
19/06/2019 KFHEALTH-D 7.7756 7.8923 7.7756 5,722,463,778.29
18/06/2019 KFHEALTH-D 7.7748 7.8915 7.7748 5,727,663,071.48
17/06/2019 KFHEALTH-D 7.6543 7.7692 7.6543 5,641,596,841.35
14/06/2019 KFHEALTH-D 7.6335 7.7481 7.6335 5,629,935,294.23
13/06/2019 KFHEALTH-D 7.6465 7.7613 7.6465 5,646,119,224.83
12/06/2019 KFHEALTH-D 7.6184 7.7328 7.6184 5,628,136,909.16
11/06/2019 KFHEALTH-D 7.6788 7.7941 7.6788 5,674,715,034.15
10/06/2019 KFHEALTH-D 7.6551 7.7700 7.6551 5,661,427,676.47
07/06/2019 KFHEALTH-D 7.5962 0.0000 0.0000 5,617,928,099.85
06/06/2019 KFHEALTH-D 7.5375 7.6507 7.5375 5,574,290,993.56
05/06/2019 KFHEALTH-D 7.5366 7.6497 7.5366 5,573,387,104.33
04/06/2019 KFHEALTH-D 7.4378 7.5495 7.4378 5,502,759,953.77
31/05/2019 KFHEALTH-D 7.4172 7.5286 7.4172 5,487,317,764.98
30/05/2019 KFHEALTH-D 7.5173 7.6302 7.5173 5,563,963,728.32
29/05/2019 KFHEALTH-D 7.5185 7.6314 7.5185 5,566,625,936.20
28/05/2019 KFHEALTH-D 7.7030 7.8186 7.7030 5,703,834,456.67
27/05/2019 KFHEALTH-D 7.6873 0.0000 0.0000 5,692,244,511.89
24/05/2019 KFHEALTH-D 7.6994 7.8150 7.6994 5,715,685,197.29
23/05/2019 KFHEALTH-D 7.6656 7.7807 7.6656 5,694,546,514.46
22/05/2019 KFHEALTH-D 7.6967 7.8123 7.6967 5,713,723,664.49
21/05/2019 KFHEALTH-D 7.6528 7.7677 7.6528 5,677,030,940.48
17/05/2019 KFHEALTH-D 7.5717 7.6854 7.5717 5,615,804,018.87
16/05/2019 KFHEALTH-D 7.5765 7.6902 7.5765 5,624,082,037.82
15/05/2019 KFHEALTH-D 7.4338 7.5454 7.4338 5,526,401,470.42
14/05/2019 KFHEALTH-D 7.4164 7.5277 7.4164 5,519,322,109.95
13/05/2019 KFHEALTH-D 7.4417 0.0000 0.0000 5,538,150,193.05
10/05/2019 KFHEALTH-D 7.5393 7.6525 7.5393 5,611,843,888.89
09/05/2019 KFHEALTH-D 7.5781 0.0000 0.0000 5,640,750,502.77
08/05/2019 KFHEALTH-D 7.6530 7.7679 7.6530 5,702,764,036.00
07/05/2019 KFHEALTH-D 7.7215 7.8374 7.7215 5,756,161,809.43
03/05/2019 KFHEALTH-D 7.7305 7.8466 7.7305 5,762,849,201.86
02/05/2019 KFHEALTH-D 7.6733 7.7885 7.6733 5,722,348,181.81
30/04/2019 KFHEALTH-D 7.6863 7.8017 7.6863 5,726,996,171.45
29/04/2019 KFHEALTH-D 7.6463 7.7611 7.6463 5,692,302,234.80
26/04/2019 KFHEALTH-D 7.6041 7.7183 7.6041 5,661,199,282.74
25/04/2019 KFHEALTH-D 7.5576 7.6711 7.5576 5,616,198,176.33
24/04/2019 KFHEALTH-D 7.5077 7.6204 7.5077 5,574,745,071.06
23/04/2019 KFHEALTH-D 7.4573 7.5693 7.4573 5,509,818,462.75
22/04/2019 KFHEALTH-D 7.3461 0.0000 0.0000 5,427,681,961.91
19/04/2019 KFHEALTH-D 7.3341 0.0000 0.0000 5,418,827,798.03
18/04/2019 KFHEALTH-D 7.3343 7.4444 7.3343 5,419,465,073.72
17/04/2019 KFHEALTH-D 7.4415 7.5532 7.4415 5,499,679,343.93
12/04/2019 KFHEALTH-D 7.7623 7.8788 7.7623 5,736,992,428.14
11/04/2019 KFHEALTH-D 7.8668 7.9849 7.8668 5,816,997,095.54
10/04/2019 KFHEALTH-D 7.8969 8.0155 7.8969 5,849,032,554.39
09/04/2019 KFHEALTH-D 7.9162 8.0350 7.9162 5,871,692,293.77
05/04/2019 KFHEALTH-D 7.9447 0.0000 0.0000 5,892,779,945.13
04/04/2019 KFHEALTH-D 7.9160 8.0348 7.9160 5,879,595,774.34
03/04/2019 KFHEALTH-D 7.9141 8.0329 7.9141 5,886,646,650.78
02/04/2019 KFHEALTH-D 7.8988 8.0174 7.8988 5,871,158,071.09
01/04/2019 KFHEALTH-D 7.9059 8.0246 7.9059 5,876,578,681.59
29/03/2019 KFHEALTH-D 7.8401 7.9578 7.8401 5,828,078,160.77
28/03/2019 KFHEALTH-D 7.7929 7.9099 7.7929 5,793,789,686.47
27/03/2019 KFHEALTH-D 7.7821 7.8989 7.7821 5,788,234,276.72
26/03/2019 KFHEALTH-D 7.8534 7.9713 7.8534 5,845,928,379.62
25/03/2019 KFHEALTH-D 7.7293 7.8453 7.7293 5,758,267,436.92
22/03/2019 KFHEALTH-D 7.8650 7.9831 7.8650 5,861,550,292.62
21/03/2019 KFHEALTH-D 7.9277 8.0467 7.9277 5,965,148,165.79
20/03/2019 KFHEALTH-D 7.9677 8.0873 7.9677 6,005,682,101.31
19/03/2019 KFHEALTH-D 7.9287 8.0477 7.9287 5,986,627,870.64
18/03/2019 KFHEALTH-D 7.9321 8.0512 7.9321 5,994,297,755.29
15/03/2019 KFHEALTH-D 7.9110 8.0298 7.9110 5,992,503,526.25
14/03/2019 KFHEALTH-D 7.8956 8.0141 7.8956 5,988,354,722.22
13/03/2019 KFHEALTH-D 7.8780 7.9963 7.8780 5,980,212,649.07
12/03/2019 KFHEALTH-D 7.8028 7.9199 7.8028 5,923,113,111.18
11/03/2019 KFHEALTH-D 7.7525 7.8689 7.7525 5,890,087,665.94
08/03/2019 KFHEALTH-D 7.6987 7.8143 7.6987 5,850,612,386.94
07/03/2019 KFHEALTH-D 7.7215 7.8374 7.7215 5,871,834,956.79
06/03/2019 KFHEALTH-D 7.8887 8.0071 7.8887 5,999,388,768.73
05/03/2019 KFHEALTH-D 7.9017 8.0203 7.9017 6,009,114,685.07
04/03/2019 KFHEALTH-D 8.0128 8.1331 8.0128 6,097,461,368.09
01/03/2019 KFHEALTH-D 7.9562 8.0756 7.9562 6,065,609,378.43
28/02/2019 KFHEALTH-D 7.8848 8.0032 7.8848 6,008,745,197.31
27/02/2019 KFHEALTH-D 7.8480 7.9658 7.8480 5,983,380,372.03
26/02/2019 KFHEALTH-D 7.8323 7.9499 7.8323 5,971,810,502.74
25/02/2019 KFHEALTH-D 7.8406 7.9583 7.8406 5,979,601,453.59
22/02/2019 KFHEALTH-D 7.7342 7.8503 7.7342 5,897,086,863.56
21/02/2019 KFHEALTH-D 7.6996 7.8152 7.6996 5,892,026,089.11
20/02/2019 KFHEALTH-D 7.7244 7.8404 7.7244 5,911,959,499.67
18/02/2019 KFHEALTH-D 7.7241 0.0000 0.0000 5,911,724,820.52
15/02/2019 KFHEALTH-D 7.7345 7.8506 7.7345 5,921,215,330.33
14/02/2019 KFHEALTH-D 7.6905 7.8060 7.6905 5,885,627,410.62
13/02/2019 KFHEALTH-D 7.6769 7.7922 7.6769 5,876,473,264.55
12/02/2019 KFHEALTH-D 7.6058 7.7200 7.6058 5,822,822,989.88
11/02/2019 KFHEALTH-D 7.5552 7.6686 7.5552 5,796,610,186.52
08/02/2019 KFHEALTH-D 7.5565 7.6699 7.5565 5,809,261,658.63
07/02/2019 KFHEALTH-D 7.5696 0.0000 0.0000 5,819,309,881.74
06/02/2019 KFHEALTH-D 7.5902 0.0000 0.0000 5,835,158,219.38
05/02/2019 KFHEALTH-D 7.6858 0.0000 0.0000 5,908,658,878.50
04/02/2019 KFHEALTH-D 7.5908 7.7048 7.5908 5,842,668,536.03
01/02/2019 KFHEALTH-D 7.5826 7.6964 7.5826 5,831,308,088.42
31/01/2019 KFHEALTH-D 7.5205 7.6334 7.5205 5,784,303,110.85
30/01/2019 KFHEALTH-D 7.4280 7.5395 7.4280 5,710,984,553.68
29/01/2019 KFHEALTH-D 7.4378 7.5495 7.4378 5,714,347,436.36
28/01/2019 KFHEALTH-D 7.4021 7.5132 7.4021 5,686,984,786.72
25/01/2019 KFHEALTH-D 7.4868 7.5992 7.4868 5,778,325,623.07
24/01/2019 KFHEALTH-D 7.5141 7.6269 7.5141 5,801,463,536.58
23/01/2019 KFHEALTH-D 7.6275 7.7420 7.6275 5,893,694,187.38
22/01/2019 KFHEALTH-D 7.5939 7.7079 7.5939 5,869,693,576.87
21/01/2019 KFHEALTH-D 7.6060 0.0000 0.0000 5,879,044,612.40
18/01/2019 KFHEALTH-D 7.5759 7.6896 7.5759 5,855,964,851.02
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