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