| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KFHHCARE-A | 12.1683 | 12.3509 | 12.1683 | 1,300,045,251.50 | 0.2718 |
| 22/04/2025 | KFHHCARE-A | 11.8965 | 12.0750 | 11.8965 | 1,280,738,913.32 | -0.1358 |
| 21/04/2025 | KFHHCARE-A | 12.0323 | 0.0000 | 0.0000 | 1,295,356,112.25 | -0.0089 |
| 18/04/2025 | KFHHCARE-A | 12.0412 | 0.0000 | 0.0000 | 1,296,313,506.46 | 0.0004 |
| 17/04/2025 | KFHHCARE-A | 12.0408 | 12.2215 | 12.0408 | 1,296,627,109.31 | -0.0304 |
| 16/04/2025 | KFHHCARE-A | 12.0712 | 12.2524 | 12.0712 | 1,300,460,220.64 | 0.1753 |
| 11/04/2025 | KFHHCARE-A | 11.8959 | 12.0744 | 11.8959 | 1,282,544,313.73 | -0.0479 |
| 10/04/2025 | KFHHCARE-A | 11.9438 | 12.1231 | 11.9438 | 1,286,621,421.73 | 0.4232 |
| 09/04/2025 | KFHHCARE-A | 11.5206 | 11.6935 | 11.5206 | 1,242,095,232.94 | -0.6221 |
| 08/04/2025 | KFHHCARE-A | 12.1427 | 12.3249 | 12.1427 | 1,310,943,138.80 | -0.1719 |
| 04/04/2025 | KFHHCARE-A | 12.3146 | 12.4994 | 12.3146 | 1,331,374,334.43 | -0.4117 |
| 03/04/2025 | KFHHCARE-A | 12.7263 | 12.9173 | 12.7263 | 1,376,121,246.05 | 0.1696 |
| 02/04/2025 | KFHHCARE-A | 12.5567 | 12.7452 | 12.5567 | 1,358,429,542.34 | -0.1549 |
| 01/04/2025 | KFHHCARE-A | 12.7116 | 12.9024 | 12.7116 | 1,375,026,772.45 | 0.0020 |
| 31/03/2025 | KFHHCARE-A | 12.7096 | 12.9003 | 12.7096 | 1,375,467,514.55 | -0.1566 |
| 27/03/2025 | KFHHCARE-A | 12.8662 | 13.0593 | 12.8662 | 1,392,918,778.73 | -0.0602 |
| 26/03/2025 | KFHHCARE-A | 12.9264 | 13.1204 | 12.9264 | 1,398,999,727.45 | -0.1703 |
| 25/03/2025 | KFHHCARE-A | 13.0967 | 13.2933 | 13.0967 | 1,417,347,210.33 | 0.0045 |
| 24/03/2025 | KFHHCARE-A | 13.0922 | 13.2887 | 13.0922 | 1,415,494,228.04 | 0.0689 |
| 21/03/2025 | KFHHCARE-A | 13.0233 | 13.2187 | 13.0233 | 1,409,247,073.84 | -0.0760 |
| 20/03/2025 | KFHHCARE-A | 13.0993 | 13.2959 | 13.0993 | 1,410,723,927.58 | 0.0425 |
| 19/03/2025 | KFHHCARE-A | 13.0568 | 13.2528 | 13.0568 | 1,412,622,761.87 | -0.0104 |
| 18/03/2025 | KFHHCARE-A | 13.0672 | 13.2633 | 13.0672 | 1,425,770,665.33 | 0.0412 |
| 17/03/2025 | KFHHCARE-A | 13.0260 | 13.2215 | 13.0260 | 1,431,909,694.62 | 0.1225 |
| 14/03/2025 | KFHHCARE-A | 12.9035 | 13.0972 | 12.9035 | 1,418,707,363.09 | 0.0617 |
| 13/03/2025 | KFHHCARE-A | 12.8418 | 13.0345 | 12.8418 | 1,412,042,074.99 | 0.0411 |
| 12/03/2025 | KFHHCARE-A | 12.8007 | 12.9928 | 12.8007 | 1,409,443,649.39 | -0.0763 |
| 11/03/2025 | KFHHCARE-A | 12.8770 | 13.0703 | 12.8770 | 1,420,955,566.99 | -0.2635 |
| 10/03/2025 | KFHHCARE-A | 13.1405 | 13.3377 | 13.1405 | 1,452,908,968.47 | -0.1385 |
| 07/03/2025 | KFHHCARE-A | 13.2790 | 13.4783 | 13.2790 | 1,480,223,301.66 | 0.0012 |
| 06/03/2025 | KFHHCARE-A | 13.2778 | 13.4771 | 13.2778 | 1,481,317,874.40 | -0.0313 |
| 05/03/2025 | KFHHCARE-A | 13.3091 | 13.5088 | 13.3091 | 1,485,240,936.70 | 0.0406 |
| 04/03/2025 | KFHHCARE-A | 13.2685 | 13.4676 | 13.2685 | 1,481,049,599.14 | -0.0721 |
| 03/03/2025 | KFHHCARE-A | 13.3406 | 13.5408 | 13.3406 | 1,492,128,097.24 | 0.1855 |
| 28/02/2025 | KFHHCARE-A | 13.1551 | 13.3525 | 13.1551 | 1,475,417,070.21 | -0.0991 |
| 27/02/2025 | KFHHCARE-A | 13.2542 | 13.4531 | 13.2542 | 1,488,899,206.15 | 0.0281 |
| 26/02/2025 | KFHHCARE-A | 13.2261 | 13.4246 | 13.2261 | 1,489,654,990.40 | -0.0087 |
| 25/02/2025 | KFHHCARE-A | 13.2348 | 13.4334 | 13.2348 | 1,487,848,030.52 | 0.1019 |
| 24/02/2025 | KFHHCARE-A | 13.1329 | 13.3300 | 13.1329 | 1,478,520,623.88 | 0.0401 |
| 21/02/2025 | KFHHCARE-A | 13.0928 | 13.2893 | 13.0928 | 1,477,078,943.61 | -0.0541 |
| 20/02/2025 | KFHHCARE-A | 13.1469 | 13.3442 | 13.1469 | 1,483,500,107.36 | 0.0981 |
| 19/02/2025 | KFHHCARE-A | 13.0488 | 13.2446 | 13.0488 | 1,474,528,787.31 | -0.0070 |
| 18/02/2025 | KFHHCARE-A | 13.0558 | 13.2517 | 13.0558 | 1,478,514,063.64 | -0.1385 |
| 17/02/2025 | KFHHCARE-A | 13.1943 | 0.0000 | 0.0000 | 1,494,194,285.86 | 0.0010 |
| 14/02/2025 | KFHHCARE-A | 13.1933 | 13.3913 | 13.1933 | 1,494,637,429.16 | 0.0215 |
| 13/02/2025 | KFHHCARE-A | 13.1718 | 13.3695 | 13.1718 | 1,491,267,208.62 | 0.0159 |
| 11/02/2025 | KFHHCARE-A | 13.1559 | 13.3533 | 13.1559 | 1,489,403,624.02 | -0.0234 |
| 10/02/2025 | KFHHCARE-A | 13.1793 | 13.3771 | 13.1793 | 1,495,346,837.46 | -0.1899 |
| 07/02/2025 | KFHHCARE-A | 13.3692 | 13.5698 | 13.3692 | 1,508,895,975.93 | -0.0169 |
| 06/02/2025 | KFHHCARE-A | 13.3861 | 13.5870 | 13.3861 | 1,491,262,207.55 | 0.0355 |
| 05/02/2025 | KFHHCARE-A | 13.3506 | 13.5510 | 13.3506 | 1,490,455,208.08 | 0.1556 |
| 04/02/2025 | KFHHCARE-A | 13.1950 | 13.3930 | 13.1950 | 1,477,779,584.59 | 0.0807 |
| 03/02/2025 | KFHHCARE-A | 13.1143 | 13.3111 | 13.1143 | 1,500,917,728.47 | -0.2199 |
| 31/01/2025 | KFHHCARE-A | 13.3342 | 13.5343 | 13.3342 | 1,530,618,686.61 | 0.0746 |
| 30/01/2025 | KFHHCARE-A | 13.2596 | 13.4586 | 13.2596 | 1,523,412,110.83 | 0.1253 |
| 29/01/2025 | KFHHCARE-A | 13.1343 | 13.3314 | 13.1343 | 1,509,697,877.44 | -0.0623 |
| 28/01/2025 | KFHHCARE-A | 13.1966 | 13.3946 | 13.1966 | 1,517,610,500.84 | 0.0531 |
| 27/01/2025 | KFHHCARE-A | 13.1435 | 13.3408 | 13.1435 | 1,512,015,799.38 | 0.1249 |
| 24/01/2025 | KFHHCARE-A | 13.0186 | 13.2140 | 13.0186 | 1,504,596,972.65 | 0.1752 |
| 23/01/2025 | KFHHCARE-A | 12.8434 | 13.0362 | 12.8434 | 1,487,281,407.47 | -0.0260 |
| 22/01/2025 | KFHHCARE-A | 12.8694 | 13.0625 | 12.8694 | 1,490,950,233.85 | 0.0524 |
| 21/01/2025 | KFHHCARE-A | 12.8170 | 13.0094 | 12.8170 | 1,491,924,670.37 | 0.1170 |
| 20/01/2025 | KFHHCARE-A | 12.7000 | 0.0000 | 0.0000 | 1,478,312,050.06 | -0.0039 |
| 17/01/2025 | KFHHCARE-A | 12.7039 | 12.8946 | 12.7039 | 1,478,925,497.95 | 0.0809 |
| 16/01/2025 | KFHHCARE-A | 12.6230 | 12.8124 | 12.6230 | 1,469,397,640.74 | -0.0906 |
| 15/01/2025 | KFHHCARE-A | 12.7136 | 12.9044 | 12.7136 | 1,480,928,788.35 | 0.1418 |
| 14/01/2025 | KFHHCARE-A | 12.5718 | 12.7605 | 12.5718 | 1,465,245,423.77 | -0.0749 |
| 13/01/2025 | KFHHCARE-A | 12.6467 | 12.8365 | 12.6467 | 1,471,758,161.44 | -0.0435 |
| 10/01/2025 | KFHHCARE-A | 12.6902 | 12.8807 | 12.6902 | 1,478,991,051.15 | 0.1145 |
| 09/01/2025 | KFHHCARE-A | 12.5757 | 0.0000 | 0.0000 | 1,465,652,518.94 | -0.0020 |
| 08/01/2025 | KFHHCARE-A | 12.5777 | 12.7665 | 12.5777 | 1,465,201,945.09 | -0.1012 |
| 07/01/2025 | KFHHCARE-A | 12.6789 | 12.8692 | 12.6789 | 1,476,833,525.60 | 0.1174 |
| 06/01/2025 | KFHHCARE-A | 12.5615 | 12.7500 | 12.5615 | 1,431,506,047.05 | 0.1196 |
| 03/01/2025 | KFHHCARE-A | 12.4419 | 12.6286 | 12.4419 | 1,417,638,724.68 | -0.0404 |
| 02/01/2025 | KFHHCARE-A | 12.4823 | 12.6696 | 12.4823 | 1,422,644,235.82 | 0.1293 |
| 30/12/2024 | KFHHCARE-A | 12.3530 | 12.5384 | 12.3530 | 1,414,972,301.71 | -0.2274 |
| 27/12/2024 | KFHHCARE-A | 12.5804 | 12.7692 | 12.5804 | 1,439,999,132.68 | 0.1446 |
| 26/12/2024 | KFHHCARE-A | 12.4358 | 0.0000 | 0.0000 | 1,423,454,479.18 | -0.0020 |
| 25/12/2024 | KFHHCARE-A | 12.4378 | 0.0000 | 0.0000 | 1,423,683,841.11 | 0.0000 |
| 24/12/2024 | KFHHCARE-A | 12.4378 | 0.0000 | 0.0000 | 1,423,684,168.82 | -0.0026 |
| 23/12/2024 | KFHHCARE-A | 12.4404 | 12.6271 | 12.4404 | 1,423,679,598.33 | 0.1159 |
| 20/12/2024 | KFHHCARE-A | 12.3245 | 12.5095 | 12.3245 | 1,417,030,419.78 | -0.0882 |
| 19/12/2024 | KFHHCARE-A | 12.4127 | 12.5990 | 12.4127 | 1,427,833,481.42 | -0.3830 |
| 18/12/2024 | KFHHCARE-A | 12.7957 | 12.9877 | 12.7957 | 1,480,753,239.09 | -0.0026 |
| 17/12/2024 | KFHHCARE-A | 12.7983 | 12.9904 | 12.7983 | 1,479,722,124.64 | -0.0845 |
| 16/12/2024 | KFHHCARE-A | 12.8828 | 13.0761 | 12.8828 | 1,497,066,661.21 | 0.0809 |
| 13/12/2024 | KFHHCARE-A | 12.8019 | 12.9940 | 12.8019 | 1,492,311,624.22 | -0.2527 |
| 12/12/2024 | KFHHCARE-A | 13.0546 | 13.2505 | 13.0546 | 1,523,592,443.82 | -0.0466 |
| 11/12/2024 | KFHHCARE-A | 13.1012 | 13.2978 | 13.1012 | 1,537,588,738.68 | -0.1411 |
| 09/12/2024 | KFHHCARE-A | 13.2423 | 13.4410 | 13.2423 | 1,565,373,514.38 | -0.0849 |
| 06/12/2024 | KFHHCARE-A | 13.3272 | 13.5272 | 13.3272 | 1,598,202,545.52 | -0.0711 |
| 04/12/2024 | KFHHCARE-A | 13.3983 | 13.5994 | 13.3983 | 1,676,899,419.83 | -0.0294 |
| 03/12/2024 | KFHHCARE-A | 13.4277 | 13.6292 | 13.4277 | 1,682,159,291.00 | 0.0671 |
| 02/12/2024 | KFHHCARE-A | 13.3606 | 13.5611 | 13.3606 | 1,674,223,663.07 | -0.0248 |
| 29/11/2024 | KFHHCARE-A | 13.3854 | 13.5863 | 13.3854 | 1,678,222,069.08 | 0.0264 |
| 28/11/2024 | KFHHCARE-A | 13.3590 | 0.0000 | 0.0000 | 1,674,912,548.05 | -0.0043 |
| 27/11/2024 | KFHHCARE-A | 13.3633 | 13.5638 | 13.3633 | 1,665,697,912.05 | 0.1531 |
| 26/11/2024 | KFHHCARE-A | 13.2102 | 13.4085 | 13.2102 | 1,646,424,214.10 | -0.0093 |
| 25/11/2024 | KFHHCARE-A | 13.2195 | 13.4179 | 13.2195 | 1,647,891,361.20 | 0.1132 |
| 22/11/2024 | KFHHCARE-A | 13.1063 | 13.3030 | 13.1063 | 1,634,326,468.41 | 0.1826 |
| 21/11/2024 | KFHHCARE-A | 12.9237 | 13.1177 | 12.9237 | 1,612,469,282.12 | 0.0200 |
| 20/11/2024 | KFHHCARE-A | 12.9037 | 13.0974 | 12.9037 | 1,610,965,749.73 | 0.1569 |
| 19/11/2024 | KFHHCARE-A | 12.7468 | 12.9381 | 12.7468 | 1,594,191,506.60 | -0.0482 |
| 18/11/2024 | KFHHCARE-A | 12.7950 | 12.9870 | 12.7950 | 1,600,207,572.40 | -0.1826 |
| 15/11/2024 | KFHHCARE-A | 12.9776 | 13.1724 | 12.9776 | 1,620,662,085.72 | -0.3633 |
| 14/11/2024 | KFHHCARE-A | 13.3409 | 13.5411 | 13.3409 | 1,666,823,083.18 | -0.1637 |
| 13/11/2024 | KFHHCARE-A | 13.5046 | 13.7073 | 13.5046 | 1,687,719,952.15 | -0.1043 |
| 12/11/2024 | KFHHCARE-A | 13.6089 | 13.8131 | 13.6089 | 1,696,335,808.55 | -0.1224 |
| 11/11/2024 | KFHHCARE-A | 13.7313 | 0.0000 | 0.0000 | 1,711,591,073.23 | 0.0872 |
| 08/11/2024 | KFHHCARE-A | 13.6441 | 13.8489 | 13.6441 | 1,699,479,981.09 | 0.0583 |
| 07/11/2024 | KFHHCARE-A | 13.5858 | 13.7897 | 13.5858 | 1,692,252,163.50 | 0.0825 |
| 06/11/2024 | KFHHCARE-A | 13.5033 | 13.7059 | 13.5033 | 1,679,355,697.65 | 0.0210 |
| 05/11/2024 | KFHHCARE-A | 13.4823 | 13.6846 | 13.4823 | 1,685,671,942.07 | -0.1116 |
| 04/11/2024 | KFHHCARE-A | 13.5939 | 13.7979 | 13.5939 | 1,691,248,554.72 | -0.0032 |
| 01/11/2024 | KFHHCARE-A | 13.5971 | 0.0000 | 0.0000 | 1,691,643,293.99 | 0.0530 |
| 31/10/2024 | KFHHCARE-A | 13.5441 | 13.7474 | 13.5441 | 1,686,174,150.97 | -0.0909 |
| 30/10/2024 | KFHHCARE-A | 13.6350 | 13.8396 | 13.6350 | 1,697,117,468.56 | -0.0682 |
| 29/10/2024 | KFHHCARE-A | 13.7032 | 13.9088 | 13.7032 | 1,702,504,890.64 | -0.0145 |
| 28/10/2024 | KFHHCARE-A | 13.7177 | 13.9236 | 13.7177 | 1,703,795,749.22 | -0.0262 |
| 25/10/2024 | KFHHCARE-A | 13.7439 | 13.9502 | 13.7439 | 1,712,255,926.08 | -0.1369 |
| 24/10/2024 | KFHHCARE-A | 13.8808 | 14.0891 | 13.8808 | 1,713,788,810.62 | -0.0314 |