| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2024 | KFHHCARE-A | 13.4802 | 13.6825 | 13.4802 | 1,987,077,380.31 | 0.2481 |
| 22/04/2024 | KFHHCARE-A | 13.2321 | 13.4307 | 13.2321 | 1,951,558,392.29 | -0.0320 |
| 19/04/2024 | KFHHCARE-A | 13.2641 | 13.4632 | 13.2641 | 1,961,731,662.45 | 0.0288 |
| 18/04/2024 | KFHHCARE-A | 13.2353 | 13.4339 | 13.2353 | 1,956,759,884.12 | -0.0907 |
| 17/04/2024 | KFHHCARE-A | 13.3260 | 13.5260 | 13.3260 | 1,970,260,523.58 | -0.2123 |
| 11/04/2024 | KFHHCARE-A | 13.5383 | 13.7415 | 13.5383 | 2,003,640,554.37 | -0.0159 |
| 10/04/2024 | KFHHCARE-A | 13.5542 | 13.7576 | 13.5542 | 2,009,100,955.73 | -0.1028 |
| 09/04/2024 | KFHHCARE-A | 13.6570 | 13.8620 | 13.6570 | 2,026,497,121.03 | 0.0346 |
| 05/04/2024 | KFHHCARE-A | 13.6224 | 13.8268 | 13.6224 | 2,050,803,470.60 | -0.1943 |
| 04/04/2024 | KFHHCARE-A | 13.8167 | 14.0241 | 13.8167 | 2,092,051,630.29 | 0.0907 |
| 03/04/2024 | KFHHCARE-A | 13.7260 | 13.9320 | 13.7260 | 2,080,662,231.65 | 0.0252 |
| 02/04/2024 | KFHHCARE-A | 13.7008 | 13.9064 | 13.7008 | 2,086,998,746.56 | -0.3733 |
| 01/04/2024 | KFHHCARE-A | 14.0741 | 0.0000 | 0.0000 | 2,143,870,340.37 | -0.0044 |
| 29/03/2024 | KFHHCARE-A | 14.0785 | 0.0000 | 0.0000 | 2,144,527,175.85 | -0.0046 |
| 28/03/2024 | KFHHCARE-A | 14.0831 | 14.2944 | 14.0831 | 2,156,467,542.10 | 0.1130 |
| 27/03/2024 | KFHHCARE-A | 13.9701 | 14.1798 | 13.9701 | 2,140,087,439.04 | 0.0844 |
| 26/03/2024 | KFHHCARE-A | 13.8857 | 14.0941 | 13.8857 | 2,128,117,765.19 | 0.0137 |
| 25/03/2024 | KFHHCARE-A | 13.8720 | 14.0802 | 13.8720 | 2,126,242,467.52 | -0.0023 |
| 22/03/2024 | KFHHCARE-A | 13.8743 | 14.0825 | 13.8743 | 2,126,590,010.33 | -0.0694 |
| 21/03/2024 | KFHHCARE-A | 13.9437 | 14.1530 | 13.9437 | 2,143,983,407.30 | 0.1178 |
| 20/03/2024 | KFHHCARE-A | 13.8259 | 14.0334 | 13.8259 | 2,126,324,348.14 | 0.0040 |
| 19/03/2024 | KFHHCARE-A | 13.8219 | 14.0293 | 13.8219 | 2,126,406,483.92 | -0.0302 |
| 18/03/2024 | KFHHCARE-A | 13.8521 | 14.0600 | 13.8521 | 2,132,160,698.68 | 0.0119 |
| 15/03/2024 | KFHHCARE-A | 13.8402 | 14.0479 | 13.8402 | 2,133,395,948.51 | 0.0168 |
| 14/03/2024 | KFHHCARE-A | 13.8234 | 14.0309 | 13.8234 | 2,134,079,581.19 | -0.1670 |
| 13/03/2024 | KFHHCARE-A | 13.9904 | 14.2004 | 13.9904 | 2,165,226,063.76 | 0.0411 |
| 12/03/2024 | KFHHCARE-A | 13.9493 | 14.1586 | 13.9493 | 2,164,407,926.42 | 0.0665 |
| 11/03/2024 | KFHHCARE-A | 13.8828 | 14.0911 | 13.8828 | 2,153,292,141.58 | -0.1879 |
| 08/03/2024 | KFHHCARE-A | 14.0707 | 14.2819 | 14.0707 | 2,180,245,126.91 | 0.0610 |
| 07/03/2024 | KFHHCARE-A | 14.0097 | 14.2199 | 14.0097 | 2,152,524,917.43 | 0.1225 |
| 06/03/2024 | KFHHCARE-A | 13.8872 | 14.0956 | 13.8872 | 2,132,872,866.97 | 0.0088 |
| 05/03/2024 | KFHHCARE-A | 13.8784 | 14.0867 | 13.8784 | 2,128,772,954.23 | -0.0487 |
| 04/03/2024 | KFHHCARE-A | 13.9271 | 14.1361 | 13.9271 | 2,138,115,271.01 | 0.1014 |
| 01/03/2024 | KFHHCARE-A | 13.8257 | 14.0332 | 13.8257 | 2,121,152,863.50 | -0.0038 |
| 29/02/2024 | KFHHCARE-A | 13.8295 | 14.0370 | 13.8295 | 2,120,440,050.30 | -0.0451 |
| 28/02/2024 | KFHHCARE-A | 13.8746 | 14.0828 | 13.8746 | 2,126,768,195.91 | -0.0872 |
| 27/02/2024 | KFHHCARE-A | 13.9618 | 14.1713 | 13.9618 | 2,137,435,132.88 | -0.0324 |
| 23/02/2024 | KFHHCARE-A | 13.9942 | 14.2042 | 13.9942 | 2,144,118,488.22 | 0.1878 |
| 22/02/2024 | KFHHCARE-A | 13.8064 | 14.0136 | 13.8064 | 2,116,408,645.16 | 0.1071 |
| 21/02/2024 | KFHHCARE-A | 13.6993 | 13.9049 | 13.6993 | 2,103,218,058.70 | -0.1726 |
| 20/02/2024 | KFHHCARE-A | 13.8719 | 14.0801 | 13.8719 | 2,133,958,398.28 | 0.0859 |
| 19/02/2024 | KFHHCARE-A | 13.7860 | 0.0000 | 0.0000 | 2,120,750,956.84 | -0.0038 |
| 16/02/2024 | KFHHCARE-A | 13.7898 | 13.9967 | 13.7898 | 2,120,597,513.04 | 0.0309 |
| 15/02/2024 | KFHHCARE-A | 13.7589 | 13.9654 | 13.7589 | 2,123,212,986.77 | 0.1939 |
| 14/02/2024 | KFHHCARE-A | 13.5650 | 13.7686 | 13.5650 | 2,095,773,768.73 | 0.0707 |
| 13/02/2024 | KFHHCARE-A | 13.4943 | 13.6968 | 13.4943 | 2,083,434,317.98 | -0.1126 |
| 12/02/2024 | KFHHCARE-A | 13.6069 | 13.8111 | 13.6069 | 2,090,378,565.56 | -0.0606 |
| 09/02/2024 | KFHHCARE-A | 13.6675 | 13.8726 | 13.6675 | 2,102,790,315.38 | 0.1035 |
| 08/02/2024 | KFHHCARE-A | 13.5640 | 13.7676 | 13.5640 | 2,090,738,343.28 | -0.1154 |
| 07/02/2024 | KFHHCARE-A | 13.6794 | 13.8847 | 13.6794 | 2,061,755,808.95 | 0.0938 |
| 06/02/2024 | KFHHCARE-A | 13.5856 | 13.7895 | 13.5856 | 2,045,440,376.76 | 0.0814 |
| 05/02/2024 | KFHHCARE-A | 13.5042 | 13.7069 | 13.5042 | 2,034,257,642.30 | 0.1739 |
| 02/02/2024 | KFHHCARE-A | 13.3303 | 13.5304 | 13.3303 | 1,997,739,183.15 | 0.0496 |
| 01/02/2024 | KFHHCARE-A | 13.2807 | 13.4800 | 13.2807 | 1,991,828,102.49 | -0.1605 |
| 31/01/2024 | KFHHCARE-A | 13.4412 | 13.6429 | 13.4412 | 2,015,983,270.35 | 0.1557 |
| 30/01/2024 | KFHHCARE-A | 13.2855 | 13.4849 | 13.2855 | 1,989,372,636.25 | 0.1009 |
| 29/01/2024 | KFHHCARE-A | 13.1846 | 13.3825 | 13.1846 | 1,972,780,711.72 | 0.0222 |
| 26/01/2024 | KFHHCARE-A | 13.1624 | 13.3599 | 13.1624 | 1,963,915,777.85 | 0.0581 |
| 25/01/2024 | KFHHCARE-A | 13.1043 | 13.3010 | 13.1043 | 1,955,199,835.07 | -0.1334 |
| 24/01/2024 | KFHHCARE-A | 13.2377 | 13.4364 | 13.2377 | 1,998,026,041.99 | 0.0921 |
| 23/01/2024 | KFHHCARE-A | 13.1456 | 13.3429 | 13.1456 | 1,986,942,788.98 | -0.0459 |
| 22/01/2024 | KFHHCARE-A | 13.1915 | 13.3895 | 13.1915 | 1,990,521,897.38 | 0.1006 |
| 19/01/2024 | KFHHCARE-A | 13.0909 | 13.2874 | 13.0909 | 1,964,271,777.78 | 0.0634 |
| 18/01/2024 | KFHHCARE-A | 13.0275 | 13.2230 | 13.0275 | 1,938,986,027.80 | -0.1456 |
| 17/01/2024 | KFHHCARE-A | 13.1731 | 13.3708 | 13.1731 | 1,958,445,781.18 | -0.0721 |
| 16/01/2024 | KFHHCARE-A | 13.2452 | 13.4440 | 13.2452 | 1,950,431,714.44 | -0.1868 |
| 15/01/2024 | KFHHCARE-A | 13.4320 | 0.0000 | 0.0000 | 1,977,947,282.70 | -0.0026 |
| 12/01/2024 | KFHHCARE-A | 13.4346 | 13.6362 | 13.4346 | 1,969,151,921.88 | 0.0278 |
| 11/01/2024 | KFHHCARE-A | 13.4068 | 13.6080 | 13.4068 | 1,957,954,762.91 | -0.0122 |
| 10/01/2024 | KFHHCARE-A | 13.4190 | 13.6204 | 13.4190 | 1,964,941,077.98 | -0.0325 |
| 09/01/2024 | KFHHCARE-A | 13.4515 | 13.6534 | 13.4515 | 1,964,796,550.51 | 0.2046 |
| 08/01/2024 | KFHHCARE-A | 13.2469 | 13.4457 | 13.2469 | 1,932,662,092.15 | 0.0229 |
| 05/01/2024 | KFHHCARE-A | 13.2240 | 13.4225 | 13.2240 | 1,930,418,324.75 | -0.0065 |
| 04/01/2024 | KFHHCARE-A | 13.2305 | 13.4291 | 13.2305 | 1,932,984,708.73 | 0.0435 |
| 03/01/2024 | KFHHCARE-A | 13.1870 | 13.3849 | 13.1870 | 1,933,296,835.14 | -0.0661 |
| 02/01/2024 | KFHHCARE-A | 13.2531 | 13.4520 | 13.2531 | 1,943,740,504.69 | 0.0456 |
| 28/12/2023 | KFHHCARE-A | 13.2075 | 13.4057 | 13.2075 | 1,939,907,228.51 | 0.1566 |
| 27/12/2023 | KFHHCARE-A | 13.0509 | 13.2468 | 13.0509 | 1,910,631,135.41 | 0.0766 |
| 26/12/2023 | KFHHCARE-A | 12.9743 | 0.0000 | 0.0000 | 1,899,419,020.53 | -0.0028 |
| 25/12/2023 | KFHHCARE-A | 12.9771 | 0.0000 | 0.0000 | 1,899,825,823.50 | -0.0028 |
| 22/12/2023 | KFHHCARE-A | 12.9799 | 13.1747 | 12.9799 | 1,901,355,249.85 | 0.1631 |
| 21/12/2023 | KFHHCARE-A | 12.8168 | 13.0092 | 12.8168 | 1,875,617,138.81 | -0.0563 |
| 20/12/2023 | KFHHCARE-A | 12.8731 | 13.0663 | 12.8731 | 1,884,854,727.25 | -0.0245 |
| 19/12/2023 | KFHHCARE-A | 12.8976 | 13.0912 | 12.8976 | 1,894,104,363.98 | 0.0763 |
| 18/12/2023 | KFHHCARE-A | 12.8213 | 13.0137 | 12.8213 | 1,887,206,285.25 | 0.0194 |
| 15/12/2023 | KFHHCARE-A | 12.8019 | 12.9940 | 12.8019 | 1,884,299,339.68 | -0.1596 |
| 14/12/2023 | KFHHCARE-A | 12.9615 | 13.1560 | 12.9615 | 1,912,412,169.79 | 0.3110 |
| 13/12/2023 | KFHHCARE-A | 12.6505 | 12.8404 | 12.6505 | 1,867,987,550.52 | 0.1428 |
| 12/12/2023 | KFHHCARE-A | 12.5077 | 12.6954 | 12.5077 | 1,866,115,919.56 | 0.0405 |
| 08/12/2023 | KFHHCARE-A | 12.4672 | 12.6543 | 12.4672 | 1,888,953,473.46 | 0.0609 |
| 07/12/2023 | KFHHCARE-A | 12.4063 | 12.5925 | 12.4063 | 1,932,088,771.97 | -0.0793 |
| 06/12/2023 | KFHHCARE-A | 12.4856 | 12.6730 | 12.4856 | 1,944,767,451.78 | 0.0161 |
| 04/12/2023 | KFHHCARE-A | 12.4695 | 12.6566 | 12.4695 | 1,942,404,798.55 | 0.0527 |
| 01/12/2023 | KFHHCARE-A | 12.4168 | 12.6032 | 12.4168 | 1,934,164,452.02 | 0.1115 |
| 30/11/2023 | KFHHCARE-A | 12.3053 | 12.4900 | 12.3053 | 1,917,861,866.02 | -0.0499 |
| 29/11/2023 | KFHHCARE-A | 12.3552 | 12.5406 | 12.3552 | 1,925,645,695.96 | 0.1156 |
| 28/11/2023 | KFHHCARE-A | 12.2396 | 12.4233 | 12.2396 | 1,907,730,455.47 | -0.1427 |
| 27/11/2023 | KFHHCARE-A | 12.3823 | 12.5681 | 12.3823 | 1,931,316,413.92 | -0.0432 |
| 24/11/2023 | KFHHCARE-A | 12.4255 | 12.6120 | 12.4255 | 1,939,321,962.74 | 0.0941 |
| 23/11/2023 | KFHHCARE-A | 12.3314 | 0.0000 | 0.0000 | 1,924,638,348.22 | 0.0000 |
| 22/11/2023 | KFHHCARE-A | 12.3314 | 12.5165 | 12.3314 | 1,925,126,540.36 | 0.0489 |
| 21/11/2023 | KFHHCARE-A | 12.2825 | 12.4668 | 12.2825 | 1,921,169,870.12 | 0.0216 |
| 20/11/2023 | KFHHCARE-A | 12.2609 | 12.4449 | 12.2609 | 1,922,228,986.18 | 0.0844 |
| 17/11/2023 | KFHHCARE-A | 12.1765 | 12.3592 | 12.1765 | 1,910,960,768.14 | 0.0393 |
| 16/11/2023 | KFHHCARE-A | 12.1372 | 12.3194 | 12.1372 | 1,908,056,273.56 | 0.0254 |
| 15/11/2023 | KFHHCARE-A | 12.1118 | 12.2936 | 12.1118 | 1,906,951,803.56 | -0.0224 |
| 14/11/2023 | KFHHCARE-A | 12.1342 | 12.3163 | 12.1342 | 1,911,393,841.00 | 0.3449 |
| 13/11/2023 | KFHHCARE-A | 11.7893 | 11.9662 | 11.7893 | 1,856,908,349.01 | 0.0274 |
| 10/11/2023 | KFHHCARE-A | 11.7619 | 11.9384 | 11.7619 | 1,853,749,361.41 | -0.2521 |
| 09/11/2023 | KFHHCARE-A | 12.0140 | 12.1943 | 12.0140 | 1,893,517,693.12 | -0.1346 |
| 08/11/2023 | KFHHCARE-A | 12.1486 | 12.3309 | 12.1486 | 1,919,437,800.24 | 0.0765 |
| 07/11/2023 | KFHHCARE-A | 12.0721 | 12.2533 | 12.0721 | 1,908,291,936.03 | 0.0106 |
| 06/11/2023 | KFHHCARE-A | 12.0615 | 12.2425 | 12.0615 | 1,907,020,261.04 | 0.0307 |
| 03/11/2023 | KFHHCARE-A | 12.0308 | 12.2114 | 12.0308 | 1,898,967,157.37 | 0.1336 |
| 02/11/2023 | KFHHCARE-A | 11.8972 | 12.0758 | 11.8972 | 1,878,653,544.08 | 0.1875 |
| 01/11/2023 | KFHHCARE-A | 11.7097 | 0.0000 | 0.0000 | 1,849,034,188.43 | 0.0741 |
| 31/10/2023 | KFHHCARE-A | 11.6356 | 11.8102 | 11.6356 | 1,840,059,837.22 | 0.0808 |
| 30/10/2023 | KFHHCARE-A | 11.5548 | 11.7282 | 11.5548 | 1,827,580,053.31 | -0.0968 |
| 27/10/2023 | KFHHCARE-A | 11.6516 | 11.8265 | 11.6516 | 1,843,281,911.40 | -0.2104 |
| 26/10/2023 | KFHHCARE-A | 11.8620 | 12.0400 | 11.8620 | 1,876,427,052.86 | -0.0345 |
| 25/10/2023 | KFHHCARE-A | 11.8965 | 12.0750 | 11.8965 | 1,882,185,832.84 | -0.1543 |