| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/06/2025 | KFHHCARE-D | 9.2179 | 0.0000 | 0.0000 | 175,704,115.94 | -0.0038 |
| 20/06/2025 | KFHHCARE-D | 9.2217 | 9.3601 | 9.2217 | 176,502,952.95 | -0.0203 |
| 19/06/2025 | KFHHCARE-D | 9.2420 | 0.0000 | 0.0000 | 176,891,708.46 | 0.0008 |
| 18/06/2025 | KFHHCARE-D | 9.2412 | 9.3799 | 9.2412 | 176,786,757.07 | -0.1033 |
| 17/06/2025 | KFHHCARE-D | 9.3445 | 9.4848 | 9.3445 | 178,762,597.90 | -0.1419 |
| 16/06/2025 | KFHHCARE-D | 9.4864 | 9.6288 | 9.4864 | 181,576,094.96 | 0.0066 |
| 13/06/2025 | KFHHCARE-D | 9.4798 | 9.6221 | 9.4798 | 181,720,959.45 | 0.0050 |
| 12/06/2025 | KFHHCARE-D | 9.4748 | 9.6170 | 9.4748 | 181,619,850.48 | 0.0096 |
| 11/06/2025 | KFHHCARE-D | 9.4652 | 9.6073 | 9.4652 | 181,433,258.40 | 0.0590 |
| 10/06/2025 | KFHHCARE-D | 9.4062 | 9.5474 | 9.4062 | 179,886,909.66 | 0.0837 |
| 09/06/2025 | KFHHCARE-D | 9.3225 | 9.4624 | 9.3225 | 186,805,202.58 | -0.0546 |
| 06/06/2025 | KFHHCARE-D | 9.3771 | 9.5179 | 9.3771 | 188,056,136.52 | 0.0989 |
| 05/06/2025 | KFHHCARE-D | 9.2782 | 9.4175 | 9.2782 | 186,071,766.24 | -0.0586 |
| 04/06/2025 | KFHHCARE-D | 9.3368 | 9.4770 | 9.3368 | 187,352,895.96 | 0.1582 |
| 30/05/2025 | KFHHCARE-D | 9.1786 | 9.3164 | 9.1786 | 184,379,819.36 | -0.0595 |
| 29/05/2025 | KFHHCARE-D | 9.2381 | 9.3768 | 9.2381 | 185,709,034.24 | 0.0364 |
| 28/05/2025 | KFHHCARE-D | 9.2017 | 9.3398 | 9.2017 | 174,848,950.35 | 0.0029 |
| 27/05/2025 | KFHHCARE-D | 9.1988 | 9.3369 | 9.1988 | 174,847,063.84 | 0.1125 |
| 26/05/2025 | KFHHCARE-D | 9.0863 | 0.0000 | 0.0000 | 172,708,621.92 | -0.0010 |
| 23/05/2025 | KFHHCARE-D | 9.0873 | 9.2237 | 9.0873 | 172,799,181.24 | -0.0267 |
| 22/05/2025 | KFHHCARE-D | 9.1140 | 9.2508 | 9.1140 | 173,360,646.13 | -0.1440 |
| 21/05/2025 | KFHHCARE-D | 9.2580 | 9.3970 | 9.2580 | 175,114,493.09 | -0.0500 |
| 20/05/2025 | KFHHCARE-D | 9.3080 | 9.4477 | 9.3080 | 173,667,213.90 | 0.0877 |
| 19/05/2025 | KFHHCARE-D | 9.2203 | 9.3587 | 9.2203 | 172,027,879.50 | 0.0792 |
| 16/05/2025 | KFHHCARE-D | 9.1411 | 9.2783 | 9.1411 | 170,568,469.51 | 0.2130 |
| 15/05/2025 | KFHHCARE-D | 8.9281 | 9.0621 | 8.9281 | 166,591,572.01 | -0.2122 |
| 14/05/2025 | KFHHCARE-D | 9.1403 | 9.2775 | 9.1403 | 170,517,585.21 | -0.0801 |
| 13/05/2025 | KFHHCARE-D | 9.2204 | 9.3588 | 9.2204 | 172,009,774.56 | -0.1240 |
| 09/05/2025 | KFHHCARE-D | 9.3444 | 9.4847 | 9.3444 | 174,319,203.42 | 0.0522 |
| 08/05/2025 | KFHHCARE-D | 9.2922 | 9.4317 | 9.2922 | 173,419,990.95 | -0.1422 |
| 07/05/2025 | KFHHCARE-D | 9.4344 | 9.5760 | 9.4344 | 176,008,730.30 | -0.0960 |
| 06/05/2025 | KFHHCARE-D | 9.5304 | 9.6735 | 9.5304 | 177,738,505.93 | -0.1605 |
| 02/05/2025 | KFHHCARE-D | 9.6909 | 9.8364 | 9.6909 | 180,721,466.21 | 0.0904 |
| 30/04/2025 | KFHHCARE-D | 9.6005 | 9.7446 | 9.6005 | 179,032,743.63 | 0.0250 |
| 29/04/2025 | KFHHCARE-D | 9.5755 | 9.7192 | 9.5755 | 178,573,405.41 | 0.0152 |
| 28/04/2025 | KFHHCARE-D | 9.5603 | 9.7038 | 9.5603 | 178,243,190.72 | 0.1394 |
| 25/04/2025 | KFHHCARE-D | 9.4209 | 9.5623 | 9.4209 | 172,677,571.89 | 0.0453 |
| 24/04/2025 | KFHHCARE-D | 9.3756 | 9.5163 | 9.3756 | 171,845,644.22 | -0.0861 |
| 23/04/2025 | KFHHCARE-D | 9.4617 | 9.6037 | 9.4617 | 173,417,029.44 | 0.2114 |
| 22/04/2025 | KFHHCARE-D | 9.2503 | 9.3892 | 9.2503 | 169,480,703.00 | -0.1056 |
| 21/04/2025 | KFHHCARE-D | 9.3559 | 0.0000 | 0.0000 | 171,415,001.64 | -0.0069 |
| 18/04/2025 | KFHHCARE-D | 9.3628 | 0.0000 | 0.0000 | 171,541,693.93 | 0.0002 |
| 17/04/2025 | KFHHCARE-D | 9.3626 | 9.5031 | 9.3626 | 171,855,050.55 | -0.0235 |
| 16/04/2025 | KFHHCARE-D | 9.3861 | 9.5270 | 9.3861 | 172,226,100.35 | 0.1362 |
| 11/04/2025 | KFHHCARE-D | 9.2499 | 9.3887 | 9.2499 | 169,414,403.54 | -0.0372 |
| 10/04/2025 | KFHHCARE-D | 9.2871 | 9.4265 | 9.2871 | 170,202,897.24 | 0.3291 |
| 09/04/2025 | KFHHCARE-D | 8.9580 | 9.0925 | 8.9580 | 164,173,154.51 | -0.4837 |
| 08/04/2025 | KFHHCARE-D | 9.4417 | 9.5834 | 9.4417 | 173,357,662.05 | -0.1337 |
| 04/04/2025 | KFHHCARE-D | 9.5754 | 9.7191 | 9.5754 | 175,735,101.49 | -0.3201 |
| 03/04/2025 | KFHHCARE-D | 9.8955 | 10.0440 | 9.8955 | 181,659,032.72 | 0.1318 |
| 02/04/2025 | KFHHCARE-D | 9.7637 | 9.9103 | 9.7637 | 179,480,154.67 | -0.1204 |
| 01/04/2025 | KFHHCARE-D | 9.8841 | 10.0325 | 9.8841 | 181,686,636.91 | 0.0015 |
| 31/03/2025 | KFHHCARE-D | 9.8826 | 10.0309 | 9.8826 | 181,969,827.84 | -0.1217 |
| 27/03/2025 | KFHHCARE-D | 10.0043 | 10.1545 | 10.0043 | 184,659,851.64 | -0.0468 |
| 26/03/2025 | KFHHCARE-D | 10.0511 | 10.2020 | 10.0511 | 185,457,168.96 | -0.1324 |
| 25/03/2025 | KFHHCARE-D | 10.1835 | 10.3364 | 10.1835 | 185,844,037.02 | 0.0034 |
| 24/03/2025 | KFHHCARE-D | 10.1801 | 10.3329 | 10.1801 | 185,725,056.00 | 0.0536 |
| 21/03/2025 | KFHHCARE-D | 10.1265 | 10.2785 | 10.1265 | 184,747,375.20 | -0.0591 |
| 20/03/2025 | KFHHCARE-D | 10.1856 | 10.3385 | 10.1856 | 186,821,725.32 | 0.0331 |
| 19/03/2025 | KFHHCARE-D | 10.1525 | 10.3049 | 10.1525 | 186,212,887.87 | -0.0081 |
| 18/03/2025 | KFHHCARE-D | 10.1606 | 10.3131 | 10.1606 | 186,411,068.30 | 0.0321 |
| 17/03/2025 | KFHHCARE-D | 10.1285 | 10.2805 | 10.1285 | 185,883,059.07 | 0.0952 |
| 14/03/2025 | KFHHCARE-D | 10.0333 | 10.1839 | 10.0333 | 184,127,167.21 | 0.0479 |
| 13/03/2025 | KFHHCARE-D | 9.9854 | 10.1353 | 9.9854 | 183,528,886.12 | 0.0321 |
| 12/03/2025 | KFHHCARE-D | 9.9533 | 10.1027 | 9.9533 | 182,934,571.60 | -0.0594 |
| 11/03/2025 | KFHHCARE-D | 10.0127 | 10.1630 | 10.0127 | 184,124,727.30 | -0.2049 |
| 10/03/2025 | KFHHCARE-D | 10.2176 | 10.3710 | 10.2176 | 188,000,775.50 | -0.1077 |
| 07/03/2025 | KFHHCARE-D | 10.3253 | 10.4803 | 10.3253 | 189,982,386.24 | 0.0010 |
| 06/03/2025 | KFHHCARE-D | 10.3243 | 10.4793 | 10.3243 | 189,809,650.82 | -0.0244 |
| 05/03/2025 | KFHHCARE-D | 10.3487 | 10.5040 | 10.3487 | 190,060,989.03 | 0.0315 |
| 04/03/2025 | KFHHCARE-D | 10.3172 | 10.4721 | 10.3172 | 198,176,523.60 | -0.0560 |
| 03/03/2025 | KFHHCARE-D | 10.3732 | 10.5289 | 10.3732 | 199,360,606.27 | 0.1442 |
| 28/02/2025 | KFHHCARE-D | 10.2290 | 10.3825 | 10.2290 | 196,907,279.83 | -0.0770 |
| 27/02/2025 | KFHHCARE-D | 10.3060 | 10.4607 | 10.3060 | 195,407,829.70 | 0.0218 |
| 26/02/2025 | KFHHCARE-D | 10.2842 | 10.4386 | 10.2842 | 182,861,407.54 | -0.0067 |
| 25/02/2025 | KFHHCARE-D | 10.2909 | 10.4454 | 10.2909 | 182,946,006.59 | 0.0792 |
| 24/02/2025 | KFHHCARE-D | 10.2117 | 10.3650 | 10.2117 | 175,990,568.98 | 0.0312 |
| 21/02/2025 | KFHHCARE-D | 10.1805 | 10.3333 | 10.1805 | 177,184,655.15 | -0.0420 |
| 20/02/2025 | KFHHCARE-D | 10.2225 | 10.3759 | 10.2225 | 177,909,122.31 | 0.0763 |
| 19/02/2025 | KFHHCARE-D | 10.1462 | 10.2985 | 10.1462 | 176,426,777.16 | -0.0055 |
| 18/02/2025 | KFHHCARE-D | 10.1517 | 10.3041 | 10.1517 | 176,659,396.09 | -0.1077 |
| 17/02/2025 | KFHHCARE-D | 10.2594 | 0.0000 | 0.0000 | 178,532,915.12 | 0.0008 |
| 14/02/2025 | KFHHCARE-D | 10.2586 | 10.4126 | 10.2586 | 178,543,042.20 | 0.0167 |
| 13/02/2025 | KFHHCARE-D | 10.2419 | 10.3956 | 10.2419 | 176,295,415.39 | 0.0123 |
| 11/02/2025 | KFHHCARE-D | 10.2296 | 10.3831 | 10.2296 | 167,505,411.96 | -0.0182 |
| 10/02/2025 | KFHHCARE-D | 10.2478 | 10.4016 | 10.2478 | 173,534,245.95 | -0.1476 |
| 07/02/2025 | KFHHCARE-D | 10.3954 | 10.5514 | 10.3954 | 174,797,426.54 | -0.0132 |
| 06/02/2025 | KFHHCARE-D | 10.4086 | 10.5648 | 10.4086 | 174,965,522.81 | 0.0276 |
| 05/02/2025 | KFHHCARE-D | 10.3810 | 10.5368 | 10.3810 | 174,473,941.14 | 0.1210 |
| 04/02/2025 | KFHHCARE-D | 10.2600 | 10.4140 | 10.2600 | 172,431,412.35 | 0.0628 |
| 03/02/2025 | KFHHCARE-D | 10.1972 | 10.3503 | 10.1972 | 171,217,937.58 | -0.1710 |
| 31/01/2025 | KFHHCARE-D | 10.3682 | 10.5238 | 10.3682 | 174,207,442.03 | 0.0580 |
| 30/01/2025 | KFHHCARE-D | 10.3102 | 10.4650 | 10.3102 | 173,004,535.73 | 0.0974 |
| 29/01/2025 | KFHHCARE-D | 10.2128 | 10.3661 | 10.2128 | 171,365,935.78 | -0.0484 |
| 28/01/2025 | KFHHCARE-D | 10.2612 | 10.4152 | 10.2612 | 172,137,524.39 | 0.0413 |
| 27/01/2025 | KFHHCARE-D | 10.2199 | 10.3733 | 10.2199 | 171,215,139.38 | 0.0971 |
| 24/01/2025 | KFHHCARE-D | 10.1228 | 10.2747 | 10.1228 | 168,793,842.50 | 0.1363 |
| 23/01/2025 | KFHHCARE-D | 9.9865 | 10.1364 | 9.9865 | 166,512,061.41 | -0.0203 |
| 22/01/2025 | KFHHCARE-D | 10.0068 | 10.1570 | 10.0068 | 165,870,182.76 | 0.0408 |
| 21/01/2025 | KFHHCARE-D | 9.9660 | 10.1156 | 9.9660 | 165,180,478.24 | 0.0909 |
| 20/01/2025 | KFHHCARE-D | 9.8751 | 0.0000 | 0.0000 | 163,673,333.59 | -0.0030 |
| 17/01/2025 | KFHHCARE-D | 9.8781 | 10.0264 | 9.8781 | 163,707,278.05 | 0.0629 |
| 16/01/2025 | KFHHCARE-D | 9.8152 | 9.9625 | 9.8152 | 162,674,332.74 | -0.0704 |
| 15/01/2025 | KFHHCARE-D | 9.8856 | 10.0340 | 9.8856 | 163,834,002.64 | 0.1102 |
| 14/01/2025 | KFHHCARE-D | 9.7754 | 9.9221 | 9.7754 | 162,003,005.03 | -0.0582 |
| 13/01/2025 | KFHHCARE-D | 9.8336 | 9.9812 | 9.8336 | 162,937,620.58 | -0.0338 |
| 10/01/2025 | KFHHCARE-D | 9.8674 | 10.0155 | 9.8674 | 163,453,167.33 | 0.0890 |
| 09/01/2025 | KFHHCARE-D | 9.7784 | 0.0000 | 0.0000 | 161,979,031.48 | -0.0016 |
| 08/01/2025 | KFHHCARE-D | 9.7800 | 9.9268 | 9.7800 | 162,006,137.75 | -0.0786 |
| 07/01/2025 | KFHHCARE-D | 9.8586 | 10.0066 | 9.8586 | 163,303,216.28 | 0.0912 |
| 06/01/2025 | KFHHCARE-D | 9.7674 | 9.9140 | 9.7674 | 161,687,750.86 | 0.0930 |
| 03/01/2025 | KFHHCARE-D | 9.6744 | 9.8196 | 9.6744 | 160,145,982.00 | -0.0314 |
| 02/01/2025 | KFHHCARE-D | 9.7058 | 9.8515 | 9.7058 | 160,640,187.25 | 0.1006 |
| 30/12/2024 | KFHHCARE-D | 9.6052 | 9.7494 | 9.6052 | 158,980,530.32 | -0.1768 |
| 27/12/2024 | KFHHCARE-D | 9.7820 | 9.9288 | 9.7820 | 161,277,131.89 | 0.1123 |
| 26/12/2024 | KFHHCARE-D | 9.6697 | 0.0000 | 0.0000 | 159,424,203.73 | -0.0015 |
| 25/12/2024 | KFHHCARE-D | 9.6712 | 0.0000 | 0.0000 | 159,449,891.36 | 0.0000 |
| 24/12/2024 | KFHHCARE-D | 9.6712 | 0.0000 | 0.0000 | 159,449,928.16 | -0.0020 |