| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KFHHCARE-I | 12.0578 | 12.0579 | 12.0578 | 66,582,607.34 | 0.2693 |
| 22/04/2025 | KFHHCARE-I | 11.7885 | 11.7886 | 11.7885 | 64,854,600.02 | -0.1345 |
| 21/04/2025 | KFHHCARE-I | 11.9230 | 0.0000 | 0.0000 | 65,594,791.32 | -0.0088 |
| 18/04/2025 | KFHHCARE-I | 11.9318 | 0.0000 | 0.0000 | 65,643,272.23 | 0.0003 |
| 17/04/2025 | KFHHCARE-I | 11.9315 | 11.9316 | 11.9315 | 65,639,477.65 | -0.0300 |
| 16/04/2025 | KFHHCARE-I | 11.9615 | 11.9616 | 11.9615 | 65,800,886.03 | 0.1736 |
| 11/04/2025 | KFHHCARE-I | 11.7879 | 11.7880 | 11.7879 | 64,844,603.52 | -0.0475 |
| 10/04/2025 | KFHHCARE-I | 11.8354 | 11.8355 | 11.8354 | 65,105,700.96 | 0.4194 |
| 09/04/2025 | KFHHCARE-I | 11.4160 | 11.4161 | 11.4160 | 62,870,106.42 | -0.6164 |
| 08/04/2025 | KFHHCARE-I | 12.0324 | 12.0325 | 12.0324 | 66,261,018.11 | -0.1703 |
| 04/04/2025 | KFHHCARE-I | 12.2027 | 12.2028 | 12.2027 | 67,527,434.44 | -0.4080 |
| 03/04/2025 | KFHHCARE-I | 12.6107 | 12.6108 | 12.6107 | 69,773,806.58 | 0.1680 |
| 02/04/2025 | KFHHCARE-I | 12.4427 | 12.4428 | 12.4427 | 68,844,071.57 | -0.1534 |
| 01/04/2025 | KFHHCARE-I | 12.5961 | 12.5962 | 12.5961 | 69,690,653.18 | 0.0019 |
| 31/03/2025 | KFHHCARE-I | 12.5942 | 12.5943 | 12.5942 | 69,684,022.36 | -0.1551 |
| 27/03/2025 | KFHHCARE-I | 12.7493 | 12.7494 | 12.7493 | 70,540,233.30 | -0.0596 |
| 26/03/2025 | KFHHCARE-I | 12.8089 | 12.8090 | 12.8089 | 70,870,689.04 | -0.1688 |
| 25/03/2025 | KFHHCARE-I | 12.9777 | 12.9778 | 12.9777 | 71,806,994.65 | 0.0044 |
| 24/03/2025 | KFHHCARE-I | 12.9733 | 12.9734 | 12.9733 | 71,783,401.26 | 0.0683 |
| 21/03/2025 | KFHHCARE-I | 12.9050 | 12.9051 | 12.9050 | 71,405,845.18 | -0.0754 |
| 20/03/2025 | KFHHCARE-I | 12.9804 | 12.9805 | 12.9804 | 71,822,355.49 | 0.0422 |
| 19/03/2025 | KFHHCARE-I | 12.9382 | 12.9383 | 12.9382 | 71,587,109.95 | -0.0103 |
| 18/03/2025 | KFHHCARE-I | 12.9485 | 12.9486 | 12.9485 | 71,643,492.80 | 0.0409 |
| 17/03/2025 | KFHHCARE-I | 12.9076 | 12.9077 | 12.9076 | 71,171,212.15 | 0.1213 |
| 14/03/2025 | KFHHCARE-I | 12.7863 | 12.7864 | 12.7863 | 70,502,550.00 | 0.0611 |
| 13/03/2025 | KFHHCARE-I | 12.7252 | 12.7253 | 12.7252 | 70,153,063.07 | 0.0408 |
| 12/03/2025 | KFHHCARE-I | 12.6844 | 12.6845 | 12.6844 | 69,928,917.90 | -0.0756 |
| 11/03/2025 | KFHHCARE-I | 12.7600 | 12.7601 | 12.7600 | 70,339,617.38 | -0.2611 |
| 10/03/2025 | KFHHCARE-I | 13.0211 | 13.0212 | 13.0211 | 71,779,205.27 | -0.1373 |
| 07/03/2025 | KFHHCARE-I | 13.1584 | 13.1585 | 13.1584 | 72,536,873.12 | 0.0012 |
| 06/03/2025 | KFHHCARE-I | 13.1572 | 13.1573 | 13.1572 | 72,529,931.33 | -0.0310 |
| 05/03/2025 | KFHHCARE-I | 13.1882 | 13.1883 | 13.1882 | 72,701,248.16 | 0.0402 |
| 04/03/2025 | KFHHCARE-I | 13.1480 | 13.1481 | 13.1480 | 72,477,684.90 | -0.0714 |
| 03/03/2025 | KFHHCARE-I | 13.2194 | 13.2195 | 13.2194 | 72,870,265.10 | 0.1838 |
| 28/02/2025 | KFHHCARE-I | 13.0356 | 13.0357 | 13.0356 | 71,857,677.25 | -0.0982 |
| 27/02/2025 | KFHHCARE-I | 13.1338 | 13.1339 | 13.1338 | 72,392,612.26 | 0.0278 |
| 26/02/2025 | KFHHCARE-I | 13.1060 | 13.1061 | 13.1060 | 72,239,983.44 | -0.0086 |
| 25/02/2025 | KFHHCARE-I | 13.1146 | 13.1147 | 13.1146 | 72,287,019.64 | 0.1010 |
| 24/02/2025 | KFHHCARE-I | 13.0136 | 13.0137 | 13.0136 | 71,726,615.81 | 0.0397 |
| 21/02/2025 | KFHHCARE-I | 12.9739 | 12.9740 | 12.9739 | 71,507,679.42 | -0.0536 |
| 20/02/2025 | KFHHCARE-I | 13.0275 | 13.0276 | 13.0275 | 71,802,799.03 | 0.0973 |
| 19/02/2025 | KFHHCARE-I | 12.9302 | 12.9303 | 12.9302 | 71,265,114.17 | -0.0070 |
| 18/02/2025 | KFHHCARE-I | 12.9372 | 12.9373 | 12.9372 | 71,067,725.99 | -0.1372 |
| 17/02/2025 | KFHHCARE-I | 13.0744 | 0.0000 | 0.0000 | 71,821,427.05 | 0.0010 |
| 14/02/2025 | KFHHCARE-I | 13.0734 | 13.0735 | 13.0734 | 71,816,201.29 | 0.0212 |
| 13/02/2025 | KFHHCARE-I | 13.0522 | 13.0523 | 13.0522 | 71,700,523.15 | 0.0158 |
| 11/02/2025 | KFHHCARE-I | 13.0364 | 13.0365 | 13.0364 | 71,642,456.28 | -0.0232 |
| 10/02/2025 | KFHHCARE-I | 13.0596 | 13.0597 | 13.0596 | 71,772,167.56 | -0.1882 |
| 07/02/2025 | KFHHCARE-I | 13.2478 | 13.2479 | 13.2478 | 72,806,838.80 | -0.0168 |
| 06/02/2025 | KFHHCARE-I | 13.2646 | 13.2647 | 13.2646 | 72,898,269.10 | 0.0352 |
| 05/02/2025 | KFHHCARE-I | 13.2294 | 13.2295 | 13.2294 | 72,704,311.92 | 0.1542 |
| 04/02/2025 | KFHHCARE-I | 13.0752 | 13.0753 | 13.0752 | 71,857,840.32 | 0.0800 |
| 03/02/2025 | KFHHCARE-I | 12.9952 | 12.9953 | 12.9952 | 71,413,186.75 | -0.2179 |
| 31/01/2025 | KFHHCARE-I | 13.2131 | 13.2132 | 13.2131 | 72,610,695.61 | 0.0739 |
| 30/01/2025 | KFHHCARE-I | 13.1392 | 13.1393 | 13.1392 | 72,204,364.34 | 0.1242 |
| 29/01/2025 | KFHHCARE-I | 13.0150 | 13.0151 | 13.0150 | 71,522,672.85 | -0.0618 |
| 28/01/2025 | KFHHCARE-I | 13.0768 | 13.0769 | 13.0768 | 71,858,428.16 | 0.0527 |
| 27/01/2025 | KFHHCARE-I | 13.0241 | 13.0242 | 13.0241 | 71,576,779.25 | 0.1237 |
| 24/01/2025 | KFHHCARE-I | 12.9004 | 12.9005 | 12.9004 | 70,894,494.40 | 0.1737 |
| 23/01/2025 | KFHHCARE-I | 12.7267 | 12.7268 | 12.7267 | 69,952,422.47 | -0.0258 |
| 22/01/2025 | KFHHCARE-I | 12.7525 | 12.7526 | 12.7525 | 70,095,098.67 | 0.0519 |
| 21/01/2025 | KFHHCARE-I | 12.7006 | 12.7007 | 12.7006 | 69,800,836.70 | 0.1159 |
| 20/01/2025 | KFHHCARE-I | 12.5847 | 0.0000 | 0.0000 | 69,163,957.64 | -0.0038 |
| 17/01/2025 | KFHHCARE-I | 12.5885 | 12.5886 | 12.5885 | 69,192,626.86 | 0.0801 |
| 16/01/2025 | KFHHCARE-I | 12.5084 | 12.5085 | 12.5084 | 68,512,116.86 | -0.0897 |
| 15/01/2025 | KFHHCARE-I | 12.5981 | 12.5982 | 12.5981 | 69,002,197.92 | 0.1405 |
| 14/01/2025 | KFHHCARE-I | 12.4576 | 12.4577 | 12.4576 | 68,196,442.18 | -0.0743 |
| 13/01/2025 | KFHHCARE-I | 12.5319 | 12.5320 | 12.5319 | 68,602,845.24 | -0.0430 |
| 10/01/2025 | KFHHCARE-I | 12.5749 | 12.5750 | 12.5749 | 68,835,471.89 | 0.1134 |
| 09/01/2025 | KFHHCARE-I | 12.4615 | 0.0000 | 0.0000 | 68,214,663.86 | -0.0020 |
| 08/01/2025 | KFHHCARE-I | 12.4635 | 12.4636 | 12.4635 | 68,225,515.65 | -0.1002 |
| 07/01/2025 | KFHHCARE-I | 12.5637 | 12.5638 | 12.5637 | 69,317,056.59 | 0.1162 |
| 06/01/2025 | KFHHCARE-I | 12.4475 | 12.4476 | 12.4475 | 68,691,670.65 | 0.1186 |
| 03/01/2025 | KFHHCARE-I | 12.3289 | 12.3290 | 12.3289 | 68,034,621.08 | -0.0400 |
| 02/01/2025 | KFHHCARE-I | 12.3689 | 12.3690 | 12.3689 | 68,247,760.83 | 0.1281 |
| 30/12/2024 | KFHHCARE-I | 12.2408 | 12.2409 | 12.2408 | 67,536,061.64 | -0.2253 |
| 27/12/2024 | KFHHCARE-I | 12.4661 | 12.4662 | 12.4661 | 68,782,277.02 | 0.1432 |
| 26/12/2024 | KFHHCARE-I | 12.3229 | 0.0000 | 0.0000 | 67,992,036.15 | -0.0020 |
| 25/12/2024 | KFHHCARE-I | 12.3249 | 0.0000 | 0.0000 | 68,002,991.47 | 0.0000 |
| 24/12/2024 | KFHHCARE-I | 12.3249 | 0.0000 | 0.0000 | 68,003,007.19 | -0.0026 |
| 23/12/2024 | KFHHCARE-I | 12.3275 | 12.3276 | 12.3275 | 68,018,208.82 | 0.1149 |
| 20/12/2024 | KFHHCARE-I | 12.2126 | 12.2127 | 12.2126 | 67,384,051.65 | -0.0874 |
| 19/12/2024 | KFHHCARE-I | 12.3000 | 12.3001 | 12.3000 | 67,884,221.43 | -0.3795 |
| 18/12/2024 | KFHHCARE-I | 12.6795 | 12.6796 | 12.6795 | 69,978,258.88 | -0.0026 |
| 17/12/2024 | KFHHCARE-I | 12.6821 | 12.6822 | 12.6821 | 69,991,137.36 | -0.0837 |
| 16/12/2024 | KFHHCARE-I | 12.7658 | 12.7659 | 12.7658 | 70,102,596.79 | 0.0802 |
| 13/12/2024 | KFHHCARE-I | 12.6856 | 12.6857 | 12.6856 | 69,661,994.22 | -0.2504 |
| 12/12/2024 | KFHHCARE-I | 12.9360 | 12.9361 | 12.9360 | 71,039,335.32 | -0.0462 |
| 11/12/2024 | KFHHCARE-I | 12.9822 | 12.9823 | 12.9822 | 71,285,983.40 | -0.1398 |
| 09/12/2024 | KFHHCARE-I | 13.1220 | 13.1221 | 13.1220 | 72,048,257.40 | -0.0841 |
| 06/12/2024 | KFHHCARE-I | 13.2061 | 13.2062 | 13.2061 | 72,511,641.42 | -0.0705 |
| 04/12/2024 | KFHHCARE-I | 13.2766 | 13.2767 | 13.2766 | 72,897,870.73 | -0.0291 |
| 03/12/2024 | KFHHCARE-I | 13.3057 | 13.3058 | 13.3057 | 73,057,089.51 | 0.0665 |
| 02/12/2024 | KFHHCARE-I | 13.2392 | 13.2393 | 13.2392 | 72,399,639.42 | -0.0246 |
| 29/11/2024 | KFHHCARE-I | 13.2638 | 13.2639 | 13.2638 | 72,533,940.30 | 0.0262 |
| 28/11/2024 | KFHHCARE-I | 13.2376 | 0.0000 | 0.0000 | 72,390,899.74 | -0.0043 |
| 27/11/2024 | KFHHCARE-I | 13.2419 | 13.2420 | 13.2419 | 72,409,249.42 | 0.1517 |
| 26/11/2024 | KFHHCARE-I | 13.0902 | 13.0903 | 13.0902 | 71,578,764.83 | -0.0092 |
| 25/11/2024 | KFHHCARE-I | 13.0994 | 13.0995 | 13.0994 | 71,636,636.83 | 0.1122 |
| 22/11/2024 | KFHHCARE-I | 12.9872 | 12.9873 | 12.9872 | 71,021,841.67 | 0.1809 |
| 21/11/2024 | KFHHCARE-I | 12.8063 | 12.8064 | 12.8063 | 70,037,885.14 | 0.0198 |
| 20/11/2024 | KFHHCARE-I | 12.7865 | 12.7866 | 12.7865 | 69,928,941.60 | 0.1555 |
| 19/11/2024 | KFHHCARE-I | 12.6310 | 12.6311 | 12.6310 | 69,071,165.88 | -0.0478 |
| 18/11/2024 | KFHHCARE-I | 12.6788 | 12.6789 | 12.6788 | 69,332,028.73 | -0.1810 |
| 15/11/2024 | KFHHCARE-I | 12.8598 | 12.8599 | 12.8598 | 69,967,652.82 | -0.3599 |
| 14/11/2024 | KFHHCARE-I | 13.2197 | 13.2198 | 13.2197 | 71,926,380.98 | -0.1623 |
| 13/11/2024 | KFHHCARE-I | 13.3820 | 13.3821 | 13.3820 | 72,809,423.80 | -0.1033 |
| 12/11/2024 | KFHHCARE-I | 13.4853 | 13.4854 | 13.4853 | 73,375,584.31 | -0.1213 |
| 11/11/2024 | KFHHCARE-I | 13.6066 | 0.0000 | 0.0000 | 74,035,458.30 | 0.0864 |
| 08/11/2024 | KFHHCARE-I | 13.5202 | 13.5203 | 13.5202 | 73,565,279.09 | 0.0578 |
| 07/11/2024 | KFHHCARE-I | 13.4624 | 13.4625 | 13.4624 | 74,200,274.17 | 0.0817 |
| 06/11/2024 | KFHHCARE-I | 13.3807 | 13.3808 | 13.3807 | 73,748,806.40 | 0.0208 |
| 05/11/2024 | KFHHCARE-I | 13.3599 | 13.3600 | 13.3599 | 73,638,711.30 | -0.1106 |
| 04/11/2024 | KFHHCARE-I | 13.4705 | 13.4706 | 13.4705 | 74,255,426.74 | -0.0031 |
| 01/11/2024 | KFHHCARE-I | 13.4736 | 0.0000 | 0.0000 | 74,272,758.22 | 0.0525 |
| 31/10/2024 | KFHHCARE-I | 13.4211 | 13.4212 | 13.4211 | 73,980,115.48 | -0.0901 |
| 30/10/2024 | KFHHCARE-I | 13.5112 | 13.5113 | 13.5112 | 74,478,875.39 | -0.0675 |
| 29/10/2024 | KFHHCARE-I | 13.5787 | 13.5788 | 13.5787 | 74,862,229.39 | -0.0144 |
| 28/10/2024 | KFHHCARE-I | 13.5931 | 13.5932 | 13.5931 | 74,952,822.97 | -0.0259 |
| 25/10/2024 | KFHHCARE-I | 13.6190 | 13.6191 | 13.6190 | 75,095,715.91 | -0.1357 |
| 24/10/2024 | KFHHCARE-I | 13.7547 | 13.7548 | 13.7547 | 75,846,439.01 | -0.0312 |