| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 27/02/2026 | KFHHCARE-I | 13.5761 | 13.5762 | 13.5761 | 90,552,548.48 | 0.0319 |
| 26/02/2026 | KFHHCARE-I | 13.5442 | 13.5443 | 13.5442 | 90,338,065.15 | -0.1455 |
| 25/02/2026 | KFHHCARE-I | 13.6897 | 13.6898 | 13.6897 | 91,448,369.07 | 0.0345 |
| 24/02/2026 | KFHHCARE-I | 13.6552 | 13.6553 | 13.6552 | 91,231,854.22 | 0.0172 |
| 23/02/2026 | KFHHCARE-I | 13.6380 | 13.6381 | 13.6380 | 91,117,945.48 | 0.0375 |
| 20/02/2026 | KFHHCARE-I | 13.6005 | 13.6006 | 13.6005 | 90,866,878.93 | 0.0203 |
| 19/02/2026 | KFHHCARE-I | 13.5802 | 13.5803 | 13.5802 | 90,723,100.79 | -0.0829 |
| 18/02/2026 | KFHHCARE-I | 13.6631 | 13.6632 | 13.6631 | 91,277,060.23 | -0.0742 |
| 17/02/2026 | KFHHCARE-I | 13.7373 | 13.7374 | 13.7373 | 91,519,601.08 | -0.0131 |
| 16/02/2026 | KFHHCARE-I | 13.7504 | 0.0000 | 0.0000 | 91,607,120.69 | -0.0025 |
| 13/02/2026 | KFHHCARE-I | 13.7529 | 13.7530 | 13.7529 | 95,853,915.34 | 0.1042 |
| 12/02/2026 | KFHHCARE-I | 13.6487 | 13.6488 | 13.6487 | 95,129,527.82 | 0.1531 |
| 11/02/2026 | KFHHCARE-I | 13.4956 | 13.4957 | 13.4956 | 94,043,523.20 | -0.1437 |
| 10/02/2026 | KFHHCARE-I | 13.6393 | 13.6394 | 13.6393 | 95,041,954.68 | 0.0357 |
| 09/02/2026 | KFHHCARE-I | 13.6036 | 13.6037 | 13.6036 | 94,794,203.43 | 0.0351 |
| 06/02/2026 | KFHHCARE-I | 13.5685 | 13.5686 | 13.5685 | 94,549,422.89 | -0.0591 |
| 05/02/2026 | KFHHCARE-I | 13.6276 | 13.6277 | 13.6276 | 94,961,268.28 | 0.0403 |
| 04/02/2026 | KFHHCARE-I | 13.5873 | 13.5874 | 13.5873 | 94,679,945.39 | -0.2692 |
| 03/02/2026 | KFHHCARE-I | 13.8565 | 13.8566 | 13.8565 | 96,555,236.75 | 0.1579 |
| 02/02/2026 | KFHHCARE-I | 13.6986 | 13.6987 | 13.6986 | 95,880,031.80 | 0.1619 |
| 30/01/2026 | KFHHCARE-I | 13.5367 | 13.5368 | 13.5367 | 96,419,699.90 | -0.0918 |
| 29/01/2026 | KFHHCARE-I | 13.6285 | 13.6286 | 13.6285 | 97,074,466.90 | -0.0149 |
| 28/01/2026 | KFHHCARE-I | 13.6434 | 13.6435 | 13.6434 | 97,178,642.81 | -0.1563 |
| 27/01/2026 | KFHHCARE-I | 13.7997 | 13.7998 | 13.7997 | 98,288,070.21 | -0.0763 |
| 26/01/2026 | KFHHCARE-I | 13.8760 | 13.8761 | 13.8760 | 98,793,414.72 | 0.0166 |
| 23/01/2026 | KFHHCARE-I | 13.8594 | 13.8595 | 13.8594 | 95,952,962.88 | 0.0117 |
| 22/01/2026 | KFHHCARE-I | 13.8477 | 13.8478 | 13.8477 | 95,871,947.89 | 0.1623 |
| 21/01/2026 | KFHHCARE-I | 13.6854 | 13.6855 | 13.6854 | 94,751,008.41 | 0.1653 |
| 20/01/2026 | KFHHCARE-I | 13.5201 | 13.5202 | 13.5201 | 93,695,246.19 | -0.1889 |
| 19/01/2026 | KFHHCARE-I | 13.7090 | 0.0000 | 0.0000 | 95,003,831.47 | -0.0042 |
| 16/01/2026 | KFHHCARE-I | 13.7132 | 13.7133 | 13.7132 | 95,032,192.60 | 0.0027 |
| 15/01/2026 | KFHHCARE-I | 13.7105 | 13.7106 | 13.7105 | 94,960,526.69 | -0.0530 |
| 14/01/2026 | KFHHCARE-I | 13.7635 | 13.7636 | 13.7635 | 95,325,689.66 | 0.0419 |
| 13/01/2026 | KFHHCARE-I | 13.7216 | 13.7217 | 13.7216 | 95,035,424.10 | -0.0530 |
| 12/01/2026 | KFHHCARE-I | 13.7746 | 13.7747 | 13.7746 | 95,403,223.90 | -0.1273 |
| 09/01/2026 | KFHHCARE-I | 13.9019 | 13.9020 | 13.9019 | 96,284,863.80 | 0.0216 |
| 08/01/2026 | KFHHCARE-I | 13.8803 | 13.8804 | 13.8803 | 91,844,382.28 | -0.0312 |
| 07/01/2026 | KFHHCARE-I | 13.9115 | 13.9116 | 13.9115 | 92,054,671.76 | 0.2170 |
| 06/01/2026 | KFHHCARE-I | 13.6945 | 13.6946 | 13.6945 | 90,618,212.48 | 0.3260 |
| 05/01/2026 | KFHHCARE-I | 13.3685 | 13.3686 | 13.3685 | 88,445,187.35 | -0.1785 |
| 30/12/2025 | KFHHCARE-I | 13.5470 | 13.5471 | 13.5470 | 89,622,644.02 | -0.0411 |
| 29/12/2025 | KFHHCARE-I | 13.5881 | 13.5882 | 13.5881 | 89,904,727.29 | 0.0015 |
| 26/12/2025 | KFHHCARE-I | 13.5866 | 0.0000 | 0.0000 | 89,895,024.49 | -0.0025 |
| 25/12/2025 | KFHHCARE-I | 13.5891 | 0.0000 | 0.0000 | 89,911,408.76 | -0.0028 |
| 24/12/2025 | KFHHCARE-I | 13.5919 | 0.0000 | 0.0000 | 89,929,888.53 | -0.0030 |
| 23/12/2025 | KFHHCARE-I | 13.5949 | 13.5950 | 13.5949 | 89,942,844.73 | 0.1375 |
| 22/12/2025 | KFHHCARE-I | 13.4574 | 13.4575 | 13.4574 | 89,041,981.65 | 0.0334 |
| 19/12/2025 | KFHHCARE-I | 13.4240 | 13.4241 | 13.4240 | 88,821,278.91 | 0.0422 |
| 18/12/2025 | KFHHCARE-I | 13.3818 | 13.3819 | 13.3818 | 88,541,755.30 | -0.0101 |
| 17/12/2025 | KFHHCARE-I | 13.3919 | 13.3920 | 13.3919 | 88,599,355.67 | -0.0217 |
| 16/12/2025 | KFHHCARE-I | 13.4136 | 13.4137 | 13.4136 | 88,502,405.07 | -0.1100 |
| 15/12/2025 | KFHHCARE-I | 13.5236 | 13.5237 | 13.5236 | 89,244,187.91 | 0.0824 |
| 12/12/2025 | KFHHCARE-I | 13.4412 | 13.4413 | 13.4412 | 88,702,419.08 | 0.0113 |
| 11/12/2025 | KFHHCARE-I | 13.4299 | 13.4300 | 13.4299 | 88,623,888.56 | 0.0657 |
| 09/12/2025 | KFHHCARE-I | 13.3642 | 13.3643 | 13.3642 | 88,187,837.60 | -0.0654 |
| 08/12/2025 | KFHHCARE-I | 13.4296 | 13.4297 | 13.4296 | 85,093,389.34 | -0.1060 |
| 04/12/2025 | KFHHCARE-I | 13.5356 | 13.5357 | 13.5356 | 85,764,378.24 | -0.0144 |
| 03/12/2025 | KFHHCARE-I | 13.5500 | 13.5501 | 13.5500 | 85,855,467.88 | -0.0200 |
| 02/12/2025 | KFHHCARE-I | 13.5700 | 13.5701 | 13.5700 | 85,689,601.99 | -0.1493 |
| 01/12/2025 | KFHHCARE-I | 13.7193 | 13.7194 | 13.7193 | 86,629,446.04 | -0.0246 |
| 28/11/2025 | KFHHCARE-I | 13.7439 | 13.7440 | 13.7439 | 86,768,524.65 | -0.0796 |
| 27/11/2025 | KFHHCARE-I | 13.8235 | 0.0000 | 0.0000 | 87,270,592.15 | -0.0035 |
| 26/11/2025 | KFHHCARE-I | 13.8270 | 13.8271 | 13.8270 | 87,292,560.03 | 0.1117 |
| 25/11/2025 | KFHHCARE-I | 13.7153 | 13.7154 | 13.7153 | 80,820,631.74 | 0.2028 |
| 24/11/2025 | KFHHCARE-I | 13.5125 | 13.5126 | 13.5125 | 79,626,134.99 | 0.1257 |
| 21/11/2025 | KFHHCARE-I | 13.3868 | 13.3869 | 13.3868 | 78,538,788.02 | -0.0541 |
| 20/11/2025 | KFHHCARE-I | 13.4409 | 13.4410 | 13.4409 | 76,774,469.11 | 0.0689 |
| 19/11/2025 | KFHHCARE-I | 13.3720 | 13.3721 | 13.3720 | 76,378,819.49 | 0.0836 |
| 18/11/2025 | KFHHCARE-I | 13.2884 | 13.2885 | 13.2884 | 75,898,187.05 | -0.0540 |
| 17/11/2025 | KFHHCARE-I | 13.3424 | 13.3425 | 13.3424 | 76,204,724.26 | 0.0527 |
| 14/11/2025 | KFHHCARE-I | 13.2897 | 13.2898 | 13.2897 | 75,663,835.31 | -0.1198 |
| 13/11/2025 | KFHHCARE-I | 13.4095 | 13.4096 | 13.4095 | 76,345,122.61 | 0.0560 |
| 12/11/2025 | KFHHCARE-I | 13.3535 | 13.3536 | 13.3535 | 76,017,302.37 | 0.3050 |
| 11/11/2025 | KFHHCARE-I | 13.0485 | 0.0000 | 0.0000 | 74,281,116.23 | 0.1550 |
| 10/11/2025 | KFHHCARE-I | 12.8935 | 12.8936 | 12.8935 | 73,399,013.46 | 0.1762 |
| 07/11/2025 | KFHHCARE-I | 12.7173 | 12.7174 | 12.7173 | 72,390,896.85 | -0.0538 |
| 06/11/2025 | KFHHCARE-I | 12.7711 | 12.7712 | 12.7711 | 72,597,187.63 | 0.0642 |
| 05/11/2025 | KFHHCARE-I | 12.7069 | 12.7070 | 12.7069 | 72,231,707.04 | 0.0107 |
| 04/11/2025 | KFHHCARE-I | 12.6962 | 12.6963 | 12.6962 | 72,169,952.85 | -0.0180 |
| 03/11/2025 | KFHHCARE-I | 12.7142 | 12.7143 | 12.7142 | 72,271,973.50 | -0.0651 |
| 31/10/2025 | KFHHCARE-I | 12.7793 | 12.7794 | 12.7793 | 72,642,663.04 | -0.0801 |
| 30/10/2025 | KFHHCARE-I | 12.8594 | 12.8595 | 12.8594 | 73,093,452.26 | 0.0047 |
| 29/10/2025 | KFHHCARE-I | 12.8547 | 12.8548 | 12.8547 | 73,068,742.61 | -0.1193 |
| 28/10/2025 | KFHHCARE-I | 12.9740 | 12.9741 | 12.9740 | 73,739,239.41 | 0.0472 |
| 27/10/2025 | KFHHCARE-I | 12.9268 | 12.9269 | 12.9268 | 73,473,599.98 | 0.0495 |
| 24/10/2025 | KFHHCARE-I | 12.8773 | 12.8774 | 12.8773 | 73,190,734.36 | -0.0068 |
| 22/10/2025 | KFHHCARE-I | 12.8841 | 12.8842 | 12.8841 | 73,230,214.74 | 0.0704 |
| 21/10/2025 | KFHHCARE-I | 12.8137 | 12.8138 | 12.8137 | 72,827,910.37 | 0.0241 |
| 20/10/2025 | KFHHCARE-I | 12.7896 | 12.7897 | 12.7896 | 72,690,855.20 | 0.0573 |
| 17/10/2025 | KFHHCARE-I | 12.7323 | 12.7324 | 12.7323 | 72,364,832.56 | -0.0323 |
| 16/10/2025 | KFHHCARE-I | 12.7646 | 12.7647 | 12.7646 | 72,304,885.68 | 0.1117 |
| 15/10/2025 | KFHHCARE-I | 12.6529 | 12.6530 | 12.6529 | 71,675,163.00 | 0.1209 |
| 14/10/2025 | KFHHCARE-I | 12.5320 | 12.5321 | 12.5320 | 70,943,497.39 | -0.1833 |
| 10/10/2025 | KFHHCARE-I | 12.7153 | 12.7154 | 12.7153 | 71,980,989.96 | -0.0564 |
| 09/10/2025 | KFHHCARE-I | 12.7717 | 12.7718 | 12.7717 | 72,300,102.63 | 0.0492 |
| 08/10/2025 | KFHHCARE-I | 12.7225 | 12.7226 | 12.7225 | 72,023,825.83 | 0.0255 |
| 07/10/2025 | KFHHCARE-I | 12.6970 | 12.6971 | 12.6970 | 71,879,501.06 | -0.0596 |
| 06/10/2025 | KFHHCARE-I | 12.7566 | 12.7567 | 12.7566 | 72,219,599.77 | 0.0420 |
| 03/10/2025 | KFHHCARE-I | 12.7146 | 12.7147 | 12.7146 | 71,982,431.82 | 0.0680 |
| 02/10/2025 | KFHHCARE-I | 12.6466 | 12.6467 | 12.6466 | 71,598,356.16 | 0.1219 |
| 01/10/2025 | KFHHCARE-I | 12.5247 | 12.5248 | 12.5247 | 70,907,611.27 | 0.3810 |
| 30/09/2025 | KFHHCARE-I | 12.1437 | 12.1438 | 12.1437 | 68,739,987.68 | 0.1506 |
| 29/09/2025 | KFHHCARE-I | 11.9931 | 11.9932 | 11.9931 | 67,888,385.92 | 0.0621 |
| 26/09/2025 | KFHHCARE-I | 11.9310 | 11.9311 | 11.9310 | 67,536,921.43 | -0.0012 |
| 25/09/2025 | KFHHCARE-I | 11.9322 | 11.9323 | 11.9322 | 67,536,311.11 | -0.1076 |
| 24/09/2025 | KFHHCARE-I | 12.0398 | 12.0399 | 12.0398 | 68,145,092.20 | -0.0879 |
| 23/09/2025 | KFHHCARE-I | 12.1277 | 12.1278 | 12.1277 | 68,641,018.30 | 0.0466 |
| 22/09/2025 | KFHHCARE-I | 12.0811 | 12.0812 | 12.0811 | 68,382,908.97 | -0.0261 |
| 19/09/2025 | KFHHCARE-I | 12.1072 | 12.1073 | 12.1072 | 68,528,653.26 | 0.0321 |
| 18/09/2025 | KFHHCARE-I | 12.0751 | 12.0752 | 12.0751 | 68,343,358.02 | -0.0486 |
| 17/09/2025 | KFHHCARE-I | 12.1237 | 12.1238 | 12.1237 | 68,616,640.13 | 0.0561 |
| 16/09/2025 | KFHHCARE-I | 12.0676 | 12.0677 | 12.0676 | 68,297,624.17 | -0.0672 |
| 15/09/2025 | KFHHCARE-I | 12.1348 | 12.1349 | 12.1348 | 68,440,130.23 | -0.1179 |
| 12/09/2025 | KFHHCARE-I | 12.2527 | 12.2528 | 12.2527 | 69,103,417.97 | 0.0111 |
| 11/09/2025 | KFHHCARE-I | 12.2416 | 12.2417 | 12.2416 | 69,035,981.48 | 0.0263 |
| 10/09/2025 | KFHHCARE-I | 12.2153 | 12.2154 | 12.2153 | 68,887,258.62 | 0.0031 |
| 09/09/2025 | KFHHCARE-I | 12.2122 | 12.2123 | 12.2122 | 68,862,757.81 | 0.0689 |
| 08/09/2025 | KFHHCARE-I | 12.1433 | 12.1434 | 12.1433 | 68,532,040.41 | -0.1006 |
| 05/09/2025 | KFHHCARE-I | 12.2439 | 12.2440 | 12.2439 | 69,093,630.83 | 0.0753 |
| 04/09/2025 | KFHHCARE-I | 12.1686 | 12.1687 | 12.1686 | 68,671,220.32 | -0.0005 |
| 03/09/2025 | KFHHCARE-I | 12.1691 | 12.1692 | 12.1691 | 68,731,857.46 | 0.0328 |
| 02/09/2025 | KFHHCARE-I | 12.1363 | 12.1364 | 12.1363 | 68,542,628.72 | 0.0358 |