| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/06/2025 | KFHHCARE-I | 11.7472 | 0.0000 | 0.0000 | 65,712,361.35 | -0.0048 |
| 20/06/2025 | KFHHCARE-I | 11.7520 | 11.7521 | 11.7520 | 65,524,213.56 | -0.0259 |
| 19/06/2025 | KFHHCARE-I | 11.7779 | 0.0000 | 0.0000 | 65,668,530.75 | 0.0010 |
| 18/06/2025 | KFHHCARE-I | 11.7769 | 11.7770 | 11.7769 | 65,655,354.33 | -0.1315 |
| 17/06/2025 | KFHHCARE-I | 11.9084 | 11.9085 | 11.9084 | 66,387,734.11 | -0.1809 |
| 16/06/2025 | KFHHCARE-I | 12.0893 | 12.0894 | 12.0893 | 67,158,611.95 | 0.0084 |
| 13/06/2025 | KFHHCARE-I | 12.0809 | 12.0810 | 12.0809 | 67,020,681.70 | 0.0063 |
| 12/06/2025 | KFHHCARE-I | 12.0746 | 12.0747 | 12.0746 | 66,986,984.02 | 0.0123 |
| 11/06/2025 | KFHHCARE-I | 12.0623 | 12.0624 | 12.0623 | 66,918,901.82 | 0.0752 |
| 10/06/2025 | KFHHCARE-I | 11.9871 | 11.9872 | 11.9871 | 66,500,409.07 | 0.1066 |
| 09/06/2025 | KFHHCARE-I | 11.8805 | 11.8806 | 11.8805 | 65,906,540.93 | -0.0695 |
| 06/06/2025 | KFHHCARE-I | 11.9500 | 11.9501 | 11.9500 | 66,292,478.97 | 0.1260 |
| 05/06/2025 | KFHHCARE-I | 11.8240 | 11.8241 | 11.8240 | 65,583,917.50 | -0.0747 |
| 04/06/2025 | KFHHCARE-I | 11.8987 | 11.8988 | 11.8987 | 65,998,412.71 | 0.2017 |
| 30/05/2025 | KFHHCARE-I | 11.6970 | 11.6971 | 11.6970 | 64,870,605.91 | -0.0759 |
| 29/05/2025 | KFHHCARE-I | 11.7729 | 11.7730 | 11.7729 | 65,292,339.80 | 0.0464 |
| 28/05/2025 | KFHHCARE-I | 11.7265 | 11.7266 | 11.7265 | 65,032,728.44 | 0.0037 |
| 27/05/2025 | KFHHCARE-I | 11.7228 | 11.7229 | 11.7228 | 65,010,870.64 | 0.1434 |
| 26/05/2025 | KFHHCARE-I | 11.5794 | 0.0000 | 0.0000 | 64,215,755.15 | -0.0014 |
| 23/05/2025 | KFHHCARE-I | 11.5808 | 11.5809 | 11.5808 | 64,223,049.33 | -0.0339 |
| 22/05/2025 | KFHHCARE-I | 11.6147 | 11.6148 | 11.6147 | 64,412,019.21 | -0.1836 |
| 21/05/2025 | KFHHCARE-I | 11.7983 | 11.7984 | 11.7983 | 65,428,382.12 | -0.0637 |
| 20/05/2025 | KFHHCARE-I | 11.8620 | 11.8621 | 11.8620 | 65,779,505.09 | 0.1117 |
| 19/05/2025 | KFHHCARE-I | 11.7503 | 11.7504 | 11.7503 | 65,162,086.55 | 0.1010 |
| 16/05/2025 | KFHHCARE-I | 11.6493 | 11.6494 | 11.6493 | 64,362,022.63 | 0.2715 |
| 15/05/2025 | KFHHCARE-I | 11.3778 | 11.3779 | 11.3778 | 62,858,004.26 | -0.2705 |
| 14/05/2025 | KFHHCARE-I | 11.6483 | 11.6484 | 11.6483 | 64,351,899.64 | -0.1020 |
| 13/05/2025 | KFHHCARE-I | 11.7503 | 11.7504 | 11.7503 | 64,912,437.64 | -0.1581 |
| 09/05/2025 | KFHHCARE-I | 11.9084 | 11.9085 | 11.9084 | 65,785,344.16 | 0.0666 |
| 08/05/2025 | KFHHCARE-I | 11.8418 | 11.8419 | 11.8418 | 65,411,815.38 | -0.1813 |
| 07/05/2025 | KFHHCARE-I | 12.0231 | 12.0232 | 12.0231 | 66,412,804.75 | -0.1223 |
| 06/05/2025 | KFHHCARE-I | 12.1454 | 12.1455 | 12.1454 | 67,086,160.37 | -0.2045 |
| 02/05/2025 | KFHHCARE-I | 12.3499 | 12.3500 | 12.3499 | 68,214,806.84 | 0.1152 |
| 30/04/2025 | KFHHCARE-I | 12.2347 | 12.2348 | 12.2347 | 67,578,753.44 | 0.0319 |
| 29/04/2025 | KFHHCARE-I | 12.2028 | 12.2029 | 12.2028 | 67,397,225.23 | 0.0193 |
| 28/04/2025 | KFHHCARE-I | 12.1835 | 12.1836 | 12.1835 | 67,290,898.37 | 0.1777 |
| 25/04/2025 | KFHHCARE-I | 12.0058 | 12.0059 | 12.0058 | 66,297,277.20 | 0.0577 |
| 24/04/2025 | KFHHCARE-I | 11.9481 | 11.9482 | 11.9481 | 65,976,823.64 | -0.1097 |
| 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 |