| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/09/2025 | KFHAPPY-A | 10.8659 | 10.9203 | 10.8659 | 532,267,007.25 | -0.0252 |
| 12/09/2025 | KFHAPPY-A | 10.8911 | 10.9457 | 10.8911 | 533,374,370.83 | -0.0017 |
| 11/09/2025 | KFHAPPY-A | 10.8928 | 10.9474 | 10.8928 | 533,457,545.62 | 0.0029 |
| 10/09/2025 | KFHAPPY-A | 10.8899 | 10.9444 | 10.8899 | 533,312,989.14 | -0.0050 |
| 09/09/2025 | KFHAPPY-A | 10.8949 | 10.9495 | 10.8949 | 532,568,396.40 | 0.0188 |
| 08/09/2025 | KFHAPPY-A | 10.8761 | 10.9306 | 10.8761 | 531,631,622.87 | 0.0059 |
| 05/09/2025 | KFHAPPY-A | 10.8702 | 10.9247 | 10.8702 | 531,440,888.72 | 0.0165 |
| 04/09/2025 | KFHAPPY-A | 10.8537 | 10.9081 | 10.8537 | 531,107,727.49 | -0.0079 |
| 03/09/2025 | KFHAPPY-A | 10.8616 | 10.9160 | 10.8616 | 533,508,637.44 | 0.0070 |
| 02/09/2025 | KFHAPPY-A | 10.8546 | 10.9090 | 10.8546 | 535,203,482.66 | 0.0160 |
| 01/09/2025 | KFHAPPY-A | 10.8386 | 10.8929 | 10.8386 | 535,378,861.71 | 0.0250 |
| 29/08/2025 | KFHAPPY-A | 10.8136 | 10.8678 | 10.8136 | 534,141,446.72 | -0.0233 |
| 28/08/2025 | KFHAPPY-A | 10.8369 | 10.8912 | 10.8369 | 535,245,815.23 | 0.0052 |
| 27/08/2025 | KFHAPPY-A | 10.8317 | 10.8860 | 10.8317 | 535,062,920.17 | -0.0087 |
| 26/08/2025 | KFHAPPY-A | 10.8404 | 10.8947 | 10.8404 | 536,218,613.38 | -0.0106 |
| 25/08/2025 | KFHAPPY-A | 10.8510 | 10.9054 | 10.8510 | 536,817,870.21 | 0.0202 |
| 22/08/2025 | KFHAPPY-A | 10.8308 | 10.8851 | 10.8308 | 539,123,834.43 | 0.0084 |
| 21/08/2025 | KFHAPPY-A | 10.8224 | 10.8766 | 10.8224 | 538,800,663.84 | -0.0014 |
| 20/08/2025 | KFHAPPY-A | 10.8238 | 10.8780 | 10.8238 | 564,352,250.68 | 0.0240 |
| 19/08/2025 | KFHAPPY-A | 10.7998 | 10.8539 | 10.7998 | 562,922,852.71 | -0.0089 |
| 18/08/2025 | KFHAPPY-A | 10.8087 | 10.8628 | 10.8087 | 563,402,689.34 | -0.0100 |
| 15/08/2025 | KFHAPPY-A | 10.8187 | 10.8729 | 10.8187 | 563,920,389.89 | -0.0021 |
| 14/08/2025 | KFHAPPY-A | 10.8208 | 10.8750 | 10.8208 | 564,010,432.15 | -0.0044 |
| 13/08/2025 | KFHAPPY-A | 10.8252 | 10.8794 | 10.8252 | 564,250,625.76 | 0.0316 |
| 08/08/2025 | KFHAPPY-A | 10.7936 | 10.8477 | 10.7936 | 562,815,156.75 | -0.0084 |
| 07/08/2025 | KFHAPPY-A | 10.8020 | 10.8561 | 10.8020 | 563,350,539.92 | 0.0051 |
| 06/08/2025 | KFHAPPY-A | 10.7969 | 10.8510 | 10.7969 | 563,464,338.16 | 0.0226 |
| 05/08/2025 | KFHAPPY-A | 10.7743 | 10.8283 | 10.7743 | 563,819,461.24 | 0.0262 |
| 04/08/2025 | KFHAPPY-A | 10.7481 | 10.8019 | 10.7481 | 564,355,267.49 | 0.0200 |
| 01/08/2025 | KFHAPPY-A | 10.7281 | 10.7818 | 10.7281 | 563,068,302.92 | -0.0356 |
| 31/07/2025 | KFHAPPY-A | 10.7637 | 10.8176 | 10.7637 | 565,036,057.06 | -0.0041 |
| 30/07/2025 | KFHAPPY-A | 10.7678 | 10.8217 | 10.7678 | 565,255,520.69 | 0.0102 |
| 29/07/2025 | KFHAPPY-A | 10.7576 | 10.8115 | 10.7576 | 566,999,417.85 | 0.0168 |
| 25/07/2025 | KFHAPPY-A | 10.7408 | 10.7946 | 10.7408 | 566,528,497.35 | 0.0028 |
| 24/07/2025 | KFHAPPY-A | 10.7380 | 10.7918 | 10.7380 | 566,382,353.44 | -0.0059 |
| 23/07/2025 | KFHAPPY-A | 10.7439 | 10.7977 | 10.7439 | 566,702,646.15 | 0.0328 |
| 22/07/2025 | KFHAPPY-A | 10.7111 | 10.7648 | 10.7111 | 565,806,222.48 | -0.0114 |
| 21/07/2025 | KFHAPPY-A | 10.7225 | 10.7762 | 10.7225 | 566,404,439.53 | 0.0073 |
| 18/07/2025 | KFHAPPY-A | 10.7152 | 10.7689 | 10.7152 | 566,052,215.70 | 0.0146 |
| 17/07/2025 | KFHAPPY-A | 10.7006 | 10.7542 | 10.7006 | 565,281,174.49 | 0.0368 |
| 16/07/2025 | KFHAPPY-A | 10.6638 | 10.7172 | 10.6638 | 563,903,972.73 | -0.0037 |
| 15/07/2025 | KFHAPPY-A | 10.6675 | 10.7209 | 10.6675 | 564,158,544.54 | 0.0368 |
| 14/07/2025 | KFHAPPY-A | 10.6307 | 10.6840 | 10.6307 | 562,217,763.74 | 0.0252 |
| 11/07/2025 | KFHAPPY-A | 10.6055 | 10.6586 | 10.6055 | 560,886,159.22 | 0.0035 |
| 09/07/2025 | KFHAPPY-A | 10.6020 | 10.6551 | 10.6020 | 560,951,199.72 | -0.0039 |
| 08/07/2025 | KFHAPPY-A | 10.6059 | 10.6590 | 10.6059 | 561,159,661.55 | -0.0057 |
| 07/07/2025 | KFHAPPY-A | 10.6116 | 10.6648 | 10.6116 | 561,452,017.21 | 0.0139 |
| 04/07/2025 | KFHAPPY-A | 10.5977 | 10.6508 | 10.5977 | 561,738,614.09 | -0.0126 |
| 03/07/2025 | KFHAPPY-A | 10.6103 | 10.6635 | 10.6103 | 563,417,641.11 | 0.0043 |
| 02/07/2025 | KFHAPPY-A | 10.6060 | 10.6591 | 10.6060 | 563,546,522.65 | 0.0013 |
| 01/07/2025 | KFHAPPY-A | 10.6047 | 10.6578 | 10.6047 | 563,502,158.69 | 0.0261 |
| 30/06/2025 | KFHAPPY-A | 10.5786 | 10.6316 | 10.5786 | 568,259,422.24 | 0.0129 |
| 27/06/2025 | KFHAPPY-A | 10.5657 | 10.6186 | 10.5657 | 567,602,539.88 | -0.0267 |
| 26/06/2025 | KFHAPPY-A | 10.5924 | 10.6455 | 10.5924 | 570,797,108.58 | 0.0117 |
| 25/06/2025 | KFHAPPY-A | 10.5807 | 10.6337 | 10.5807 | 570,163,120.09 | 0.0190 |
| 24/06/2025 | KFHAPPY-A | 10.5617 | 10.6146 | 10.5617 | 570,087,322.19 | 0.0490 |
| 23/06/2025 | KFHAPPY-A | 10.5127 | 10.5654 | 10.5127 | 567,443,006.27 | -0.0044 |
| 20/06/2025 | KFHAPPY-A | 10.5171 | 10.5698 | 10.5171 | 570,608,582.77 | 0.0013 |
| 19/06/2025 | KFHAPPY-A | 10.5158 | 10.5685 | 10.5158 | 571,580,805.06 | -0.0372 |
| 18/06/2025 | KFHAPPY-A | 10.5530 | 10.6059 | 10.5530 | 573,992,000.06 | -0.0196 |
| 17/06/2025 | KFHAPPY-A | 10.5726 | 10.6256 | 10.5726 | 585,076,076.05 | 0.0046 |
| 16/06/2025 | KFHAPPY-A | 10.5680 | 10.6209 | 10.5680 | 584,818,907.76 | -0.0151 |
| 13/06/2025 | KFHAPPY-A | 10.5831 | 10.6361 | 10.5831 | 585,849,413.54 | -0.0026 |
| 12/06/2025 | KFHAPPY-A | 10.5857 | 10.6387 | 10.5857 | 586,490,203.70 | -0.0089 |
| 11/06/2025 | KFHAPPY-A | 10.5946 | 10.6477 | 10.5946 | 586,982,413.16 | -0.0004 |
| 10/06/2025 | KFHAPPY-A | 10.5950 | 10.6481 | 10.5950 | 586,996,599.61 | 0.0062 |
| 09/06/2025 | KFHAPPY-A | 10.5888 | 10.6418 | 10.5888 | 586,657,799.55 | -0.0068 |
| 06/06/2025 | KFHAPPY-A | 10.5956 | 10.6487 | 10.5956 | 587,128,473.66 | -0.0038 |
| 05/06/2025 | KFHAPPY-A | 10.5994 | 10.6525 | 10.5994 | 587,338,085.29 | 0.0069 |
| 04/06/2025 | KFHAPPY-A | 10.5925 | 10.6456 | 10.5925 | 586,989,853.71 | -0.0002 |
| 30/05/2025 | KFHAPPY-A | 10.5927 | 10.6458 | 10.5927 | 587,041,306.59 | -0.0091 |
| 29/05/2025 | KFHAPPY-A | 10.6018 | 10.6549 | 10.6018 | 587,790,808.81 | 0.0015 |
| 28/05/2025 | KFHAPPY-A | 10.6003 | 10.6534 | 10.6003 | 587,769,484.18 | 0.0006 |
| 27/05/2025 | KFHAPPY-A | 10.5997 | 10.6528 | 10.5997 | 588,482,520.40 | -0.0059 |
| 26/05/2025 | KFHAPPY-A | 10.6056 | 10.6587 | 10.6056 | 588,863,285.96 | 0.0006 |
| 23/05/2025 | KFHAPPY-A | 10.6050 | 10.6581 | 10.6050 | 589,268,272.07 | 0.0085 |
| 22/05/2025 | KFHAPPY-A | 10.5965 | 10.6496 | 10.5965 | 588,852,042.03 | -0.0021 |
| 21/05/2025 | KFHAPPY-A | 10.5986 | 10.6517 | 10.5986 | 589,019,395.30 | -0.0151 |
| 20/05/2025 | KFHAPPY-A | 10.6137 | 10.6669 | 10.6137 | 589,860,853.80 | 0.0079 |
| 19/05/2025 | KFHAPPY-A | 10.6058 | 10.6589 | 10.6058 | 589,508,283.90 | -0.0141 |
| 16/05/2025 | KFHAPPY-A | 10.6199 | 10.6731 | 10.6199 | 590,292,213.21 | 0.0073 |
| 15/05/2025 | KFHAPPY-A | 10.6126 | 10.6658 | 10.6126 | 592,347,275.71 | -0.0155 |
| 14/05/2025 | KFHAPPY-A | 10.6281 | 10.6813 | 10.6281 | 594,223,887.97 | -0.0012 |
| 13/05/2025 | KFHAPPY-A | 10.6293 | 10.6825 | 10.6293 | 594,396,682.27 | -0.0010 |
| 09/05/2025 | KFHAPPY-A | 10.6303 | 10.6836 | 10.6303 | 594,448,823.70 | -0.0011 |
| 08/05/2025 | KFHAPPY-A | 10.6314 | 10.6847 | 10.6314 | 594,787,379.40 | -0.0145 |
| 07/05/2025 | KFHAPPY-A | 10.6459 | 10.6992 | 10.6459 | 596,160,825.08 | 0.0493 |
| 06/05/2025 | KFHAPPY-A | 10.5966 | 10.6497 | 10.5966 | 593,518,031.10 | -0.0030 |
| 02/05/2025 | KFHAPPY-A | 10.5996 | 10.6527 | 10.5996 | 594,443,151.35 | -0.0088 |
| 30/04/2025 | KFHAPPY-A | 10.6084 | 10.6615 | 10.6084 | 594,937,757.25 | 0.0316 |
| 29/04/2025 | KFHAPPY-A | 10.5768 | 10.6298 | 10.5768 | 593,166,546.27 | 0.0163 |
| 28/04/2025 | KFHAPPY-A | 10.5605 | 10.6134 | 10.5605 | 592,349,266.60 | -0.0024 |
| 25/04/2025 | KFHAPPY-A | 10.5629 | 10.6158 | 10.5629 | 592,481,761.34 | 0.0156 |
| 24/04/2025 | KFHAPPY-A | 10.5473 | 10.6001 | 10.5473 | 592,635,140.52 | -0.0203 |
| 23/04/2025 | KFHAPPY-A | 10.5676 | 10.6205 | 10.5676 | 595,298,135.02 | 0.0074 |
| 22/04/2025 | KFHAPPY-A | 10.5602 | 10.6131 | 10.5602 | 595,384,860.83 | 0.0063 |
| 21/04/2025 | KFHAPPY-A | 10.5539 | 10.6068 | 10.5539 | 595,582,607.08 | -0.0180 |
| 18/04/2025 | KFHAPPY-A | 10.5719 | 10.6249 | 10.5719 | 596,600,794.60 | 0.0125 |
| 17/04/2025 | KFHAPPY-A | 10.5594 | 10.6123 | 10.5594 | 595,894,726.21 | 0.0049 |
| 16/04/2025 | KFHAPPY-A | 10.5545 | 10.6074 | 10.5545 | 595,609,107.85 | 0.0273 |
| 11/04/2025 | KFHAPPY-A | 10.5272 | 10.5799 | 10.5272 | 594,069,681.20 | -0.0034 |
| 10/04/2025 | KFHAPPY-A | 10.5306 | 10.5834 | 10.5306 | 594,288,098.74 | 0.0544 |
| 09/04/2025 | KFHAPPY-A | 10.4762 | 10.5287 | 10.4762 | 591,700,938.10 | 0.0054 |
| 08/04/2025 | KFHAPPY-A | 10.4708 | 10.5233 | 10.4708 | 591,487,906.62 | -0.0852 |
| 04/04/2025 | KFHAPPY-A | 10.5560 | 10.6089 | 10.5560 | 596,303,779.54 | -0.0386 |
| 03/04/2025 | KFHAPPY-A | 10.5946 | 10.6477 | 10.5946 | 598,488,912.97 | 0.0148 |
| 02/04/2025 | KFHAPPY-A | 10.5798 | 10.6328 | 10.5798 | 597,641,326.09 | 0.0118 |
| 01/04/2025 | KFHAPPY-A | 10.5680 | 10.6209 | 10.5680 | 599,440,483.74 | 0.0190 |
| 31/03/2025 | KFHAPPY-A | 10.5490 | 10.6018 | 10.5490 | 600,378,384.16 | -0.0135 |
| 27/03/2025 | KFHAPPY-A | 10.5625 | 10.6154 | 10.5625 | 601,702,827.75 | -0.0009 |
| 26/03/2025 | KFHAPPY-A | 10.5634 | 10.6163 | 10.5634 | 603,755,289.55 | 0.0075 |
| 25/03/2025 | KFHAPPY-A | 10.5559 | 10.6088 | 10.5559 | 603,847,344.06 | -0.0109 |
| 24/03/2025 | KFHAPPY-A | 10.5668 | 10.6197 | 10.5668 | 604,586,846.64 | 0.0023 |
| 21/03/2025 | KFHAPPY-A | 10.5645 | 10.6174 | 10.5645 | 604,453,732.43 | 0.0100 |
| 20/03/2025 | KFHAPPY-A | 10.5545 | 10.6074 | 10.5545 | 603,778,185.49 | 0.0025 |
| 19/03/2025 | KFHAPPY-A | 10.5520 | 10.6049 | 10.5520 | 610,429,234.70 | 0.0255 |
| 18/03/2025 | KFHAPPY-A | 10.5265 | 10.5792 | 10.5265 | 614,191,191.93 | 0.0093 |