| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/07/2024 | KFHAPPY-A | 10.3417 | 10.3935 | 10.3417 | 776,309,486.24 | -0.0002 |
| 15/07/2024 | KFHAPPY-A | 10.3419 | 10.3937 | 10.3419 | 777,688,858.90 | -0.0011 |
| 12/07/2024 | KFHAPPY-A | 10.3430 | 10.3948 | 10.3430 | 778,789,294.48 | 0.0138 |
| 11/07/2024 | KFHAPPY-A | 10.3292 | 10.3809 | 10.3292 | 777,742,277.31 | 0.0059 |
| 10/07/2024 | KFHAPPY-A | 10.3233 | 10.3750 | 10.3233 | 777,440,678.73 | 0.0085 |
| 09/07/2024 | KFHAPPY-A | 10.3148 | 10.3665 | 10.3148 | 776,796,679.81 | 0.0032 |
| 08/07/2024 | KFHAPPY-A | 10.3116 | 10.3633 | 10.3116 | 781,486,141.28 | 0.0172 |
| 05/07/2024 | KFHAPPY-A | 10.2944 | 10.3460 | 10.2944 | 780,179,014.54 | 0.0161 |
| 04/07/2024 | KFHAPPY-A | 10.2783 | 10.3298 | 10.2783 | 778,951,994.17 | 0.0077 |
| 03/07/2024 | KFHAPPY-A | 10.2706 | 10.3221 | 10.2706 | 778,566,982.79 | 0.0050 |
| 02/07/2024 | KFHAPPY-A | 10.2656 | 10.3170 | 10.2656 | 778,190,832.47 | -0.0093 |
| 01/07/2024 | KFHAPPY-A | 10.2749 | 10.3264 | 10.2749 | 778,875,279.53 | -0.0044 |
| 28/06/2024 | KFHAPPY-A | 10.2793 | 10.3308 | 10.2793 | 779,208,356.38 | -0.0026 |
| 27/06/2024 | KFHAPPY-A | 10.2819 | 10.3334 | 10.2819 | 779,402,504.03 | -0.0095 |
| 26/06/2024 | KFHAPPY-A | 10.2914 | 10.3430 | 10.2914 | 780,126,109.02 | -0.0045 |
| 25/06/2024 | KFHAPPY-A | 10.2959 | 10.3475 | 10.2959 | 782,898,009.23 | 0.0055 |
| 24/06/2024 | KFHAPPY-A | 10.2904 | 10.3420 | 10.2904 | 783,265,655.36 | 0.0131 |
| 21/06/2024 | KFHAPPY-A | 10.2773 | 10.3288 | 10.2773 | 782,318,250.00 | 0.0138 |
| 20/06/2024 | KFHAPPY-A | 10.2635 | 10.3149 | 10.2635 | 782,976,593.68 | -0.0031 |
| 19/06/2024 | KFHAPPY-A | 10.2666 | 10.3180 | 10.2666 | 783,234,502.81 | 0.0066 |
| 18/06/2024 | KFHAPPY-A | 10.2600 | 10.3114 | 10.2600 | 782,727,622.13 | -0.0014 |
| 17/06/2024 | KFHAPPY-A | 10.2614 | 10.3128 | 10.2614 | 784,314,448.72 | -0.0083 |
| 14/06/2024 | KFHAPPY-A | 10.2697 | 10.3211 | 10.2697 | 786,363,067.98 | -0.0070 |
| 13/06/2024 | KFHAPPY-A | 10.2767 | 10.3282 | 10.2767 | 786,908,192.79 | -0.0084 |
| 12/06/2024 | KFHAPPY-A | 10.2851 | 10.3366 | 10.2851 | 792,466,124.15 | 0.0005 |
| 11/06/2024 | KFHAPPY-A | 10.2846 | 10.3361 | 10.2846 | 792,537,800.89 | -0.0045 |
| 10/06/2024 | KFHAPPY-A | 10.2891 | 10.3406 | 10.2891 | 803,101,345.75 | -0.0169 |
| 07/06/2024 | KFHAPPY-A | 10.3060 | 10.3576 | 10.3060 | 805,099,828.83 | 0.0020 |
| 06/06/2024 | KFHAPPY-A | 10.3040 | 10.3556 | 10.3040 | 806,071,703.53 | -0.0026 |
| 05/06/2024 | KFHAPPY-A | 10.3066 | 10.3582 | 10.3066 | 806,853,159.13 | 0.0090 |
| 04/06/2024 | KFHAPPY-A | 10.2976 | 10.3492 | 10.2976 | 807,503,301.69 | -0.0039 |
| 31/05/2024 | KFHAPPY-A | 10.3015 | 10.3531 | 10.3015 | 807,819,116.97 | -0.0076 |
| 30/05/2024 | KFHAPPY-A | 10.3091 | 10.3607 | 10.3091 | 808,964,677.78 | 0.0043 |
| 29/05/2024 | KFHAPPY-A | 10.3048 | 10.3564 | 10.3048 | 808,635,010.38 | -0.0250 |
| 28/05/2024 | KFHAPPY-A | 10.3298 | 10.3815 | 10.3298 | 811,076,663.94 | -0.0021 |
| 27/05/2024 | KFHAPPY-A | 10.3319 | 10.3837 | 10.3319 | 811,224,437.33 | 0.0069 |
| 24/05/2024 | KFHAPPY-A | 10.3250 | 10.3767 | 10.3250 | 812,354,142.20 | -0.0042 |
| 23/05/2024 | KFHAPPY-A | 10.3292 | 10.3809 | 10.3292 | 814,681,809.59 | -0.0040 |
| 21/05/2024 | KFHAPPY-A | 10.3332 | 10.3850 | 10.3332 | 814,997,341.72 | -0.0162 |
| 20/05/2024 | KFHAPPY-A | 10.3494 | 10.4012 | 10.3494 | 816,285,445.28 | -0.0103 |
| 17/05/2024 | KFHAPPY-A | 10.3597 | 10.4116 | 10.3597 | 817,754,092.93 | 0.0055 |
| 16/05/2024 | KFHAPPY-A | 10.3542 | 10.4061 | 10.3542 | 817,407,708.68 | 0.0055 |
| 15/05/2024 | KFHAPPY-A | 10.3487 | 10.4005 | 10.3487 | 818,394,285.57 | -0.0055 |
| 14/05/2024 | KFHAPPY-A | 10.3542 | 10.4061 | 10.3542 | 821,412,677.26 | 0.0062 |
| 13/05/2024 | KFHAPPY-A | 10.3480 | 10.3998 | 10.3480 | 820,923,239.65 | 0.0070 |
| 10/05/2024 | KFHAPPY-A | 10.3410 | 10.3928 | 10.3410 | 820,367,304.13 | 0.0065 |
| 09/05/2024 | KFHAPPY-A | 10.3345 | 10.3863 | 10.3345 | 819,850,039.54 | 0.0000 |
| 08/05/2024 | KFHAPPY-A | 10.3345 | 10.3863 | 10.3345 | 820,037,234.41 | -0.0119 |
| 07/05/2024 | KFHAPPY-A | 10.3464 | 10.3982 | 10.3464 | 820,994,933.16 | 0.0151 |
| 03/05/2024 | KFHAPPY-A | 10.3313 | 10.3831 | 10.3313 | 819,800,665.45 | 0.0097 |
| 02/05/2024 | KFHAPPY-A | 10.3216 | 10.3733 | 10.3216 | 819,243,525.98 | -0.0001 |
| 30/04/2024 | KFHAPPY-A | 10.3217 | 10.3734 | 10.3217 | 818,565,097.09 | 0.0090 |
| 29/04/2024 | KFHAPPY-A | 10.3127 | 10.3644 | 10.3127 | 817,872,083.94 | 0.0078 |
| 26/04/2024 | KFHAPPY-A | 10.3049 | 10.3565 | 10.3049 | 817,255,003.54 | -0.0098 |
| 25/04/2024 | KFHAPPY-A | 10.3147 | 10.3664 | 10.3147 | 819,018,458.19 | -0.0009 |
| 24/04/2024 | KFHAPPY-A | 10.3156 | 10.3673 | 10.3156 | 819,906,994.73 | 0.0037 |
| 23/04/2024 | KFHAPPY-A | 10.3119 | 10.3636 | 10.3119 | 821,086,083.48 | 0.0134 |
| 22/04/2024 | KFHAPPY-A | 10.2985 | 10.3501 | 10.2985 | 820,021,288.76 | 0.0221 |
| 19/04/2024 | KFHAPPY-A | 10.2764 | 10.3279 | 10.2764 | 818,214,592.45 | -0.0302 |
| 18/04/2024 | KFHAPPY-A | 10.3066 | 10.3582 | 10.3066 | 820,626,605.13 | 0.0034 |
| 17/04/2024 | KFHAPPY-A | 10.3032 | 10.3548 | 10.3032 | 820,282,552.32 | -0.0325 |
| 11/04/2024 | KFHAPPY-A | 10.3357 | 10.3875 | 10.3357 | 822,772,161.89 | -0.0332 |
| 10/04/2024 | KFHAPPY-A | 10.3689 | 10.4208 | 10.3689 | 825,356,947.02 | -0.0026 |
| 09/04/2024 | KFHAPPY-A | 10.3715 | 10.4235 | 10.3715 | 825,586,877.72 | 0.0275 |
| 05/04/2024 | KFHAPPY-A | 10.3440 | 10.3958 | 10.3440 | 824,402,926.21 | 0.0029 |
| 04/04/2024 | KFHAPPY-A | 10.3411 | 10.3929 | 10.3411 | 833,307,254.20 | 0.0004 |
| 03/04/2024 | KFHAPPY-A | 10.3407 | 10.3925 | 10.3407 | 833,311,915.73 | 0.0017 |
| 02/04/2024 | KFHAPPY-A | 10.3390 | 10.3908 | 10.3390 | 833,721,092.95 | -0.0006 |
| 01/04/2024 | KFHAPPY-A | 10.3396 | 10.3914 | 10.3396 | 833,756,352.60 | 0.0007 |
| 29/03/2024 | KFHAPPY-A | 10.3389 | 10.3907 | 10.3389 | 833,698,649.29 | 0.0132 |
| 28/03/2024 | KFHAPPY-A | 10.3257 | 10.3774 | 10.3257 | 833,634,542.59 | -0.0098 |
| 27/03/2024 | KFHAPPY-A | 10.3355 | 10.3873 | 10.3355 | 835,455,623.84 | 0.0068 |
| 26/03/2024 | KFHAPPY-A | 10.3287 | 10.3804 | 10.3287 | 841,089,514.69 | 0.0022 |
| 25/03/2024 | KFHAPPY-A | 10.3265 | 10.3782 | 10.3265 | 841,954,630.44 | -0.0094 |
| 22/03/2024 | KFHAPPY-A | 10.3359 | 10.3877 | 10.3359 | 842,730,776.04 | -0.0121 |
| 21/03/2024 | KFHAPPY-A | 10.3480 | 10.3998 | 10.3480 | 843,717,904.42 | 0.0096 |
| 20/03/2024 | KFHAPPY-A | 10.3384 | 10.3902 | 10.3384 | 842,931,818.01 | -0.0088 |
| 19/03/2024 | KFHAPPY-A | 10.3472 | 10.3990 | 10.3472 | 845,381,134.80 | -0.0017 |
| 18/03/2024 | KFHAPPY-A | 10.3489 | 10.4007 | 10.3489 | 845,582,742.80 | -0.0012 |
| 15/03/2024 | KFHAPPY-A | 10.3501 | 10.4020 | 10.3501 | 845,670,329.66 | -0.0120 |
| 14/03/2024 | KFHAPPY-A | 10.3621 | 10.4140 | 10.3621 | 847,670,978.02 | 0.0106 |
| 13/03/2024 | KFHAPPY-A | 10.3515 | 10.4034 | 10.3515 | 847,391,075.33 | 0.0080 |
| 12/03/2024 | KFHAPPY-A | 10.3435 | 10.3953 | 10.3435 | 847,914,710.31 | 0.0000 |
| 11/03/2024 | KFHAPPY-A | 10.3435 | 10.3953 | 10.3435 | 849,041,458.79 | -0.0039 |
| 08/03/2024 | KFHAPPY-A | 10.3474 | 10.3992 | 10.3474 | 849,380,326.92 | 0.0173 |
| 07/03/2024 | KFHAPPY-A | 10.3301 | 10.3819 | 10.3301 | 853,106,629.38 | 0.0045 |
| 06/03/2024 | KFHAPPY-A | 10.3256 | 10.3773 | 10.3256 | 853,398,156.66 | 0.0140 |
| 05/03/2024 | KFHAPPY-A | 10.3116 | 10.3633 | 10.3116 | 852,355,251.14 | -0.0008 |
| 04/03/2024 | KFHAPPY-A | 10.3124 | 10.3641 | 10.3124 | 852,432,231.43 | -0.0048 |
| 01/03/2024 | KFHAPPY-A | 10.3172 | 10.3689 | 10.3172 | 853,472,120.95 | 0.0047 |
| 29/02/2024 | KFHAPPY-A | 10.3125 | 10.3642 | 10.3125 | 853,189,285.16 | -0.0138 |
| 28/02/2024 | KFHAPPY-A | 10.3263 | 10.3780 | 10.3263 | 854,331,755.00 | -0.0124 |
| 27/02/2024 | KFHAPPY-A | 10.3387 | 10.3905 | 10.3387 | 855,375,610.69 | 0.0018 |
| 23/02/2024 | KFHAPPY-A | 10.3369 | 10.3887 | 10.3369 | 856,234,747.24 | 0.0045 |
| 22/02/2024 | KFHAPPY-A | 10.3324 | 10.3842 | 10.3324 | 856,407,264.13 | 0.0073 |
| 21/02/2024 | KFHAPPY-A | 10.3251 | 10.3768 | 10.3251 | 855,835,329.21 | 0.0248 |
| 20/02/2024 | KFHAPPY-A | 10.3003 | 10.3519 | 10.3003 | 853,538,401.77 | 0.0052 |
| 19/02/2024 | KFHAPPY-A | 10.2951 | 10.3467 | 10.2951 | 853,613,120.73 | 0.0048 |
| 16/02/2024 | KFHAPPY-A | 10.2903 | 10.3419 | 10.2903 | 853,319,076.34 | 0.0060 |
| 15/02/2024 | KFHAPPY-A | 10.2843 | 10.3358 | 10.2843 | 861,332,829.52 | 0.0093 |
| 14/02/2024 | KFHAPPY-A | 10.2750 | 10.3265 | 10.2750 | 860,933,221.23 | -0.0041 |
| 13/02/2024 | KFHAPPY-A | 10.2791 | 10.3306 | 10.2791 | 861,258,537.51 | -0.0012 |
| 12/02/2024 | KFHAPPY-A | 10.2803 | 10.3318 | 10.2803 | 873,849,796.32 | 0.0023 |
| 09/02/2024 | KFHAPPY-A | 10.2780 | 10.3295 | 10.2780 | 873,654,471.27 | -0.0038 |
| 08/02/2024 | KFHAPPY-A | 10.2818 | 10.3333 | 10.2818 | 879,790,103.74 | 0.0003 |
| 07/02/2024 | KFHAPPY-A | 10.2815 | 10.3330 | 10.2815 | 881,814,366.93 | 0.0004 |
| 06/02/2024 | KFHAPPY-A | 10.2811 | 10.3326 | 10.2811 | 881,786,018.75 | 0.0171 |
| 05/02/2024 | KFHAPPY-A | 10.2640 | 10.3154 | 10.2640 | 880,327,162.63 | -0.0012 |
| 02/02/2024 | KFHAPPY-A | 10.2652 | 10.3166 | 10.2652 | 881,212,234.13 | 0.0219 |
| 01/02/2024 | KFHAPPY-A | 10.2433 | 10.2946 | 10.2433 | 879,273,894.54 | 0.0129 |
| 31/01/2024 | KFHAPPY-A | 10.2304 | 10.2817 | 10.2304 | 878,165,574.65 | -0.0070 |
| 30/01/2024 | KFHAPPY-A | 10.2374 | 10.2887 | 10.2374 | 878,765,154.20 | 0.0023 |
| 29/01/2024 | KFHAPPY-A | 10.2351 | 10.2864 | 10.2351 | 878,605,528.12 | 0.0116 |
| 26/01/2024 | KFHAPPY-A | 10.2235 | 10.2747 | 10.2235 | 877,615,105.08 | -0.0069 |
| 25/01/2024 | KFHAPPY-A | 10.2304 | 10.2817 | 10.2304 | 878,604,755.10 | -0.0048 |
| 24/01/2024 | KFHAPPY-A | 10.2352 | 10.2865 | 10.2352 | 881,022,135.79 | 0.0338 |
| 23/01/2024 | KFHAPPY-A | 10.2014 | 10.2525 | 10.2014 | 879,130,552.22 | -0.0135 |
| 22/01/2024 | KFHAPPY-A | 10.2149 | 10.2661 | 10.2149 | 880,277,435.92 | -0.0120 |
| 19/01/2024 | KFHAPPY-A | 10.2269 | 10.2781 | 10.2269 | 885,056,224.28 | 0.0055 |
| 18/01/2024 | KFHAPPY-A | 10.2214 | 10.2726 | 10.2214 | 892,875,626.53 | -0.0082 |
| 17/01/2024 | KFHAPPY-A | 10.2296 | 10.2808 | 10.2296 | 893,590,423.14 | -0.0282 |
| 16/01/2024 | KFHAPPY-A | 10.2578 | 10.3092 | 10.2578 | 898,609,196.07 | -0.0069 |