| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/12/2024 | KFHAPPYRMF | 10.1578 | 10.1579 | 10.1578 | 1,272,159,659.02 | 0.0270 |
| 20/12/2024 | KFHAPPYRMF | 10.1308 | 10.1309 | 10.1308 | 1,267,455,486.56 | -0.0090 |
| 19/12/2024 | KFHAPPYRMF | 10.1398 | 10.1399 | 10.1398 | 1,266,880,922.23 | -0.0333 |
| 18/12/2024 | KFHAPPYRMF | 10.1731 | 10.1732 | 10.1731 | 1,269,167,866.15 | 0.0011 |
| 17/12/2024 | KFHAPPYRMF | 10.1720 | 10.1721 | 10.1720 | 1,267,112,431.04 | -0.0274 |
| 16/12/2024 | KFHAPPYRMF | 10.1994 | 10.1995 | 10.1994 | 1,267,876,714.43 | -0.0155 |
| 13/12/2024 | KFHAPPYRMF | 10.2149 | 10.2150 | 10.2149 | 1,268,557,035.95 | -0.0094 |
| 12/12/2024 | KFHAPPYRMF | 10.2243 | 10.2244 | 10.2243 | 1,269,543,831.20 | -0.0084 |
| 11/12/2024 | KFHAPPYRMF | 10.2327 | 10.2328 | 10.2327 | 1,270,024,609.41 | -0.0027 |
| 09/12/2024 | KFHAPPYRMF | 10.2354 | 10.2355 | 10.2354 | 1,268,961,256.82 | -0.0066 |
| 06/12/2024 | KFHAPPYRMF | 10.2420 | 10.2421 | 10.2420 | 1,268,743,511.66 | 0.0110 |
| 04/12/2024 | KFHAPPYRMF | 10.2310 | 10.2311 | 10.2310 | 1,267,998,292.03 | -0.0070 |
| 03/12/2024 | KFHAPPYRMF | 10.2380 | 10.2381 | 10.2380 | 1,268,829,138.93 | 0.0345 |
| 02/12/2024 | KFHAPPYRMF | 10.2035 | 10.2036 | 10.2035 | 1,264,733,594.55 | 0.0145 |
| 29/11/2024 | KFHAPPYRMF | 10.1890 | 10.1891 | 10.1890 | 1,262,733,761.42 | -0.0023 |
| 28/11/2024 | KFHAPPYRMF | 10.1913 | 10.1914 | 10.1913 | 1,263,907,362.07 | 0.0046 |
| 27/11/2024 | KFHAPPYRMF | 10.1867 | 10.1868 | 10.1867 | 1,264,055,064.38 | -0.0086 |
| 26/11/2024 | KFHAPPYRMF | 10.1953 | 10.1954 | 10.1953 | 1,265,802,608.04 | -0.0055 |
| 25/11/2024 | KFHAPPYRMF | 10.2008 | 10.2009 | 10.2008 | 1,266,176,241.40 | 0.0042 |
| 22/11/2024 | KFHAPPYRMF | 10.1966 | 10.1967 | 10.1966 | 1,265,503,656.32 | 0.0098 |
| 21/11/2024 | KFHAPPYRMF | 10.1868 | 10.1869 | 10.1868 | 1,265,666,136.73 | -0.0028 |
| 20/11/2024 | KFHAPPYRMF | 10.1896 | 10.1897 | 10.1896 | 1,265,687,565.13 | -0.0015 |
| 19/11/2024 | KFHAPPYRMF | 10.1911 | 10.1912 | 10.1911 | 1,267,317,659.63 | 0.0120 |
| 18/11/2024 | KFHAPPYRMF | 10.1791 | 10.1792 | 10.1791 | 1,265,906,882.68 | 0.0151 |
| 15/11/2024 | KFHAPPYRMF | 10.1640 | 10.1641 | 10.1640 | 1,263,792,314.78 | -0.0097 |
| 14/11/2024 | KFHAPPYRMF | 10.1737 | 10.1738 | 10.1737 | 1,265,025,744.16 | -0.0078 |
| 13/11/2024 | KFHAPPYRMF | 10.1815 | 10.1816 | 10.1815 | 1,265,608,053.71 | 0.0026 |
| 12/11/2024 | KFHAPPYRMF | 10.1789 | 10.1790 | 10.1789 | 1,268,528,231.24 | -0.0079 |
| 11/11/2024 | KFHAPPYRMF | 10.1868 | 10.1869 | 10.1868 | 1,269,803,176.65 | -0.0111 |
| 08/11/2024 | KFHAPPYRMF | 10.1979 | 10.1980 | 10.1979 | 1,271,283,173.77 | 0.0000 |
| 07/11/2024 | KFHAPPYRMF | 10.1979 | 10.1980 | 10.1979 | 1,273,005,637.99 | -0.0053 |
| 06/11/2024 | KFHAPPYRMF | 10.2032 | 10.2033 | 10.2032 | 1,273,772,984.55 | -0.0302 |
| 05/11/2024 | KFHAPPYRMF | 10.2334 | 10.2335 | 10.2334 | 1,278,328,275.42 | 0.0163 |
| 04/11/2024 | KFHAPPYRMF | 10.2171 | 10.2172 | 10.2171 | 1,277,650,744.72 | 0.0014 |
| 01/11/2024 | KFHAPPYRMF | 10.2157 | 10.2158 | 10.2157 | 1,277,980,873.31 | 0.0007 |
| 31/10/2024 | KFHAPPYRMF | 10.2150 | 10.2151 | 10.2150 | 1,278,245,626.09 | 0.0150 |
| 30/10/2024 | KFHAPPYRMF | 10.2000 | 10.2001 | 10.2000 | 1,276,813,183.78 | -0.0067 |
| 29/10/2024 | KFHAPPYRMF | 10.2067 | 10.2068 | 10.2067 | 1,277,715,456.80 | -0.0038 |
| 28/10/2024 | KFHAPPYRMF | 10.2105 | 10.2106 | 10.2105 | 1,277,673,576.89 | -0.0098 |
| 25/10/2024 | KFHAPPYRMF | 10.2203 | 10.2204 | 10.2203 | 1,279,226,979.79 | 0.0065 |
| 24/10/2024 | KFHAPPYRMF | 10.2138 | 10.2139 | 10.2138 | 1,278,395,774.18 | -0.0203 |
| 22/10/2024 | KFHAPPYRMF | 10.2341 | 10.2342 | 10.2341 | 1,282,121,118.79 | -0.0273 |
| 21/10/2024 | KFHAPPYRMF | 10.2614 | 10.2615 | 10.2614 | 1,285,112,074.35 | 0.0018 |
| 18/10/2024 | KFHAPPYRMF | 10.2596 | 10.2597 | 10.2596 | 1,285,716,219.65 | -0.0069 |
| 17/10/2024 | KFHAPPYRMF | 10.2665 | 10.2666 | 10.2665 | 1,287,020,156.83 | 0.0159 |
| 16/10/2024 | KFHAPPYRMF | 10.2506 | 10.2507 | 10.2506 | 1,285,552,768.62 | 0.0413 |
| 15/10/2024 | KFHAPPYRMF | 10.2093 | 10.2094 | 10.2093 | 1,280,291,472.33 | -0.0001 |
| 11/10/2024 | KFHAPPYRMF | 10.2094 | 10.2095 | 10.2094 | 1,281,751,165.08 | 0.0057 |
| 10/10/2024 | KFHAPPYRMF | 10.2037 | 10.2038 | 10.2037 | 1,281,103,755.50 | 0.0170 |
| 09/10/2024 | KFHAPPYRMF | 10.1867 | 10.1868 | 10.1867 | 1,279,452,829.74 | 0.0085 |
| 08/10/2024 | KFHAPPYRMF | 10.1782 | 10.1783 | 10.1782 | 1,279,141,454.59 | 0.0038 |
| 07/10/2024 | KFHAPPYRMF | 10.1744 | 10.1745 | 10.1744 | 1,280,183,407.89 | -0.0061 |
| 04/10/2024 | KFHAPPYRMF | 10.1805 | 10.1806 | 10.1805 | 1,281,361,874.65 | -0.0024 |
| 03/10/2024 | KFHAPPYRMF | 10.1829 | 10.1830 | 10.1829 | 1,281,673,717.89 | -0.0098 |
| 02/10/2024 | KFHAPPYRMF | 10.1927 | 10.1928 | 10.1927 | 1,282,976,679.73 | -0.0096 |
| 01/10/2024 | KFHAPPYRMF | 10.2023 | 10.2024 | 10.2023 | 1,285,205,038.31 | 0.0172 |
| 30/09/2024 | KFHAPPYRMF | 10.1851 | 10.1852 | 10.1851 | 1,283,245,321.61 | 0.0027 |
| 27/09/2024 | KFHAPPYRMF | 10.1824 | 10.1825 | 10.1824 | 1,283,016,212.12 | -0.0086 |
| 26/09/2024 | KFHAPPYRMF | 10.1910 | 10.1911 | 10.1910 | 1,284,465,938.50 | -0.0141 |
| 25/09/2024 | KFHAPPYRMF | 10.2051 | 10.2052 | 10.2051 | 1,286,383,141.91 | 0.0053 |
| 24/09/2024 | KFHAPPYRMF | 10.1998 | 10.1999 | 10.1998 | 1,285,972,065.35 | 0.0178 |
| 23/09/2024 | KFHAPPYRMF | 10.1820 | 10.1821 | 10.1820 | 1,284,323,024.05 | -0.0053 |
| 20/09/2024 | KFHAPPYRMF | 10.1873 | 10.1874 | 10.1873 | 1,285,554,664.13 | 0.0014 |
| 19/09/2024 | KFHAPPYRMF | 10.1859 | 10.1860 | 10.1859 | 1,285,704,002.63 | 0.0326 |
| 18/09/2024 | KFHAPPYRMF | 10.1533 | 10.1534 | 10.1533 | 1,282,448,348.40 | -0.0026 |
| 17/09/2024 | KFHAPPYRMF | 10.1559 | 10.1560 | 10.1559 | 1,283,063,794.40 | 0.0073 |
| 16/09/2024 | KFHAPPYRMF | 10.1486 | 10.1487 | 10.1486 | 1,283,283,374.91 | 0.0112 |
| 13/09/2024 | KFHAPPYRMF | 10.1374 | 10.1375 | 10.1374 | 1,282,782,078.48 | 0.0067 |
| 12/09/2024 | KFHAPPYRMF | 10.1307 | 10.1308 | 10.1307 | 1,282,284,141.17 | 0.0024 |
| 11/09/2024 | KFHAPPYRMF | 10.1283 | 10.1284 | 10.1283 | 1,283,275,460.83 | -0.0093 |
| 10/09/2024 | KFHAPPYRMF | 10.1376 | 10.1377 | 10.1376 | 1,289,241,032.34 | 0.0070 |
| 09/09/2024 | KFHAPPYRMF | 10.1306 | 10.1307 | 10.1306 | 1,290,525,109.16 | 0.0077 |
| 06/09/2024 | KFHAPPYRMF | 10.1229 | 10.1230 | 10.1229 | 1,290,207,155.81 | 0.0332 |
| 05/09/2024 | KFHAPPYRMF | 10.0897 | 10.0898 | 10.0897 | 1,286,551,658.55 | 0.0476 |
| 04/09/2024 | KFHAPPYRMF | 10.0421 | 10.0422 | 10.0421 | 1,280,446,407.71 | 0.0050 |
| 03/09/2024 | KFHAPPYRMF | 10.0371 | 10.0372 | 10.0371 | 1,280,844,136.30 | 0.0073 |
| 02/09/2024 | KFHAPPYRMF | 10.0298 | 10.0299 | 10.0298 | 1,281,700,878.47 | -0.0025 |
| 30/08/2024 | KFHAPPYRMF | 10.0323 | 10.0324 | 10.0323 | 1,282,636,978.22 | -0.0007 |
| 29/08/2024 | KFHAPPYRMF | 10.0330 | 10.0331 | 10.0330 | 1,283,078,424.92 | -0.0051 |
| 28/08/2024 | KFHAPPYRMF | 10.0381 | 10.0382 | 10.0381 | 1,283,596,010.90 | 0.0039 |
| 27/08/2024 | KFHAPPYRMF | 10.0342 | 10.0343 | 10.0342 | 1,284,565,180.97 | 0.0011 |
| 26/08/2024 | KFHAPPYRMF | 10.0331 | 10.0332 | 10.0331 | 1,284,762,450.65 | 0.0177 |
| 23/08/2024 | KFHAPPYRMF | 10.0154 | 10.0155 | 10.0154 | 1,283,524,235.28 | 0.0143 |
| 22/08/2024 | KFHAPPYRMF | 10.0011 | 10.0012 | 10.0011 | 1,282,287,451.10 | 0.0035 |
| 21/08/2024 | KFHAPPYRMF | 9.9976 | 9.9977 | 9.9976 | 1,282,213,240.50 | 0.0085 |
| 20/08/2024 | KFHAPPYRMF | 9.9891 | 9.9892 | 9.9891 | 1,284,296,298.14 | 0.0032 |
| 19/08/2024 | KFHAPPYRMF | 9.9859 | 9.9860 | 9.9859 | 1,284,100,338.28 | 0.0238 |
| 16/08/2024 | KFHAPPYRMF | 9.9621 | 9.9622 | 9.9621 | 1,281,037,500.10 | 0.0071 |
| 15/08/2024 | KFHAPPYRMF | 9.9550 | 9.9551 | 9.9550 | 1,280,324,119.74 | 0.0001 |
| 14/08/2024 | KFHAPPYRMF | 9.9549 | 9.9550 | 9.9549 | 1,281,046,816.27 | -0.0062 |
| 13/08/2024 | KFHAPPYRMF | 9.9611 | 9.9612 | 9.9611 | 1,282,759,840.61 | 0.0077 |
| 09/08/2024 | KFHAPPYRMF | 9.9534 | 9.9535 | 9.9534 | 1,285,243,543.23 | 0.0042 |
| 08/08/2024 | KFHAPPYRMF | 9.9492 | 9.9493 | 9.9492 | 1,286,957,943.47 | 0.0101 |
| 07/08/2024 | KFHAPPYRMF | 9.9391 | 9.9392 | 9.9391 | 1,285,650,561.52 | 0.0156 |
| 06/08/2024 | KFHAPPYRMF | 9.9235 | 9.9236 | 9.9235 | 1,283,575,419.43 | -0.0045 |
| 05/08/2024 | KFHAPPYRMF | 9.9280 | 9.9281 | 9.9280 | 1,285,101,701.20 | -0.0210 |
| 02/08/2024 | KFHAPPYRMF | 9.9490 | 9.9491 | 9.9490 | 1,287,821,465.58 | -0.0030 |
| 01/08/2024 | KFHAPPYRMF | 9.9520 | 9.9521 | 9.9520 | 1,288,876,842.92 | 0.0074 |
| 31/07/2024 | KFHAPPYRMF | 9.9446 | 9.9447 | 9.9446 | 1,288,238,394.76 | 0.0187 |
| 30/07/2024 | KFHAPPYRMF | 9.9259 | 9.9260 | 9.9259 | 1,287,081,154.85 | -0.0020 |
| 26/07/2024 | KFHAPPYRMF | 9.9279 | 9.9280 | 9.9279 | 1,287,610,186.08 | 0.0201 |
| 25/07/2024 | KFHAPPYRMF | 9.9078 | 9.9079 | 9.9078 | 1,284,944,773.43 | -0.0037 |
| 24/07/2024 | KFHAPPYRMF | 9.9115 | 9.9116 | 9.9115 | 1,285,323,767.52 | -0.0019 |
| 23/07/2024 | KFHAPPYRMF | 9.9134 | 9.9135 | 9.9134 | 1,286,268,780.54 | -0.0158 |
| 19/07/2024 | KFHAPPYRMF | 9.9292 | 9.9293 | 9.9292 | 1,288,987,761.45 | -0.0076 |
| 18/07/2024 | KFHAPPYRMF | 9.9368 | 9.9369 | 9.9368 | 1,289,477,957.49 | 0.0103 |
| 17/07/2024 | KFHAPPYRMF | 9.9265 | 9.9266 | 9.9265 | 1,288,364,332.20 | -0.0004 |
| 16/07/2024 | KFHAPPYRMF | 9.9269 | 9.9270 | 9.9269 | 1,288,526,112.92 | -0.0009 |
| 15/07/2024 | KFHAPPYRMF | 9.9278 | 9.9279 | 9.9278 | 1,289,926,919.29 | -0.0011 |
| 12/07/2024 | KFHAPPYRMF | 9.9289 | 9.9290 | 9.9289 | 1,289,968,549.29 | 0.0125 |
| 11/07/2024 | KFHAPPYRMF | 9.9164 | 9.9165 | 9.9164 | 1,290,387,424.31 | 0.0058 |
| 10/07/2024 | KFHAPPYRMF | 9.9106 | 9.9107 | 9.9106 | 1,289,793,306.98 | 0.0079 |
| 09/07/2024 | KFHAPPYRMF | 9.9027 | 9.9028 | 9.9027 | 1,289,052,768.11 | 0.0034 |
| 08/07/2024 | KFHAPPYRMF | 9.8993 | 9.8994 | 9.8993 | 1,289,113,080.97 | 0.0156 |
| 05/07/2024 | KFHAPPYRMF | 9.8837 | 9.8838 | 9.8837 | 1,287,281,747.18 | 0.0146 |
| 04/07/2024 | KFHAPPYRMF | 9.8691 | 9.8692 | 9.8691 | 1,285,337,448.26 | 0.0062 |
| 03/07/2024 | KFHAPPYRMF | 9.8629 | 9.8630 | 9.8629 | 1,284,602,225.84 | 0.0063 |
| 02/07/2024 | KFHAPPYRMF | 9.8566 | 9.8567 | 9.8566 | 1,283,922,647.19 | -0.0105 |
| 01/07/2024 | KFHAPPYRMF | 9.8671 | 9.8672 | 9.8671 | 1,286,842,393.54 | -0.0045 |
| 28/06/2024 | KFHAPPYRMF | 9.8716 | 9.8717 | 9.8716 | 1,287,117,898.87 | -0.0024 |
| 27/06/2024 | KFHAPPYRMF | 9.8740 | 9.8741 | 9.8740 | 1,287,422,917.05 | -0.0088 |
| 26/06/2024 | KFHAPPYRMF | 9.8828 | 9.8829 | 9.8828 | 1,288,645,640.39 | -0.0037 |
| 25/06/2024 | KFHAPPYRMF | 9.8865 | 9.8866 | 9.8865 | 1,289,060,595.08 | 0.0049 |