| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 24/06/2024 | KFHAPPYRMF | 9.8816 | 9.8817 | 9.8816 | 1,288,418,199.76 | 0.0127 |
| 21/06/2024 | KFHAPPYRMF | 9.8689 | 9.8690 | 9.8689 | 1,286,981,418.72 | 0.0122 |
| 20/06/2024 | KFHAPPYRMF | 9.8567 | 9.8568 | 9.8567 | 1,285,440,280.52 | -0.0037 |
| 19/06/2024 | KFHAPPYRMF | 9.8604 | 9.8605 | 9.8604 | 1,285,976,377.55 | 0.0066 |
| 18/06/2024 | KFHAPPYRMF | 9.8538 | 9.8539 | 9.8538 | 1,285,518,902.31 | -0.0010 |
| 17/06/2024 | KFHAPPYRMF | 9.8548 | 9.8549 | 9.8548 | 1,286,269,331.75 | -0.0076 |
| 14/06/2024 | KFHAPPYRMF | 9.8624 | 9.8625 | 9.8624 | 1,287,313,998.36 | -0.0067 |
| 13/06/2024 | KFHAPPYRMF | 9.8691 | 9.8692 | 9.8691 | 1,288,104,587.08 | -0.0081 |
| 12/06/2024 | KFHAPPYRMF | 9.8772 | 9.8773 | 9.8772 | 1,290,128,565.24 | 0.0007 |
| 11/06/2024 | KFHAPPYRMF | 9.8765 | 9.8766 | 9.8765 | 1,289,763,408.08 | -0.0042 |
| 10/06/2024 | KFHAPPYRMF | 9.8807 | 9.8808 | 9.8807 | 1,290,289,116.98 | -0.0155 |
| 07/06/2024 | KFHAPPYRMF | 9.8962 | 9.8963 | 9.8962 | 1,292,294,418.33 | 0.0025 |
| 06/06/2024 | KFHAPPYRMF | 9.8937 | 9.8938 | 9.8937 | 1,291,876,197.10 | -0.0099 |
| 05/06/2024 | KFHAPPYRMF | 9.9036 | 9.9037 | 9.9036 | 1,293,718,424.21 | 0.0086 |
| 04/06/2024 | KFHAPPYRMF | 9.8950 | 9.8951 | 9.8950 | 1,293,410,993.30 | -0.0040 |
| 31/05/2024 | KFHAPPYRMF | 9.8990 | 9.8991 | 9.8990 | 1,293,885,639.54 | -0.0075 |
| 30/05/2024 | KFHAPPYRMF | 9.9065 | 9.9066 | 9.9065 | 1,294,825,080.01 | 0.0039 |
| 29/05/2024 | KFHAPPYRMF | 9.9026 | 9.9027 | 9.9026 | 1,294,289,461.57 | -0.0234 |
| 28/05/2024 | KFHAPPYRMF | 9.9260 | 9.9261 | 9.9260 | 1,297,266,670.92 | -0.0021 |
| 27/05/2024 | KFHAPPYRMF | 9.9281 | 9.9282 | 9.9281 | 1,297,845,916.45 | 0.0069 |
| 24/05/2024 | KFHAPPYRMF | 9.9212 | 9.9213 | 9.9212 | 1,296,993,073.40 | -0.0028 |
| 23/05/2024 | KFHAPPYRMF | 9.9240 | 9.9241 | 9.9240 | 1,297,411,939.40 | -0.0055 |
| 21/05/2024 | KFHAPPYRMF | 9.9295 | 9.9296 | 9.9295 | 1,298,267,805.20 | -0.0141 |
| 20/05/2024 | KFHAPPYRMF | 9.9436 | 9.9437 | 9.9436 | 1,300,562,718.80 | -0.0092 |
| 17/05/2024 | KFHAPPYRMF | 9.9528 | 9.9529 | 9.9528 | 1,303,244,410.91 | 0.0045 |
| 16/05/2024 | KFHAPPYRMF | 9.9483 | 9.9484 | 9.9483 | 1,302,811,664.68 | 0.0046 |
| 15/05/2024 | KFHAPPYRMF | 9.9437 | 9.9438 | 9.9437 | 1,302,825,266.47 | -0.0056 |
| 14/05/2024 | KFHAPPYRMF | 9.9493 | 9.9494 | 9.9493 | 1,301,575,965.65 | 0.0062 |
| 13/05/2024 | KFHAPPYRMF | 9.9431 | 9.9432 | 9.9431 | 1,301,025,049.32 | 0.0064 |
| 10/05/2024 | KFHAPPYRMF | 9.9367 | 9.9368 | 9.9367 | 1,295,487,780.72 | 0.0058 |
| 09/05/2024 | KFHAPPYRMF | 9.9309 | 9.9310 | 9.9309 | 1,295,005,685.06 | -0.0004 |
| 08/05/2024 | KFHAPPYRMF | 9.9313 | 9.9314 | 9.9313 | 1,297,077,333.53 | -0.0105 |
| 07/05/2024 | KFHAPPYRMF | 9.9418 | 9.9419 | 9.9418 | 1,298,751,172.46 | 0.0141 |
| 03/05/2024 | KFHAPPYRMF | 9.9277 | 9.9278 | 9.9277 | 1,297,180,342.05 | 0.0104 |
| 02/05/2024 | KFHAPPYRMF | 9.9173 | 9.9174 | 9.9173 | 1,296,103,579.20 | -0.0015 |
| 30/04/2024 | KFHAPPYRMF | 9.9188 | 9.9189 | 9.9188 | 1,297,082,073.83 | 0.0081 |
| 29/04/2024 | KFHAPPYRMF | 9.9107 | 9.9108 | 9.9107 | 1,296,324,182.33 | 0.0067 |
| 26/04/2024 | KFHAPPYRMF | 9.9040 | 9.9041 | 9.9040 | 1,295,515,002.56 | -0.0098 |
| 25/04/2024 | KFHAPPYRMF | 9.9138 | 9.9139 | 9.9138 | 1,296,956,633.99 | -0.0009 |
| 24/04/2024 | KFHAPPYRMF | 9.9147 | 9.9148 | 9.9147 | 1,297,500,413.03 | 0.0033 |
| 23/04/2024 | KFHAPPYRMF | 9.9114 | 9.9115 | 9.9114 | 1,297,035,512.41 | 0.0126 |
| 22/04/2024 | KFHAPPYRMF | 9.8988 | 9.8989 | 9.8988 | 1,299,454,813.13 | 0.0206 |
| 19/04/2024 | KFHAPPYRMF | 9.8782 | 9.8783 | 9.8782 | 1,297,737,600.27 | -0.0272 |
| 18/04/2024 | KFHAPPYRMF | 9.9054 | 9.9055 | 9.9054 | 1,300,286,511.79 | 0.0030 |
| 17/04/2024 | KFHAPPYRMF | 9.9024 | 9.9025 | 9.9024 | 1,299,708,881.62 | -0.0294 |
| 11/04/2024 | KFHAPPYRMF | 9.9318 | 9.9319 | 9.9318 | 1,303,695,371.25 | -0.0297 |
| 10/04/2024 | KFHAPPYRMF | 9.9615 | 9.9616 | 9.9615 | 1,308,304,303.44 | -0.0019 |
| 09/04/2024 | KFHAPPYRMF | 9.9634 | 9.9635 | 9.9634 | 1,311,181,015.20 | 0.0260 |
| 05/04/2024 | KFHAPPYRMF | 9.9374 | 9.9375 | 9.9374 | 1,307,943,069.55 | 0.0026 |
| 04/04/2024 | KFHAPPYRMF | 9.9348 | 9.9349 | 9.9348 | 1,307,497,118.03 | 0.0019 |
| 03/04/2024 | KFHAPPYRMF | 9.9329 | 9.9330 | 9.9329 | 1,307,257,235.61 | 0.0007 |
| 02/04/2024 | KFHAPPYRMF | 9.9322 | 9.9323 | 9.9322 | 1,310,286,728.22 | 0.0000 |
| 01/04/2024 | KFHAPPYRMF | 9.9322 | 9.9323 | 9.9322 | 1,310,350,840.93 | 0.0005 |
| 29/03/2024 | KFHAPPYRMF | 9.9317 | 9.9318 | 9.9317 | 1,311,219,478.83 | 0.0115 |
| 28/03/2024 | KFHAPPYRMF | 9.9202 | 9.9203 | 9.9202 | 1,310,054,112.97 | -0.0094 |
| 27/03/2024 | KFHAPPYRMF | 9.9296 | 9.9297 | 9.9296 | 1,311,303,298.74 | 0.0066 |
| 26/03/2024 | KFHAPPYRMF | 9.9230 | 9.9231 | 9.9230 | 1,310,491,127.86 | 0.0022 |
| 25/03/2024 | KFHAPPYRMF | 9.9208 | 9.9209 | 9.9208 | 1,312,083,100.46 | -0.0083 |
| 22/03/2024 | KFHAPPYRMF | 9.9291 | 9.9292 | 9.9291 | 1,313,650,417.49 | -0.0112 |
| 21/03/2024 | KFHAPPYRMF | 9.9403 | 9.9404 | 9.9403 | 1,315,121,539.01 | 0.0090 |
| 20/03/2024 | KFHAPPYRMF | 9.9313 | 9.9314 | 9.9313 | 1,314,795,228.89 | -0.0084 |
| 19/03/2024 | KFHAPPYRMF | 9.9397 | 9.9398 | 9.9397 | 1,316,383,655.33 | -0.0013 |
| 18/03/2024 | KFHAPPYRMF | 9.9410 | 9.9411 | 9.9410 | 1,317,819,033.17 | -0.0009 |
| 15/03/2024 | KFHAPPYRMF | 9.9419 | 9.9420 | 9.9419 | 1,320,399,388.64 | -0.0112 |
| 14/03/2024 | KFHAPPYRMF | 9.9531 | 9.9532 | 9.9531 | 1,322,482,146.97 | 0.0104 |
| 13/03/2024 | KFHAPPYRMF | 9.9427 | 9.9428 | 9.9427 | 1,321,212,852.59 | 0.0076 |
| 12/03/2024 | KFHAPPYRMF | 9.9351 | 9.9352 | 9.9351 | 1,320,316,222.35 | 0.0004 |
| 11/03/2024 | KFHAPPYRMF | 9.9347 | 9.9348 | 9.9347 | 1,320,639,229.78 | -0.0037 |
| 08/03/2024 | KFHAPPYRMF | 9.9384 | 9.9385 | 9.9384 | 1,321,644,111.90 | 0.0154 |
| 07/03/2024 | KFHAPPYRMF | 9.9230 | 9.9231 | 9.9230 | 1,320,506,614.20 | 0.0043 |
| 06/03/2024 | KFHAPPYRMF | 9.9187 | 9.9188 | 9.9187 | 1,322,455,734.30 | 0.0120 |
| 05/03/2024 | KFHAPPYRMF | 9.9067 | 9.9068 | 9.9067 | 1,321,194,566.17 | -0.0004 |
| 04/03/2024 | KFHAPPYRMF | 9.9071 | 9.9072 | 9.9071 | 1,322,266,534.80 | -0.0037 |
| 01/03/2024 | KFHAPPYRMF | 9.9108 | 9.9109 | 9.9108 | 1,322,854,162.37 | 0.0040 |
| 29/02/2024 | KFHAPPYRMF | 9.9068 | 9.9069 | 9.9068 | 1,322,709,986.31 | -0.0135 |
| 28/02/2024 | KFHAPPYRMF | 9.9203 | 9.9204 | 9.9203 | 1,329,059,699.16 | -0.0103 |
| 27/02/2024 | KFHAPPYRMF | 9.9306 | 9.9307 | 9.9306 | 1,330,381,704.44 | 0.0020 |
| 23/02/2024 | KFHAPPYRMF | 9.9286 | 9.9287 | 9.9286 | 1,332,387,799.66 | 0.0042 |
| 22/02/2024 | KFHAPPYRMF | 9.9244 | 9.9245 | 9.9244 | 1,332,092,683.42 | 0.0076 |
| 21/02/2024 | KFHAPPYRMF | 9.9168 | 9.9169 | 9.9168 | 1,331,305,892.14 | 0.0223 |
| 20/02/2024 | KFHAPPYRMF | 9.8945 | 9.8946 | 9.8945 | 1,328,778,915.28 | 0.0051 |
| 19/02/2024 | KFHAPPYRMF | 9.8894 | 9.8895 | 9.8894 | 1,329,610,388.89 | 0.0043 |
| 16/02/2024 | KFHAPPYRMF | 9.8851 | 9.8852 | 9.8851 | 1,329,520,728.21 | 0.0060 |
| 15/02/2024 | KFHAPPYRMF | 9.8791 | 9.8792 | 9.8791 | 1,328,978,628.89 | 0.0078 |
| 14/02/2024 | KFHAPPYRMF | 9.8713 | 9.8714 | 9.8713 | 1,331,153,008.81 | -0.0048 |
| 13/02/2024 | KFHAPPYRMF | 9.8761 | 9.8762 | 9.8761 | 1,332,034,681.69 | -0.0020 |
| 12/02/2024 | KFHAPPYRMF | 9.8781 | 9.8782 | 9.8781 | 1,332,934,805.52 | 0.0018 |
| 09/02/2024 | KFHAPPYRMF | 9.8763 | 9.8764 | 9.8763 | 1,333,428,282.68 | -0.0041 |
| 08/02/2024 | KFHAPPYRMF | 9.8804 | 9.8805 | 9.8804 | 1,333,929,754.86 | 0.0001 |
| 07/02/2024 | KFHAPPYRMF | 9.8803 | 9.8804 | 9.8803 | 1,333,942,545.64 | 0.0000 |
| 06/02/2024 | KFHAPPYRMF | 9.8803 | 9.8804 | 9.8803 | 1,333,837,428.45 | 0.0152 |
| 05/02/2024 | KFHAPPYRMF | 9.8651 | 9.8652 | 9.8651 | 1,331,686,837.13 | -0.0008 |
| 02/02/2024 | KFHAPPYRMF | 9.8659 | 9.8660 | 9.8659 | 1,331,884,067.71 | 0.0202 |
| 01/02/2024 | KFHAPPYRMF | 9.8457 | 9.8458 | 9.8457 | 1,329,533,290.83 | 0.0112 |
| 31/01/2024 | KFHAPPYRMF | 9.8345 | 9.8346 | 9.8345 | 1,328,074,891.90 | -0.0066 |
| 30/01/2024 | KFHAPPYRMF | 9.8411 | 9.8412 | 9.8411 | 1,329,239,799.88 | 0.0010 |
| 29/01/2024 | KFHAPPYRMF | 9.8401 | 9.8402 | 9.8401 | 1,329,084,334.51 | 0.0117 |
| 26/01/2024 | KFHAPPYRMF | 9.8284 | 9.8285 | 9.8284 | 1,327,893,822.65 | -0.0085 |
| 25/01/2024 | KFHAPPYRMF | 9.8369 | 9.8370 | 9.8369 | 1,328,990,173.10 | -0.0032 |
| 24/01/2024 | KFHAPPYRMF | 9.8401 | 9.8402 | 9.8401 | 1,329,377,551.83 | 0.0313 |
| 23/01/2024 | KFHAPPYRMF | 9.8088 | 9.8089 | 9.8088 | 1,325,852,068.16 | -0.0117 |
| 22/01/2024 | KFHAPPYRMF | 9.8205 | 9.8206 | 9.8205 | 1,328,737,659.68 | -0.0110 |
| 19/01/2024 | KFHAPPYRMF | 9.8315 | 9.8316 | 9.8315 | 1,330,706,216.98 | 0.0060 |
| 18/01/2024 | KFHAPPYRMF | 9.8255 | 9.8256 | 9.8255 | 1,330,578,936.23 | -0.0072 |
| 17/01/2024 | KFHAPPYRMF | 9.8327 | 9.8328 | 9.8327 | 1,331,544,957.97 | -0.0261 |
| 16/01/2024 | KFHAPPYRMF | 9.8588 | 9.8589 | 9.8588 | 1,335,368,361.32 | -0.0056 |