Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
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