Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
26/11/2024 KFHAPPYSSF 10.6284 10.6285 10.6284 201,220,318.93 -0.0060
25/11/2024 KFHAPPYSSF 10.6344 10.6345 10.6344 201,476,713.50 0.0049
22/11/2024 KFHAPPYSSF 10.6295 10.6296 10.6295 201,318,404.59 0.0107
21/11/2024 KFHAPPYSSF 10.6188 10.6189 10.6188 201,032,691.96 -0.0035
20/11/2024 KFHAPPYSSF 10.6223 10.6224 10.6223 200,922,996.18 -0.0016
19/11/2024 KFHAPPYSSF 10.6239 10.6240 10.6239 200,693,815.05 0.0135
18/11/2024 KFHAPPYSSF 10.6104 10.6105 10.6104 199,965,916.20 0.0167
15/11/2024 KFHAPPYSSF 10.5937 10.5938 10.5937 199,633,388.85 -0.0103
14/11/2024 KFHAPPYSSF 10.6040 10.6041 10.6040 199,803,914.02 -0.0095
13/11/2024 KFHAPPYSSF 10.6135 10.6136 10.6135 199,902,475.16 0.0028
12/11/2024 KFHAPPYSSF 10.6107 10.6108 10.6107 199,684,017.59 -0.0084
11/11/2024 KFHAPPYSSF 10.6191 10.6192 10.6191 199,530,142.88 -0.0124
08/11/2024 KFHAPPYSSF 10.6315 10.6316 10.6315 199,734,125.47 -0.0006
07/11/2024 KFHAPPYSSF 10.6321 10.6322 10.6321 199,655,585.67 -0.0063
06/11/2024 KFHAPPYSSF 10.6384 10.6385 10.6384 200,097,505.85 -0.0334
05/11/2024 KFHAPPYSSF 10.6718 10.6719 10.6718 200,746,731.08 0.0176
04/11/2024 KFHAPPYSSF 10.6542 10.6543 10.6542 200,301,640.36 0.0020
01/11/2024 KFHAPPYSSF 10.6522 10.6523 10.6522 200,166,799.05 -0.0006
31/10/2024 KFHAPPYSSF 10.6528 10.6529 10.6528 200,115,469.59 0.0174
30/10/2024 KFHAPPYSSF 10.6354 10.6355 10.6354 199,763,871.87 -0.0081
29/10/2024 KFHAPPYSSF 10.6435 10.6436 10.6435 199,878,763.27 -0.0043
28/10/2024 KFHAPPYSSF 10.6478 10.6479 10.6478 199,940,492.22 -0.0110
25/10/2024 KFHAPPYSSF 10.6588 10.6589 10.6588 200,127,255.65 0.0071
24/10/2024 KFHAPPYSSF 10.6517 10.6518 10.6517 199,959,171.97 -0.0215
22/10/2024 KFHAPPYSSF 10.6732 10.6733 10.6732 200,288,351.13 -0.0325
21/10/2024 KFHAPPYSSF 10.7057 10.7058 10.7057 200,869,070.84 0.0014
18/10/2024 KFHAPPYSSF 10.7043 10.7044 10.7043 200,736,899.58 -0.0080
17/10/2024 KFHAPPYSSF 10.7123 10.7124 10.7123 200,969,621.18 0.0170
16/10/2024 KFHAPPYSSF 10.6953 10.6954 10.6953 200,500,846.56 0.0449
15/10/2024 KFHAPPYSSF 10.6504 10.6505 10.6504 199,587,678.30 -0.0002
11/10/2024 KFHAPPYSSF 10.6506 10.6507 10.6506 199,248,242.79 0.0062
10/10/2024 KFHAPPYSSF 10.6444 10.6445 10.6444 199,131,219.35 0.0191
09/10/2024 KFHAPPYSSF 10.6253 10.6254 10.6253 198,721,273.35 0.0087
08/10/2024 KFHAPPYSSF 10.6166 10.6167 10.6166 198,564,896.15 0.0044
07/10/2024 KFHAPPYSSF 10.6122 10.6123 10.6122 198,405,426.98 -0.0077
04/10/2024 KFHAPPYSSF 10.6199 10.6200 10.6199 198,495,751.50 -0.0029
03/10/2024 KFHAPPYSSF 10.6228 10.6229 10.6228 198,548,281.57 -0.0099
02/10/2024 KFHAPPYSSF 10.6327 10.6328 10.6327 198,440,640.70 -0.0116
01/10/2024 KFHAPPYSSF 10.6443 10.6444 10.6443 198,578,827.59 0.0184
30/09/2024 KFHAPPYSSF 10.6259 10.6260 10.6259 198,150,829.37 0.0029
27/09/2024 KFHAPPYSSF 10.6230 10.6231 10.6230 198,064,685.69 -0.0086
26/09/2024 KFHAPPYSSF 10.6316 10.6317 10.6316 198,139,459.07 -0.0151
25/09/2024 KFHAPPYSSF 10.6467 10.6468 10.6467 198,380,784.46 0.0058
24/09/2024 KFHAPPYSSF 10.6409 10.6410 10.6409 198,281,120.96 0.0192
23/09/2024 KFHAPPYSSF 10.6217 10.6218 10.6217 197,930,233.56 -0.0074
20/09/2024 KFHAPPYSSF 10.6291 10.6292 10.6291 198,043,741.44 0.0014
19/09/2024 KFHAPPYSSF 10.6277 10.6278 10.6277 197,969,435.45 0.0362
18/09/2024 KFHAPPYSSF 10.5915 10.5916 10.5915 197,279,189.41 -0.0027
17/09/2024 KFHAPPYSSF 10.5942 10.5943 10.5942 197,432,386.37 0.0089
16/09/2024 KFHAPPYSSF 10.5853 10.5854 10.5853 197,280,642.13 0.0119
13/09/2024 KFHAPPYSSF 10.5734 10.5735 10.5734 196,951,682.00 0.0070
12/09/2024 KFHAPPYSSF 10.5664 10.5665 10.5664 197,020,952.62 0.0026
11/09/2024 KFHAPPYSSF 10.5638 10.5639 10.5638 197,161,079.75 -0.0107
10/09/2024 KFHAPPYSSF 10.5745 10.5746 10.5745 197,359,946.65 0.0073
09/09/2024 KFHAPPYSSF 10.5672 10.5673 10.5672 197,213,872.06 0.0087
06/09/2024 KFHAPPYSSF 10.5585 10.5586 10.5585 196,949,482.62 0.0368
05/09/2024 KFHAPPYSSF 10.5217 10.5218 10.5217 196,198,469.03 0.0549
04/09/2024 KFHAPPYSSF 10.4668 10.4669 10.4668 195,119,698.53 0.0052
03/09/2024 KFHAPPYSSF 10.4616 10.4617 10.4616 195,032,598.35 0.0074
02/09/2024 KFHAPPYSSF 10.4542 10.4543 10.4542 194,626,890.46 -0.0027
30/08/2024 KFHAPPYSSF 10.4569 10.4570 10.4569 194,636,468.51 -0.0015
29/08/2024 KFHAPPYSSF 10.4584 10.4585 10.4584 195,231,678.74 -0.0052
28/08/2024 KFHAPPYSSF 10.4636 10.4637 10.4636 195,576,107.06 0.0036
27/08/2024 KFHAPPYSSF 10.4600 10.4601 10.4600 195,504,746.50 0.0018
26/08/2024 KFHAPPYSSF 10.4582 10.4583 10.4582 195,173,624.44 0.0195
23/08/2024 KFHAPPYSSF 10.4387 10.4388 10.4387 194,765,832.77 0.0158
22/08/2024 KFHAPPYSSF 10.4229 10.4230 10.4229 194,461,040.54 0.0037
21/08/2024 KFHAPPYSSF 10.4192 10.4193 10.4192 194,292,692.85 0.0088
20/08/2024 KFHAPPYSSF 10.4104 10.4105 10.4104 194,123,007.37 0.0037
19/08/2024 KFHAPPYSSF 10.4067 10.4068 10.4067 194,161,340.28 0.0252
16/08/2024 KFHAPPYSSF 10.3815 10.3816 10.3815 193,685,699.66 0.0075
15/08/2024 KFHAPPYSSF 10.3740 10.3741 10.3740 193,542,841.62 -0.0001
14/08/2024 KFHAPPYSSF 10.3741 10.3742 10.3741 193,530,765.86 -0.0054
13/08/2024 KFHAPPYSSF 10.3795 10.3796 10.3795 193,627,477.07 0.0074
09/08/2024 KFHAPPYSSF 10.3721 10.3722 10.3721 193,361,831.28 0.0043
08/08/2024 KFHAPPYSSF 10.3678 10.3679 10.3678 193,299,409.95 0.0115
07/08/2024 KFHAPPYSSF 10.3563 10.3564 10.3563 193,061,420.38 0.0165
06/08/2024 KFHAPPYSSF 10.3398 10.3399 10.3398 192,742,824.51 -0.0049
05/08/2024 KFHAPPYSSF 10.3447 10.3448 10.3447 192,828,065.07 -0.0219
02/08/2024 KFHAPPYSSF 10.3666 10.3667 10.3666 193,232,528.00 -0.0032
01/08/2024 KFHAPPYSSF 10.3698 10.3699 10.3698 193,256,984.02 0.0083
31/07/2024 KFHAPPYSSF 10.3615 10.3616 10.3615 192,958,744.09 0.0207
30/07/2024 KFHAPPYSSF 10.3408 10.3409 10.3408 192,515,230.13 -0.0021
26/07/2024 KFHAPPYSSF 10.3429 10.3430 10.3429 192,493,821.37 0.0223
25/07/2024 KFHAPPYSSF 10.3206 10.3207 10.3206 192,032,321.44 -0.0041
24/07/2024 KFHAPPYSSF 10.3247 10.3248 10.3247 192,091,865.13 -0.0016
23/07/2024 KFHAPPYSSF 10.3263 10.3264 10.3263 192,199,856.39 -0.0172
19/07/2024 KFHAPPYSSF 10.3435 10.3436 10.3435 192,498,681.44 -0.0085
18/07/2024 KFHAPPYSSF 10.3520 10.3521 10.3520 192,634,332.12 0.0109
17/07/2024 KFHAPPYSSF 10.3411 10.3412 10.3411 192,608,169.12 -0.0009
16/07/2024 KFHAPPYSSF 10.3420 10.3421 10.3420 192,623,252.92 -0.0002
15/07/2024 KFHAPPYSSF 10.3422 10.3423 10.3422 192,618,279.44 -0.0012
12/07/2024 KFHAPPYSSF 10.3434 10.3435 10.3434 192,658,829.83 0.0139
11/07/2024 KFHAPPYSSF 10.3295 10.3296 10.3295 192,395,430.01 0.0059
10/07/2024 KFHAPPYSSF 10.3236 10.3237 10.3236 192,285,484.54 0.0085
09/07/2024 KFHAPPYSSF 10.3151 10.3152 10.3151 192,126,776.04 0.0032
08/07/2024 KFHAPPYSSF 10.3119 10.3120 10.3119 192,050,582.93 0.0172
05/07/2024 KFHAPPYSSF 10.2947 10.2948 10.2947 191,703,844.16 0.0161
04/07/2024 KFHAPPYSSF 10.2786 10.2787 10.2786 191,391,137.83 0.0077
03/07/2024 KFHAPPYSSF 10.2709 10.2710 10.2709 191,179,180.67 0.0050
02/07/2024 KFHAPPYSSF 10.2659 10.2660 10.2659 191,066,210.58 -0.0093
01/07/2024 KFHAPPYSSF 10.2752 10.2753 10.2752 191,110,279.85 -0.0044
28/06/2024 KFHAPPYSSF 10.2796 10.2797 10.2796 191,044,678.90 -0.0026
27/06/2024 KFHAPPYSSF 10.2822 10.2823 10.2822 191,071,772.91 -0.0095
26/06/2024 KFHAPPYSSF 10.2917 10.2918 10.2917 191,243,118.58 -0.0045
25/06/2024 KFHAPPYSSF 10.2962 10.2963 10.2962 191,363,859.42 0.0055
24/06/2024 KFHAPPYSSF 10.2907 10.2908 10.2907 191,264,032.24 0.0131
21/06/2024 KFHAPPYSSF 10.2776 10.2777 10.2776 191,049,516.27 0.0137
20/06/2024 KFHAPPYSSF 10.2639 10.2640 10.2639 190,757,293.65 -0.0030
19/06/2024 KFHAPPYSSF 10.2669 10.2670 10.2669 190,771,834.05 0.0066
18/06/2024 KFHAPPYSSF 10.2603 10.2604 10.2603 190,644,789.78 -0.0014
17/06/2024 KFHAPPYSSF 10.2617 10.2618 10.2617 190,659,290.12 -0.0083
14/06/2024 KFHAPPYSSF 10.2700 10.2701 10.2700 190,745,442.27 -0.0070
13/06/2024 KFHAPPYSSF 10.2770 10.2771 10.2770 190,875,211.96 -0.0084
12/06/2024 KFHAPPYSSF 10.2854 10.2855 10.2854 190,992,433.99 0.0005
11/06/2024 KFHAPPYSSF 10.2849 10.2850 10.2849 190,922,675.62 -0.0045
10/06/2024 KFHAPPYSSF 10.2894 10.2895 10.2894 190,978,659.93 -0.0170
07/06/2024 KFHAPPYSSF 10.3064 10.3065 10.3064 191,273,644.76 0.0021
06/06/2024 KFHAPPYSSF 10.3043 10.3044 10.3043 191,147,355.29 -0.0026
05/06/2024 KFHAPPYSSF 10.3069 10.3070 10.3069 191,180,037.60 0.0090
04/06/2024 KFHAPPYSSF 10.2979 10.2980 10.2979 190,961,304.96 -0.0039
31/05/2024 KFHAPPYSSF 10.3018 10.3019 10.3018 191,015,382.72 -0.0076
30/05/2024 KFHAPPYSSF 10.3094 10.3095 10.3094 191,154,194.54 0.0043
29/05/2024 KFHAPPYSSF 10.3051 10.3052 10.3051 191,049,572.61 -0.0250
28/05/2024 KFHAPPYSSF 10.3301 10.3302 10.3301 191,516,663.85 -0.0021