Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
01/11/2024 KFHAPPY-A 10.6519 10.7053 10.6519 691,497,882.93 -0.0006
31/10/2024 KFHAPPY-A 10.6525 10.7059 10.6525 693,326,968.42 0.0174
30/10/2024 KFHAPPY-A 10.6351 10.6884 10.6351 692,997,447.36 -0.0081
29/10/2024 KFHAPPY-A 10.6432 10.6965 10.6432 696,070,881.76 -0.0043
28/10/2024 KFHAPPY-A 10.6475 10.7008 10.6475 696,359,456.48 -0.0110
25/10/2024 KFHAPPY-A 10.6585 10.7119 10.6585 697,008,794.25 0.0071
24/10/2024 KFHAPPY-A 10.6514 10.7048 10.6514 696,042,798.60 -0.0215
22/10/2024 KFHAPPY-A 10.6729 10.7264 10.6729 697,446,349.49 -0.0324
21/10/2024 KFHAPPY-A 10.7053 10.7589 10.7053 699,098,797.96 0.0013
18/10/2024 KFHAPPY-A 10.7040 10.7576 10.7040 699,838,759.83 -0.0080
17/10/2024 KFHAPPY-A 10.7120 10.7657 10.7120 703,354,435.98 0.0170
16/10/2024 KFHAPPY-A 10.6950 10.7486 10.6950 701,775,365.76 0.0449
15/10/2024 KFHAPPY-A 10.6501 10.7035 10.6501 698,550,689.53 -0.0002
11/10/2024 KFHAPPY-A 10.6503 10.7037 10.6503 701,600,507.12 0.0062
10/10/2024 KFHAPPY-A 10.6441 10.6974 10.6441 711,379,544.61 0.0192
09/10/2024 KFHAPPY-A 10.6249 10.6781 10.6249 711,867,970.00 0.0087
08/10/2024 KFHAPPY-A 10.6162 10.6694 10.6162 713,238,791.35 0.0043
07/10/2024 KFHAPPY-A 10.6119 10.6651 10.6119 713,604,924.31 -0.0077
04/10/2024 KFHAPPY-A 10.6196 10.6728 10.6196 714,226,488.76 -0.0028
03/10/2024 KFHAPPY-A 10.6224 10.6756 10.6224 714,537,154.64 -0.0100
02/10/2024 KFHAPPY-A 10.6324 10.6857 10.6324 715,202,098.36 -0.0116
01/10/2024 KFHAPPY-A 10.6440 10.6973 10.6440 719,083,510.41 0.0184
30/09/2024 KFHAPPY-A 10.6256 10.6788 10.6256 718,804,150.30 0.0029
27/09/2024 KFHAPPY-A 10.6227 10.6759 10.6227 718,681,172.66 -0.0086
26/09/2024 KFHAPPY-A 10.6313 10.6846 10.6313 719,726,185.38 -0.0151
25/09/2024 KFHAPPY-A 10.6464 10.6997 10.6464 721,087,684.96 0.0059
24/09/2024 KFHAPPY-A 10.6405 10.6938 10.6405 720,694,349.90 0.0191
23/09/2024 KFHAPPY-A 10.6214 10.6746 10.6214 720,764,220.62 -0.0074
20/09/2024 KFHAPPY-A 10.6288 10.6820 10.6288 721,265,748.78 0.0014
19/09/2024 KFHAPPY-A 10.6274 10.6806 10.6274 721,948,529.44 0.0363
18/09/2024 KFHAPPY-A 10.5911 10.6442 10.5911 725,938,763.66 -0.0028
17/09/2024 KFHAPPY-A 10.5939 10.6470 10.5939 726,324,797.51 0.0090
16/09/2024 KFHAPPY-A 10.5849 10.6379 10.5849 727,547,977.91 0.0118
13/09/2024 KFHAPPY-A 10.5731 10.6261 10.5731 727,996,718.02 0.0070
12/09/2024 KFHAPPY-A 10.5661 10.6190 10.5661 728,342,029.32 0.0026
11/09/2024 KFHAPPY-A 10.5635 10.6164 10.5635 729,959,190.12 -0.0107
10/09/2024 KFHAPPY-A 10.5742 10.6272 10.5742 730,711,015.89 0.0073
09/09/2024 KFHAPPY-A 10.5669 10.6198 10.5669 730,537,319.56 0.0088
06/09/2024 KFHAPPY-A 10.5581 10.6110 10.5581 731,954,039.74 0.0367
05/09/2024 KFHAPPY-A 10.5214 10.5741 10.5214 730,081,523.31 0.0549
04/09/2024 KFHAPPY-A 10.4665 10.5189 10.4665 728,766,400.34 0.0052
03/09/2024 KFHAPPY-A 10.4613 10.5137 10.4613 729,407,180.54 0.0074
02/09/2024 KFHAPPY-A 10.4539 10.5063 10.4539 729,970,342.86 -0.0027
30/08/2024 KFHAPPY-A 10.4566 10.5090 10.4566 731,358,821.09 -0.0015
29/08/2024 KFHAPPY-A 10.4581 10.5105 10.4581 734,976,286.58 -0.0052
28/08/2024 KFHAPPY-A 10.4633 10.5157 10.4633 735,362,871.29 0.0036
27/08/2024 KFHAPPY-A 10.4597 10.5121 10.4597 735,115,852.12 0.0018
26/08/2024 KFHAPPY-A 10.4579 10.5103 10.4579 751,430,891.17 0.0195
23/08/2024 KFHAPPY-A 10.4384 10.4907 10.4384 750,696,212.75 0.0158
22/08/2024 KFHAPPY-A 10.4226 10.4748 10.4226 750,160,604.86 0.0037
21/08/2024 KFHAPPY-A 10.4189 10.4711 10.4189 752,841,209.30 0.0088
20/08/2024 KFHAPPY-A 10.4101 10.4623 10.4101 752,345,997.21 0.0037
19/08/2024 KFHAPPY-A 10.4064 10.4585 10.4064 752,056,161.23 0.0253
16/08/2024 KFHAPPY-A 10.3811 10.4331 10.3811 750,382,096.36 0.0074
15/08/2024 KFHAPPY-A 10.3737 10.4257 10.3737 751,948,909.98 -0.0001
14/08/2024 KFHAPPY-A 10.3738 10.4258 10.3738 751,958,807.66 -0.0054
13/08/2024 KFHAPPY-A 10.3792 10.4312 10.3792 752,349,579.66 0.0074
09/08/2024 KFHAPPY-A 10.3718 10.4238 10.3718 751,892,681.43 0.0044
08/08/2024 KFHAPPY-A 10.3674 10.4193 10.3674 751,578,381.31 0.0115
07/08/2024 KFHAPPY-A 10.3559 10.4078 10.3559 750,565,333.62 0.0165
06/08/2024 KFHAPPY-A 10.3394 10.3912 10.3394 750,726,890.10 -0.0050
05/08/2024 KFHAPPY-A 10.3444 10.3962 10.3444 751,100,306.67 -0.0219
02/08/2024 KFHAPPY-A 10.3663 10.4182 10.3663 758,759,295.79 -0.0031
01/08/2024 KFHAPPY-A 10.3694 10.4213 10.3694 759,843,820.51 0.0082
31/07/2024 KFHAPPY-A 10.3612 10.4131 10.3612 760,470,328.35 0.0207
30/07/2024 KFHAPPY-A 10.3405 10.3923 10.3405 759,602,195.27 -0.0021
26/07/2024 KFHAPPY-A 10.3426 10.3944 10.3426 761,626,596.45 0.0224
25/07/2024 KFHAPPY-A 10.3202 10.3719 10.3202 760,081,802.08 -0.0042
24/07/2024 KFHAPPY-A 10.3244 10.3761 10.3244 770,102,012.57 -0.0016
23/07/2024 KFHAPPY-A 10.3260 10.3777 10.3260 772,335,991.71 -0.0172
19/07/2024 KFHAPPY-A 10.3432 10.3950 10.3432 775,682,835.82 -0.0085
18/07/2024 KFHAPPY-A 10.3517 10.4036 10.3517 776,969,894.66 0.0109
17/07/2024 KFHAPPY-A 10.3408 10.3926 10.3408 776,241,916.81 -0.0009
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