Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
02/05/2024 KFHAPPY-A 10.3216 10.3733 10.3216 819,243,525.98 -0.0001
30/04/2024 KFHAPPY-A 10.3217 10.3734 10.3217 818,565,097.09 0.0090
29/04/2024 KFHAPPY-A 10.3127 10.3644 10.3127 817,872,083.94 0.0078
26/04/2024 KFHAPPY-A 10.3049 10.3565 10.3049 817,255,003.54 -0.0098
25/04/2024 KFHAPPY-A 10.3147 10.3664 10.3147 819,018,458.19 -0.0009
24/04/2024 KFHAPPY-A 10.3156 10.3673 10.3156 819,906,994.73 0.0037
23/04/2024 KFHAPPY-A 10.3119 10.3636 10.3119 821,086,083.48 0.0134
22/04/2024 KFHAPPY-A 10.2985 10.3501 10.2985 820,021,288.76 0.0221
19/04/2024 KFHAPPY-A 10.2764 10.3279 10.2764 818,214,592.45 -0.0302
18/04/2024 KFHAPPY-A 10.3066 10.3582 10.3066 820,626,605.13 0.0034
17/04/2024 KFHAPPY-A 10.3032 10.3548 10.3032 820,282,552.32 -0.0325
11/04/2024 KFHAPPY-A 10.3357 10.3875 10.3357 822,772,161.89 -0.0332
10/04/2024 KFHAPPY-A 10.3689 10.4208 10.3689 825,356,947.02 -0.0026
09/04/2024 KFHAPPY-A 10.3715 10.4235 10.3715 825,586,877.72 0.0275
05/04/2024 KFHAPPY-A 10.3440 10.3958 10.3440 824,402,926.21 0.0029
04/04/2024 KFHAPPY-A 10.3411 10.3929 10.3411 833,307,254.20 0.0004
03/04/2024 KFHAPPY-A 10.3407 10.3925 10.3407 833,311,915.73 0.0017
02/04/2024 KFHAPPY-A 10.3390 10.3908 10.3390 833,721,092.95 -0.0006
01/04/2024 KFHAPPY-A 10.3396 10.3914 10.3396 833,756,352.60 0.0007
29/03/2024 KFHAPPY-A 10.3389 10.3907 10.3389 833,698,649.29 0.0132
28/03/2024 KFHAPPY-A 10.3257 10.3774 10.3257 833,634,542.59 -0.0098
27/03/2024 KFHAPPY-A 10.3355 10.3873 10.3355 835,455,623.84 0.0068
26/03/2024 KFHAPPY-A 10.3287 10.3804 10.3287 841,089,514.69 0.0022
25/03/2024 KFHAPPY-A 10.3265 10.3782 10.3265 841,954,630.44 -0.0094
22/03/2024 KFHAPPY-A 10.3359 10.3877 10.3359 842,730,776.04 -0.0121
21/03/2024 KFHAPPY-A 10.3480 10.3998 10.3480 843,717,904.42 0.0096
20/03/2024 KFHAPPY-A 10.3384 10.3902 10.3384 842,931,818.01 -0.0088
19/03/2024 KFHAPPY-A 10.3472 10.3990 10.3472 845,381,134.80 -0.0017
18/03/2024 KFHAPPY-A 10.3489 10.4007 10.3489 845,582,742.80 -0.0012
15/03/2024 KFHAPPY-A 10.3501 10.4020 10.3501 845,670,329.66 -0.0120
14/03/2024 KFHAPPY-A 10.3621 10.4140 10.3621 847,670,978.02 0.0106
13/03/2024 KFHAPPY-A 10.3515 10.4034 10.3515 847,391,075.33 0.0080
12/03/2024 KFHAPPY-A 10.3435 10.3953 10.3435 847,914,710.31 0.0000
11/03/2024 KFHAPPY-A 10.3435 10.3953 10.3435 849,041,458.79 -0.0039
08/03/2024 KFHAPPY-A 10.3474 10.3992 10.3474 849,380,326.92 0.0173
07/03/2024 KFHAPPY-A 10.3301 10.3819 10.3301 853,106,629.38 0.0045
06/03/2024 KFHAPPY-A 10.3256 10.3773 10.3256 853,398,156.66 0.0140
05/03/2024 KFHAPPY-A 10.3116 10.3633 10.3116 852,355,251.14 -0.0008
04/03/2024 KFHAPPY-A 10.3124 10.3641 10.3124 852,432,231.43 -0.0048
01/03/2024 KFHAPPY-A 10.3172 10.3689 10.3172 853,472,120.95 0.0047
29/02/2024 KFHAPPY-A 10.3125 10.3642 10.3125 853,189,285.16 -0.0138
28/02/2024 KFHAPPY-A 10.3263 10.3780 10.3263 854,331,755.00 -0.0124
27/02/2024 KFHAPPY-A 10.3387 10.3905 10.3387 855,375,610.69 0.0018
23/02/2024 KFHAPPY-A 10.3369 10.3887 10.3369 856,234,747.24 0.0045
22/02/2024 KFHAPPY-A 10.3324 10.3842 10.3324 856,407,264.13 0.0073
21/02/2024 KFHAPPY-A 10.3251 10.3768 10.3251 855,835,329.21 0.0248
20/02/2024 KFHAPPY-A 10.3003 10.3519 10.3003 853,538,401.77 0.0052
19/02/2024 KFHAPPY-A 10.2951 10.3467 10.2951 853,613,120.73 0.0048
16/02/2024 KFHAPPY-A 10.2903 10.3419 10.2903 853,319,076.34 0.0060
15/02/2024 KFHAPPY-A 10.2843 10.3358 10.2843 861,332,829.52 0.0093
14/02/2024 KFHAPPY-A 10.2750 10.3265 10.2750 860,933,221.23 -0.0041
13/02/2024 KFHAPPY-A 10.2791 10.3306 10.2791 861,258,537.51 -0.0012
12/02/2024 KFHAPPY-A 10.2803 10.3318 10.2803 873,849,796.32 0.0023
09/02/2024 KFHAPPY-A 10.2780 10.3295 10.2780 873,654,471.27 -0.0038
08/02/2024 KFHAPPY-A 10.2818 10.3333 10.2818 879,790,103.74 0.0003
07/02/2024 KFHAPPY-A 10.2815 10.3330 10.2815 881,814,366.93 0.0004
06/02/2024 KFHAPPY-A 10.2811 10.3326 10.2811 881,786,018.75 0.0171
05/02/2024 KFHAPPY-A 10.2640 10.3154 10.2640 880,327,162.63 -0.0012
02/02/2024 KFHAPPY-A 10.2652 10.3166 10.2652 881,212,234.13 0.0219
01/02/2024 KFHAPPY-A 10.2433 10.2946 10.2433 879,273,894.54 0.0129
31/01/2024 KFHAPPY-A 10.2304 10.2817 10.2304 878,165,574.65 -0.0070
30/01/2024 KFHAPPY-A 10.2374 10.2887 10.2374 878,765,154.20 0.0023
29/01/2024 KFHAPPY-A 10.2351 10.2864 10.2351 878,605,528.12 0.0116
26/01/2024 KFHAPPY-A 10.2235 10.2747 10.2235 877,615,105.08 -0.0069
25/01/2024 KFHAPPY-A 10.2304 10.2817 10.2304 878,604,755.10 -0.0048
24/01/2024 KFHAPPY-A 10.2352 10.2865 10.2352 881,022,135.79 0.0338
23/01/2024 KFHAPPY-A 10.2014 10.2525 10.2014 879,130,552.22 -0.0135
22/01/2024 KFHAPPY-A 10.2149 10.2661 10.2149 880,277,435.92 -0.0120
19/01/2024 KFHAPPY-A 10.2269 10.2781 10.2269 885,056,224.28 0.0055
18/01/2024 KFHAPPY-A 10.2214 10.2726 10.2214 892,875,626.53 -0.0082
17/01/2024 KFHAPPY-A 10.2296 10.2808 10.2296 893,590,423.14 -0.0282
16/01/2024 KFHAPPY-A 10.2578 10.3092 10.2578 898,609,196.07 -0.0069
15/01/2024 KFHAPPY-A 10.2647 10.3161 10.2647 901,784,164.41 -0.0058
12/01/2024 KFHAPPY-A 10.2705 10.3220 10.2705 902,284,017.96 0.0068
11/01/2024 KFHAPPY-A 10.2637 10.3151 10.2637 901,790,662.63 -0.0071
10/01/2024 KFHAPPY-A 10.2708 10.3223 10.2708 902,518,528.32 0.0033
09/01/2024 KFHAPPY-A 10.2675 10.3189 10.2675 902,628,646.19 -0.0013
08/01/2024 KFHAPPY-A 10.2688 10.3202 10.2688 902,743,861.07 -0.0106
05/01/2024 KFHAPPY-A 10.2794 10.3309 10.2794 903,670,149.27 -0.0064
04/01/2024 KFHAPPY-A 10.2858 10.3373 10.2858 904,240,491.55 0.0096
03/01/2024 KFHAPPY-A 10.2762 10.3277 10.2762 903,396,067.99 -0.0053
02/01/2024 KFHAPPY-A 10.2815 10.3330 10.2815 927,090,534.61 0.0147
28/12/2023 KFHAPPY-A 10.2668 10.3182 10.2668 925,727,117.34 0.0092
27/12/2023 KFHAPPY-A 10.2576 10.3090 10.2576 925,044,725.99 0.0019
26/12/2023 KFHAPPY-A 10.2557 10.3071 10.2557 935,262,499.84 0.0091
25/12/2023 KFHAPPY-A 10.2466 10.2979 10.2466 934,506,636.02 0.0070
22/12/2023 KFHAPPY-A 10.2396 10.2909 10.2396 942,756,890.93 -0.0035
21/12/2023 KFHAPPY-A 10.2431 10.2944 10.2431 943,180,124.26 0.0078
20/12/2023 KFHAPPY-A 10.2353 10.2866 10.2353 942,467,580.40 0.0102
19/12/2023 KFHAPPY-A 10.2251 10.2763 10.2251 941,563,334.22 -0.0047
18/12/2023 KFHAPPY-A 10.2298 10.2810 10.2298 942,006,718.89 0.0000
15/12/2023 KFHAPPY-A 10.2298 10.2810 10.2298 941,997,197.80 0.0121
14/12/2023 KFHAPPY-A 10.2177 10.2689 10.2177 940,889,189.93 0.0374
13/12/2023 KFHAPPY-A 10.1803 10.2313 10.1803 937,440,163.82 -0.0140
12/12/2023 KFHAPPY-A 10.1943 10.2454 10.1943 938,998,811.81 -0.0042
08/12/2023 KFHAPPY-A 10.1985 10.2496 10.1985 939,581,318.90 -0.0014
07/12/2023 KFHAPPY-A 10.1999 10.2510 10.1999 939,713,889.55 -0.0117
06/12/2023 KFHAPPY-A 10.2116 10.2628 10.2116 941,272,480.12 0.0072
04/12/2023 KFHAPPY-A 10.2044 10.2555 10.2044 940,612,950.89 0.0075
01/12/2023 KFHAPPY-A 10.1969 10.2480 10.1969 940,067,857.15 -0.0001
30/11/2023 KFHAPPY-A 10.1970 10.2481 10.1970 940,079,312.38 -0.0069
29/11/2023 KFHAPPY-A 10.2039 10.2550 10.2039 941,103,576.33 -0.0078
28/11/2023 KFHAPPY-A 10.2117 10.2629 10.2117 944,683,205.84 0.0145
27/11/2023 KFHAPPY-A 10.1972 10.2483 10.1972 943,326,384.94 -0.0055
24/11/2023 KFHAPPY-A 10.2027 10.2538 10.2027 943,825,257.45 -0.0139
23/11/2023 KFHAPPY-A 10.2166 10.2678 10.2166 945,921,128.37 -0.0095