| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFHAPPY-A | 10.6104 | 10.6636 | 10.6104 | 679,794,293.35 | -0.0084 |
| 11/11/2024 | KFHAPPY-A | 10.6188 | 10.6720 | 10.6188 | 684,404,210.74 | -0.0124 |
| 08/11/2024 | KFHAPPY-A | 10.6312 | 10.6845 | 10.6312 | 687,148,570.96 | -0.0006 |
| 07/11/2024 | KFHAPPY-A | 10.6318 | 10.6851 | 10.6318 | 684,326,028.97 | -0.0063 |
| 06/11/2024 | KFHAPPY-A | 10.6381 | 10.6914 | 10.6381 | 689,823,282.79 | -0.0334 |
| 05/11/2024 | KFHAPPY-A | 10.6715 | 10.7250 | 10.6715 | 692,001,878.61 | 0.0176 |
| 04/11/2024 | KFHAPPY-A | 10.6539 | 10.7073 | 10.6539 | 690,871,249.59 | 0.0020 |
| 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 |