Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
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 |
27/05/2024 | KFHAPPYSSF | 10.3322 | 10.3323 | 10.3322 | 191,271,969.63 | 0.0069 |
24/05/2024 | KFHAPPYSSF | 10.3253 | 10.3254 | 10.3253 | 191,093,256.33 | -0.0042 |
23/05/2024 | KFHAPPYSSF | 10.3295 | 10.3296 | 10.3295 | 191,094,500.54 | -0.0040 |
21/05/2024 | KFHAPPYSSF | 10.3335 | 10.3336 | 10.3335 | 191,157,030.10 | -0.0162 |
20/05/2024 | KFHAPPYSSF | 10.3497 | 10.3498 | 10.3497 | 191,486,027.13 | -0.0103 |
17/05/2024 | KFHAPPYSSF | 10.3600 | 10.3601 | 10.3600 | 191,672,983.86 | 0.0055 |
16/05/2024 | KFHAPPYSSF | 10.3545 | 10.3546 | 10.3545 | 191,550,122.06 | 0.0055 |
15/05/2024 | KFHAPPYSSF | 10.3490 | 10.3491 | 10.3490 | 191,427,705.64 | -0.0055 |
14/05/2024 | KFHAPPYSSF | 10.3545 | 10.3546 | 10.3545 | 191,519,509.92 | 0.0062 |
13/05/2024 | KFHAPPYSSF | 10.3483 | 10.3484 | 10.3483 | 191,403,587.18 | 0.0070 |
10/05/2024 | KFHAPPYSSF | 10.3413 | 10.3414 | 10.3413 | 191,231,034.83 | 0.0065 |
09/05/2024 | KFHAPPYSSF | 10.3348 | 10.3349 | 10.3348 | 191,106,784.32 | 0.0000 |
08/05/2024 | KFHAPPYSSF | 10.3348 | 10.3349 | 10.3348 | 191,174,371.65 | -0.0119 |
07/05/2024 | KFHAPPYSSF | 10.3467 | 10.3468 | 10.3467 | 191,626,478.35 | 0.0151 |
03/05/2024 | KFHAPPYSSF | 10.3316 | 10.3317 | 10.3316 | 191,377,214.08 | 0.0097 |
02/05/2024 | KFHAPPYSSF | 10.3219 | 10.3220 | 10.3219 | 191,167,480.24 | -0.0001 |
30/04/2024 | KFHAPPYSSF | 10.3220 | 10.3221 | 10.3220 | 191,134,972.01 | 0.0089 |
29/04/2024 | KFHAPPYSSF | 10.3131 | 10.3132 | 10.3131 | 190,918,299.20 | 0.0079 |
26/04/2024 | KFHAPPYSSF | 10.3052 | 10.3053 | 10.3052 | 190,761,955.19 | -0.0098 |
25/04/2024 | KFHAPPYSSF | 10.3150 | 10.3151 | 10.3150 | 190,896,521.03 | -0.0009 |
24/04/2024 | KFHAPPYSSF | 10.3159 | 10.3160 | 10.3159 | 190,910,744.68 | 0.0037 |
23/04/2024 | KFHAPPYSSF | 10.3122 | 10.3123 | 10.3122 | 190,839,546.74 | 0.0134 |
22/04/2024 | KFHAPPYSSF | 10.2988 | 10.2989 | 10.2988 | 190,684,401.05 | 0.0221 |
19/04/2024 | KFHAPPYSSF | 10.2767 | 10.2768 | 10.2767 | 190,282,005.26 | -0.0302 |
18/04/2024 | KFHAPPYSSF | 10.3069 | 10.3070 | 10.3069 | 190,838,621.07 | 0.0034 |
17/04/2024 | KFHAPPYSSF | 10.3035 | 10.3036 | 10.3035 | 190,715,446.07 | -0.0325 |
11/04/2024 | KFHAPPYSSF | 10.3360 | 10.3361 | 10.3360 | 191,315,912.21 | -0.0332 |
10/04/2024 | KFHAPPYSSF | 10.3692 | 10.3693 | 10.3692 | 191,929,959.74 | -0.0026 |
09/04/2024 | KFHAPPYSSF | 10.3718 | 10.3719 | 10.3718 | 191,993,687.77 | 0.0275 |
05/04/2024 | KFHAPPYSSF | 10.3443 | 10.3444 | 10.3443 | 191,474,157.36 | 0.0028 |
04/04/2024 | KFHAPPYSSF | 10.3415 | 10.3416 | 10.3415 | 191,414,918.18 | 0.0005 |
03/04/2024 | KFHAPPYSSF | 10.3410 | 10.3411 | 10.3410 | 191,405,111.13 | 0.0016 |
02/04/2024 | KFHAPPYSSF | 10.3394 | 10.3395 | 10.3394 | 191,343,222.19 | -0.0006 |
01/04/2024 | KFHAPPYSSF | 10.3400 | 10.3401 | 10.3400 | 191,285,666.47 | 0.0008 |
29/03/2024 | KFHAPPYSSF | 10.3392 | 10.3393 | 10.3392 | 191,233,485.30 | 0.0132 |
28/03/2024 | KFHAPPYSSF | 10.3260 | 10.3261 | 10.3260 | 190,938,171.74 | -0.0098 |
27/03/2024 | KFHAPPYSSF | 10.3358 | 10.3359 | 10.3358 | 191,088,916.48 | 0.0068 |
26/03/2024 | KFHAPPYSSF | 10.3290 | 10.3291 | 10.3290 | 190,913,040.46 | 0.0022 |
25/03/2024 | KFHAPPYSSF | 10.3268 | 10.3269 | 10.3268 | 190,739,084.80 | -0.0095 |
22/03/2024 | KFHAPPYSSF | 10.3363 | 10.3364 | 10.3363 | 190,920,339.57 | -0.0121 |
21/03/2024 | KFHAPPYSSF | 10.3484 | 10.3485 | 10.3484 | 191,181,865.50 | 0.0097 |
20/03/2024 | KFHAPPYSSF | 10.3387 | 10.3388 | 10.3387 | 190,978,452.57 | -0.0088 |
19/03/2024 | KFHAPPYSSF | 10.3475 | 10.3476 | 10.3475 | 191,141,470.79 | -0.0018 |
18/03/2024 | KFHAPPYSSF | 10.3493 | 10.3494 | 10.3493 | 191,140,855.17 | -0.0011 |
15/03/2024 | KFHAPPYSSF | 10.3504 | 10.3505 | 10.3504 | 191,158,674.45 | -0.0120 |
14/03/2024 | KFHAPPYSSF | 10.3624 | 10.3625 | 10.3624 | 191,505,775.80 | 0.0106 |
13/03/2024 | KFHAPPYSSF | 10.3518 | 10.3519 | 10.3518 | 191,328,538.52 | 0.0079 |
12/03/2024 | KFHAPPYSSF | 10.3439 | 10.3440 | 10.3439 | 191,176,929.58 | 0.0001 |
11/03/2024 | KFHAPPYSSF | 10.3438 | 10.3439 | 10.3438 | 191,175,311.46 | -0.0039 |
08/03/2024 | KFHAPPYSSF | 10.3477 | 10.3478 | 10.3477 | 191,239,652.11 | 0.0173 |
07/03/2024 | KFHAPPYSSF | 10.3304 | 10.3305 | 10.3304 | 190,907,859.83 | 0.0045 |
06/03/2024 | KFHAPPYSSF | 10.3259 | 10.3260 | 10.3259 | 190,822,813.11 | 0.0140 |
05/03/2024 | KFHAPPYSSF | 10.3119 | 10.3120 | 10.3119 | 190,553,557.99 | -0.0008 |
04/03/2024 | KFHAPPYSSF | 10.3127 | 10.3128 | 10.3127 | 190,539,863.19 | -0.0048 |
01/03/2024 | KFHAPPYSSF | 10.3175 | 10.3176 | 10.3175 | 190,582,265.96 | 0.0046 |
29/02/2024 | KFHAPPYSSF | 10.3129 | 10.3130 | 10.3129 | 190,480,340.06 | -0.0138 |
28/02/2024 | KFHAPPYSSF | 10.3267 | 10.3268 | 10.3267 | 190,688,870.51 | -0.0123 |
27/02/2024 | KFHAPPYSSF | 10.3390 | 10.3391 | 10.3390 | 190,844,094.20 | 0.0017 |
23/02/2024 | KFHAPPYSSF | 10.3373 | 10.3374 | 10.3373 | 190,815,058.33 | 0.0046 |
22/02/2024 | KFHAPPYSSF | 10.3327 | 10.3328 | 10.3327 | 190,729,611.52 | 0.0072 |
21/02/2024 | KFHAPPYSSF | 10.3255 | 10.3256 | 10.3255 | 190,588,247.83 | 0.0248 |
20/02/2024 | KFHAPPYSSF | 10.3007 | 10.3008 | 10.3007 | 190,099,089.26 | 0.0053 |
19/02/2024 | KFHAPPYSSF | 10.2954 | 10.2955 | 10.2954 | 190,000,822.20 | 0.0048 |
16/02/2024 | KFHAPPYSSF | 10.2906 | 10.2907 | 10.2906 | 190,102,853.36 | 0.0060 |
15/02/2024 | KFHAPPYSSF | 10.2846 | 10.2847 | 10.2846 | 190,085,247.17 | 0.0093 |
14/02/2024 | KFHAPPYSSF | 10.2753 | 10.2754 | 10.2753 | 189,912,098.72 | -0.0041 |
13/02/2024 | KFHAPPYSSF | 10.2794 | 10.2795 | 10.2794 | 189,983,824.12 | -0.0012 |
12/02/2024 | KFHAPPYSSF | 10.2806 | 10.2807 | 10.2806 | 190,146,215.76 | 0.0022 |
09/02/2024 | KFHAPPYSSF | 10.2784 | 10.2785 | 10.2784 | 190,102,636.18 | -0.0037 |
08/02/2024 | KFHAPPYSSF | 10.2821 | 10.2822 | 10.2821 | 190,207,256.95 | 0.0003 |
07/02/2024 | KFHAPPYSSF | 10.2818 | 10.2819 | 10.2818 | 190,138,324.38 | 0.0003 |
06/02/2024 | KFHAPPYSSF | 10.2815 | 10.2816 | 10.2815 | 190,025,529.54 | 0.0171 |
05/02/2024 | KFHAPPYSSF | 10.2644 | 10.2645 | 10.2644 | 189,672,798.65 | -0.0012 |
02/02/2024 | KFHAPPYSSF | 10.2656 | 10.2657 | 10.2656 | 189,691,903.41 | 0.0220 |
01/02/2024 | KFHAPPYSSF | 10.2436 | 10.2437 | 10.2436 | 189,251,401.96 | 0.0129 |
31/01/2024 | KFHAPPYSSF | 10.2307 | 10.2308 | 10.2307 | 188,994,589.77 | -0.0071 |
30/01/2024 | KFHAPPYSSF | 10.2378 | 10.2379 | 10.2378 | 189,106,050.03 | 0.0024 |
29/01/2024 | KFHAPPYSSF | 10.2354 | 10.2355 | 10.2354 | 189,002,042.62 | 0.0115 |
26/01/2024 | KFHAPPYSSF | 10.2239 | 10.2240 | 10.2239 | 188,680,202.07 | -0.0068 |
25/01/2024 | KFHAPPYSSF | 10.2307 | 10.2308 | 10.2307 | 188,679,686.96 | -0.0049 |
24/01/2024 | KFHAPPYSSF | 10.2356 | 10.2357 | 10.2356 | 188,823,010.56 | 0.0339 |
23/01/2024 | KFHAPPYSSF | 10.2017 | 10.2018 | 10.2017 | 188,213,017.39 | -0.0135 |
22/01/2024 | KFHAPPYSSF | 10.2152 | 10.2153 | 10.2152 | 188,449,956.85 | -0.0120 |
19/01/2024 | KFHAPPYSSF | 10.2272 | 10.2273 | 10.2272 | 188,576,406.32 | 0.0055 |
18/01/2024 | KFHAPPYSSF | 10.2217 | 10.2218 | 10.2217 | 188,373,524.01 | -0.0082 |
17/01/2024 | KFHAPPYSSF | 10.2299 | 10.2300 | 10.2299 | 188,549,461.64 | -0.0282 |
16/01/2024 | KFHAPPYSSF | 10.2581 | 10.2582 | 10.2581 | 189,075,344.82 | -0.0069 |