Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
15/01/2024 KFHAPPYSSF 10.2650 10.2651 10.2650 189,191,770.83 -0.0058
12/01/2024 KFHAPPYSSF 10.2708 10.2709 10.2708 189,296,425.20 0.0068
11/01/2024 KFHAPPYSSF 10.2640 10.2641 10.2640 189,217,821.32 -0.0071
10/01/2024 KFHAPPYSSF 10.2711 10.2712 10.2711 189,298,496.53 0.0033
09/01/2024 KFHAPPYSSF 10.2678 10.2679 10.2678 189,244,131.16 -0.0013
08/01/2024 KFHAPPYSSF 10.2691 10.2692 10.2691 189,202,641.47 -0.0106
05/01/2024 KFHAPPYSSF 10.2797 10.2798 10.2797 189,488,820.12 -0.0065
04/01/2024 KFHAPPYSSF 10.2862 10.2863 10.2862 189,608,403.27 0.0096
03/01/2024 KFHAPPYSSF 10.2766 10.2767 10.2766 189,446,252.29 -0.0053
02/01/2024 KFHAPPYSSF 10.2819 10.2820 10.2819 189,117,207.82 0.0148
28/12/2023 KFHAPPYSSF 10.2671 10.2672 10.2671 183,817,282.89 0.0092
27/12/2023 KFHAPPYSSF 10.2579 10.2580 10.2579 181,913,477.98 0.0019
26/12/2023 KFHAPPYSSF 10.2560 10.2561 10.2560 179,647,932.09 0.0091
25/12/2023 KFHAPPYSSF 10.2469 10.2470 10.2469 177,504,454.28 0.0070
22/12/2023 KFHAPPYSSF 10.2399 10.2400 10.2399 176,826,238.43 -0.0035
21/12/2023 KFHAPPYSSF 10.2434 10.2435 10.2434 176,737,356.72 0.0078
20/12/2023 KFHAPPYSSF 10.2356 10.2357 10.2356 176,062,864.95 0.0102
19/12/2023 KFHAPPYSSF 10.2254 10.2255 10.2254 175,553,860.73 -0.0047
18/12/2023 KFHAPPYSSF 10.2301 10.2302 10.2301 174,681,419.04 0.0000
15/12/2023 KFHAPPYSSF 10.2301 10.2302 10.2301 174,526,423.34 0.0121
14/12/2023 KFHAPPYSSF 10.2180 10.2181 10.2180 174,191,775.05 0.0374
13/12/2023 KFHAPPYSSF 10.1806 10.1807 10.1806 172,468,965.77 -0.0140
12/12/2023 KFHAPPYSSF 10.1946 10.1947 10.1946 172,187,798.75 -0.0042
08/12/2023 KFHAPPYSSF 10.1988 10.1989 10.1988 172,131,985.41 -0.0014
07/12/2023 KFHAPPYSSF 10.2002 10.2003 10.2002 171,976,251.79 -0.0117
06/12/2023 KFHAPPYSSF 10.2119 10.2120 10.2119 172,116,423.79 0.0072
04/12/2023 KFHAPPYSSF 10.2047 10.2048 10.2047 171,889,603.61 0.0075
01/12/2023 KFHAPPYSSF 10.1972 10.1973 10.1972 171,698,319.28 -0.0001
30/11/2023 KFHAPPYSSF 10.1973 10.1974 10.1973 171,432,900.89 -0.0069
29/11/2023 KFHAPPYSSF 10.2042 10.2043 10.2042 171,372,370.93 -0.0078
28/11/2023 KFHAPPYSSF 10.2120 10.2121 10.2120 171,338,691.99 0.0145
27/11/2023 KFHAPPYSSF 10.1975 10.1976 10.1975 170,952,770.39 -0.0055
24/11/2023 KFHAPPYSSF 10.2030 10.2031 10.2030 170,882,796.68 -0.0139
23/11/2023 KFHAPPYSSF 10.2169 10.2170 10.2169 170,951,575.26 -0.0095