| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/12/2024 | KFHAPPYSSF | 10.5502 | 10.5503 | 10.5502 | 202,906,309.93 | -0.0120 |
| 19/12/2024 | KFHAPPYSSF | 10.5622 | 10.5623 | 10.5622 | 202,777,647.00 | -0.0381 |
| 18/12/2024 | KFHAPPYSSF | 10.6003 | 10.6004 | 10.6003 | 203,353,633.33 | 0.0015 |
| 17/12/2024 | KFHAPPYSSF | 10.5988 | 10.5989 | 10.5988 | 203,047,487.10 | -0.0313 |
| 16/12/2024 | KFHAPPYSSF | 10.6301 | 10.6302 | 10.6301 | 202,986,084.96 | -0.0176 |
| 13/12/2024 | KFHAPPYSSF | 10.6477 | 10.6478 | 10.6477 | 203,436,710.45 | -0.0109 |
| 12/12/2024 | KFHAPPYSSF | 10.6586 | 10.6587 | 10.6586 | 203,583,430.97 | -0.0086 |
| 11/12/2024 | KFHAPPYSSF | 10.6672 | 10.6673 | 10.6672 | 203,406,732.54 | -0.0033 |
| 09/12/2024 | KFHAPPYSSF | 10.6705 | 10.6706 | 10.6705 | 203,130,187.85 | -0.0067 |
| 06/12/2024 | KFHAPPYSSF | 10.6772 | 10.6773 | 10.6772 | 202,871,839.07 | 0.0111 |
| 04/12/2024 | KFHAPPYSSF | 10.6661 | 10.6662 | 10.6661 | 202,478,160.66 | -0.0073 |
| 03/12/2024 | KFHAPPYSSF | 10.6734 | 10.6735 | 10.6734 | 202,570,238.99 | 0.0366 |
| 02/12/2024 | KFHAPPYSSF | 10.6368 | 10.6369 | 10.6368 | 201,764,858.88 | 0.0160 |
| 29/11/2024 | KFHAPPYSSF | 10.6208 | 10.6209 | 10.6208 | 201,389,046.89 | -0.0019 |
| 28/11/2024 | KFHAPPYSSF | 10.6227 | 10.6228 | 10.6227 | 201,393,327.81 | 0.0036 |
| 27/11/2024 | KFHAPPYSSF | 10.6191 | 10.6192 | 10.6191 | 201,256,565.90 | -0.0093 |
| 26/11/2024 | KFHAPPYSSF | 10.6284 | 10.6285 | 10.6284 | 201,220,318.93 | -0.0060 |
| 25/11/2024 | KFHAPPYSSF | 10.6344 | 10.6345 | 10.6344 | 201,476,713.50 | 0.0049 |
| 22/11/2024 | KFHAPPYSSF | 10.6295 | 10.6296 | 10.6295 | 201,318,404.59 | 0.0107 |
| 21/11/2024 | KFHAPPYSSF | 10.6188 | 10.6189 | 10.6188 | 201,032,691.96 | -0.0035 |
| 20/11/2024 | KFHAPPYSSF | 10.6223 | 10.6224 | 10.6223 | 200,922,996.18 | -0.0016 |
| 19/11/2024 | KFHAPPYSSF | 10.6239 | 10.6240 | 10.6239 | 200,693,815.05 | 0.0135 |
| 18/11/2024 | KFHAPPYSSF | 10.6104 | 10.6105 | 10.6104 | 199,965,916.20 | 0.0167 |
| 15/11/2024 | KFHAPPYSSF | 10.5937 | 10.5938 | 10.5937 | 199,633,388.85 | -0.0103 |
| 14/11/2024 | KFHAPPYSSF | 10.6040 | 10.6041 | 10.6040 | 199,803,914.02 | -0.0095 |
| 13/11/2024 | KFHAPPYSSF | 10.6135 | 10.6136 | 10.6135 | 199,902,475.16 | 0.0028 |
| 12/11/2024 | KFHAPPYSSF | 10.6107 | 10.6108 | 10.6107 | 199,684,017.59 | -0.0084 |
| 11/11/2024 | KFHAPPYSSF | 10.6191 | 10.6192 | 10.6191 | 199,530,142.88 | -0.0124 |
| 08/11/2024 | KFHAPPYSSF | 10.6315 | 10.6316 | 10.6315 | 199,734,125.47 | -0.0006 |
| 07/11/2024 | KFHAPPYSSF | 10.6321 | 10.6322 | 10.6321 | 199,655,585.67 | -0.0063 |
| 06/11/2024 | KFHAPPYSSF | 10.6384 | 10.6385 | 10.6384 | 200,097,505.85 | -0.0334 |
| 05/11/2024 | KFHAPPYSSF | 10.6718 | 10.6719 | 10.6718 | 200,746,731.08 | 0.0176 |
| 04/11/2024 | KFHAPPYSSF | 10.6542 | 10.6543 | 10.6542 | 200,301,640.36 | 0.0020 |
| 01/11/2024 | KFHAPPYSSF | 10.6522 | 10.6523 | 10.6522 | 200,166,799.05 | -0.0006 |
| 31/10/2024 | KFHAPPYSSF | 10.6528 | 10.6529 | 10.6528 | 200,115,469.59 | 0.0174 |
| 30/10/2024 | KFHAPPYSSF | 10.6354 | 10.6355 | 10.6354 | 199,763,871.87 | -0.0081 |
| 29/10/2024 | KFHAPPYSSF | 10.6435 | 10.6436 | 10.6435 | 199,878,763.27 | -0.0043 |
| 28/10/2024 | KFHAPPYSSF | 10.6478 | 10.6479 | 10.6478 | 199,940,492.22 | -0.0110 |
| 25/10/2024 | KFHAPPYSSF | 10.6588 | 10.6589 | 10.6588 | 200,127,255.65 | 0.0071 |
| 24/10/2024 | KFHAPPYSSF | 10.6517 | 10.6518 | 10.6517 | 199,959,171.97 | -0.0215 |
| 22/10/2024 | KFHAPPYSSF | 10.6732 | 10.6733 | 10.6732 | 200,288,351.13 | -0.0325 |
| 21/10/2024 | KFHAPPYSSF | 10.7057 | 10.7058 | 10.7057 | 200,869,070.84 | 0.0014 |
| 18/10/2024 | KFHAPPYSSF | 10.7043 | 10.7044 | 10.7043 | 200,736,899.58 | -0.0080 |
| 17/10/2024 | KFHAPPYSSF | 10.7123 | 10.7124 | 10.7123 | 200,969,621.18 | 0.0170 |
| 16/10/2024 | KFHAPPYSSF | 10.6953 | 10.6954 | 10.6953 | 200,500,846.56 | 0.0449 |
| 15/10/2024 | KFHAPPYSSF | 10.6504 | 10.6505 | 10.6504 | 199,587,678.30 | -0.0002 |
| 11/10/2024 | KFHAPPYSSF | 10.6506 | 10.6507 | 10.6506 | 199,248,242.79 | 0.0062 |
| 10/10/2024 | KFHAPPYSSF | 10.6444 | 10.6445 | 10.6444 | 199,131,219.35 | 0.0191 |
| 09/10/2024 | KFHAPPYSSF | 10.6253 | 10.6254 | 10.6253 | 198,721,273.35 | 0.0087 |
| 08/10/2024 | KFHAPPYSSF | 10.6166 | 10.6167 | 10.6166 | 198,564,896.15 | 0.0044 |
| 07/10/2024 | KFHAPPYSSF | 10.6122 | 10.6123 | 10.6122 | 198,405,426.98 | -0.0077 |
| 04/10/2024 | KFHAPPYSSF | 10.6199 | 10.6200 | 10.6199 | 198,495,751.50 | -0.0029 |
| 03/10/2024 | KFHAPPYSSF | 10.6228 | 10.6229 | 10.6228 | 198,548,281.57 | -0.0099 |
| 02/10/2024 | KFHAPPYSSF | 10.6327 | 10.6328 | 10.6327 | 198,440,640.70 | -0.0116 |
| 01/10/2024 | KFHAPPYSSF | 10.6443 | 10.6444 | 10.6443 | 198,578,827.59 | 0.0184 |
| 30/09/2024 | KFHAPPYSSF | 10.6259 | 10.6260 | 10.6259 | 198,150,829.37 | 0.0029 |
| 27/09/2024 | KFHAPPYSSF | 10.6230 | 10.6231 | 10.6230 | 198,064,685.69 | -0.0086 |
| 26/09/2024 | KFHAPPYSSF | 10.6316 | 10.6317 | 10.6316 | 198,139,459.07 | -0.0151 |
| 25/09/2024 | KFHAPPYSSF | 10.6467 | 10.6468 | 10.6467 | 198,380,784.46 | 0.0058 |
| 24/09/2024 | KFHAPPYSSF | 10.6409 | 10.6410 | 10.6409 | 198,281,120.96 | 0.0192 |
| 23/09/2024 | KFHAPPYSSF | 10.6217 | 10.6218 | 10.6217 | 197,930,233.56 | -0.0074 |
| 20/09/2024 | KFHAPPYSSF | 10.6291 | 10.6292 | 10.6291 | 198,043,741.44 | 0.0014 |
| 19/09/2024 | KFHAPPYSSF | 10.6277 | 10.6278 | 10.6277 | 197,969,435.45 | 0.0362 |
| 18/09/2024 | KFHAPPYSSF | 10.5915 | 10.5916 | 10.5915 | 197,279,189.41 | -0.0027 |
| 17/09/2024 | KFHAPPYSSF | 10.5942 | 10.5943 | 10.5942 | 197,432,386.37 | 0.0089 |
| 16/09/2024 | KFHAPPYSSF | 10.5853 | 10.5854 | 10.5853 | 197,280,642.13 | 0.0119 |
| 13/09/2024 | KFHAPPYSSF | 10.5734 | 10.5735 | 10.5734 | 196,951,682.00 | 0.0070 |
| 12/09/2024 | KFHAPPYSSF | 10.5664 | 10.5665 | 10.5664 | 197,020,952.62 | 0.0026 |
| 11/09/2024 | KFHAPPYSSF | 10.5638 | 10.5639 | 10.5638 | 197,161,079.75 | -0.0107 |
| 10/09/2024 | KFHAPPYSSF | 10.5745 | 10.5746 | 10.5745 | 197,359,946.65 | 0.0073 |
| 09/09/2024 | KFHAPPYSSF | 10.5672 | 10.5673 | 10.5672 | 197,213,872.06 | 0.0087 |
| 06/09/2024 | KFHAPPYSSF | 10.5585 | 10.5586 | 10.5585 | 196,949,482.62 | 0.0368 |
| 05/09/2024 | KFHAPPYSSF | 10.5217 | 10.5218 | 10.5217 | 196,198,469.03 | 0.0549 |
| 04/09/2024 | KFHAPPYSSF | 10.4668 | 10.4669 | 10.4668 | 195,119,698.53 | 0.0052 |
| 03/09/2024 | KFHAPPYSSF | 10.4616 | 10.4617 | 10.4616 | 195,032,598.35 | 0.0074 |
| 02/09/2024 | KFHAPPYSSF | 10.4542 | 10.4543 | 10.4542 | 194,626,890.46 | -0.0027 |
| 30/08/2024 | KFHAPPYSSF | 10.4569 | 10.4570 | 10.4569 | 194,636,468.51 | -0.0015 |
| 29/08/2024 | KFHAPPYSSF | 10.4584 | 10.4585 | 10.4584 | 195,231,678.74 | -0.0052 |
| 28/08/2024 | KFHAPPYSSF | 10.4636 | 10.4637 | 10.4636 | 195,576,107.06 | 0.0036 |
| 27/08/2024 | KFHAPPYSSF | 10.4600 | 10.4601 | 10.4600 | 195,504,746.50 | 0.0018 |
| 26/08/2024 | KFHAPPYSSF | 10.4582 | 10.4583 | 10.4582 | 195,173,624.44 | 0.0195 |
| 23/08/2024 | KFHAPPYSSF | 10.4387 | 10.4388 | 10.4387 | 194,765,832.77 | 0.0158 |
| 22/08/2024 | KFHAPPYSSF | 10.4229 | 10.4230 | 10.4229 | 194,461,040.54 | 0.0037 |
| 21/08/2024 | KFHAPPYSSF | 10.4192 | 10.4193 | 10.4192 | 194,292,692.85 | 0.0088 |
| 20/08/2024 | KFHAPPYSSF | 10.4104 | 10.4105 | 10.4104 | 194,123,007.37 | 0.0037 |
| 19/08/2024 | KFHAPPYSSF | 10.4067 | 10.4068 | 10.4067 | 194,161,340.28 | 0.0252 |
| 16/08/2024 | KFHAPPYSSF | 10.3815 | 10.3816 | 10.3815 | 193,685,699.66 | 0.0075 |
| 15/08/2024 | KFHAPPYSSF | 10.3740 | 10.3741 | 10.3740 | 193,542,841.62 | -0.0001 |
| 14/08/2024 | KFHAPPYSSF | 10.3741 | 10.3742 | 10.3741 | 193,530,765.86 | -0.0054 |
| 13/08/2024 | KFHAPPYSSF | 10.3795 | 10.3796 | 10.3795 | 193,627,477.07 | 0.0074 |
| 09/08/2024 | KFHAPPYSSF | 10.3721 | 10.3722 | 10.3721 | 193,361,831.28 | 0.0043 |
| 08/08/2024 | KFHAPPYSSF | 10.3678 | 10.3679 | 10.3678 | 193,299,409.95 | 0.0115 |
| 07/08/2024 | KFHAPPYSSF | 10.3563 | 10.3564 | 10.3563 | 193,061,420.38 | 0.0165 |
| 06/08/2024 | KFHAPPYSSF | 10.3398 | 10.3399 | 10.3398 | 192,742,824.51 | -0.0049 |
| 05/08/2024 | KFHAPPYSSF | 10.3447 | 10.3448 | 10.3447 | 192,828,065.07 | -0.0219 |
| 02/08/2024 | KFHAPPYSSF | 10.3666 | 10.3667 | 10.3666 | 193,232,528.00 | -0.0032 |
| 01/08/2024 | KFHAPPYSSF | 10.3698 | 10.3699 | 10.3698 | 193,256,984.02 | 0.0083 |
| 31/07/2024 | KFHAPPYSSF | 10.3615 | 10.3616 | 10.3615 | 192,958,744.09 | 0.0207 |
| 30/07/2024 | KFHAPPYSSF | 10.3408 | 10.3409 | 10.3408 | 192,515,230.13 | -0.0021 |
| 26/07/2024 | KFHAPPYSSF | 10.3429 | 10.3430 | 10.3429 | 192,493,821.37 | 0.0223 |
| 25/07/2024 | KFHAPPYSSF | 10.3206 | 10.3207 | 10.3206 | 192,032,321.44 | -0.0041 |
| 24/07/2024 | KFHAPPYSSF | 10.3247 | 10.3248 | 10.3247 | 192,091,865.13 | -0.0016 |
| 23/07/2024 | KFHAPPYSSF | 10.3263 | 10.3264 | 10.3263 | 192,199,856.39 | -0.0172 |
| 19/07/2024 | KFHAPPYSSF | 10.3435 | 10.3436 | 10.3435 | 192,498,681.44 | -0.0085 |
| 18/07/2024 | KFHAPPYSSF | 10.3520 | 10.3521 | 10.3520 | 192,634,332.12 | 0.0109 |
| 17/07/2024 | KFHAPPYSSF | 10.3411 | 10.3412 | 10.3411 | 192,608,169.12 | -0.0009 |
| 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 |