| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/02/2025 | KFHAPPYSSF | 10.5360 | 10.5361 | 10.4833 | 209,918,270.17 | 0.0082 |
| 20/02/2025 | KFHAPPYSSF | 10.5278 | 10.5279 | 10.4752 | 210,111,257.69 | -0.0222 |
| 19/02/2025 | KFHAPPYSSF | 10.5500 | 10.5501 | 10.4972 | 210,573,575.72 | 0.0108 |
| 18/02/2025 | KFHAPPYSSF | 10.5392 | 10.5393 | 10.4865 | 210,357,832.95 | 0.0110 |
| 17/02/2025 | KFHAPPYSSF | 10.5282 | 10.5283 | 10.4756 | 210,240,639.00 | 0.0095 |
| 14/02/2025 | KFHAPPYSSF | 10.5187 | 10.5188 | 10.4661 | 210,050,238.17 | -0.0149 |
| 13/02/2025 | KFHAPPYSSF | 10.5336 | 10.5337 | 10.4809 | 210,354,914.71 | 0.0012 |
| 11/02/2025 | KFHAPPYSSF | 10.5324 | 10.5325 | 10.4797 | 210,330,595.20 | 0.0131 |
| 10/02/2025 | KFHAPPYSSF | 10.5193 | 10.5194 | 10.4667 | 210,071,408.85 | -0.0111 |
| 07/02/2025 | KFHAPPYSSF | 10.5304 | 10.5305 | 10.4777 | 210,447,641.49 | 0.0270 |
| 06/02/2025 | KFHAPPYSSF | 10.5034 | 10.5035 | 10.4509 | 209,907,076.75 | -0.0265 |
| 05/02/2025 | KFHAPPYSSF | 10.5299 | 10.5300 | 10.4773 | 210,682,178.17 | -0.0035 |
| 04/02/2025 | KFHAPPYSSF | 10.5334 | 10.5335 | 10.4807 | 210,754,279.49 | 0.0019 |
| 03/02/2025 | KFHAPPYSSF | 10.5315 | 10.5316 | 10.4788 | 210,715,457.36 | -0.0145 |
| 31/01/2025 | KFHAPPYSSF | 10.5460 | 10.5461 | 10.4933 | 211,004,250.19 | -0.0276 |
| 30/01/2025 | KFHAPPYSSF | 10.5736 | 10.5737 | 10.5207 | 211,556,770.45 | -0.0060 |
| 29/01/2025 | KFHAPPYSSF | 10.5796 | 10.5797 | 10.5267 | 211,675,679.03 | 0.0004 |
| 28/01/2025 | KFHAPPYSSF | 10.5792 | 10.5793 | 10.5263 | 211,668,616.35 | 0.0122 |
| 27/01/2025 | KFHAPPYSSF | 10.5670 | 10.5671 | 10.5142 | 211,433,648.83 | -0.0002 |
| 24/01/2025 | KFHAPPYSSF | 10.5672 | 10.5673 | 10.5144 | 211,438,173.94 | 0.0140 |
| 23/01/2025 | KFHAPPYSSF | 10.5532 | 10.5533 | 10.5532 | 211,158,256.11 | -0.0210 |
| 22/01/2025 | KFHAPPYSSF | 10.5742 | 10.5743 | 10.5742 | 211,577,811.78 | 0.0151 |
| 21/01/2025 | KFHAPPYSSF | 10.5591 | 10.5592 | 10.5591 | 211,368,697.30 | 0.0155 |
| 20/01/2025 | KFHAPPYSSF | 10.5436 | 10.5437 | 10.5436 | 211,251,439.54 | -0.0053 |
| 17/01/2025 | KFHAPPYSSF | 10.5489 | 10.5490 | 10.5489 | 211,358,234.02 | -0.0123 |
| 16/01/2025 | KFHAPPYSSF | 10.5612 | 10.5613 | 10.5612 | 211,604,511.96 | 0.0058 |
| 15/01/2025 | KFHAPPYSSF | 10.5554 | 10.5555 | 10.5554 | 211,487,934.68 | 0.0171 |
| 14/01/2025 | KFHAPPYSSF | 10.5383 | 10.5384 | 10.5383 | 211,532,734.75 | -0.0111 |
| 13/01/2025 | KFHAPPYSSF | 10.5494 | 10.5495 | 10.5494 | 211,807,856.46 | -0.0139 |
| 10/01/2025 | KFHAPPYSSF | 10.5633 | 10.5634 | 10.5633 | 212,086,173.49 | 0.0058 |
| 09/01/2025 | KFHAPPYSSF | 10.5575 | 10.5576 | 10.5575 | 211,970,273.86 | -0.0241 |
| 08/01/2025 | KFHAPPYSSF | 10.5816 | 10.5817 | 10.5816 | 212,568,407.21 | -0.0001 |
| 07/01/2025 | KFHAPPYSSF | 10.5817 | 10.5818 | 10.5817 | 212,541,289.89 | 0.0192 |
| 06/01/2025 | KFHAPPYSSF | 10.5625 | 10.5626 | 10.5625 | 212,155,644.60 | -0.0257 |
| 03/01/2025 | KFHAPPYSSF | 10.5882 | 10.5883 | 10.5882 | 212,522,511.75 | 0.0086 |
| 02/01/2025 | KFHAPPYSSF | 10.5796 | 10.5797 | 10.5796 | 212,349,564.25 | -0.0204 |
| 30/12/2024 | KFHAPPYSSF | 10.6000 | 10.6001 | 10.6000 | 210,181,047.94 | -0.0013 |
| 27/12/2024 | KFHAPPYSSF | 10.6013 | 10.6014 | 10.6013 | 208,553,390.72 | 0.0072 |
| 26/12/2024 | KFHAPPYSSF | 10.5941 | 10.5942 | 10.5941 | 206,988,375.42 | -0.0087 |
| 25/12/2024 | KFHAPPYSSF | 10.6028 | 10.6029 | 10.6028 | 205,678,347.99 | 0.0081 |
| 24/12/2024 | KFHAPPYSSF | 10.5947 | 10.5948 | 10.5947 | 204,714,693.90 | 0.0158 |
| 23/12/2024 | KFHAPPYSSF | 10.5789 | 10.5790 | 10.5789 | 204,070,762.24 | 0.0287 |
| 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 |