Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
27/03/2024 | KFHAPPY-A | 10.3355 | 10.3873 | 10.3355 | 835,455,623.84 | 0.0068 |
26/03/2024 | KFHAPPY-A | 10.3287 | 10.3804 | 10.3287 | 841,089,514.69 | 0.0022 |
25/03/2024 | KFHAPPY-A | 10.3265 | 10.3782 | 10.3265 | 841,954,630.44 | -0.0094 |
22/03/2024 | KFHAPPY-A | 10.3359 | 10.3877 | 10.3359 | 842,730,776.04 | -0.0121 |
21/03/2024 | KFHAPPY-A | 10.3480 | 10.3998 | 10.3480 | 843,717,904.42 | 0.0096 |
20/03/2024 | KFHAPPY-A | 10.3384 | 10.3902 | 10.3384 | 842,931,818.01 | -0.0088 |
19/03/2024 | KFHAPPY-A | 10.3472 | 10.3990 | 10.3472 | 845,381,134.80 | -0.0017 |
18/03/2024 | KFHAPPY-A | 10.3489 | 10.4007 | 10.3489 | 845,582,742.80 | -0.0012 |
15/03/2024 | KFHAPPY-A | 10.3501 | 10.4020 | 10.3501 | 845,670,329.66 | -0.0120 |
14/03/2024 | KFHAPPY-A | 10.3621 | 10.4140 | 10.3621 | 847,670,978.02 | 0.0106 |
13/03/2024 | KFHAPPY-A | 10.3515 | 10.4034 | 10.3515 | 847,391,075.33 | 0.0080 |
12/03/2024 | KFHAPPY-A | 10.3435 | 10.3953 | 10.3435 | 847,914,710.31 | 0.0000 |
11/03/2024 | KFHAPPY-A | 10.3435 | 10.3953 | 10.3435 | 849,041,458.79 | -0.0039 |
08/03/2024 | KFHAPPY-A | 10.3474 | 10.3992 | 10.3474 | 849,380,326.92 | 0.0173 |
07/03/2024 | KFHAPPY-A | 10.3301 | 10.3819 | 10.3301 | 853,106,629.38 | 0.0045 |
06/03/2024 | KFHAPPY-A | 10.3256 | 10.3773 | 10.3256 | 853,398,156.66 | 0.0140 |
05/03/2024 | KFHAPPY-A | 10.3116 | 10.3633 | 10.3116 | 852,355,251.14 | -0.0008 |
04/03/2024 | KFHAPPY-A | 10.3124 | 10.3641 | 10.3124 | 852,432,231.43 | -0.0048 |
01/03/2024 | KFHAPPY-A | 10.3172 | 10.3689 | 10.3172 | 853,472,120.95 | 0.0047 |
29/02/2024 | KFHAPPY-A | 10.3125 | 10.3642 | 10.3125 | 853,189,285.16 | -0.0138 |
28/02/2024 | KFHAPPY-A | 10.3263 | 10.3780 | 10.3263 | 854,331,755.00 | -0.0124 |
27/02/2024 | KFHAPPY-A | 10.3387 | 10.3905 | 10.3387 | 855,375,610.69 | 0.0018 |
23/02/2024 | KFHAPPY-A | 10.3369 | 10.3887 | 10.3369 | 856,234,747.24 | 0.0045 |
22/02/2024 | KFHAPPY-A | 10.3324 | 10.3842 | 10.3324 | 856,407,264.13 | 0.0073 |
21/02/2024 | KFHAPPY-A | 10.3251 | 10.3768 | 10.3251 | 855,835,329.21 | 0.0248 |
20/02/2024 | KFHAPPY-A | 10.3003 | 10.3519 | 10.3003 | 853,538,401.77 | 0.0052 |
19/02/2024 | KFHAPPY-A | 10.2951 | 10.3467 | 10.2951 | 853,613,120.73 | 0.0048 |
16/02/2024 | KFHAPPY-A | 10.2903 | 10.3419 | 10.2903 | 853,319,076.34 | 0.0060 |
15/02/2024 | KFHAPPY-A | 10.2843 | 10.3358 | 10.2843 | 861,332,829.52 | 0.0093 |
14/02/2024 | KFHAPPY-A | 10.2750 | 10.3265 | 10.2750 | 860,933,221.23 | -0.0041 |
13/02/2024 | KFHAPPY-A | 10.2791 | 10.3306 | 10.2791 | 861,258,537.51 | -0.0012 |
12/02/2024 | KFHAPPY-A | 10.2803 | 10.3318 | 10.2803 | 873,849,796.32 | 0.0023 |
09/02/2024 | KFHAPPY-A | 10.2780 | 10.3295 | 10.2780 | 873,654,471.27 | -0.0038 |
08/02/2024 | KFHAPPY-A | 10.2818 | 10.3333 | 10.2818 | 879,790,103.74 | 0.0003 |
07/02/2024 | KFHAPPY-A | 10.2815 | 10.3330 | 10.2815 | 881,814,366.93 | 0.0004 |
06/02/2024 | KFHAPPY-A | 10.2811 | 10.3326 | 10.2811 | 881,786,018.75 | 0.0171 |
05/02/2024 | KFHAPPY-A | 10.2640 | 10.3154 | 10.2640 | 880,327,162.63 | -0.0012 |
02/02/2024 | KFHAPPY-A | 10.2652 | 10.3166 | 10.2652 | 881,212,234.13 | 0.0219 |
01/02/2024 | KFHAPPY-A | 10.2433 | 10.2946 | 10.2433 | 879,273,894.54 | 0.0129 |
31/01/2024 | KFHAPPY-A | 10.2304 | 10.2817 | 10.2304 | 878,165,574.65 | -0.0070 |
30/01/2024 | KFHAPPY-A | 10.2374 | 10.2887 | 10.2374 | 878,765,154.20 | 0.0023 |
29/01/2024 | KFHAPPY-A | 10.2351 | 10.2864 | 10.2351 | 878,605,528.12 | 0.0116 |
26/01/2024 | KFHAPPY-A | 10.2235 | 10.2747 | 10.2235 | 877,615,105.08 | -0.0069 |
25/01/2024 | KFHAPPY-A | 10.2304 | 10.2817 | 10.2304 | 878,604,755.10 | -0.0048 |
24/01/2024 | KFHAPPY-A | 10.2352 | 10.2865 | 10.2352 | 881,022,135.79 | 0.0338 |
23/01/2024 | KFHAPPY-A | 10.2014 | 10.2525 | 10.2014 | 879,130,552.22 | -0.0135 |
22/01/2024 | KFHAPPY-A | 10.2149 | 10.2661 | 10.2149 | 880,277,435.92 | -0.0120 |
19/01/2024 | KFHAPPY-A | 10.2269 | 10.2781 | 10.2269 | 885,056,224.28 | 0.0055 |
18/01/2024 | KFHAPPY-A | 10.2214 | 10.2726 | 10.2214 | 892,875,626.53 | -0.0082 |
17/01/2024 | KFHAPPY-A | 10.2296 | 10.2808 | 10.2296 | 893,590,423.14 | -0.0282 |
16/01/2024 | KFHAPPY-A | 10.2578 | 10.3092 | 10.2578 | 898,609,196.07 | -0.0069 |
15/01/2024 | KFHAPPY-A | 10.2647 | 10.3161 | 10.2647 | 901,784,164.41 | -0.0058 |
12/01/2024 | KFHAPPY-A | 10.2705 | 10.3220 | 10.2705 | 902,284,017.96 | 0.0068 |
11/01/2024 | KFHAPPY-A | 10.2637 | 10.3151 | 10.2637 | 901,790,662.63 | -0.0071 |
10/01/2024 | KFHAPPY-A | 10.2708 | 10.3223 | 10.2708 | 902,518,528.32 | 0.0033 |
09/01/2024 | KFHAPPY-A | 10.2675 | 10.3189 | 10.2675 | 902,628,646.19 | -0.0013 |
08/01/2024 | KFHAPPY-A | 10.2688 | 10.3202 | 10.2688 | 902,743,861.07 | -0.0106 |
05/01/2024 | KFHAPPY-A | 10.2794 | 10.3309 | 10.2794 | 903,670,149.27 | -0.0064 |
04/01/2024 | KFHAPPY-A | 10.2858 | 10.3373 | 10.2858 | 904,240,491.55 | 0.0096 |
03/01/2024 | KFHAPPY-A | 10.2762 | 10.3277 | 10.2762 | 903,396,067.99 | -0.0053 |
02/01/2024 | KFHAPPY-A | 10.2815 | 10.3330 | 10.2815 | 927,090,534.61 | 0.0147 |
28/12/2023 | KFHAPPY-A | 10.2668 | 10.3182 | 10.2668 | 925,727,117.34 | 0.0092 |
27/12/2023 | KFHAPPY-A | 10.2576 | 10.3090 | 10.2576 | 925,044,725.99 | 0.0019 |
26/12/2023 | KFHAPPY-A | 10.2557 | 10.3071 | 10.2557 | 935,262,499.84 | 0.0091 |
25/12/2023 | KFHAPPY-A | 10.2466 | 10.2979 | 10.2466 | 934,506,636.02 | 0.0070 |
22/12/2023 | KFHAPPY-A | 10.2396 | 10.2909 | 10.2396 | 942,756,890.93 | -0.0035 |
21/12/2023 | KFHAPPY-A | 10.2431 | 10.2944 | 10.2431 | 943,180,124.26 | 0.0078 |
20/12/2023 | KFHAPPY-A | 10.2353 | 10.2866 | 10.2353 | 942,467,580.40 | 0.0102 |
19/12/2023 | KFHAPPY-A | 10.2251 | 10.2763 | 10.2251 | 941,563,334.22 | -0.0047 |
18/12/2023 | KFHAPPY-A | 10.2298 | 10.2810 | 10.2298 | 942,006,718.89 | 0.0000 |
15/12/2023 | KFHAPPY-A | 10.2298 | 10.2810 | 10.2298 | 941,997,197.80 | 0.0121 |
14/12/2023 | KFHAPPY-A | 10.2177 | 10.2689 | 10.2177 | 940,889,189.93 | 0.0374 |
13/12/2023 | KFHAPPY-A | 10.1803 | 10.2313 | 10.1803 | 937,440,163.82 | -0.0140 |
12/12/2023 | KFHAPPY-A | 10.1943 | 10.2454 | 10.1943 | 938,998,811.81 | -0.0042 |
08/12/2023 | KFHAPPY-A | 10.1985 | 10.2496 | 10.1985 | 939,581,318.90 | -0.0014 |
07/12/2023 | KFHAPPY-A | 10.1999 | 10.2510 | 10.1999 | 939,713,889.55 | -0.0117 |
06/12/2023 | KFHAPPY-A | 10.2116 | 10.2628 | 10.2116 | 941,272,480.12 | 0.0072 |
04/12/2023 | KFHAPPY-A | 10.2044 | 10.2555 | 10.2044 | 940,612,950.89 | 0.0075 |
01/12/2023 | KFHAPPY-A | 10.1969 | 10.2480 | 10.1969 | 940,067,857.15 | -0.0001 |
30/11/2023 | KFHAPPY-A | 10.1970 | 10.2481 | 10.1970 | 940,079,312.38 | -0.0069 |
29/11/2023 | KFHAPPY-A | 10.2039 | 10.2550 | 10.2039 | 941,103,576.33 | -0.0078 |
28/11/2023 | KFHAPPY-A | 10.2117 | 10.2629 | 10.2117 | 944,683,205.84 | 0.0145 |
27/11/2023 | KFHAPPY-A | 10.1972 | 10.2483 | 10.1972 | 943,326,384.94 | -0.0055 |
24/11/2023 | KFHAPPY-A | 10.2027 | 10.2538 | 10.2027 | 943,825,257.45 | -0.0139 |
23/11/2023 | KFHAPPY-A | 10.2166 | 10.2678 | 10.2166 | 945,921,128.37 | -0.0095 |
22/11/2023 | KFHAPPY-A | 10.2261 | 10.2773 | 10.2261 | 947,389,336.67 | -0.0134 |
21/11/2023 | KFHAPPY-A | 10.2395 | 10.2908 | 10.2395 | 949,135,863.25 | 0.0031 |
20/11/2023 | KFHAPPY-A | 10.2364 | 10.2877 | 10.2364 | 948,846,372.09 | 0.0093 |
17/11/2023 | KFHAPPY-A | 10.2271 | 10.2783 | 10.2271 | 947,985,734.28 | 0.0075 |
16/11/2023 | KFHAPPY-A | 10.2196 | 10.2708 | 10.2196 | 947,296,701.31 | 0.0070 |
15/11/2023 | KFHAPPY-A | 10.2126 | 10.2638 | 10.2126 | 946,631,707.60 | 0.0421 |
14/11/2023 | KFHAPPY-A | 10.1705 | 10.2215 | 10.1705 | 942,986,799.23 | 0.0054 |
13/11/2023 | KFHAPPY-A | 10.1651 | 10.2160 | 10.1651 | 942,488,321.96 | -0.0022 |
10/11/2023 | KFHAPPY-A | 10.1673 | 10.2182 | 10.1673 | 942,685,790.02 | -0.0074 |
09/11/2023 | KFHAPPY-A | 10.1747 | 10.2257 | 10.1747 | 946,213,790.61 | 0.0012 |
08/11/2023 | KFHAPPY-A | 10.1735 | 10.2245 | 10.1735 | 946,109,680.33 | 0.0075 |
07/11/2023 | KFHAPPY-A | 10.1660 | 10.2169 | 10.1660 | 945,406,466.89 | -0.0100 |
06/11/2023 | KFHAPPY-A | 10.1760 | 10.2270 | 10.1760 | 946,386,053.56 | 0.0035 |
03/11/2023 | KFHAPPY-A | 10.1725 | 10.2235 | 10.1725 | 946,062,839.76 | 0.0219 |
02/11/2023 | KFHAPPY-A | 10.1506 | 10.2015 | 10.1506 | 943,916,146.80 | 0.0303 |
01/11/2023 | KFHAPPY-A | 10.1203 | 10.1710 | 10.1203 | 940,961,379.36 | -0.0091 |
31/10/2023 | KFHAPPY-A | 10.1294 | 10.1801 | 10.1294 | 941,807,654.70 | -0.0129 |
30/10/2023 | KFHAPPY-A | 10.1423 | 10.1931 | 10.1423 | 943,061,414.23 | 0.0130 |
27/10/2023 | KFHAPPY-A | 10.1293 | 10.1800 | 10.1293 | 941,775,478.38 | 0.0204 |
26/10/2023 | KFHAPPY-A | 10.1089 | 10.1595 | 10.1089 | 939,883,869.05 | -0.0234 |
25/10/2023 | KFHAPPY-A | 10.1323 | 10.1831 | 10.1323 | 942,054,433.32 | 0.0151 |
24/10/2023 | KFHAPPY-A | 10.1172 | 10.1679 | 10.1172 | 940,647,365.07 | -0.0063 |
20/10/2023 | KFHAPPY-A | 10.1235 | 10.1742 | 10.1235 | 942,147,219.16 | -0.0269 |
19/10/2023 | KFHAPPY-A | 10.1504 | 10.2013 | 10.1504 | 944,658,508.53 | -0.0198 |
18/10/2023 | KFHAPPY-A | 10.1702 | 10.2212 | 10.1702 | 946,499,511.97 | 0.0058 |
17/10/2023 | KFHAPPY-A | 10.1644 | 10.2153 | 10.1644 | 946,434,147.15 | 0.0046 |
16/10/2023 | KFHAPPY-A | 10.1598 | 10.2107 | 10.1598 | 945,969,241.66 | -0.0234 |
12/10/2023 | KFHAPPY-A | 10.1832 | 10.2342 | 10.1832 | 948,151,583.02 | -0.0020 |
11/10/2023 | KFHAPPY-A | 10.1852 | 10.2362 | 10.1852 | 948,343,737.27 | 0.0267 |
10/10/2023 | KFHAPPY-A | 10.1585 | 10.2094 | 10.1585 | 951,128,673.34 | 0.0031 |
09/10/2023 | KFHAPPY-A | 10.1554 | 10.2063 | 10.1554 | 951,115,762.18 | -0.0061 |
06/10/2023 | KFHAPPY-A | 10.1615 | 10.2124 | 10.1615 | 951,802,611.12 | -0.0151 |
05/10/2023 | KFHAPPY-A | 10.1766 | 10.2276 | 10.1766 | 953,222,610.18 | 0.0022 |
04/10/2023 | KFHAPPY-A | 10.1744 | 10.2254 | 10.1744 | 953,259,653.14 | 0.0014 |
03/10/2023 | KFHAPPY-A | 10.1730 | 10.2240 | 10.1730 | 953,101,544.39 | -0.0298 |
02/10/2023 | KFHAPPY-A | 10.2028 | 10.2539 | 10.2028 | 955,835,697.07 | 0.0039 |
29/09/2023 | KFHAPPY-A | 10.1989 | 10.2500 | 10.1989 | 955,468,788.08 | 0.0131 |
28/09/2023 | KFHAPPY-A | 10.1858 | 10.2368 | 10.1858 | 954,258,550.90 | -0.0240 |
27/09/2023 | KFHAPPY-A | 10.2098 | 10.2609 | 10.2098 | 956,511,743.62 | 0.0048 |
26/09/2023 | KFHAPPY-A | 10.2050 | 10.2561 | 10.2050 | 956,078,806.42 | -0.0135 |