Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
30/03/2020 KFHAPPY 9.9385 9.9883 9.9385 2,992,585,266.63
27/03/2020 KFHAPPY 9.9568 10.0067 9.9568 3,003,864,438.95
26/03/2020 KFHAPPY 9.9507 10.0006 9.9507 3,003,989,189.21
25/03/2020 KFHAPPY 9.9344 9.9842 9.9344 3,001,029,370.50
24/03/2020 KFHAPPY 9.8625 9.9119 9.8625 2,986,654,726.18
23/03/2020 KFHAPPY 9.8687 9.9181 9.8687 3,003,625,733.37
20/03/2020 KFHAPPY 9.9539 10.0038 9.9539 3,058,476,432.08
19/03/2020 KFHAPPY 9.8509 9.9003 9.8509 3,119,773,904.22
18/03/2020 KFHAPPY 9.8935 9.9431 9.8935 3,147,002,287.20
17/03/2020 KFHAPPY 9.9152 9.9649 9.9152 3,162,483,407.36
16/03/2020 KFHAPPY 9.9577 10.0076 9.9577 3,192,750,715.57
13/03/2020 KFHAPPY 10.0370 10.0873 10.0370 3,358,719,155.24
12/03/2020 KFHAPPY 10.0925 10.1431 10.0925 3,395,648,759.67
11/03/2020 KFHAPPY 10.2869 10.3384 10.2869 3,465,958,220.85
10/03/2020 KFHAPPY 10.3171 10.3688 10.3171 3,811,864,761.89
09/03/2020 KFHAPPY 10.3326 10.3844 10.3326 3,820,731,944.34
06/03/2020 KFHAPPY 10.4712 10.5237 10.4712 3,877,967,412.00
05/03/2020 KFHAPPY 10.5041 10.5567 10.5041 3,889,762,243.18
04/03/2020 KFHAPPY 10.4945 10.5471 10.4945 3,892,604,005.40
03/03/2020 KFHAPPY 10.4569 10.5093 10.4569 3,880,682,035.54
02/03/2020 KFHAPPY 10.4165 10.4687 10.4165 3,873,842,450.04
28/02/2020 KFHAPPY 10.4225 10.4747 10.4225 3,879,591,159.21
27/02/2020 KFHAPPY 10.4898 10.5423 10.4898 3,921,840,545.18
26/02/2020 KFHAPPY 10.4547 10.5071 10.4547 3,931,136,163.10
25/02/2020 KFHAPPY 10.5424 10.5952 10.5424 3,979,116,725.39
24/02/2020 KFHAPPY 10.5299 10.5826 10.5299 3,983,671,772.03
21/02/2020 KFHAPPY 10.5954 10.6485 10.5954 4,013,693,683.09
20/02/2020 KFHAPPY 10.5853 10.6383 10.5853 4,022,269,760.24
19/02/2020 KFHAPPY 10.6000 10.6531 10.6000 4,033,096,214.07
18/02/2020 KFHAPPY 10.6008 10.6539 10.6008 4,034,343,727.15
17/02/2020 KFHAPPY 10.6070 10.6601 10.6070 4,045,014,890.99
14/02/2020 KFHAPPY 10.5909 10.6440 10.5909 4,073,777,137.75
13/02/2020 KFHAPPY 10.5904 10.6435 10.5904 4,074,114,327.76
12/02/2020 KFHAPPY 10.5911 10.6442 10.5911 4,078,484,004.40
11/02/2020 KFHAPPY 10.5779 10.6309 10.5779 4,146,726,414.79
07/02/2020 KFHAPPY 10.5976 10.6507 10.5976 4,197,809,446.98
06/02/2020 KFHAPPY 10.5922 10.6453 10.5922 4,207,210,370.42
05/02/2020 KFHAPPY 10.5833 10.6363 10.5833 4,208,323,281.09
04/02/2020 KFHAPPY 10.5567 10.6096 10.5567 4,195,207,005.30
03/02/2020 KFHAPPY 10.5382 10.5910 10.5382 4,198,776,148.46
31/01/2020 KFHAPPY 10.5563 10.6092 10.5563 4,206,826,088.34
30/01/2020 KFHAPPY 10.5551 10.6080 10.5551 4,234,428,804.13
29/01/2020 KFHAPPY 10.5547 10.6076 10.5547 4,241,203,533.27
28/01/2020 KFHAPPY 10.5382 10.5910 10.5382 4,243,125,097.16
27/01/2020 KFHAPPY 10.5490 10.6018 10.5490 4,248,064,185.10
24/01/2020 KFHAPPY 10.5968 10.6499 10.5968 4,270,429,695.61
23/01/2020 KFHAPPY 10.5979 10.6510 10.5979 4,277,278,499.76
22/01/2020 KFHAPPY 10.5999 10.6530 10.5999 4,283,338,610.45
21/01/2020 KFHAPPY 10.5974 10.6505 10.5974 4,284,287,036.53
20/01/2020 KFHAPPY 10.6159 10.6691 10.6159 4,298,239,268.77
17/01/2020 KFHAPPY 10.6260 10.6792 10.6260 4,312,367,085.13
16/01/2020 KFHAPPY 10.6228 10.6760 10.6228 4,314,446,882.95
15/01/2020 KFHAPPY 10.6043 10.6574 10.6043 4,311,288,352.08
14/01/2020 KFHAPPY 10.6160 10.6692 10.6160 4,323,966,360.27
13/01/2020 KFHAPPY 10.6172 10.6704 10.6172 4,342,063,670.55
10/01/2020 KFHAPPY 10.6104 10.6636 10.6104 4,337,006,535.65
09/01/2020 KFHAPPY 10.6014 10.6545 10.6014 4,341,573,630.91
08/01/2020 KFHAPPY 10.5877 10.6407 10.5877 4,348,285,688.82
07/01/2020 KFHAPPY 10.6237 10.6769 10.6237 4,372,886,503.55
06/01/2020 KFHAPPY 10.6091 10.6622 10.6091 4,371,318,430.88
03/01/2020 KFHAPPY 10.6358 10.6891 10.6358 4,381,962,737.08
02/01/2020 KFHAPPY 10.6251 10.6783 10.6251 4,378,707,111.94
30/12/2019 KFHAPPY 10.5922 10.6453 10.5922 4,363,404,215.95
27/12/2019 KFHAPPY 10.5913 10.6444 10.5913 4,358,532,203.79
26/12/2019 KFHAPPY 10.5886 10.6416 10.5886 4,357,808,235.77
25/12/2019 KFHAPPY 10.5793 10.6323 10.5793 4,351,754,983.88
24/12/2019 KFHAPPY 10.5719 10.6249 10.5719 4,350,921,240.03
23/12/2019 KFHAPPY 10.5772 10.6302 10.5772 4,360,500,021.73
20/12/2019 KFHAPPY 10.5676 10.6205 10.5676 4,359,348,253.73
19/12/2019 KFHAPPY 10.5660 10.6189 10.5660 4,457,300,742.70
18/12/2019 KFHAPPY 10.5579 10.6108 10.5579 4,458,937,296.76
17/12/2019 KFHAPPY 10.5290 10.5817 10.5290 4,447,321,596.28
16/12/2019 KFHAPPY 10.5150 10.5677 10.5150 4,438,823,012.17
13/12/2019 KFHAPPY 10.5361 10.5889 10.5361 4,450,504,108.20
12/12/2019 KFHAPPY 10.5402 10.5930 10.5402 4,451,447,251.98
11/12/2019 KFHAPPY 10.5371 10.5899 10.5371 4,453,211,349.23
09/12/2019 KFHAPPY 10.5529 10.6058 10.5529 4,463,085,645.67
06/12/2019 KFHAPPY 10.5618 10.6147 10.5618 4,466,701,511.14
04/12/2019 KFHAPPY 10.5747 10.6277 10.5747 4,474,878,206.58
03/12/2019 KFHAPPY 10.5679 10.6208 10.5679 4,472,288,654.14
02/12/2019 KFHAPPY 10.5687 10.6216 10.5687 4,480,454,002.99
29/11/2019 KFHAPPY 10.5953 10.6484 10.5953 4,495,458,075.45
28/11/2019 KFHAPPY 10.6023 10.6554 10.6023 4,498,965,904.54
27/11/2019 KFHAPPY 10.6104 10.6636 10.6104 4,482,056,685.53
26/11/2019 KFHAPPY 10.6145 10.6677 10.6145 4,483,989,405.24
25/11/2019 KFHAPPY 10.6164 10.6696 10.6164 4,483,516,844.61
22/11/2019 KFHAPPY 10.5939 10.6470 10.5939 4,475,406,802.99
21/11/2019 KFHAPPY 10.5933 10.6464 10.5933 4,466,886,786.82
20/11/2019 KFHAPPY 10.5985 10.6516 10.5985 4,468,794,140.45
19/11/2019 KFHAPPY 10.6018 10.6549 10.6018 4,468,614,631.39
18/11/2019 KFHAPPY 10.6078 10.6609 10.6078 4,467,129,833.88
15/11/2019 KFHAPPY 10.5974 10.6505 10.5974 4,460,898,735.65
14/11/2019 KFHAPPY 10.6069 10.6600 10.6069 4,464,842,997.12
13/11/2019 KFHAPPY 10.6149 10.6681 10.6149 4,470,183,661.87
12/11/2019 KFHAPPY 10.6327 10.6860 10.6327 4,467,373,159.02
11/11/2019 KFHAPPY 10.6237 10.6769 10.6237 4,463,194,693.96
08/11/2019 KFHAPPY 10.6546 10.7080 10.6546 4,495,193,768.14
07/11/2019 KFHAPPY 10.6815 10.7350 10.6815 4,505,684,391.88
06/11/2019 KFHAPPY 10.6611 10.7145 10.6611 4,509,642,527.85
05/11/2019 KFHAPPY 10.6675 10.7209 10.6675 4,511,559,720.37
04/11/2019 KFHAPPY 10.6658 10.7192 10.6658 4,509,377,644.85
01/11/2019 KFHAPPY 10.6354 10.6887 10.6354 4,484,672,324.30
31/10/2019 KFHAPPY 10.6419 10.6952 10.6419 4,483,814,942.05
30/10/2019 KFHAPPY 10.6474 10.7007 10.6474 4,483,713,393.33
29/10/2019 KFHAPPY 10.6336 10.6869 10.6336 4,478,140,093.46
28/10/2019 KFHAPPY 10.6454 10.6987 10.6454 4,483,984,815.56
25/10/2019 KFHAPPY 10.6464 10.6997 10.6464 4,483,473,880.61
24/10/2019 KFHAPPY 10.6751 10.7286 10.6751 4,497,708,226.94
22/10/2019 KFHAPPY 10.7026 10.7562 10.7026 4,504,780,959.33
21/10/2019 KFHAPPY 10.6951 10.7487 10.6951 4,497,247,020.47
18/10/2019 KFHAPPY 10.7051 10.7587 10.7051 4,499,830,312.88
17/10/2019 KFHAPPY 10.7102 10.7639 10.7102 4,512,968,204.05
16/10/2019 KFHAPPY 10.7196 10.7733 10.7196 4,503,195,253.59
15/10/2019 KFHAPPY 10.7070 10.7606 10.7070 4,499,767,202.07
11/10/2019 KFHAPPY 10.6990 10.7526 10.6990 4,480,895,595.57
10/10/2019 KFHAPPY 10.6797 10.7332 10.6797 4,472,066,589.49
09/10/2019 KFHAPPY 10.6893 10.7428 10.6893 4,467,473,336.65
08/10/2019 KFHAPPY 10.6826 10.7361 10.6826 4,458,792,336.64
07/10/2019 KFHAPPY 10.6850 10.7385 10.6850 4,459,653,617.55
04/10/2019 KFHAPPY 10.6701 10.7236 10.6701 4,441,649,711.39
03/10/2019 KFHAPPY 10.6734 10.7269 10.6734 4,438,104,535.64
02/10/2019 KFHAPPY 10.6669 10.7203 10.6669 4,432,777,292.73