Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
01/10/2019 KFHAPPY 10.6887 10.7422 10.6887 4,455,803,080.40
30/09/2019 KFHAPPY 10.6973 10.7509 10.6973 4,453,069,299.12
27/09/2019 KFHAPPY 10.7083 10.7619 10.7083 4,456,915,971.15
26/09/2019 KFHAPPY 10.7051 10.7587 10.7051 4,461,875,334.76
25/09/2019 KFHAPPY 10.7067 10.7603 10.7067 4,463,557,575.52
24/09/2019 KFHAPPY 10.7034 10.7570 10.7034 4,454,012,911.48
23/09/2019 KFHAPPY 10.6895 10.7430 10.6895 4,445,978,571.46
20/09/2019 KFHAPPY 10.7089 10.7625 10.7089 4,454,728,059.32
19/09/2019 KFHAPPY 10.7182 10.7719 10.7182 4,446,744,560.64
18/09/2019 KFHAPPY 10.7287 10.7824 10.7287 4,451,305,443.41
17/09/2019 KFHAPPY 10.7219 10.7756 10.7219 4,440,400,746.86
16/09/2019 KFHAPPY 10.7097 10.7633 10.7097 4,433,020,828.97
13/09/2019 KFHAPPY 10.7033 10.7569 10.7033 4,407,320,334.87
12/09/2019 KFHAPPY 10.6963 10.7499 10.6963 4,397,380,896.62
11/09/2019 KFHAPPY 10.7078 10.7614 10.7078 4,382,964,922.52
10/09/2019 KFHAPPY 10.7037 10.7573 10.7037 4,378,133,958.59
09/09/2019 KFHAPPY 10.7081 10.7617 10.7081 4,358,172,128.21
06/09/2019 KFHAPPY 10.7148 10.7685 10.7148 4,433,592,592.53
05/09/2019 KFHAPPY 10.7249 10.7786 10.7249 4,435,329,112.63
04/09/2019 KFHAPPY 10.6968 10.7504 10.6968 4,422,910,101.41
03/09/2019 KFHAPPY 10.6764 10.7299 10.6764 4,423,923,846.72
02/09/2019 KFHAPPY 10.6810 10.7345 10.6810 4,422,295,667.03
30/08/2019 KFHAPPY 10.6736 10.7271 10.6736 4,404,949,183.54
29/08/2019 KFHAPPY 10.6595 10.7129 10.6595 4,398,758,396.16
28/08/2019 KFHAPPY 10.6325 10.6858 10.6325 4,388,204,629.54
27/08/2019 KFHAPPY 10.6245 10.6777 10.6245 4,442,863,368.07
26/08/2019 KFHAPPY 10.6268 10.6800 10.6268 4,462,408,010.27
23/08/2019 KFHAPPY 10.6324 10.6857 10.6324 4,472,946,872.75
22/08/2019 KFHAPPY 10.6114 10.6646 10.6114 4,464,304,228.33
21/08/2019 KFHAPPY 10.6181 10.6713 10.6181 4,471,073,497.30
20/08/2019 KFHAPPY 10.6027 10.6558 10.6027 4,474,776,761.06
19/08/2019 KFHAPPY 10.6302 10.6835 10.6302 4,496,348,165.25
16/08/2019 KFHAPPY 10.6318 10.6851 10.6318 4,503,969,435.97
15/08/2019 KFHAPPY 10.5997 10.6528 10.5997 4,500,818,563.89
14/08/2019 KFHAPPY 10.6145 10.6677 10.6145 4,507,423,726.35
13/08/2019 KFHAPPY 10.6099 10.6630 10.6099 4,508,348,112.15
09/08/2019 KFHAPPY 10.6398 10.6931 10.6398 4,519,669,868.38
08/08/2019 KFHAPPY 10.6487 10.7020 10.6487 4,535,922,792.03
07/08/2019 KFHAPPY 10.6153 10.6685 10.6153 4,537,207,185.63
06/08/2019 KFHAPPY 10.5896 10.6426 10.5896 4,528,822,396.19
05/08/2019 KFHAPPY 10.5808 10.6338 10.5808 4,532,442,202.45
02/08/2019 KFHAPPY 10.5898 10.6428 10.5898 4,551,696,048.85
01/08/2019 KFHAPPY 10.5906 10.6437 10.5906 4,556,191,133.82
31/07/2019 KFHAPPY 10.5882 10.6412 10.5882 4,548,269,299.76
30/07/2019 KFHAPPY 10.5799 10.6329 10.5799 4,564,392,132.89
26/07/2019 KFHAPPY 10.5941 10.6472 10.5941 4,569,839,411.98
25/07/2019 KFHAPPY 10.6130 10.6662 10.6130 4,579,871,042.16
24/07/2019 KFHAPPY 10.6035 10.6566 10.6035 4,584,453,268.60
23/07/2019 KFHAPPY 10.5971 10.6502 10.5971 4,597,426,987.40
22/07/2019 KFHAPPY 10.6042 10.6573 10.6042 4,601,608,203.04
19/07/2019 KFHAPPY 10.6098 10.6629 10.6098 4,611,627,810.52
18/07/2019 KFHAPPY 10.5902 10.6433 10.5902 4,595,152,584.55
17/07/2019 KFHAPPY 10.5650 10.6179 10.5650 5,269,278,019.73
15/07/2019 KFHAPPY 10.6224 10.6756 10.6224 5,314,131,476.87
12/07/2019 KFHAPPY 10.6516 10.7050 10.6516 5,335,849,203.31
11/07/2019 KFHAPPY 10.6734 10.7269 10.6734 5,403,527,612.67
10/07/2019 KFHAPPY 10.6685 10.7219 10.6685 5,407,200,612.28
09/07/2019 KFHAPPY 10.6512 10.7046 10.6512 5,433,118,103.15
08/07/2019 KFHAPPY 10.6544 10.7078 10.6544 5,476,418,590.49
05/07/2019 KFHAPPY 10.6486 10.7019 10.6486 5,479,432,521.53
04/07/2019 KFHAPPY 10.6441 10.6974 10.6441 5,532,953,685.92
03/07/2019 KFHAPPY 10.6552 10.7086 10.6552 5,571,754,129.53
02/07/2019 KFHAPPY 10.6357 10.6890 10.6357 5,602,709,960.59
01/07/2019 KFHAPPY 10.6377 10.6910 10.6377 5,631,476,357.65
28/06/2019 KFHAPPY 10.6204 10.6736 10.6204 5,635,025,757.72
27/06/2019 KFHAPPY 10.6195 10.6727 10.6195 5,635,194,613.93
26/06/2019 KFHAPPY 10.6129 10.6661 10.6129 5,624,294,190.03
25/06/2019 KFHAPPY 10.5982 10.6513 10.5982 5,656,598,635.62
24/06/2019 KFHAPPY 10.5872 10.6402 10.5872 5,666,543,148.22
21/06/2019 KFHAPPY 10.5855 10.6385 10.5855 5,720,571,886.88
20/06/2019 KFHAPPY 10.5919 10.6450 10.5919 5,747,865,190.48
19/06/2019 KFHAPPY 10.5716 10.6246 10.5716 5,760,042,296.83
18/06/2019 KFHAPPY 10.5393 10.5921 10.5393 5,757,019,669.68
17/06/2019 KFHAPPY 10.5216 10.5743 10.5216 5,754,117,473.22
14/06/2019 KFHAPPY 10.5306 10.5834 10.5306 5,768,791,913.27
13/06/2019 KFHAPPY 10.5281 10.5808 10.5281 5,824,042,233.08
12/06/2019 KFHAPPY 10.5215 10.5742 10.5215 5,884,211,397.38
11/06/2019 KFHAPPY 10.5200 10.5727 10.5200 5,890,393,964.93
10/06/2019 KFHAPPY 10.5103 10.5630 10.5103 5,896,789,606.80
07/06/2019 KFHAPPY 10.4899 10.5424 10.4899 5,895,050,419.92
06/06/2019 KFHAPPY 10.4919 10.5445 10.4919 5,914,766,712.35
05/06/2019 KFHAPPY 10.4792 10.5317 10.4792 5,937,221,710.54
04/06/2019 KFHAPPY 10.4582 10.5106 10.4582 6,037,080,210.52
31/05/2019 KFHAPPY 10.4255 10.4777 10.4255 6,037,717,949.24
30/05/2019 KFHAPPY 10.4122 10.4644 10.4122 6,040,494,942.13
29/05/2019 KFHAPPY 10.4138 10.4660 10.4138 6,048,462,883.25
28/05/2019 KFHAPPY 10.4256 10.4778 10.4256 6,056,850,458.01
27/05/2019 KFHAPPY 10.4283 10.4805 10.4283 6,062,061,311.42
24/05/2019 KFHAPPY 10.4132 10.4654 10.4132 6,056,181,709.31