Krungsri Asset Management Co.,Ltd. | |||||
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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 |