| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/01/2021 | KFHAPPYRMF | 9.9263 | 9.9264 | 9.9263 | 1,129,895,770.27 | -0.0156 |
| 14/01/2021 | KFHAPPYRMF | 9.9419 | 9.9420 | 9.9419 | 1,132,843,885.62 | -0.0059 |
| 13/01/2021 | KFHAPPYRMF | 9.9478 | 9.9479 | 9.9478 | 1,134,929,809.92 | 0.0128 |
| 12/01/2021 | KFHAPPYRMF | 9.9350 | 9.9351 | 9.9350 | 1,134,080,605.65 | -0.0005 |
| 11/01/2021 | KFHAPPYRMF | 9.9355 | 9.9356 | 9.9355 | 1,133,953,706.74 | -0.0106 |
| 08/01/2021 | KFHAPPYRMF | 9.9461 | 9.9462 | 9.9461 | 1,136,022,335.00 | 0.0075 |
| 07/01/2021 | KFHAPPYRMF | 9.9386 | 9.9387 | 9.9386 | 1,137,386,298.88 | 0.0154 |
| 06/01/2021 | KFHAPPYRMF | 9.9232 | 9.9233 | 9.9232 | 1,135,728,203.22 | -0.0163 |
| 05/01/2021 | KFHAPPYRMF | 9.9395 | 9.9396 | 9.9395 | 1,137,550,594.58 | 0.0229 |
| 04/01/2021 | KFHAPPYRMF | 9.9166 | 9.9167 | 9.9166 | 1,135,325,306.67 | 0.0132 |
| 30/12/2020 | KFHAPPYRMF | 9.9034 | 9.9035 | 9.9034 | 1,109,750,988.85 | -0.0150 |
| 29/12/2020 | KFHAPPYRMF | 9.9184 | 9.9185 | 9.9184 | 1,086,944,150.98 | 0.0289 |
| 28/12/2020 | KFHAPPYRMF | 9.8895 | 9.8896 | 9.8895 | 1,060,885,975.49 | -0.0190 |
| 25/12/2020 | KFHAPPYRMF | 9.9085 | 9.9086 | 9.9085 | 1,052,361,386.32 | 0.0109 |
| 24/12/2020 | KFHAPPYRMF | 9.8976 | 9.8977 | 9.8976 | 1,046,830,861.11 | 0.0262 |
| 23/12/2020 | KFHAPPYRMF | 9.8714 | 9.8715 | 9.8714 | 1,038,048,027.12 | -0.0144 |
| 22/12/2020 | KFHAPPYRMF | 9.8858 | 9.8859 | 9.8858 | 1,030,490,957.50 | 0.0188 |
| 21/12/2020 | KFHAPPYRMF | 9.8670 | 9.8671 | 9.8670 | 1,018,679,419.36 | -0.0982 |
| 18/12/2020 | KFHAPPYRMF | 9.9652 | 9.9653 | 9.9652 | 1,024,182,412.37 | -0.0054 |
| 17/12/2020 | KFHAPPYRMF | 9.9706 | 9.9707 | 9.9706 | 1,020,840,466.23 | -0.0043 |
| 16/12/2020 | KFHAPPYRMF | 9.9749 | 9.9750 | 9.9749 | 1,018,564,515.20 | 0.0021 |
| 15/12/2020 | KFHAPPYRMF | 9.9728 | 9.9729 | 9.9728 | 1,014,690,740.66 | 0.0056 |
| 14/12/2020 | KFHAPPYRMF | 9.9672 | 9.9673 | 9.9672 | 1,005,024,976.50 | -0.0148 |
| 09/12/2020 | KFHAPPYRMF | 9.9820 | 9.9821 | 9.9820 | 1,003,259,513.44 | 0.0047 |
| 08/12/2020 | KFHAPPYRMF | 9.9773 | 9.9774 | 9.9773 | 1,000,572,142.81 | 0.0347 |
| 04/12/2020 | KFHAPPYRMF | 9.9426 | 9.9427 | 9.9426 | 995,805,267.36 | 0.0174 |
| 03/12/2020 | KFHAPPYRMF | 9.9252 | 9.9253 | 9.9252 | 993,473,101.18 | 0.0378 |
| 02/12/2020 | KFHAPPYRMF | 9.8874 | 9.8875 | 9.8874 | 989,390,527.81 | -0.0027 |
| 01/12/2020 | KFHAPPYRMF | 9.8901 | 9.8902 | 9.8901 | 989,076,359.99 | 0.0197 |
| 30/11/2020 | KFHAPPYRMF | 9.8704 | 9.8705 | 9.8704 | 985,178,211.16 | -0.0439 |
| 27/11/2020 | KFHAPPYRMF | 9.9143 | 9.9144 | 9.9143 | 989,724,463.49 | -0.0017 |
| 26/11/2020 | KFHAPPYRMF | 9.9160 | 9.9161 | 9.9160 | 989,250,930.39 | 0.0135 |
| 25/11/2020 | KFHAPPYRMF | 9.9025 | 9.9026 | 9.9025 | 987,290,545.65 | 0.0188 |
| 24/11/2020 | KFHAPPYRMF | 9.8837 | 9.8838 | 9.8837 | 984,603,070.51 | -0.0251 |
| 23/11/2020 | KFHAPPYRMF | 9.9088 | 9.9089 | 9.9088 | 986,823,415.67 | 0.0477 |
| 20/11/2020 | KFHAPPYRMF | 9.8611 | 9.8612 | 9.8611 | 981,282,468.31 | 0.0265 |
| 19/11/2020 | KFHAPPYRMF | 9.8346 | 9.8347 | 9.8346 | 978,391,042.67 | -0.0027 |
| 18/11/2020 | KFHAPPYRMF | 9.8373 | 9.8374 | 9.8373 | 977,729,674.09 | 0.0211 |
| 17/11/2020 | KFHAPPYRMF | 9.8162 | 9.8163 | 9.8162 | 974,346,328.46 | 0.0051 |
| 16/11/2020 | KFHAPPYRMF | 9.8111 | 9.8112 | 9.8111 | 973,126,411.97 | 0.0009 |
| 13/11/2020 | KFHAPPYRMF | 9.8102 | 9.8103 | 9.8102 | 973,065,531.17 | 0.0150 |
| 12/11/2020 | KFHAPPYRMF | 9.7952 | 9.7953 | 9.7952 | 970,519,449.17 | -0.0188 |
| 11/11/2020 | KFHAPPYRMF | 9.8140 | 9.8141 | 9.8140 | 972,367,340.19 | 0.0069 |
| 10/11/2020 | KFHAPPYRMF | 9.8071 | 9.8072 | 9.8071 | 971,884,406.84 | 0.0792 |
| 09/11/2020 | KFHAPPYRMF | 9.7279 | 9.7280 | 9.7279 | 963,705,763.96 | 0.0336 |
| 06/11/2020 | KFHAPPYRMF | 9.6943 | 9.6944 | 9.6943 | 962,237,866.09 | -0.0002 |
| 05/11/2020 | KFHAPPYRMF | 9.6945 | 9.6946 | 9.6945 | 962,123,368.27 | 0.0600 |
| 04/11/2020 | KFHAPPYRMF | 9.6345 | 9.6346 | 9.6345 | 956,712,677.57 | -0.0001 |
| 03/11/2020 | KFHAPPYRMF | 9.6346 | 9.6347 | 9.6346 | 956,612,293.88 | 0.0215 |
| 02/11/2020 | KFHAPPYRMF | 9.6131 | 9.6132 | 9.6131 | 940,942,291.82 | 0.0110 |
| 30/10/2020 | KFHAPPYRMF | 9.6021 | 9.6022 | 9.6021 | 939,414,845.95 | -0.0034 |
| 29/10/2020 | KFHAPPYRMF | 9.6055 | 9.6056 | 9.6055 | 939,111,746.27 | -0.0122 |
| 28/10/2020 | KFHAPPYRMF | 9.6177 | 9.6178 | 9.6177 | 940,327,030.56 | -0.0005 |
| 27/10/2020 | KFHAPPYRMF | 9.6182 | 9.6183 | 9.6182 | 939,978,860.97 | 0.0028 |
| 26/10/2020 | KFHAPPYRMF | 9.6154 | 9.6155 | 9.6154 | 938,982,445.57 | -0.0039 |
| 22/10/2020 | KFHAPPYRMF | 9.6193 | 9.6194 | 9.6193 | 943,429,334.45 | -0.0085 |
| 21/10/2020 | KFHAPPYRMF | 9.6278 | 9.6279 | 9.6278 | 944,084,220.66 | 0.0069 |
| 20/10/2020 | KFHAPPYRMF | 9.6209 | 9.6210 | 9.6209 | 943,155,878.69 | -0.0011 |
| 19/10/2020 | KFHAPPYRMF | 9.6220 | 9.6221 | 9.6220 | 943,029,620.15 | -0.0358 |
| 16/10/2020 | KFHAPPYRMF | 9.6578 | 9.6579 | 9.6578 | 948,021,000.03 | -0.0072 |
| 15/10/2020 | KFHAPPYRMF | 9.6650 | 9.6651 | 9.6650 | 948,016,906.50 | -0.0226 |
| 14/10/2020 | KFHAPPYRMF | 9.6876 | 9.6877 | 9.6876 | 950,394,808.29 | -0.0114 |
| 12/10/2020 | KFHAPPYRMF | 9.6990 | 9.6991 | 9.6990 | 951,068,474.90 | 0.0120 |
| 09/10/2020 | KFHAPPYRMF | 9.6870 | 9.6871 | 9.6870 | 949,821,101.44 | -0.0067 |
| 08/10/2020 | KFHAPPYRMF | 9.6937 | 9.6938 | 9.6937 | 950,496,696.64 | 0.0084 |
| 07/10/2020 | KFHAPPYRMF | 9.6853 | 9.6854 | 9.6853 | 949,377,233.49 | 0.0072 |
| 06/10/2020 | KFHAPPYRMF | 9.6781 | 9.6782 | 9.6781 | 951,186,672.36 | 0.0113 |
| 05/10/2020 | KFHAPPYRMF | 9.6668 | 9.6669 | 9.6668 | 949,919,769.61 | 0.0005 |
| 02/10/2020 | KFHAPPYRMF | 9.6663 | 9.6664 | 9.6663 | 949,630,964.54 | -0.0113 |
| 01/10/2020 | KFHAPPYRMF | 9.6776 | 9.6777 | 9.6776 | 950,244,947.84 | 0.0087 |
| 30/09/2020 | KFHAPPYRMF | 9.6689 | 9.6690 | 9.6689 | 951,529,578.58 | -0.0259 |
| 29/09/2020 | KFHAPPYRMF | 9.6948 | 9.6949 | 9.6948 | 953,969,608.80 | -0.0093 |
| 28/09/2020 | KFHAPPYRMF | 9.7041 | 9.7042 | 9.7041 | 954,315,055.13 | 0.0230 |
| 25/09/2020 | KFHAPPYRMF | 9.6811 | 9.6812 | 9.6811 | 951,719,926.75 | -0.0043 |
| 24/09/2020 | KFHAPPYRMF | 9.6854 | 9.6855 | 9.6854 | 951,739,977.15 | -0.0229 |
| 23/09/2020 | KFHAPPYRMF | 9.7083 | 9.7084 | 9.7083 | 953,883,946.57 | -0.0101 |
| 22/09/2020 | KFHAPPYRMF | 9.7184 | 9.7185 | 9.7184 | 955,074,922.41 | -0.0153 |
| 21/09/2020 | KFHAPPYRMF | 9.7337 | 9.7338 | 9.7337 | 954,219,188.58 | -0.0165 |
| 18/09/2020 | KFHAPPYRMF | 9.7502 | 9.7503 | 9.7502 | 955,703,443.21 | -0.0021 |
| 17/09/2020 | KFHAPPYRMF | 9.7523 | 9.7524 | 9.7523 | 955,790,025.90 | -0.0156 |
| 16/09/2020 | KFHAPPYRMF | 9.7679 | 9.7680 | 9.7679 | 957,113,093.88 | 0.0035 |
| 15/09/2020 | KFHAPPYRMF | 9.7644 | 9.7645 | 9.7644 | 957,445,167.46 | 0.0110 |
| 14/09/2020 | KFHAPPYRMF | 9.7534 | 9.7535 | 9.7534 | 956,497,053.93 | -0.0095 |
| 11/09/2020 | KFHAPPYRMF | 9.7629 | 9.7630 | 9.7629 | 957,287,207.90 | -0.0035 |
| 10/09/2020 | KFHAPPYRMF | 9.7664 | 9.7665 | 9.7664 | 957,490,016.06 | -0.0058 |
| 09/09/2020 | KFHAPPYRMF | 9.7722 | 9.7723 | 9.7722 | 957,766,086.09 | 0.0004 |
| 08/09/2020 | KFHAPPYRMF | 9.7718 | 9.7719 | 9.7718 | 958,717,618.37 | -0.0205 |
| 03/09/2020 | KFHAPPYRMF | 9.7923 | 9.7924 | 9.7923 | 960,640,973.84 | -0.0031 |
| 02/09/2020 | KFHAPPYRMF | 9.7954 | 9.7955 | 9.7954 | 960,903,381.79 | 0.0092 |
| 01/09/2020 | KFHAPPYRMF | 9.7862 | 9.7863 | 9.7862 | 959,898,715.74 | -0.0032 |
| 31/08/2020 | KFHAPPYRMF | 9.7894 | 9.7895 | 9.7894 | 959,974,999.64 | -0.0067 |
| 28/08/2020 | KFHAPPYRMF | 9.7961 | 9.7962 | 9.7961 | 960,554,627.18 | -0.0049 |
| 27/08/2020 | KFHAPPYRMF | 9.8010 | 9.8011 | 9.8010 | 961,026,875.16 | 0.0038 |
| 26/08/2020 | KFHAPPYRMF | 9.7972 | 9.7973 | 9.7972 | 960,592,056.81 | 0.0012 |
| 25/08/2020 | KFHAPPYRMF | 9.7960 | 9.7961 | 9.7960 | 960,366,058.50 | 0.0022 |
| 24/08/2020 | KFHAPPYRMF | 9.7938 | 9.7939 | 9.7938 | 959,992,201.46 | 0.0165 |
| 21/08/2020 | KFHAPPYRMF | 9.7773 | 9.7774 | 9.7773 | 958,219,668.37 | 0.0004 |
| 20/08/2020 | KFHAPPYRMF | 9.7769 | 9.7770 | 9.7769 | 958,314,013.05 | -0.0166 |
| 19/08/2020 | KFHAPPYRMF | 9.7935 | 9.7936 | 9.7935 | 959,828,835.47 | -0.0240 |
| 18/08/2020 | KFHAPPYRMF | 9.8175 | 9.8176 | 9.8175 | 961,940,429.18 | 0.0103 |
| 17/08/2020 | KFHAPPYRMF | 9.8072 | 9.8073 | 9.8072 | 953,427,523.61 | -0.0072 |
| 14/08/2020 | KFHAPPYRMF | 9.8144 | 9.8145 | 9.8144 | 954,248,662.88 | -0.0221 |
| 13/08/2020 | KFHAPPYRMF | 9.8365 | 9.8366 | 9.8365 | 956,455,046.50 | 0.0158 |
| 11/08/2020 | KFHAPPYRMF | 9.8207 | 9.8208 | 9.8207 | 954,980,312.53 | 0.0151 |
| 10/08/2020 | KFHAPPYRMF | 9.8056 | 9.8057 | 9.8056 | 953,465,315.18 | -0.0119 |
| 07/08/2020 | KFHAPPYRMF | 9.8175 | 9.8176 | 9.8175 | 954,384,813.74 | -0.0138 |
| 06/08/2020 | KFHAPPYRMF | 9.8313 | 9.8314 | 9.8313 | 954,782,429.55 | -0.0075 |
| 05/08/2020 | KFHAPPYRMF | 9.8388 | 9.8389 | 9.8388 | 955,139,024.53 | 0.0123 |
| 04/08/2020 | KFHAPPYRMF | 9.8265 | 9.8266 | 9.8265 | 950,126,255.29 | 0.0100 |
| 03/08/2020 | KFHAPPYRMF | 9.8165 | 9.8166 | 9.8165 | 949,033,793.85 | -0.0191 |
| 31/07/2020 | KFHAPPYRMF | 9.8356 | 9.8357 | 9.8356 | 950,710,898.76 | 0.0240 |
| 30/07/2020 | KFHAPPYRMF | 9.8116 | 9.8117 | 9.8116 | 950,796,305.67 | -0.0246 |
| 29/07/2020 | KFHAPPYRMF | 9.8362 | 9.8363 | 9.8362 | 952,484,973.38 | -0.0041 |
| 24/07/2020 | KFHAPPYRMF | 9.8403 | 9.8404 | 9.8403 | 952,631,349.17 | -0.0299 |
| 23/07/2020 | KFHAPPYRMF | 9.8702 | 9.8703 | 9.8702 | 950,449,305.04 | 0.0083 |
| 22/07/2020 | KFHAPPYRMF | 9.8619 | 9.8620 | 9.8619 | 949,595,210.25 | -0.0197 |
| 21/07/2020 | KFHAPPYRMF | 9.8816 | 9.8817 | 9.8816 | 950,316,083.71 | 0.0245 |
| 20/07/2020 | KFHAPPYRMF | 9.8571 | 9.8572 | 9.8571 | 947,856,705.79 | -0.0099 |
| 17/07/2020 | KFHAPPYRMF | 9.8670 | 9.8671 | 9.8670 | 948,644,288.90 | 0.0062 |
| 16/07/2020 | KFHAPPYRMF | 9.8608 | 9.8609 | 9.8608 | 948,112,767.29 | -0.0082 |