Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
23/08/2019 KFHAPPYRMF 10.2533 10.2534 10.2533 717,401,588.40
22/08/2019 KFHAPPYRMF 10.2341 10.2342 10.2341 715,995,783.22
21/08/2019 KFHAPPYRMF 10.2423 10.2424 10.2423 713,788,911.29
20/08/2019 KFHAPPYRMF 10.2271 10.2272 10.2271 711,498,809.88
19/08/2019 KFHAPPYRMF 10.2530 10.2531 10.2530 713,430,981.81
16/08/2019 KFHAPPYRMF 10.2561 10.2562 10.2561 712,505,654.37
15/08/2019 KFHAPPYRMF 10.2267 10.2268 10.2267 698,622,123.55
14/08/2019 KFHAPPYRMF 10.2400 10.2401 10.2400 697,294,511.18
13/08/2019 KFHAPPYRMF 10.2355 10.2356 10.2355 696,524,653.92
09/08/2019 KFHAPPYRMF 10.2618 10.2619 10.2618 691,753,758.63
08/08/2019 KFHAPPYRMF 10.2704 10.2705 10.2704 691,429,304.44
07/08/2019 KFHAPPYRMF 10.2386 10.2387 10.2386 689,039,970.69
06/08/2019 KFHAPPYRMF 10.2149 10.2150 10.2149 686,253,469.22
05/08/2019 KFHAPPYRMF 10.2056 10.2057 10.2056 685,527,856.00
02/08/2019 KFHAPPYRMF 10.2134 10.2135 10.2134 685,105,737.64
01/08/2019 KFHAPPYRMF 10.2155 10.2156 10.2155 684,829,030.60
31/07/2019 KFHAPPYRMF 10.2132 10.2133 10.2132 684,316,727.50
30/07/2019 KFHAPPYRMF 10.2046 10.2047 10.2046 683,564,700.28
26/07/2019 KFHAPPYRMF 10.2186 10.2187 10.2186 683,921,983.87
25/07/2019 KFHAPPYRMF 10.2365 10.2366 10.2365 684,930,164.61
24/07/2019 KFHAPPYRMF 10.2278 10.2279 10.2278 684,325,155.79
23/07/2019 KFHAPPYRMF 10.2215 10.2216 10.2215 683,528,693.55
22/07/2019 KFHAPPYRMF 10.2285 10.2286 10.2285 684,035,985.42
19/07/2019 KFHAPPYRMF 10.2350 10.2351 10.2350 684,194,982.98
18/07/2019 KFHAPPYRMF 10.2170 10.2171 10.2170 683,170,447.13
17/07/2019 KFHAPPYRMF 10.2091 10.2092 10.2091 682,285,670.53
15/07/2019 KFHAPPYRMF 10.2640 10.2641 10.2640 685,707,994.89
12/07/2019 KFHAPPYRMF 10.2920 10.2921 10.2920 687,431,421.05
11/07/2019 KFHAPPYRMF 10.3129 10.3130 10.3129 688,779,392.10
10/07/2019 KFHAPPYRMF 10.3083 10.3084 10.3083 688,477,865.47
09/07/2019 KFHAPPYRMF 10.2918 10.2919 10.2918 687,372,250.79
08/07/2019 KFHAPPYRMF 10.2949 10.2950 10.2949 687,560,228.75
05/07/2019 KFHAPPYRMF 10.2895 10.2896 10.2895 686,867,386.81
04/07/2019 KFHAPPYRMF 10.2853 10.2854 10.2853 687,613,182.72
03/07/2019 KFHAPPYRMF 10.2959 10.2960 10.2959 688,393,041.85
02/07/2019 KFHAPPYRMF 10.2774 10.2775 10.2774 687,546,911.55
01/07/2019 KFHAPPYRMF 10.2794 10.2795 10.2794 688,355,335.57
28/06/2019 KFHAPPYRMF 10.2630 10.2631 10.2630 687,324,001.11
27/06/2019 KFHAPPYRMF 10.2622 10.2623 10.2622 686,610,704.05
26/06/2019 KFHAPPYRMF 10.2560 10.2561 10.2560 684,009,683.26
25/06/2019 KFHAPPYRMF 10.2421 10.2422 10.2421 680,013,894.92
24/06/2019 KFHAPPYRMF 10.2317 10.2318 10.2317 676,964,173.26
21/06/2019 KFHAPPYRMF 10.2303 10.2304 10.2303 676,721,534.11
20/06/2019 KFHAPPYRMF 10.2364 10.2365 10.2364 676,512,363.90
19/06/2019 KFHAPPYRMF 10.2171 10.2172 10.2171 675,441,789.65
18/06/2019 KFHAPPYRMF 10.1864 10.1865 10.1864 673,408,873.77
17/06/2019 KFHAPPYRMF 10.1696 10.1697 10.1696 672,587,421.03
14/06/2019 KFHAPPYRMF 10.1783 10.1784 10.1783 673,243,784.01
13/06/2019 KFHAPPYRMF 10.1760 10.1761 10.1760 672,531,648.32
12/06/2019 KFHAPPYRMF 10.1697 10.1698 10.1697 672,106,611.03
11/06/2019 KFHAPPYRMF 10.1684 10.1685 10.1684 672,000,022.58
10/06/2019 KFHAPPYRMF 10.1592 10.1593 10.1592 670,399,572.23
07/06/2019 KFHAPPYRMF 10.1399 10.1400 10.1399 672,428,529.56
06/06/2019 KFHAPPYRMF 10.1419 10.1420 10.1419 672,471,802.43
05/06/2019 KFHAPPYRMF 10.1299 10.1300 10.1299 671,573,625.90
04/06/2019 KFHAPPYRMF 10.1100 10.1101 10.1100 669,394,389.63
31/05/2019 KFHAPPYRMF 10.0791 10.0792 10.0791 667,004,173.94
30/05/2019 KFHAPPYRMF 10.0664 10.0665 10.0664 666,005,042.88
29/05/2019 KFHAPPYRMF 10.0680 10.0681 10.0680 666,048,320.93
28/05/2019 KFHAPPYRMF 10.0793 10.0794 10.0793 666,522,018.68
27/05/2019 KFHAPPYRMF 10.0819 10.0820 10.0819 666,137,454.99
24/05/2019 KFHAPPYRMF 10.0677 10.0678 10.0677 665,003,199.44
23/05/2019 KFHAPPYRMF 10.0595 10.0596 10.0595 664,455,500.54
22/05/2019 KFHAPPYRMF 10.0779 10.0780 10.0779 664,857,997.38
21/05/2019 KFHAPPYRMF 10.0534 10.0535 10.0534 662,856,963.67
17/05/2019 KFHAPPYRMF 10.0541 10.0542 10.0541 661,714,372.76
16/05/2019 KFHAPPYRMF 10.0542 10.0543 10.0542 661,693,864.29
15/05/2019 KFHAPPYRMF 10.0607 10.0608 10.0607 662,075,299.19
14/05/2019 KFHAPPYRMF 10.0685 10.0686 10.0685 662,549,288.29
13/05/2019 KFHAPPYRMF 10.0719 10.0720 10.0719 660,575,568.29
10/05/2019 KFHAPPYRMF 10.0821 10.0822 10.0821 661,001,676.19
09/05/2019 KFHAPPYRMF 10.0818 10.0819 10.0818 660,513,144.94
08/05/2019 KFHAPPYRMF 10.0890 10.0891 10.0890 660,761,941.12
07/05/2019 KFHAPPYRMF 10.1065 10.1066 10.1065 662,869,415.94
03/05/2019 KFHAPPYRMF 10.1062 10.1063 10.1062 663,360,457.53
02/05/2019 KFHAPPYRMF 10.1076 10.1077 10.1076 663,738,070.22
30/04/2019 KFHAPPYRMF 10.1020 10.1021 10.1020 659,574,473.66
29/04/2019 KFHAPPYRMF 10.0934 10.0935 10.0934 659,346,281.32
26/04/2019 KFHAPPYRMF 10.0891 10.0892 10.0891 658,984,668.05
25/04/2019 KFHAPPYRMF 10.0944 10.0945 10.0944 658,449,120.49
24/04/2019 KFHAPPYRMF 10.0941 10.0942 10.0941 657,920,854.81
23/04/2019 KFHAPPYRMF 10.0835 10.0836 10.0835 657,198,427.85
22/04/2019 KFHAPPYRMF 10.0873 10.0874 10.0873 657,322,284.26
19/04/2019 KFHAPPYRMF 10.0879 10.0880 10.0879 656,554,642.00
18/04/2019 KFHAPPYRMF 10.0883 10.0884 10.0883 656,415,297.84
17/04/2019 KFHAPPYRMF 10.0885 10.0886 10.0885 656,673,145.75
12/04/2019 KFHAPPYRMF 10.0736 10.0737 10.0736 654,927,440.01
11/04/2019 KFHAPPYRMF 10.0734 10.0735 10.0734 647,551,323.89
10/04/2019 KFHAPPYRMF 10.0779 10.0780 10.0779 647,724,813.14
09/04/2019 KFHAPPYRMF 10.0704 10.0705 10.0704 646,981,210.67
05/04/2019 KFHAPPYRMF 10.0527 10.0528 10.0527 645,621,090.85
04/04/2019 KFHAPPYRMF 10.0508 10.0509 10.0508 641,690,194.18
03/04/2019 KFHAPPYRMF 10.0530 10.0531 10.0530 640,751,702.89
02/04/2019 KFHAPPYRMF 10.0551 10.0552 10.0551 640,875,048.56
01/04/2019 KFHAPPYRMF 10.0494 10.0495 10.0494 640,554,310.49
29/03/2019 KFHAPPYRMF 10.0427 10.0428 10.0427 639,573,662.27
28/03/2019 KFHAPPYRMF 10.0373 10.0374 10.0373 639,136,736.68
27/03/2019 KFHAPPYRMF 10.0291 10.0292 10.0291 638,552,016.20
26/03/2019 KFHAPPYRMF 10.0286 10.0287 10.0286 638,340,347.00
25/03/2019 KFHAPPYRMF 10.0127 10.0128 10.0127 637,146,492.87
22/03/2019 KFHAPPYRMF 10.0282 10.0283 10.0282 638,031,618.35
21/03/2019 KFHAPPYRMF 10.0100 10.0101 10.0100 637,789,973.97
20/03/2019 KFHAPPYRMF 9.9951 9.9952 9.9951 635,193,406.59
19/03/2019 KFHAPPYRMF 9.9946 9.9947 9.9946 634,909,936.02
18/03/2019 KFHAPPYRMF 9.9791 9.9792 9.9791 632,951,331.99
15/03/2019 KFHAPPYRMF 9.9861 9.9862 9.9861 632,999,504.38
14/03/2019 KFHAPPYRMF 9.9987 9.9988 9.9987 633,224,247.76
13/03/2019 KFHAPPYRMF 10.0010 10.0011 10.0010 633,295,702.75
12/03/2019 KFHAPPYRMF 9.9852 9.9853 9.9852 624,399,133.54
11/03/2019 KFHAPPYRMF 9.9811 9.9812 9.9811 623,780,328.97
08/03/2019 KFHAPPYRMF 9.9785 9.9786 9.9785 623,250,658.26
07/03/2019 KFHAPPYRMF 9.9791 9.9792 9.9791 623,602,552.80
06/03/2019 KFHAPPYRMF 9.9714 9.9715 9.9714 623,085,663.02
05/03/2019 KFHAPPYRMF 9.9778 9.9779 9.9778 623,512,093.39
04/03/2019 KFHAPPYRMF 9.9708 9.9709 9.9708 623,003,026.38
01/03/2019 KFHAPPYRMF 9.9792 9.9793 9.9792 623,438,215.58
28/02/2019 KFHAPPYRMF 9.9902 9.9903 9.9902 623,899,960.17
27/02/2019 KFHAPPYRMF 10.0020 10.0021 10.0020 625,813,605.67
26/02/2019 KFHAPPYRMF 10.0003 10.0004 10.0003 621,911,221.22
25/02/2019 KFHAPPYRMF 10.0110 10.0111 10.0110 620,213,018.96