Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
11/11/2019 KFHAPPYRMF 10.2445 10.2446 10.2445 751,186,760.21
08/11/2019 KFHAPPYRMF 10.2743 10.2744 10.2743 752,703,175.70
07/11/2019 KFHAPPYRMF 10.2990 10.2991 10.2990 754,909,730.52
06/11/2019 KFHAPPYRMF 10.2789 10.2790 10.2789 754,708,426.88
05/11/2019 KFHAPPYRMF 10.2847 10.2848 10.2847 754,995,591.03
04/11/2019 KFHAPPYRMF 10.2825 10.2826 10.2825 754,108,255.05
01/11/2019 KFHAPPYRMF 10.2542 10.2543 10.2542 748,864,865.46
31/10/2019 KFHAPPYRMF 10.2611 10.2612 10.2611 748,318,513.66
30/10/2019 KFHAPPYRMF 10.2683 10.2684 10.2683 747,605,306.84
29/10/2019 KFHAPPYRMF 10.2531 10.2532 10.2531 745,425,835.16
28/10/2019 KFHAPPYRMF 10.2634 10.2635 10.2634 744,347,567.10
25/10/2019 KFHAPPYRMF 10.2637 10.2638 10.2637 740,911,142.36
24/10/2019 KFHAPPYRMF 10.2910 10.2911 10.2910 742,236,285.77
22/10/2019 KFHAPPYRMF 10.3168 10.3169 10.3168 742,821,750.91
21/10/2019 KFHAPPYRMF 10.3087 10.3088 10.3087 742,134,525.84
18/10/2019 KFHAPPYRMF 10.3189 10.3190 10.3189 742,496,235.51
17/10/2019 KFHAPPYRMF 10.3234 10.3235 10.3234 742,214,685.13
16/10/2019 KFHAPPYRMF 10.3329 10.3330 10.3329 742,673,005.09
15/10/2019 KFHAPPYRMF 10.3206 10.3207 10.3206 741,135,782.47
11/10/2019 KFHAPPYRMF 10.3134 10.3135 10.3134 737,212,991.06
10/10/2019 KFHAPPYRMF 10.2952 10.2953 10.2952 735,657,769.93
09/10/2019 KFHAPPYRMF 10.3028 10.3029 10.3028 736,032,512.85
08/10/2019 KFHAPPYRMF 10.2975 10.2976 10.2975 735,472,008.56
07/10/2019 KFHAPPYRMF 10.2988 10.2989 10.2988 734,994,350.70
04/10/2019 KFHAPPYRMF 10.2845 10.2846 10.2845 732,337,477.69
03/10/2019 KFHAPPYRMF 10.2877 10.2878 10.2877 730,605,360.53
02/10/2019 KFHAPPYRMF 10.2816 10.2817 10.2816 729,651,471.38
01/10/2019 KFHAPPYRMF 10.3043 10.3044 10.3043 730,858,575.46
30/09/2019 KFHAPPYRMF 10.3120 10.3121 10.3120 730,193,296.51
27/09/2019 KFHAPPYRMF 10.3223 10.3224 10.3223 730,309,496.73
26/09/2019 KFHAPPYRMF 10.3193 10.3194 10.3193 729,778,018.12
25/09/2019 KFHAPPYRMF 10.3196 10.3197 10.3196 730,493,375.95
24/09/2019 KFHAPPYRMF 10.3168 10.3169 10.3168 730,155,238.84
23/09/2019 KFHAPPYRMF 10.3042 10.3043 10.3042 729,033,903.96
20/09/2019 KFHAPPYRMF 10.3238 10.3239 10.3238 729,626,708.90
19/09/2019 KFHAPPYRMF 10.3323 10.3324 10.3323 730,231,603.18
18/09/2019 KFHAPPYRMF 10.3417 10.3418 10.3417 730,692,422.31
17/09/2019 KFHAPPYRMF 10.3361 10.3362 10.3361 729,694,371.07
16/09/2019 KFHAPPYRMF 10.3247 10.3248 10.3247 728,678,028.82
13/09/2019 KFHAPPYRMF 10.3189 10.3190 10.3189 728,007,545.21
12/09/2019 KFHAPPYRMF 10.3121 10.3122 10.3121 727,423,451.72
11/09/2019 KFHAPPYRMF 10.3253 10.3254 10.3253 728,205,701.54
10/09/2019 KFHAPPYRMF 10.3193 10.3194 10.3193 727,347,320.09
09/09/2019 KFHAPPYRMF 10.3226 10.3227 10.3226 727,474,461.81
06/09/2019 KFHAPPYRMF 10.3288 10.3289 10.3288 727,224,760.07
05/09/2019 KFHAPPYRMF 10.3392 10.3393 10.3392 727,870,106.71
04/09/2019 KFHAPPYRMF 10.3125 10.3126 10.3125 725,929,643.19
03/09/2019 KFHAPPYRMF 10.2939 10.2940 10.2939 724,536,730.39
02/09/2019 KFHAPPYRMF 10.2984 10.2985 10.2984 724,263,219.54
30/08/2019 KFHAPPYRMF 10.2928 10.2929 10.2928 723,615,478.03
29/08/2019 KFHAPPYRMF 10.2782 10.2783 10.2782 722,288,528.12
28/08/2019 KFHAPPYRMF 10.2530 10.2531 10.2530 720,122,198.39
27/08/2019 KFHAPPYRMF 10.2467 10.2468 10.2467 718,927,650.13
26/08/2019 KFHAPPYRMF 10.2466 10.2467 10.2466 716,997,079.75
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