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