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