| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 19/04/2024 | KFHAPPYRMF | 9.8782 | 9.8783 | 9.8782 | 1,297,737,600.27 | -0.0272 |
| 18/04/2024 | KFHAPPYRMF | 9.9054 | 9.9055 | 9.9054 | 1,300,286,511.79 | 0.0030 |
| 17/04/2024 | KFHAPPYRMF | 9.9024 | 9.9025 | 9.9024 | 1,299,708,881.62 | -0.0294 |
| 11/04/2024 | KFHAPPYRMF | 9.9318 | 9.9319 | 9.9318 | 1,303,695,371.25 | -0.0297 |
| 10/04/2024 | KFHAPPYRMF | 9.9615 | 9.9616 | 9.9615 | 1,308,304,303.44 | -0.0019 |
| 09/04/2024 | KFHAPPYRMF | 9.9634 | 9.9635 | 9.9634 | 1,311,181,015.20 | 0.0260 |
| 05/04/2024 | KFHAPPYRMF | 9.9374 | 9.9375 | 9.9374 | 1,307,943,069.55 | 0.0026 |
| 04/04/2024 | KFHAPPYRMF | 9.9348 | 9.9349 | 9.9348 | 1,307,497,118.03 | 0.0019 |
| 03/04/2024 | KFHAPPYRMF | 9.9329 | 9.9330 | 9.9329 | 1,307,257,235.61 | 0.0007 |
| 02/04/2024 | KFHAPPYRMF | 9.9322 | 9.9323 | 9.9322 | 1,310,286,728.22 | 0.0000 |
| 01/04/2024 | KFHAPPYRMF | 9.9322 | 9.9323 | 9.9322 | 1,310,350,840.93 | 0.0005 |
| 29/03/2024 | KFHAPPYRMF | 9.9317 | 9.9318 | 9.9317 | 1,311,219,478.83 | 0.0115 |
| 28/03/2024 | KFHAPPYRMF | 9.9202 | 9.9203 | 9.9202 | 1,310,054,112.97 | -0.0094 |
| 27/03/2024 | KFHAPPYRMF | 9.9296 | 9.9297 | 9.9296 | 1,311,303,298.74 | 0.0066 |
| 26/03/2024 | KFHAPPYRMF | 9.9230 | 9.9231 | 9.9230 | 1,310,491,127.86 | 0.0022 |
| 25/03/2024 | KFHAPPYRMF | 9.9208 | 9.9209 | 9.9208 | 1,312,083,100.46 | -0.0083 |
| 22/03/2024 | KFHAPPYRMF | 9.9291 | 9.9292 | 9.9291 | 1,313,650,417.49 | -0.0112 |
| 21/03/2024 | KFHAPPYRMF | 9.9403 | 9.9404 | 9.9403 | 1,315,121,539.01 | 0.0090 |
| 20/03/2024 | KFHAPPYRMF | 9.9313 | 9.9314 | 9.9313 | 1,314,795,228.89 | -0.0084 |
| 19/03/2024 | KFHAPPYRMF | 9.9397 | 9.9398 | 9.9397 | 1,316,383,655.33 | -0.0013 |
| 18/03/2024 | KFHAPPYRMF | 9.9410 | 9.9411 | 9.9410 | 1,317,819,033.17 | -0.0009 |
| 15/03/2024 | KFHAPPYRMF | 9.9419 | 9.9420 | 9.9419 | 1,320,399,388.64 | -0.0112 |
| 14/03/2024 | KFHAPPYRMF | 9.9531 | 9.9532 | 9.9531 | 1,322,482,146.97 | 0.0104 |
| 13/03/2024 | KFHAPPYRMF | 9.9427 | 9.9428 | 9.9427 | 1,321,212,852.59 | 0.0076 |
| 12/03/2024 | KFHAPPYRMF | 9.9351 | 9.9352 | 9.9351 | 1,320,316,222.35 | 0.0004 |
| 11/03/2024 | KFHAPPYRMF | 9.9347 | 9.9348 | 9.9347 | 1,320,639,229.78 | -0.0037 |
| 08/03/2024 | KFHAPPYRMF | 9.9384 | 9.9385 | 9.9384 | 1,321,644,111.90 | 0.0154 |
| 07/03/2024 | KFHAPPYRMF | 9.9230 | 9.9231 | 9.9230 | 1,320,506,614.20 | 0.0043 |
| 06/03/2024 | KFHAPPYRMF | 9.9187 | 9.9188 | 9.9187 | 1,322,455,734.30 | 0.0120 |
| 05/03/2024 | KFHAPPYRMF | 9.9067 | 9.9068 | 9.9067 | 1,321,194,566.17 | -0.0004 |
| 04/03/2024 | KFHAPPYRMF | 9.9071 | 9.9072 | 9.9071 | 1,322,266,534.80 | -0.0037 |
| 01/03/2024 | KFHAPPYRMF | 9.9108 | 9.9109 | 9.9108 | 1,322,854,162.37 | 0.0040 |
| 29/02/2024 | KFHAPPYRMF | 9.9068 | 9.9069 | 9.9068 | 1,322,709,986.31 | -0.0135 |
| 28/02/2024 | KFHAPPYRMF | 9.9203 | 9.9204 | 9.9203 | 1,329,059,699.16 | -0.0103 |
| 27/02/2024 | KFHAPPYRMF | 9.9306 | 9.9307 | 9.9306 | 1,330,381,704.44 | 0.0020 |
| 23/02/2024 | KFHAPPYRMF | 9.9286 | 9.9287 | 9.9286 | 1,332,387,799.66 | 0.0042 |
| 22/02/2024 | KFHAPPYRMF | 9.9244 | 9.9245 | 9.9244 | 1,332,092,683.42 | 0.0076 |
| 21/02/2024 | KFHAPPYRMF | 9.9168 | 9.9169 | 9.9168 | 1,331,305,892.14 | 0.0223 |
| 20/02/2024 | KFHAPPYRMF | 9.8945 | 9.8946 | 9.8945 | 1,328,778,915.28 | 0.0051 |
| 19/02/2024 | KFHAPPYRMF | 9.8894 | 9.8895 | 9.8894 | 1,329,610,388.89 | 0.0043 |
| 16/02/2024 | KFHAPPYRMF | 9.8851 | 9.8852 | 9.8851 | 1,329,520,728.21 | 0.0060 |
| 15/02/2024 | KFHAPPYRMF | 9.8791 | 9.8792 | 9.8791 | 1,328,978,628.89 | 0.0078 |
| 14/02/2024 | KFHAPPYRMF | 9.8713 | 9.8714 | 9.8713 | 1,331,153,008.81 | -0.0048 |
| 13/02/2024 | KFHAPPYRMF | 9.8761 | 9.8762 | 9.8761 | 1,332,034,681.69 | -0.0020 |
| 12/02/2024 | KFHAPPYRMF | 9.8781 | 9.8782 | 9.8781 | 1,332,934,805.52 | 0.0018 |
| 09/02/2024 | KFHAPPYRMF | 9.8763 | 9.8764 | 9.8763 | 1,333,428,282.68 | -0.0041 |
| 08/02/2024 | KFHAPPYRMF | 9.8804 | 9.8805 | 9.8804 | 1,333,929,754.86 | 0.0001 |
| 07/02/2024 | KFHAPPYRMF | 9.8803 | 9.8804 | 9.8803 | 1,333,942,545.64 | 0.0000 |
| 06/02/2024 | KFHAPPYRMF | 9.8803 | 9.8804 | 9.8803 | 1,333,837,428.45 | 0.0152 |
| 05/02/2024 | KFHAPPYRMF | 9.8651 | 9.8652 | 9.8651 | 1,331,686,837.13 | -0.0008 |
| 02/02/2024 | KFHAPPYRMF | 9.8659 | 9.8660 | 9.8659 | 1,331,884,067.71 | 0.0202 |
| 01/02/2024 | KFHAPPYRMF | 9.8457 | 9.8458 | 9.8457 | 1,329,533,290.83 | 0.0112 |
| 31/01/2024 | KFHAPPYRMF | 9.8345 | 9.8346 | 9.8345 | 1,328,074,891.90 | -0.0066 |
| 30/01/2024 | KFHAPPYRMF | 9.8411 | 9.8412 | 9.8411 | 1,329,239,799.88 | 0.0010 |
| 29/01/2024 | KFHAPPYRMF | 9.8401 | 9.8402 | 9.8401 | 1,329,084,334.51 | 0.0117 |
| 26/01/2024 | KFHAPPYRMF | 9.8284 | 9.8285 | 9.8284 | 1,327,893,822.65 | -0.0085 |
| 25/01/2024 | KFHAPPYRMF | 9.8369 | 9.8370 | 9.8369 | 1,328,990,173.10 | -0.0032 |
| 24/01/2024 | KFHAPPYRMF | 9.8401 | 9.8402 | 9.8401 | 1,329,377,551.83 | 0.0313 |
| 23/01/2024 | KFHAPPYRMF | 9.8088 | 9.8089 | 9.8088 | 1,325,852,068.16 | -0.0117 |
| 22/01/2024 | KFHAPPYRMF | 9.8205 | 9.8206 | 9.8205 | 1,328,737,659.68 | -0.0110 |
| 19/01/2024 | KFHAPPYRMF | 9.8315 | 9.8316 | 9.8315 | 1,330,706,216.98 | 0.0060 |
| 18/01/2024 | KFHAPPYRMF | 9.8255 | 9.8256 | 9.8255 | 1,330,578,936.23 | -0.0072 |
| 17/01/2024 | KFHAPPYRMF | 9.8327 | 9.8328 | 9.8327 | 1,331,544,957.97 | -0.0261 |
| 16/01/2024 | KFHAPPYRMF | 9.8588 | 9.8589 | 9.8588 | 1,335,368,361.32 | -0.0056 |
| 15/01/2024 | KFHAPPYRMF | 9.8644 | 9.8645 | 9.8644 | 1,336,903,821.23 | -0.0054 |
| 12/01/2024 | KFHAPPYRMF | 9.8698 | 9.8699 | 9.8698 | 1,337,687,102.85 | 0.0067 |
| 11/01/2024 | KFHAPPYRMF | 9.8631 | 9.8632 | 9.8631 | 1,336,891,767.17 | -0.0061 |
| 10/01/2024 | KFHAPPYRMF | 9.8692 | 9.8693 | 9.8692 | 1,339,299,562.00 | 0.0022 |
| 09/01/2024 | KFHAPPYRMF | 9.8670 | 9.8671 | 9.8670 | 1,339,108,217.16 | -0.0017 |
| 08/01/2024 | KFHAPPYRMF | 9.8687 | 9.8688 | 9.8687 | 1,339,701,531.36 | -0.0101 |
| 05/01/2024 | KFHAPPYRMF | 9.8788 | 9.8789 | 9.8788 | 1,342,806,461.52 | -0.0061 |
| 04/01/2024 | KFHAPPYRMF | 9.8849 | 9.8850 | 9.8849 | 1,344,158,143.49 | 0.0091 |
| 03/01/2024 | KFHAPPYRMF | 9.8758 | 9.8759 | 9.8758 | 1,343,581,887.24 | -0.0045 |
| 02/01/2024 | KFHAPPYRMF | 9.8803 | 9.8804 | 9.8803 | 1,344,382,060.57 | 0.0139 |
| 28/12/2023 | KFHAPPYRMF | 9.8664 | 9.8665 | 9.8664 | 1,331,432,086.19 | 0.0083 |
| 27/12/2023 | KFHAPPYRMF | 9.8581 | 9.8582 | 9.8581 | 1,325,523,794.93 | 0.0020 |
| 26/12/2023 | KFHAPPYRMF | 9.8561 | 9.8562 | 9.8561 | 1,318,615,199.11 | 0.0084 |
| 25/12/2023 | KFHAPPYRMF | 9.8477 | 9.8478 | 9.8477 | 1,312,319,974.74 | 0.0064 |
| 22/12/2023 | KFHAPPYRMF | 9.8413 | 9.8414 | 9.8413 | 1,308,499,679.91 | -0.0028 |
| 21/12/2023 | KFHAPPYRMF | 9.8441 | 9.8442 | 9.8441 | 1,304,931,224.72 | 0.0068 |
| 20/12/2023 | KFHAPPYRMF | 9.8373 | 9.8374 | 9.8373 | 1,300,153,026.34 | 0.0103 |
| 19/12/2023 | KFHAPPYRMF | 9.8270 | 9.8271 | 9.8270 | 1,297,836,999.14 | -0.0045 |
| 18/12/2023 | KFHAPPYRMF | 9.8315 | 9.8316 | 9.8315 | 1,293,950,850.13 | 0.0003 |
| 15/12/2023 | KFHAPPYRMF | 9.8312 | 9.8313 | 9.8312 | 1,292,683,054.31 | 0.0116 |
| 14/12/2023 | KFHAPPYRMF | 9.8196 | 9.8197 | 9.8196 | 1,289,549,644.15 | 0.0337 |
| 13/12/2023 | KFHAPPYRMF | 9.7859 | 9.7860 | 9.7859 | 1,283,790,140.25 | -0.0135 |
| 12/12/2023 | KFHAPPYRMF | 9.7994 | 9.7995 | 9.7994 | 1,282,520,566.58 | -0.0037 |
| 08/12/2023 | KFHAPPYRMF | 9.8031 | 9.8032 | 9.8031 | 1,282,116,862.22 | -0.0009 |
| 07/12/2023 | KFHAPPYRMF | 9.8040 | 9.8041 | 9.8040 | 1,281,096,184.65 | -0.0109 |
| 06/12/2023 | KFHAPPYRMF | 9.8149 | 9.8150 | 9.8149 | 1,281,931,532.76 | 0.0056 |
| 04/12/2023 | KFHAPPYRMF | 9.8093 | 9.8094 | 9.8093 | 1,280,224,832.92 | 0.0070 |
| 01/12/2023 | KFHAPPYRMF | 9.8023 | 9.8024 | 9.8023 | 1,279,325,834.23 | 0.0001 |
| 30/11/2023 | KFHAPPYRMF | 9.8022 | 9.8023 | 9.8022 | 1,278,842,188.30 | -0.0070 |
| 29/11/2023 | KFHAPPYRMF | 9.8092 | 9.8093 | 9.8092 | 1,279,703,834.77 | -0.0078 |
| 28/11/2023 | KFHAPPYRMF | 9.8170 | 9.8171 | 9.8170 | 1,280,581,110.76 | 0.0131 |
| 27/11/2023 | KFHAPPYRMF | 9.8039 | 9.8040 | 9.8039 | 1,277,931,652.38 | -0.0045 |
| 24/11/2023 | KFHAPPYRMF | 9.8084 | 9.8085 | 9.8084 | 1,277,672,733.29 | -0.0130 |
| 23/11/2023 | KFHAPPYRMF | 9.8214 | 9.8215 | 9.8214 | 1,279,931,808.64 | -0.0096 |
| 22/11/2023 | KFHAPPYRMF | 9.8310 | 9.8311 | 9.8310 | 1,280,798,915.38 | -0.0116 |
| 21/11/2023 | KFHAPPYRMF | 9.8426 | 9.8427 | 9.8426 | 1,282,142,346.80 | 0.0023 |
| 20/11/2023 | KFHAPPYRMF | 9.8403 | 9.8404 | 9.8403 | 1,280,938,784.98 | 0.0086 |
| 17/11/2023 | KFHAPPYRMF | 9.8317 | 9.8318 | 9.8317 | 1,278,983,513.42 | 0.0064 |
| 16/11/2023 | KFHAPPYRMF | 9.8253 | 9.8254 | 9.8253 | 1,278,010,249.06 | 0.0066 |
| 15/11/2023 | KFHAPPYRMF | 9.8187 | 9.8188 | 9.8187 | 1,279,602,400.94 | 0.0385 |
| 14/11/2023 | KFHAPPYRMF | 9.7802 | 9.7803 | 9.7802 | 1,274,485,962.71 | 0.0040 |
| 13/11/2023 | KFHAPPYRMF | 9.7762 | 9.7763 | 9.7762 | 1,273,162,398.84 | -0.0010 |
| 10/11/2023 | KFHAPPYRMF | 9.7772 | 9.7773 | 9.7772 | 1,272,412,225.85 | -0.0063 |
| 09/11/2023 | KFHAPPYRMF | 9.7835 | 9.7836 | 9.7835 | 1,272,995,453.06 | 0.0006 |
| 08/11/2023 | KFHAPPYRMF | 9.7829 | 9.7830 | 9.7829 | 1,272,964,870.98 | 0.0062 |
| 07/11/2023 | KFHAPPYRMF | 9.7767 | 9.7768 | 9.7767 | 1,272,420,168.11 | -0.0092 |
| 06/11/2023 | KFHAPPYRMF | 9.7859 | 9.7860 | 9.7859 | 1,272,958,737.91 | 0.0030 |
| 03/11/2023 | KFHAPPYRMF | 9.7829 | 9.7830 | 9.7829 | 1,272,910,063.36 | 0.0193 |
| 02/11/2023 | KFHAPPYRMF | 9.7636 | 9.7637 | 9.7636 | 1,270,328,237.35 | 0.0289 |
| 01/11/2023 | KFHAPPYRMF | 9.7347 | 9.7348 | 9.7347 | 1,266,621,883.00 | -0.0079 |
| 31/10/2023 | KFHAPPYRMF | 9.7426 | 9.7427 | 9.7426 | 1,266,803,794.64 | -0.0134 |
| 30/10/2023 | KFHAPPYRMF | 9.7560 | 9.7561 | 9.7560 | 1,268,292,831.90 | 0.0116 |
| 27/10/2023 | KFHAPPYRMF | 9.7444 | 9.7445 | 9.7444 | 1,266,470,926.19 | 0.0187 |
| 26/10/2023 | KFHAPPYRMF | 9.7257 | 9.7258 | 9.7257 | 1,263,865,604.23 | -0.0219 |
| 25/10/2023 | KFHAPPYRMF | 9.7476 | 9.7477 | 9.7476 | 1,266,587,656.09 | 0.0139 |
| 24/10/2023 | KFHAPPYRMF | 9.7337 | 9.7338 | 9.7337 | 1,264,643,227.07 | -0.0064 |
| 20/10/2023 | KFHAPPYRMF | 9.7401 | 9.7402 | 9.7401 | 1,262,917,861.48 | -0.0247 |
| 19/10/2023 | KFHAPPYRMF | 9.7648 | 9.7649 | 9.7648 | 1,265,986,139.32 | -0.0189 |