| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/09/2025 | KFHAPPYRMF | 10.4391 | 10.4392 | 10.4391 | 1,215,897,418.63 | -0.0190 |
| 25/09/2025 | KFHAPPYRMF | 10.4581 | 10.4582 | 10.4581 | 1,218,096,534.69 | 0.0008 |
| 24/09/2025 | KFHAPPYRMF | 10.4573 | 10.4574 | 10.4573 | 1,217,460,419.05 | 0.0124 |
| 23/09/2025 | KFHAPPYRMF | 10.4449 | 10.4450 | 10.4449 | 1,215,319,055.57 | -0.0155 |
| 22/09/2025 | KFHAPPYRMF | 10.4604 | 10.4605 | 10.4604 | 1,217,624,881.43 | -0.0154 |
| 19/09/2025 | KFHAPPYRMF | 10.4758 | 10.4759 | 10.4758 | 1,219,637,864.19 | 0.0001 |
| 18/09/2025 | KFHAPPYRMF | 10.4757 | 10.4758 | 10.4757 | 1,220,025,048.10 | -0.0084 |
| 17/09/2025 | KFHAPPYRMF | 10.4841 | 10.4842 | 10.4841 | 1,221,272,516.71 | 0.0215 |
| 16/09/2025 | KFHAPPYRMF | 10.4626 | 10.4627 | 10.4626 | 1,218,450,224.94 | 0.0178 |
| 15/09/2025 | KFHAPPYRMF | 10.4448 | 10.4449 | 10.4448 | 1,216,034,490.62 | -0.0231 |
| 12/09/2025 | KFHAPPYRMF | 10.4679 | 10.4680 | 10.4679 | 1,218,686,506.90 | -0.0025 |
| 11/09/2025 | KFHAPPYRMF | 10.4704 | 10.4705 | 10.4704 | 1,219,248,447.32 | 0.0035 |
| 10/09/2025 | KFHAPPYRMF | 10.4669 | 10.4670 | 10.4669 | 1,218,888,323.07 | -0.0042 |
| 09/09/2025 | KFHAPPYRMF | 10.4711 | 10.4712 | 10.4711 | 1,220,054,667.03 | 0.0164 |
| 08/09/2025 | KFHAPPYRMF | 10.4547 | 10.4548 | 10.4547 | 1,218,076,537.21 | 0.0053 |
| 05/09/2025 | KFHAPPYRMF | 10.4494 | 10.4495 | 10.4494 | 1,217,532,731.42 | 0.0155 |
| 04/09/2025 | KFHAPPYRMF | 10.4339 | 10.4340 | 10.4339 | 1,216,748,053.51 | -0.0088 |
| 03/09/2025 | KFHAPPYRMF | 10.4427 | 10.4428 | 10.4427 | 1,217,926,194.43 | 0.0076 |
| 02/09/2025 | KFHAPPYRMF | 10.4351 | 10.4352 | 10.4351 | 1,217,171,566.22 | 0.0144 |
| 01/09/2025 | KFHAPPYRMF | 10.4207 | 10.4208 | 10.4207 | 1,215,961,783.59 | 0.0229 |
| 29/08/2025 | KFHAPPYRMF | 10.3978 | 10.3979 | 10.3978 | 1,213,601,425.28 | -0.0209 |
| 28/08/2025 | KFHAPPYRMF | 10.4187 | 10.4188 | 10.4187 | 1,216,911,256.50 | 0.0048 |
| 27/08/2025 | KFHAPPYRMF | 10.4139 | 10.4140 | 10.4139 | 1,216,398,492.40 | -0.0084 |
| 26/08/2025 | KFHAPPYRMF | 10.4223 | 10.4224 | 10.4223 | 1,217,652,441.66 | -0.0102 |
| 25/08/2025 | KFHAPPYRMF | 10.4325 | 10.4326 | 10.4325 | 1,219,062,081.62 | 0.0189 |
| 22/08/2025 | KFHAPPYRMF | 10.4136 | 10.4137 | 10.4136 | 1,216,959,589.99 | 0.0062 |
| 21/08/2025 | KFHAPPYRMF | 10.4074 | 10.4075 | 10.4074 | 1,216,507,543.79 | -0.0015 |
| 20/08/2025 | KFHAPPYRMF | 10.4089 | 10.4090 | 10.4089 | 1,216,712,980.27 | 0.0249 |
| 19/08/2025 | KFHAPPYRMF | 10.3840 | 10.3841 | 10.3840 | 1,213,575,107.80 | -0.0091 |
| 18/08/2025 | KFHAPPYRMF | 10.3931 | 10.3932 | 10.3931 | 1,214,349,908.99 | -0.0092 |
| 15/08/2025 | KFHAPPYRMF | 10.4023 | 10.4024 | 10.4023 | 1,216,519,573.29 | -0.0018 |
| 14/08/2025 | KFHAPPYRMF | 10.4041 | 10.4042 | 10.4041 | 1,216,755,919.63 | -0.0046 |
| 13/08/2025 | KFHAPPYRMF | 10.4087 | 10.4088 | 10.4087 | 1,217,564,721.85 | 0.0299 |
| 08/08/2025 | KFHAPPYRMF | 10.3788 | 10.3789 | 10.3788 | 1,214,518,044.88 | -0.0080 |
| 07/08/2025 | KFHAPPYRMF | 10.3868 | 10.3869 | 10.3868 | 1,215,438,705.32 | 0.0064 |
| 06/08/2025 | KFHAPPYRMF | 10.3804 | 10.3805 | 10.3804 | 1,214,930,582.27 | 0.0219 |
| 05/08/2025 | KFHAPPYRMF | 10.3585 | 10.3586 | 10.3585 | 1,212,346,479.06 | 0.0242 |
| 04/08/2025 | KFHAPPYRMF | 10.3343 | 10.3344 | 10.3343 | 1,209,974,606.57 | 0.0195 |
| 01/08/2025 | KFHAPPYRMF | 10.3148 | 10.3149 | 10.3148 | 1,207,626,314.80 | -0.0349 |
| 31/07/2025 | KFHAPPYRMF | 10.3497 | 10.3498 | 10.3497 | 1,211,981,890.73 | -0.0038 |
| 30/07/2025 | KFHAPPYRMF | 10.3535 | 10.3536 | 10.3535 | 1,212,377,943.61 | 0.0119 |
| 29/07/2025 | KFHAPPYRMF | 10.3416 | 10.3417 | 10.3416 | 1,214,957,359.74 | 0.0163 |
| 25/07/2025 | KFHAPPYRMF | 10.3253 | 10.3254 | 10.3253 | 1,213,056,793.84 | 0.0027 |
| 24/07/2025 | KFHAPPYRMF | 10.3226 | 10.3227 | 10.3226 | 1,212,743,593.65 | -0.0053 |
| 23/07/2025 | KFHAPPYRMF | 10.3279 | 10.3280 | 10.3279 | 1,215,575,425.19 | 0.0301 |
| 22/07/2025 | KFHAPPYRMF | 10.2978 | 10.2979 | 10.2978 | 1,212,256,732.24 | -0.0110 |
| 21/07/2025 | KFHAPPYRMF | 10.3088 | 10.3089 | 10.3088 | 1,214,558,553.24 | 0.0080 |
| 18/07/2025 | KFHAPPYRMF | 10.3008 | 10.3009 | 10.3008 | 1,216,329,004.45 | 0.0136 |
| 17/07/2025 | KFHAPPYRMF | 10.2872 | 10.2873 | 10.2872 | 1,214,751,775.54 | 0.0353 |
| 16/07/2025 | KFHAPPYRMF | 10.2519 | 10.2520 | 10.2519 | 1,214,279,831.29 | -0.0036 |
| 15/07/2025 | KFHAPPYRMF | 10.2555 | 10.2556 | 10.2555 | 1,214,769,105.58 | 0.0339 |
| 14/07/2025 | KFHAPPYRMF | 10.2216 | 10.2217 | 10.2216 | 1,210,926,405.63 | 0.0236 |
| 11/07/2025 | KFHAPPYRMF | 10.1980 | 10.1981 | 10.1980 | 1,209,165,503.06 | 0.0036 |
| 09/07/2025 | KFHAPPYRMF | 10.1944 | 10.1945 | 10.1944 | 1,214,478,837.04 | -0.0058 |
| 08/07/2025 | KFHAPPYRMF | 10.2002 | 10.2003 | 10.2002 | 1,215,079,655.49 | -0.0052 |
| 07/07/2025 | KFHAPPYRMF | 10.2054 | 10.2055 | 10.2054 | 1,215,953,167.51 | 0.0170 |
| 04/07/2025 | KFHAPPYRMF | 10.1884 | 10.1885 | 10.1884 | 1,215,489,602.70 | -0.0114 |
| 03/07/2025 | KFHAPPYRMF | 10.1998 | 10.1999 | 10.1998 | 1,217,333,029.62 | 0.0041 |
| 02/07/2025 | KFHAPPYRMF | 10.1957 | 10.1958 | 10.1957 | 1,216,858,800.23 | 0.0017 |
| 01/07/2025 | KFHAPPYRMF | 10.1940 | 10.1941 | 10.1940 | 1,217,828,778.02 | 0.0238 |
| 30/06/2025 | KFHAPPYRMF | 10.1702 | 10.1703 | 10.1702 | 1,215,815,196.26 | 0.0146 |
| 27/06/2025 | KFHAPPYRMF | 10.1556 | 10.1557 | 10.1556 | 1,214,081,440.30 | -0.0253 |
| 26/06/2025 | KFHAPPYRMF | 10.1809 | 10.1810 | 10.1809 | 1,217,511,764.92 | 0.0127 |
| 25/06/2025 | KFHAPPYRMF | 10.1682 | 10.1683 | 10.1682 | 1,216,580,268.48 | 0.0156 |
| 24/06/2025 | KFHAPPYRMF | 10.1526 | 10.1527 | 10.1526 | 1,214,556,395.58 | 0.0488 |
| 23/06/2025 | KFHAPPYRMF | 10.1038 | 10.1039 | 10.1038 | 1,210,002,496.71 | -0.0025 |
| 20/06/2025 | KFHAPPYRMF | 10.1063 | 10.1064 | 10.1063 | 1,209,871,202.57 | 0.0017 |
| 19/06/2025 | KFHAPPYRMF | 10.1046 | 10.1047 | 10.1046 | 1,211,595,367.62 | -0.0336 |
| 18/06/2025 | KFHAPPYRMF | 10.1382 | 10.1383 | 10.1382 | 1,215,909,446.99 | -0.0178 |
| 17/06/2025 | KFHAPPYRMF | 10.1560 | 10.1561 | 10.1560 | 1,218,414,630.70 | 0.0046 |
| 16/06/2025 | KFHAPPYRMF | 10.1514 | 10.1515 | 10.1514 | 1,218,972,949.83 | -0.0148 |
| 13/06/2025 | KFHAPPYRMF | 10.1662 | 10.1663 | 10.1662 | 1,221,420,115.17 | -0.0027 |
| 12/06/2025 | KFHAPPYRMF | 10.1689 | 10.1690 | 10.1689 | 1,221,877,366.90 | -0.0083 |
| 11/06/2025 | KFHAPPYRMF | 10.1772 | 10.1773 | 10.1772 | 1,222,838,004.52 | 0.0003 |
| 10/06/2025 | KFHAPPYRMF | 10.1769 | 10.1770 | 10.1769 | 1,223,437,631.65 | 0.0061 |
| 09/06/2025 | KFHAPPYRMF | 10.1708 | 10.1709 | 10.1708 | 1,222,683,638.47 | -0.0062 |
| 06/06/2025 | KFHAPPYRMF | 10.1770 | 10.1771 | 10.1770 | 1,223,714,225.33 | -0.0048 |
| 05/06/2025 | KFHAPPYRMF | 10.1818 | 10.1819 | 10.1818 | 1,225,395,516.77 | 0.0077 |
| 04/06/2025 | KFHAPPYRMF | 10.1741 | 10.1742 | 10.1741 | 1,224,295,295.40 | 0.0004 |
| 30/05/2025 | KFHAPPYRMF | 10.1737 | 10.1738 | 10.1737 | 1,224,443,559.60 | -0.0119 |
| 29/05/2025 | KFHAPPYRMF | 10.1856 | 10.1857 | 10.1856 | 1,225,963,151.95 | 0.0012 |
| 28/05/2025 | KFHAPPYRMF | 10.1844 | 10.1845 | 10.1844 | 1,226,518,623.99 | 0.0008 |
| 27/05/2025 | KFHAPPYRMF | 10.1836 | 10.1837 | 10.1836 | 1,226,227,777.75 | -0.0064 |
| 26/05/2025 | KFHAPPYRMF | 10.1900 | 10.1901 | 10.1900 | 1,227,617,379.65 | 0.0006 |
| 23/05/2025 | KFHAPPYRMF | 10.1894 | 10.1895 | 10.1894 | 1,230,910,290.09 | 0.0073 |
| 22/05/2025 | KFHAPPYRMF | 10.1821 | 10.1822 | 10.1821 | 1,232,233,819.55 | -0.0020 |
| 21/05/2025 | KFHAPPYRMF | 10.1841 | 10.1842 | 10.1841 | 1,232,757,991.82 | -0.0138 |
| 20/05/2025 | KFHAPPYRMF | 10.1979 | 10.1980 | 10.1979 | 1,235,626,480.82 | 0.0073 |
| 19/05/2025 | KFHAPPYRMF | 10.1906 | 10.1907 | 10.1906 | 1,234,605,508.77 | -0.0132 |
| 16/05/2025 | KFHAPPYRMF | 10.2038 | 10.2039 | 10.2038 | 1,236,307,040.21 | 0.0067 |
| 15/05/2025 | KFHAPPYRMF | 10.1971 | 10.1972 | 10.1971 | 1,235,164,953.36 | -0.0151 |
| 14/05/2025 | KFHAPPYRMF | 10.2122 | 10.2123 | 10.2122 | 1,237,584,367.63 | -0.0015 |
| 13/05/2025 | KFHAPPYRMF | 10.2137 | 10.2138 | 10.2137 | 1,242,150,149.34 | -0.0001 |
| 09/05/2025 | KFHAPPYRMF | 10.2138 | 10.2139 | 10.2138 | 1,242,045,638.55 | 0.0000 |
| 08/05/2025 | KFHAPPYRMF | 10.2138 | 10.2139 | 10.2138 | 1,242,369,752.22 | -0.0141 |
| 07/05/2025 | KFHAPPYRMF | 10.2279 | 10.2280 | 10.2279 | 1,246,227,441.76 | 0.0465 |
| 06/05/2025 | KFHAPPYRMF | 10.1814 | 10.1815 | 10.1814 | 1,241,190,125.82 | -0.0028 |
| 02/05/2025 | KFHAPPYRMF | 10.1842 | 10.1843 | 10.1842 | 1,242,588,376.86 | -0.0089 |
| 30/04/2025 | KFHAPPYRMF | 10.1931 | 10.1932 | 10.1931 | 1,243,871,343.31 | 0.0306 |
| 29/04/2025 | KFHAPPYRMF | 10.1625 | 10.1626 | 10.1625 | 1,240,347,991.28 | 0.0147 |
| 28/04/2025 | KFHAPPYRMF | 10.1478 | 10.1479 | 10.1478 | 1,238,623,302.88 | -0.0020 |
| 25/04/2025 | KFHAPPYRMF | 10.1498 | 10.1499 | 10.1498 | 1,239,472,813.54 | 0.0156 |
| 24/04/2025 | KFHAPPYRMF | 10.1342 | 10.1343 | 10.1342 | 1,239,093,230.09 | -0.0195 |
| 23/04/2025 | KFHAPPYRMF | 10.1537 | 10.1538 | 10.1537 | 1,242,918,961.19 | 0.0064 |
| 22/04/2025 | KFHAPPYRMF | 10.1473 | 10.1474 | 10.1473 | 1,242,586,506.34 | 0.0071 |
| 21/04/2025 | KFHAPPYRMF | 10.1402 | 10.1403 | 10.1402 | 1,242,522,214.99 | -0.0169 |
| 18/04/2025 | KFHAPPYRMF | 10.1571 | 10.1572 | 10.1571 | 1,244,865,147.76 | 0.0116 |
| 17/04/2025 | KFHAPPYRMF | 10.1455 | 10.1456 | 10.1455 | 1,244,011,126.89 | 0.0041 |
| 16/04/2025 | KFHAPPYRMF | 10.1414 | 10.1415 | 10.1414 | 1,245,073,746.00 | 0.0256 |
| 11/04/2025 | KFHAPPYRMF | 10.1158 | 10.1159 | 10.1158 | 1,242,009,824.82 | -0.0033 |
| 10/04/2025 | KFHAPPYRMF | 10.1191 | 10.1192 | 10.1191 | 1,242,910,523.55 | 0.0499 |
| 09/04/2025 | KFHAPPYRMF | 10.0692 | 10.0693 | 10.0692 | 1,236,539,406.10 | 0.0061 |
| 08/04/2025 | KFHAPPYRMF | 10.0631 | 10.0632 | 10.0631 | 1,238,053,362.82 | -0.0787 |
| 04/04/2025 | KFHAPPYRMF | 10.1418 | 10.1419 | 10.1418 | 1,247,893,793.31 | -0.0365 |
| 03/04/2025 | KFHAPPYRMF | 10.1783 | 10.1784 | 10.1783 | 1,253,591,550.19 | 0.0147 |
| 02/04/2025 | KFHAPPYRMF | 10.1636 | 10.1637 | 10.1636 | 1,252,151,815.74 | 0.0109 |
| 01/04/2025 | KFHAPPYRMF | 10.1527 | 10.1528 | 10.1527 | 1,251,070,497.11 | 0.0185 |
| 31/03/2025 | KFHAPPYRMF | 10.1342 | 10.1343 | 10.1342 | 1,248,858,747.30 | -0.0127 |
| 27/03/2025 | KFHAPPYRMF | 10.1469 | 10.1470 | 10.1469 | 1,252,811,335.66 | -0.0002 |