Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
22/01/2021 | KFHAPPYSSF | 10.2801 | 10.2802 | 10.2801 | 76,251,269.67 | -0.0078 |
21/01/2021 | KFHAPPYSSF | 10.2879 | 10.2880 | 10.2879 | 76,283,395.25 | 0.0099 |
20/01/2021 | KFHAPPYSSF | 10.2780 | 10.2781 | 10.2780 | 76,203,395.76 | -0.0006 |
19/01/2021 | KFHAPPYSSF | 10.2786 | 10.2787 | 10.2786 | 76,149,994.19 | 0.0053 |
18/01/2021 | KFHAPPYSSF | 10.2733 | 10.2734 | 10.2733 | 76,136,655.22 | -0.0113 |
15/01/2021 | KFHAPPYSSF | 10.2846 | 10.2847 | 10.2846 | 76,147,708.40 | -0.0160 |
14/01/2021 | KFHAPPYSSF | 10.3006 | 10.3007 | 10.3006 | 76,252,769.69 | -0.0057 |
13/01/2021 | KFHAPPYSSF | 10.3063 | 10.3064 | 10.3063 | 76,282,327.25 | 0.0120 |
12/01/2021 | KFHAPPYSSF | 10.2943 | 10.2944 | 10.2943 | 76,189,063.22 | -0.0033 |
11/01/2021 | KFHAPPYSSF | 10.2976 | 10.2977 | 10.2976 | 75,964,770.61 | -0.0121 |
08/01/2021 | KFHAPPYSSF | 10.3097 | 10.3098 | 10.3097 | 76,063,386.09 | 0.0096 |
07/01/2021 | KFHAPPYSSF | 10.3001 | 10.3002 | 10.3001 | 75,999,796.39 | 0.0153 |
06/01/2021 | KFHAPPYSSF | 10.2848 | 10.2849 | 10.2848 | 75,886,389.73 | -0.0158 |
05/01/2021 | KFHAPPYSSF | 10.3006 | 10.3007 | 10.3006 | 76,018,320.45 | 0.0224 |
04/01/2021 | KFHAPPYSSF | 10.2782 | 10.2783 | 10.2782 | 75,814,649.00 | 0.0119 |
30/12/2020 | KFHAPPYSSF | 10.2663 | 10.2664 | 10.2663 | 63,223,025.90 | -0.0167 |
29/12/2020 | KFHAPPYSSF | 10.2830 | 10.2831 | 10.2830 | 53,989,255.75 | 0.0301 |
28/12/2020 | KFHAPPYSSF | 10.2529 | 10.2530 | 10.2529 | 44,775,367.19 | -0.0208 |
25/12/2020 | KFHAPPYSSF | 10.2737 | 10.2738 | 10.2737 | 41,535,535.90 | 0.0120 |
24/12/2020 | KFHAPPYSSF | 10.2617 | 10.2618 | 10.2617 | 39,864,546.76 | 0.0264 |
23/12/2020 | KFHAPPYSSF | 10.2353 | 10.2354 | 10.2353 | 37,592,400.52 | -0.0146 |
22/12/2020 | KFHAPPYSSF | 10.2499 | 10.2500 | 10.2499 | 35,376,924.29 | 0.0191 |
21/12/2020 | KFHAPPYSSF | 10.2308 | 10.2309 | 10.2308 | 32,153,313.33 | -0.1035 |
18/12/2020 | KFHAPPYSSF | 10.3343 | 10.3344 | 10.3343 | 31,229,181.89 | -0.0029 |
17/12/2020 | KFHAPPYSSF | 10.3372 | 10.3373 | 10.3372 | 29,861,884.99 | -0.0044 |
16/12/2020 | KFHAPPYSSF | 10.3416 | 10.3417 | 10.3416 | 29,077,301.79 | 0.0016 |
15/12/2020 | KFHAPPYSSF | 10.3400 | 10.3401 | 10.3400 | 28,378,346.41 | 0.0062 |
14/12/2020 | KFHAPPYSSF | 10.3338 | 10.3339 | 10.3338 | 25,989,486.04 | -0.0146 |
09/12/2020 | KFHAPPYSSF | 10.3484 | 10.3485 | 10.3484 | 24,517,673.45 | 0.0053 |
08/12/2020 | KFHAPPYSSF | 10.3431 | 10.3432 | 10.3431 | 22,367,307.16 | 0.0363 |
04/12/2020 | KFHAPPYSSF | 10.3068 | 10.3069 | 10.3068 | 22,083,774.83 | 0.0222 |
03/12/2020 | KFHAPPYSSF | 10.2846 | 10.2847 | 10.2846 | 21,551,717.87 | 0.0350 |
02/12/2020 | KFHAPPYSSF | 10.2496 | 10.2497 | 10.2496 | 21,040,926.84 | -0.0020 |
01/12/2020 | KFHAPPYSSF | 10.2516 | 10.2517 | 10.2516 | 20,719,073.62 | 0.0212 |
30/11/2020 | KFHAPPYSSF | 10.2304 | 10.2305 | 10.2304 | 19,984,189.66 | -0.0474 |
27/11/2020 | KFHAPPYSSF | 10.2778 | 10.2779 | 10.2778 | 19,426,934.10 | -0.0015 |
26/11/2020 | KFHAPPYSSF | 10.2793 | 10.2794 | 10.2793 | 18,833,228.40 | 0.0138 |
25/11/2020 | KFHAPPYSSF | 10.2655 | 10.2656 | 10.2655 | 18,625,459.41 | 0.0190 |
24/11/2020 | KFHAPPYSSF | 10.2465 | 10.2466 | 10.2465 | 18,152,945.36 | -0.0272 |
23/11/2020 | KFHAPPYSSF | 10.2737 | 10.2738 | 10.2737 | 17,938,114.75 | 0.0512 |
20/11/2020 | KFHAPPYSSF | 10.2225 | 10.2226 | 10.2225 | 17,774,784.34 | 0.0272 |
19/11/2020 | KFHAPPYSSF | 10.1953 | 10.1954 | 10.1953 | 17,419,703.06 | -0.0022 |
18/11/2020 | KFHAPPYSSF | 10.1975 | 10.1976 | 10.1975 | 17,286,994.10 | 0.0209 |
17/11/2020 | KFHAPPYSSF | 10.1766 | 10.1767 | 10.1766 | 16,888,479.88 | 0.0060 |
16/11/2020 | KFHAPPYSSF | 10.1706 | 10.1707 | 10.1706 | 16,237,211.13 | 0.0033 |
13/11/2020 | KFHAPPYSSF | 10.1673 | 10.1674 | 10.1673 | 16,125,377.49 | 0.0138 |
12/11/2020 | KFHAPPYSSF | 10.1535 | 10.1536 | 10.1535 | 15,826,980.37 | -0.0168 |
11/11/2020 | KFHAPPYSSF | 10.1703 | 10.1704 | 10.1703 | 15,803,970.99 | 0.0041 |
10/11/2020 | KFHAPPYSSF | 10.1662 | 10.1663 | 10.1662 | 15,697,632.01 | 0.0793 |
09/11/2020 | KFHAPPYSSF | 10.0869 | 10.0870 | 10.0869 | 15,343,828.61 | 0.0342 |
06/11/2020 | KFHAPPYSSF | 10.0527 | 10.0528 | 10.0527 | 15,410,754.41 | -0.0004 |
05/11/2020 | KFHAPPYSSF | 10.0531 | 10.0532 | 10.0531 | 15,328,119.03 | 0.0612 |
04/11/2020 | KFHAPPYSSF | 9.9919 | 9.9920 | 9.9919 | 15,013,215.64 | 0.0004 |
03/11/2020 | KFHAPPYSSF | 9.9915 | 9.9916 | 9.9915 | 14,858,135.28 | 0.0223 |
02/11/2020 | KFHAPPYSSF | 9.9692 | 9.9693 | 9.9692 | 14,668,541.42 | 0.0133 |
30/10/2020 | KFHAPPYSSF | 9.9559 | 9.9560 | 9.9559 | 14,044,426.24 | -0.0052 |
29/10/2020 | KFHAPPYSSF | 9.9611 | 9.9612 | 9.9611 | 13,660,765.71 | -0.0118 |
28/10/2020 | KFHAPPYSSF | 9.9729 | 9.9730 | 9.9729 | 13,569,246.91 | -0.0012 |
27/10/2020 | KFHAPPYSSF | 9.9741 | 9.9742 | 9.9741 | 13,212,584.79 | 0.0019 |
26/10/2020 | KFHAPPYSSF | 9.9722 | 9.9723 | 9.9722 | 12,976,538.76 | -0.0037 |
22/10/2020 | KFHAPPYSSF | 9.9759 | 9.9760 | 9.9759 | 12,708,799.98 | -0.0103 |
21/10/2020 | KFHAPPYSSF | 9.9862 | 9.9863 | 9.9862 | 12,718,337.25 | 0.0079 |
20/10/2020 | KFHAPPYSSF | 9.9783 | 9.9784 | 9.9783 | 12,661,731.29 | -0.0014 |
19/10/2020 | KFHAPPYSSF | 9.9797 | 9.9798 | 9.9797 | 12,473,601.20 | -0.0415 |
16/10/2020 | KFHAPPYSSF | 10.0212 | 10.0213 | 10.0212 | 12,179,938.97 | -0.0087 |
15/10/2020 | KFHAPPYSSF | 10.0299 | 10.0300 | 10.0299 | 12,134,117.01 | -0.0242 |
14/10/2020 | KFHAPPYSSF | 10.0541 | 10.0542 | 10.0541 | 12,084,886.07 | -0.0118 |
12/10/2020 | KFHAPPYSSF | 10.0659 | 10.0660 | 10.0659 | 12,042,846.14 | 0.0129 |
09/10/2020 | KFHAPPYSSF | 10.0530 | 10.0531 | 10.0530 | 11,954,008.71 | -0.0101 |
08/10/2020 | KFHAPPYSSF | 10.0631 | 10.0632 | 10.0631 | 11,958,983.98 | 0.0094 |
07/10/2020 | KFHAPPYSSF | 10.0537 | 10.0538 | 10.0537 | 11,868,837.34 | 0.0071 |
06/10/2020 | KFHAPPYSSF | 10.0466 | 10.0467 | 10.0466 | 11,802,954.33 | 0.0100 |
05/10/2020 | KFHAPPYSSF | 10.0366 | 10.0367 | 10.0366 | 11,684,874.63 | 0.0019 |
02/10/2020 | KFHAPPYSSF | 10.0347 | 10.0348 | 10.0347 | 11,613,243.75 | -0.0121 |
01/10/2020 | KFHAPPYSSF | 10.0468 | 10.0469 | 10.0468 | 11,426,739.50 | 0.0087 |
30/09/2020 | KFHAPPYSSF | 10.0381 | 10.0382 | 10.0381 | 11,292,844.06 | -0.0299 |
29/09/2020 | KFHAPPYSSF | 10.0680 | 10.0681 | 10.0680 | 11,251,973.47 | -0.0074 |
28/09/2020 | KFHAPPYSSF | 10.0754 | 10.0755 | 10.0754 | 11,128,721.18 | 0.0230 |
25/09/2020 | KFHAPPYSSF | 10.0524 | 10.0525 | 10.0524 | 10,975,363.22 | -0.0041 |
24/09/2020 | KFHAPPYSSF | 10.0565 | 10.0566 | 10.0565 | 10,879,772.70 | -0.0275 |
23/09/2020 | KFHAPPYSSF | 10.0840 | 10.0841 | 10.0840 | 10,858,429.43 | -0.0093 |
22/09/2020 | KFHAPPYSSF | 10.0933 | 10.0934 | 10.0933 | 10,799,392.65 | -0.0158 |
21/09/2020 | KFHAPPYSSF | 10.1091 | 10.1092 | 10.1091 | 10,743,849.50 | -0.0155 |
18/09/2020 | KFHAPPYSSF | 10.1246 | 10.1247 | 10.1246 | 10,753,838.70 | -0.0029 |
17/09/2020 | KFHAPPYSSF | 10.1275 | 10.1276 | 10.1275 | 10,752,861.40 | -0.0157 |
16/09/2020 | KFHAPPYSSF | 10.1432 | 10.1433 | 10.1432 | 10,752,506.71 | 0.0022 |
15/09/2020 | KFHAPPYSSF | 10.1410 | 10.1411 | 10.1410 | 10,528,377.84 | 0.0129 |
14/09/2020 | KFHAPPYSSF | 10.1281 | 10.1282 | 10.1281 | 10,469,467.87 | -0.0126 |
11/09/2020 | KFHAPPYSSF | 10.1407 | 10.1408 | 10.1407 | 10,381,934.96 | -0.0065 |
10/09/2020 | KFHAPPYSSF | 10.1472 | 10.1473 | 10.1472 | 10,371,090.39 | -0.0041 |
09/09/2020 | KFHAPPYSSF | 10.1513 | 10.1514 | 10.1513 | 10,303,757.19 | 0.0016 |
08/09/2020 | KFHAPPYSSF | 10.1497 | 10.1498 | 10.1497 | 10,154,190.28 | -0.0207 |
03/09/2020 | KFHAPPYSSF | 10.1704 | 10.1705 | 10.1704 | 10,078,843.38 | -0.0039 |
02/09/2020 | KFHAPPYSSF | 10.1743 | 10.1744 | 10.1743 | 9,966,263.30 | 0.0104 |
01/09/2020 | KFHAPPYSSF | 10.1639 | 10.1640 | 10.1639 | 9,863,328.98 | -0.0040 |
31/08/2020 | KFHAPPYSSF | 10.1679 | 10.1680 | 10.1679 | 9,699,625.73 | -0.0063 |
28/08/2020 | KFHAPPYSSF | 10.1742 | 10.1743 | 10.1742 | 9,663,123.16 | -0.0054 |
27/08/2020 | KFHAPPYSSF | 10.1796 | 10.1797 | 10.1796 | 9,587,219.21 | 0.0053 |
26/08/2020 | KFHAPPYSSF | 10.1743 | 10.1744 | 10.1743 | 9,495,217.05 | 0.0017 |
25/08/2020 | KFHAPPYSSF | 10.1726 | 10.1727 | 10.1726 | 9,449,616.22 | 0.0021 |
24/08/2020 | KFHAPPYSSF | 10.1705 | 10.1706 | 10.1705 | 9,344,195.34 | 0.0168 |
21/08/2020 | KFHAPPYSSF | 10.1537 | 10.1538 | 10.1537 | 9,305,306.22 | 0.0007 |
20/08/2020 | KFHAPPYSSF | 10.1530 | 10.1531 | 10.1530 | 9,243,661.79 | -0.0182 |
19/08/2020 | KFHAPPYSSF | 10.1712 | 10.1713 | 10.1712 | 9,236,180.60 | -0.0256 |
18/08/2020 | KFHAPPYSSF | 10.1968 | 10.1969 | 10.1968 | 9,254,364.46 | 0.0109 |
17/08/2020 | KFHAPPYSSF | 10.1859 | 10.1860 | 10.1859 | 9,218,044.62 | -0.0044 |
14/08/2020 | KFHAPPYSSF | 10.1903 | 10.1904 | 10.1903 | 9,145,001.77 | -0.0257 |
13/08/2020 | KFHAPPYSSF | 10.2160 | 10.2161 | 10.2160 | 9,127,083.30 | 0.0164 |
11/08/2020 | KFHAPPYSSF | 10.1996 | 10.1997 | 10.1996 | 9,083,933.04 | 0.0152 |
10/08/2020 | KFHAPPYSSF | 10.1844 | 10.1845 | 10.1844 | 8,926,875.69 | -0.0131 |
07/08/2020 | KFHAPPYSSF | 10.1975 | 10.1976 | 10.1975 | 8,911,415.27 | -0.0156 |
06/08/2020 | KFHAPPYSSF | 10.2131 | 10.2132 | 10.2131 | 8,900,654.00 | -0.0091 |
05/08/2020 | KFHAPPYSSF | 10.2222 | 10.2223 | 10.2222 | 8,898,099.15 | 0.0138 |
04/08/2020 | KFHAPPYSSF | 10.2084 | 10.2085 | 10.2084 | 8,857,591.80 | 0.0105 |
03/08/2020 | KFHAPPYSSF | 10.1979 | 10.1980 | 10.1979 | 8,719,690.06 | -0.0192 |
31/07/2020 | KFHAPPYSSF | 10.2171 | 10.2172 | 10.2171 | 8,693,498.57 | 0.0256 |
30/07/2020 | KFHAPPYSSF | 10.1915 | 10.1916 | 10.1915 | 8,562,746.66 | -0.0267 |
29/07/2020 | KFHAPPYSSF | 10.2182 | 10.2183 | 10.2182 | 8,173,479.24 | -0.0036 |
24/07/2020 | KFHAPPYSSF | 10.2218 | 10.2219 | 10.2218 | 8,058,895.36 | -0.0281 |
23/07/2020 | KFHAPPYSSF | 10.2499 | 10.2500 | 10.2499 | 8,075,500.64 | 0.0075 |