Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
28/03/2024 | KFHAPPYSSF | 10.3260 | 10.3261 | 10.3260 | 190,938,171.74 | -0.0098 |
27/03/2024 | KFHAPPYSSF | 10.3358 | 10.3359 | 10.3358 | 191,088,916.48 | 0.0068 |
26/03/2024 | KFHAPPYSSF | 10.3290 | 10.3291 | 10.3290 | 190,913,040.46 | 0.0022 |
25/03/2024 | KFHAPPYSSF | 10.3268 | 10.3269 | 10.3268 | 190,739,084.80 | -0.0095 |
22/03/2024 | KFHAPPYSSF | 10.3363 | 10.3364 | 10.3363 | 190,920,339.57 | -0.0121 |
21/03/2024 | KFHAPPYSSF | 10.3484 | 10.3485 | 10.3484 | 191,181,865.50 | 0.0097 |
20/03/2024 | KFHAPPYSSF | 10.3387 | 10.3388 | 10.3387 | 190,978,452.57 | -0.0088 |
19/03/2024 | KFHAPPYSSF | 10.3475 | 10.3476 | 10.3475 | 191,141,470.79 | -0.0018 |
18/03/2024 | KFHAPPYSSF | 10.3493 | 10.3494 | 10.3493 | 191,140,855.17 | -0.0011 |
15/03/2024 | KFHAPPYSSF | 10.3504 | 10.3505 | 10.3504 | 191,158,674.45 | -0.0120 |
14/03/2024 | KFHAPPYSSF | 10.3624 | 10.3625 | 10.3624 | 191,505,775.80 | 0.0106 |
13/03/2024 | KFHAPPYSSF | 10.3518 | 10.3519 | 10.3518 | 191,328,538.52 | 0.0079 |
12/03/2024 | KFHAPPYSSF | 10.3439 | 10.3440 | 10.3439 | 191,176,929.58 | 0.0001 |
11/03/2024 | KFHAPPYSSF | 10.3438 | 10.3439 | 10.3438 | 191,175,311.46 | -0.0039 |
08/03/2024 | KFHAPPYSSF | 10.3477 | 10.3478 | 10.3477 | 191,239,652.11 | 0.0173 |
07/03/2024 | KFHAPPYSSF | 10.3304 | 10.3305 | 10.3304 | 190,907,859.83 | 0.0045 |
06/03/2024 | KFHAPPYSSF | 10.3259 | 10.3260 | 10.3259 | 190,822,813.11 | 0.0140 |
05/03/2024 | KFHAPPYSSF | 10.3119 | 10.3120 | 10.3119 | 190,553,557.99 | -0.0008 |
04/03/2024 | KFHAPPYSSF | 10.3127 | 10.3128 | 10.3127 | 190,539,863.19 | -0.0048 |
01/03/2024 | KFHAPPYSSF | 10.3175 | 10.3176 | 10.3175 | 190,582,265.96 | 0.0046 |
29/02/2024 | KFHAPPYSSF | 10.3129 | 10.3130 | 10.3129 | 190,480,340.06 | -0.0138 |
28/02/2024 | KFHAPPYSSF | 10.3267 | 10.3268 | 10.3267 | 190,688,870.51 | -0.0123 |
27/02/2024 | KFHAPPYSSF | 10.3390 | 10.3391 | 10.3390 | 190,844,094.20 | 0.0017 |
23/02/2024 | KFHAPPYSSF | 10.3373 | 10.3374 | 10.3373 | 190,815,058.33 | 0.0046 |
22/02/2024 | KFHAPPYSSF | 10.3327 | 10.3328 | 10.3327 | 190,729,611.52 | 0.0072 |
21/02/2024 | KFHAPPYSSF | 10.3255 | 10.3256 | 10.3255 | 190,588,247.83 | 0.0248 |
20/02/2024 | KFHAPPYSSF | 10.3007 | 10.3008 | 10.3007 | 190,099,089.26 | 0.0053 |
19/02/2024 | KFHAPPYSSF | 10.2954 | 10.2955 | 10.2954 | 190,000,822.20 | 0.0048 |
16/02/2024 | KFHAPPYSSF | 10.2906 | 10.2907 | 10.2906 | 190,102,853.36 | 0.0060 |
15/02/2024 | KFHAPPYSSF | 10.2846 | 10.2847 | 10.2846 | 190,085,247.17 | 0.0093 |
14/02/2024 | KFHAPPYSSF | 10.2753 | 10.2754 | 10.2753 | 189,912,098.72 | -0.0041 |
13/02/2024 | KFHAPPYSSF | 10.2794 | 10.2795 | 10.2794 | 189,983,824.12 | -0.0012 |
12/02/2024 | KFHAPPYSSF | 10.2806 | 10.2807 | 10.2806 | 190,146,215.76 | 0.0022 |
09/02/2024 | KFHAPPYSSF | 10.2784 | 10.2785 | 10.2784 | 190,102,636.18 | -0.0037 |
08/02/2024 | KFHAPPYSSF | 10.2821 | 10.2822 | 10.2821 | 190,207,256.95 | 0.0003 |
07/02/2024 | KFHAPPYSSF | 10.2818 | 10.2819 | 10.2818 | 190,138,324.38 | 0.0003 |
06/02/2024 | KFHAPPYSSF | 10.2815 | 10.2816 | 10.2815 | 190,025,529.54 | 0.0171 |
05/02/2024 | KFHAPPYSSF | 10.2644 | 10.2645 | 10.2644 | 189,672,798.65 | -0.0012 |
02/02/2024 | KFHAPPYSSF | 10.2656 | 10.2657 | 10.2656 | 189,691,903.41 | 0.0220 |
01/02/2024 | KFHAPPYSSF | 10.2436 | 10.2437 | 10.2436 | 189,251,401.96 | 0.0129 |
31/01/2024 | KFHAPPYSSF | 10.2307 | 10.2308 | 10.2307 | 188,994,589.77 | -0.0071 |
30/01/2024 | KFHAPPYSSF | 10.2378 | 10.2379 | 10.2378 | 189,106,050.03 | 0.0024 |
29/01/2024 | KFHAPPYSSF | 10.2354 | 10.2355 | 10.2354 | 189,002,042.62 | 0.0115 |
26/01/2024 | KFHAPPYSSF | 10.2239 | 10.2240 | 10.2239 | 188,680,202.07 | -0.0068 |
25/01/2024 | KFHAPPYSSF | 10.2307 | 10.2308 | 10.2307 | 188,679,686.96 | -0.0049 |
24/01/2024 | KFHAPPYSSF | 10.2356 | 10.2357 | 10.2356 | 188,823,010.56 | 0.0339 |
23/01/2024 | KFHAPPYSSF | 10.2017 | 10.2018 | 10.2017 | 188,213,017.39 | -0.0135 |
22/01/2024 | KFHAPPYSSF | 10.2152 | 10.2153 | 10.2152 | 188,449,956.85 | -0.0120 |
19/01/2024 | KFHAPPYSSF | 10.2272 | 10.2273 | 10.2272 | 188,576,406.32 | 0.0055 |
18/01/2024 | KFHAPPYSSF | 10.2217 | 10.2218 | 10.2217 | 188,373,524.01 | -0.0082 |
17/01/2024 | KFHAPPYSSF | 10.2299 | 10.2300 | 10.2299 | 188,549,461.64 | -0.0282 |
16/01/2024 | KFHAPPYSSF | 10.2581 | 10.2582 | 10.2581 | 189,075,344.82 | -0.0069 |
15/01/2024 | KFHAPPYSSF | 10.2650 | 10.2651 | 10.2650 | 189,191,770.83 | -0.0058 |
12/01/2024 | KFHAPPYSSF | 10.2708 | 10.2709 | 10.2708 | 189,296,425.20 | 0.0068 |
11/01/2024 | KFHAPPYSSF | 10.2640 | 10.2641 | 10.2640 | 189,217,821.32 | -0.0071 |
10/01/2024 | KFHAPPYSSF | 10.2711 | 10.2712 | 10.2711 | 189,298,496.53 | 0.0033 |
09/01/2024 | KFHAPPYSSF | 10.2678 | 10.2679 | 10.2678 | 189,244,131.16 | -0.0013 |
08/01/2024 | KFHAPPYSSF | 10.2691 | 10.2692 | 10.2691 | 189,202,641.47 | -0.0106 |
05/01/2024 | KFHAPPYSSF | 10.2797 | 10.2798 | 10.2797 | 189,488,820.12 | -0.0065 |
04/01/2024 | KFHAPPYSSF | 10.2862 | 10.2863 | 10.2862 | 189,608,403.27 | 0.0096 |
03/01/2024 | KFHAPPYSSF | 10.2766 | 10.2767 | 10.2766 | 189,446,252.29 | -0.0053 |
02/01/2024 | KFHAPPYSSF | 10.2819 | 10.2820 | 10.2819 | 189,117,207.82 | 0.0148 |
28/12/2023 | KFHAPPYSSF | 10.2671 | 10.2672 | 10.2671 | 183,817,282.89 | 0.0092 |
27/12/2023 | KFHAPPYSSF | 10.2579 | 10.2580 | 10.2579 | 181,913,477.98 | 0.0019 |
26/12/2023 | KFHAPPYSSF | 10.2560 | 10.2561 | 10.2560 | 179,647,932.09 | 0.0091 |
25/12/2023 | KFHAPPYSSF | 10.2469 | 10.2470 | 10.2469 | 177,504,454.28 | 0.0070 |
22/12/2023 | KFHAPPYSSF | 10.2399 | 10.2400 | 10.2399 | 176,826,238.43 | -0.0035 |
21/12/2023 | KFHAPPYSSF | 10.2434 | 10.2435 | 10.2434 | 176,737,356.72 | 0.0078 |
20/12/2023 | KFHAPPYSSF | 10.2356 | 10.2357 | 10.2356 | 176,062,864.95 | 0.0102 |
19/12/2023 | KFHAPPYSSF | 10.2254 | 10.2255 | 10.2254 | 175,553,860.73 | -0.0047 |
18/12/2023 | KFHAPPYSSF | 10.2301 | 10.2302 | 10.2301 | 174,681,419.04 | 0.0000 |
15/12/2023 | KFHAPPYSSF | 10.2301 | 10.2302 | 10.2301 | 174,526,423.34 | 0.0121 |
14/12/2023 | KFHAPPYSSF | 10.2180 | 10.2181 | 10.2180 | 174,191,775.05 | 0.0374 |
13/12/2023 | KFHAPPYSSF | 10.1806 | 10.1807 | 10.1806 | 172,468,965.77 | -0.0140 |
12/12/2023 | KFHAPPYSSF | 10.1946 | 10.1947 | 10.1946 | 172,187,798.75 | -0.0042 |
08/12/2023 | KFHAPPYSSF | 10.1988 | 10.1989 | 10.1988 | 172,131,985.41 | -0.0014 |
07/12/2023 | KFHAPPYSSF | 10.2002 | 10.2003 | 10.2002 | 171,976,251.79 | -0.0117 |
06/12/2023 | KFHAPPYSSF | 10.2119 | 10.2120 | 10.2119 | 172,116,423.79 | 0.0072 |
04/12/2023 | KFHAPPYSSF | 10.2047 | 10.2048 | 10.2047 | 171,889,603.61 | 0.0075 |
01/12/2023 | KFHAPPYSSF | 10.1972 | 10.1973 | 10.1972 | 171,698,319.28 | -0.0001 |
30/11/2023 | KFHAPPYSSF | 10.1973 | 10.1974 | 10.1973 | 171,432,900.89 | -0.0069 |
29/11/2023 | KFHAPPYSSF | 10.2042 | 10.2043 | 10.2042 | 171,372,370.93 | -0.0078 |
28/11/2023 | KFHAPPYSSF | 10.2120 | 10.2121 | 10.2120 | 171,338,691.99 | 0.0145 |
27/11/2023 | KFHAPPYSSF | 10.1975 | 10.1976 | 10.1975 | 170,952,770.39 | -0.0055 |
24/11/2023 | KFHAPPYSSF | 10.2030 | 10.2031 | 10.2030 | 170,882,796.68 | -0.0139 |
23/11/2023 | KFHAPPYSSF | 10.2169 | 10.2170 | 10.2169 | 170,951,575.26 | -0.0095 |
22/11/2023 | KFHAPPYSSF | 10.2264 | 10.2265 | 10.2264 | 170,990,892.24 | -0.0134 |
21/11/2023 | KFHAPPYSSF | 10.2398 | 10.2399 | 10.2398 | 170,811,271.85 | 0.0031 |
20/11/2023 | KFHAPPYSSF | 10.2367 | 10.2368 | 10.2367 | 170,478,496.75 | 0.0093 |
17/11/2023 | KFHAPPYSSF | 10.2274 | 10.2275 | 10.2274 | 170,301,542.14 | 0.0075 |
16/11/2023 | KFHAPPYSSF | 10.2199 | 10.2200 | 10.2199 | 170,139,426.11 | 0.0070 |
15/11/2023 | KFHAPPYSSF | 10.2129 | 10.2130 | 10.2129 | 169,983,707.24 | 0.0421 |
14/11/2023 | KFHAPPYSSF | 10.1708 | 10.1709 | 10.1708 | 169,283,025.72 | 0.0054 |
13/11/2023 | KFHAPPYSSF | 10.1654 | 10.1655 | 10.1654 | 169,137,617.41 | -0.0022 |
10/11/2023 | KFHAPPYSSF | 10.1676 | 10.1677 | 10.1676 | 169,166,332.64 | -0.0074 |
09/11/2023 | KFHAPPYSSF | 10.1750 | 10.1751 | 10.1750 | 169,112,192.47 | 0.0012 |
08/11/2023 | KFHAPPYSSF | 10.1738 | 10.1739 | 10.1738 | 169,068,684.50 | 0.0075 |
07/11/2023 | KFHAPPYSSF | 10.1663 | 10.1664 | 10.1663 | 168,902,503.47 | -0.0100 |
06/11/2023 | KFHAPPYSSF | 10.1763 | 10.1764 | 10.1763 | 168,717,144.78 | 0.0035 |
03/11/2023 | KFHAPPYSSF | 10.1728 | 10.1729 | 10.1728 | 168,600,351.69 | 0.0219 |
02/11/2023 | KFHAPPYSSF | 10.1509 | 10.1510 | 10.1509 | 168,172,148.81 | 0.0303 |
01/11/2023 | KFHAPPYSSF | 10.1206 | 10.1207 | 10.1206 | 167,495,229.31 | -0.0091 |
31/10/2023 | KFHAPPYSSF | 10.1297 | 10.1298 | 10.1297 | 167,477,054.44 | -0.0129 |
30/10/2023 | KFHAPPYSSF | 10.1426 | 10.1427 | 10.1426 | 167,472,086.62 | 0.0130 |
27/10/2023 | KFHAPPYSSF | 10.1296 | 10.1297 | 10.1296 | 167,087,291.83 | 0.0204 |
26/10/2023 | KFHAPPYSSF | 10.1092 | 10.1093 | 10.1092 | 166,564,266.92 | -0.0234 |
25/10/2023 | KFHAPPYSSF | 10.1326 | 10.1327 | 10.1326 | 166,823,319.58 | 0.0151 |
24/10/2023 | KFHAPPYSSF | 10.1175 | 10.1176 | 10.1175 | 166,186,083.07 | -0.0063 |
20/10/2023 | KFHAPPYSSF | 10.1238 | 10.1239 | 10.1238 | 166,185,937.42 | -0.0269 |
19/10/2023 | KFHAPPYSSF | 10.1507 | 10.1508 | 10.1507 | 166,500,681.88 | -0.0198 |
18/10/2023 | KFHAPPYSSF | 10.1705 | 10.1706 | 10.1705 | 166,573,720.35 | 0.0058 |
17/10/2023 | KFHAPPYSSF | 10.1647 | 10.1648 | 10.1647 | 166,476,390.86 | 0.0046 |
16/10/2023 | KFHAPPYSSF | 10.1601 | 10.1602 | 10.1601 | 166,087,378.71 | -0.0234 |
12/10/2023 | KFHAPPYSSF | 10.1835 | 10.1836 | 10.1835 | 166,444,917.39 | -0.0020 |
11/10/2023 | KFHAPPYSSF | 10.1855 | 10.1856 | 10.1855 | 166,446,771.61 | 0.0267 |
10/10/2023 | KFHAPPYSSF | 10.1588 | 10.1589 | 10.1588 | 166,003,494.85 | 0.0031 |
09/10/2023 | KFHAPPYSSF | 10.1557 | 10.1558 | 10.1557 | 165,850,987.39 | -0.0061 |
06/10/2023 | KFHAPPYSSF | 10.1618 | 10.1619 | 10.1618 | 165,969,344.45 | -0.0151 |
05/10/2023 | KFHAPPYSSF | 10.1769 | 10.1770 | 10.1769 | 166,170,942.01 | 0.0023 |
04/10/2023 | KFHAPPYSSF | 10.1746 | 10.1747 | 10.1746 | 166,110,905.44 | 0.0013 |
03/10/2023 | KFHAPPYSSF | 10.1733 | 10.1734 | 10.1733 | 165,836,790.92 | -0.0298 |
02/10/2023 | KFHAPPYSSF | 10.2031 | 10.2032 | 10.2031 | 165,905,420.71 | 0.0040 |
29/09/2023 | KFHAPPYSSF | 10.1991 | 10.1992 | 10.1991 | 165,315,188.61 | 0.0130 |
28/09/2023 | KFHAPPYSSF | 10.1861 | 10.1862 | 10.1861 | 164,964,051.56 | -0.0240 |
27/09/2023 | KFHAPPYSSF | 10.2101 | 10.2102 | 10.2101 | 165,232,263.00 | 0.0048 |