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