| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 04/07/2025 | KFHAPPYSSF | 10.5980 | 10.5981 | 10.5450 | 209,135,036.29 | -0.0126 |
| 03/07/2025 | KFHAPPYSSF | 10.6106 | 10.6107 | 10.5575 | 209,387,338.16 | 0.0043 |
| 02/07/2025 | KFHAPPYSSF | 10.6063 | 10.6064 | 10.5533 | 209,323,511.69 | 0.0012 |
| 01/07/2025 | KFHAPPYSSF | 10.6051 | 10.6052 | 10.5521 | 209,298,757.78 | 0.0262 |
| 30/06/2025 | KFHAPPYSSF | 10.5789 | 10.5790 | 10.5260 | 208,873,711.43 | 0.0129 |
| 27/06/2025 | KFHAPPYSSF | 10.5660 | 10.5661 | 10.5132 | 208,629,621.32 | -0.0268 |
| 26/06/2025 | KFHAPPYSSF | 10.5928 | 10.5929 | 10.5398 | 209,161,660.73 | 0.0118 |
| 25/06/2025 | KFHAPPYSSF | 10.5810 | 10.5811 | 10.5281 | 208,929,484.01 | 0.0190 |
| 24/06/2025 | KFHAPPYSSF | 10.5620 | 10.5621 | 10.5092 | 208,531,093.69 | 0.0490 |
| 23/06/2025 | KFHAPPYSSF | 10.5130 | 10.5131 | 10.4604 | 207,727,613.40 | -0.0044 |
| 20/06/2025 | KFHAPPYSSF | 10.5174 | 10.5175 | 10.4648 | 207,814,960.96 | 0.0013 |
| 19/06/2025 | KFHAPPYSSF | 10.5161 | 10.5162 | 10.4635 | 207,894,599.60 | -0.0372 |
| 18/06/2025 | KFHAPPYSSF | 10.5533 | 10.5534 | 10.5005 | 208,630,498.00 | -0.0196 |
| 17/06/2025 | KFHAPPYSSF | 10.5729 | 10.5730 | 10.5200 | 208,974,233.15 | 0.0046 |
| 16/06/2025 | KFHAPPYSSF | 10.5683 | 10.5684 | 10.5155 | 208,846,828.08 | -0.0151 |
| 13/06/2025 | KFHAPPYSSF | 10.5834 | 10.5835 | 10.5305 | 209,197,432.84 | -0.0027 |
| 12/06/2025 | KFHAPPYSSF | 10.5861 | 10.5862 | 10.5332 | 209,352,859.77 | -0.0089 |
| 11/06/2025 | KFHAPPYSSF | 10.5950 | 10.5951 | 10.5420 | 209,528,946.95 | -0.0003 |
| 10/06/2025 | KFHAPPYSSF | 10.5953 | 10.5954 | 10.5423 | 209,638,299.89 | 0.0062 |
| 09/06/2025 | KFHAPPYSSF | 10.5891 | 10.5892 | 10.5362 | 209,519,113.83 | -0.0068 |
| 06/06/2025 | KFHAPPYSSF | 10.5959 | 10.5960 | 10.5429 | 209,668,817.29 | -0.0038 |
| 05/06/2025 | KFHAPPYSSF | 10.5997 | 10.5998 | 10.5467 | 209,744,886.65 | 0.0069 |
| 04/06/2025 | KFHAPPYSSF | 10.5928 | 10.5929 | 10.5398 | 209,608,181.39 | -0.0002 |
| 30/05/2025 | KFHAPPYSSF | 10.5930 | 10.5931 | 10.5400 | 209,612,270.40 | -0.0091 |
| 29/05/2025 | KFHAPPYSSF | 10.6021 | 10.6022 | 10.5491 | 209,833,132.21 | 0.0015 |
| 28/05/2025 | KFHAPPYSSF | 10.6006 | 10.6007 | 10.5476 | 209,803,134.29 | 0.0006 |
| 27/05/2025 | KFHAPPYSSF | 10.6000 | 10.6001 | 10.5470 | 209,789,302.89 | -0.0059 |
| 26/05/2025 | KFHAPPYSSF | 10.6059 | 10.6060 | 10.5529 | 209,969,645.35 | 0.0006 |
| 23/05/2025 | KFHAPPYSSF | 10.6053 | 10.6054 | 10.5523 | 209,957,317.23 | 0.0085 |
| 22/05/2025 | KFHAPPYSSF | 10.5968 | 10.5969 | 10.5438 | 209,594,525.15 | -0.0021 |
| 21/05/2025 | KFHAPPYSSF | 10.5989 | 10.5990 | 10.5459 | 209,666,420.99 | -0.0151 |
| 20/05/2025 | KFHAPPYSSF | 10.6140 | 10.6141 | 10.5609 | 210,171,418.13 | 0.0078 |
| 19/05/2025 | KFHAPPYSSF | 10.6062 | 10.6063 | 10.5532 | 210,016,554.03 | -0.0141 |
| 16/05/2025 | KFHAPPYSSF | 10.6203 | 10.6204 | 10.5672 | 210,295,756.00 | 0.0074 |
| 15/05/2025 | KFHAPPYSSF | 10.6129 | 10.6130 | 10.5598 | 210,149,624.11 | -0.0155 |
| 14/05/2025 | KFHAPPYSSF | 10.6284 | 10.6285 | 10.5753 | 210,456,766.36 | -0.0012 |
| 13/05/2025 | KFHAPPYSSF | 10.6296 | 10.6297 | 10.5765 | 210,481,225.63 | -0.0010 |
| 09/05/2025 | KFHAPPYSSF | 10.6306 | 10.6307 | 10.5774 | 210,687,348.33 | -0.0011 |
| 08/05/2025 | KFHAPPYSSF | 10.6317 | 10.6318 | 10.5785 | 210,709,599.10 | -0.0146 |
| 07/05/2025 | KFHAPPYSSF | 10.6463 | 10.6464 | 10.5931 | 210,975,344.33 | 0.0494 |
| 06/05/2025 | KFHAPPYSSF | 10.5969 | 10.5970 | 10.5439 | 210,044,833.41 | -0.0031 |
| 02/05/2025 | KFHAPPYSSF | 10.6000 | 10.6001 | 10.5470 | 210,094,037.33 | -0.0088 |
| 30/04/2025 | KFHAPPYSSF | 10.6088 | 10.6089 | 10.5558 | 210,268,428.07 | 0.0316 |
| 29/04/2025 | KFHAPPYSSF | 10.5772 | 10.5773 | 10.5243 | 209,642,242.08 | 0.0164 |
| 28/04/2025 | KFHAPPYSSF | 10.5608 | 10.5609 | 10.5080 | 209,318,362.57 | -0.0024 |
| 25/04/2025 | KFHAPPYSSF | 10.5632 | 10.5633 | 10.5104 | 209,375,037.05 | 0.0156 |
| 24/04/2025 | KFHAPPYSSF | 10.5476 | 10.5477 | 10.4949 | 209,008,103.36 | -0.0203 |
| 23/04/2025 | KFHAPPYSSF | 10.5679 | 10.5680 | 10.5151 | 209,410,391.96 | 0.0074 |
| 22/04/2025 | KFHAPPYSSF | 10.5605 | 10.5606 | 10.5077 | 209,264,168.48 | 0.0063 |
| 21/04/2025 | KFHAPPYSSF | 10.5542 | 10.5543 | 10.5014 | 209,157,619.92 | -0.0180 |
| 18/04/2025 | KFHAPPYSSF | 10.5722 | 10.5723 | 10.5193 | 209,514,747.16 | 0.0125 |
| 17/04/2025 | KFHAPPYSSF | 10.5597 | 10.5598 | 10.5069 | 209,267,392.87 | 0.0049 |
| 16/04/2025 | KFHAPPYSSF | 10.5548 | 10.5549 | 10.5020 | 209,170,572.93 | 0.0272 |
| 11/04/2025 | KFHAPPYSSF | 10.5276 | 10.5277 | 10.4750 | 208,650,032.37 | -0.0033 |
| 10/04/2025 | KFHAPPYSSF | 10.5309 | 10.5310 | 10.4782 | 208,697,507.80 | 0.0544 |
| 09/04/2025 | KFHAPPYSSF | 10.4765 | 10.4766 | 10.4241 | 207,926,225.20 | 0.0054 |
| 08/04/2025 | KFHAPPYSSF | 10.4711 | 10.4712 | 10.4187 | 207,819,046.19 | -0.0852 |
| 04/04/2025 | KFHAPPYSSF | 10.5563 | 10.5564 | 10.5035 | 209,610,835.19 | -0.0386 |
| 03/04/2025 | KFHAPPYSSF | 10.5949 | 10.5950 | 10.5419 | 210,378,388.88 | 0.0148 |
| 02/04/2025 | KFHAPPYSSF | 10.5801 | 10.5802 | 10.5272 | 210,083,299.25 | 0.0118 |
| 01/04/2025 | KFHAPPYSSF | 10.5683 | 10.5684 | 10.5155 | 209,917,833.44 | 0.0190 |
| 31/03/2025 | KFHAPPYSSF | 10.5493 | 10.5494 | 10.4966 | 209,540,412.02 | -0.0135 |
| 27/03/2025 | KFHAPPYSSF | 10.5628 | 10.5629 | 10.5100 | 209,819,319.07 | -0.0009 |
| 26/03/2025 | KFHAPPYSSF | 10.5637 | 10.5638 | 10.5109 | 209,845,805.66 | 0.0075 |
| 25/03/2025 | KFHAPPYSSF | 10.5562 | 10.5563 | 10.5034 | 209,696,744.10 | -0.0109 |
| 24/03/2025 | KFHAPPYSSF | 10.5671 | 10.5672 | 10.5143 | 209,949,103.67 | 0.0023 |
| 21/03/2025 | KFHAPPYSSF | 10.5648 | 10.5649 | 10.5120 | 209,902,879.14 | 0.0100 |
| 20/03/2025 | KFHAPPYSSF | 10.5548 | 10.5549 | 10.5020 | 209,703,238.02 | 0.0025 |
| 19/03/2025 | KFHAPPYSSF | 10.5523 | 10.5524 | 10.4995 | 209,718,256.75 | 0.0255 |
| 18/03/2025 | KFHAPPYSSF | 10.5268 | 10.5269 | 10.4742 | 209,210,269.24 | 0.0093 |
| 17/03/2025 | KFHAPPYSSF | 10.5175 | 10.5176 | 10.4649 | 209,078,162.51 | -0.0021 |
| 14/03/2025 | KFHAPPYSSF | 10.5196 | 10.5197 | 10.4670 | 209,119,656.15 | 0.0203 |
| 13/03/2025 | KFHAPPYSSF | 10.4993 | 10.4994 | 10.4468 | 208,715,736.71 | 0.0010 |
| 12/03/2025 | KFHAPPYSSF | 10.4983 | 10.4984 | 10.4458 | 208,696,675.22 | -0.0234 |
| 11/03/2025 | KFHAPPYSSF | 10.5217 | 10.5218 | 10.4691 | 209,260,501.63 | 0.0172 |
| 10/03/2025 | KFHAPPYSSF | 10.5045 | 10.5046 | 10.4520 | 208,918,724.80 | -0.0183 |
| 07/03/2025 | KFHAPPYSSF | 10.5228 | 10.5229 | 10.4702 | 209,282,378.84 | 0.0135 |
| 06/03/2025 | KFHAPPYSSF | 10.5093 | 10.5094 | 10.4568 | 209,513,562.17 | -0.0224 |
| 05/03/2025 | KFHAPPYSSF | 10.5317 | 10.5318 | 10.4790 | 209,953,814.71 | 0.0308 |
| 04/03/2025 | KFHAPPYSSF | 10.5009 | 10.5010 | 10.4484 | 209,339,497.29 | -0.0095 |
| 03/03/2025 | KFHAPPYSSF | 10.5104 | 10.5105 | 10.4578 | 209,550,560.16 | -0.0166 |
| 28/02/2025 | KFHAPPYSSF | 10.5270 | 10.5271 | 10.4744 | 209,891,460.92 | -0.0111 |
| 27/02/2025 | KFHAPPYSSF | 10.5381 | 10.5382 | 10.4854 | 209,960,918.68 | -0.0086 |
| 26/02/2025 | KFHAPPYSSF | 10.5467 | 10.5468 | 10.4940 | 210,132,515.30 | 0.0566 |
| 25/02/2025 | KFHAPPYSSF | 10.4901 | 10.4902 | 10.4376 | 209,004,734.14 | -0.0354 |
| 24/02/2025 | KFHAPPYSSF | 10.5255 | 10.5256 | 10.4729 | 209,708,529.72 | -0.0105 |
| 21/02/2025 | KFHAPPYSSF | 10.5360 | 10.5361 | 10.4833 | 209,918,270.17 | 0.0082 |
| 20/02/2025 | KFHAPPYSSF | 10.5278 | 10.5279 | 10.4752 | 210,111,257.69 | -0.0222 |
| 19/02/2025 | KFHAPPYSSF | 10.5500 | 10.5501 | 10.4972 | 210,573,575.72 | 0.0108 |
| 18/02/2025 | KFHAPPYSSF | 10.5392 | 10.5393 | 10.4865 | 210,357,832.95 | 0.0110 |
| 17/02/2025 | KFHAPPYSSF | 10.5282 | 10.5283 | 10.4756 | 210,240,639.00 | 0.0095 |
| 14/02/2025 | KFHAPPYSSF | 10.5187 | 10.5188 | 10.4661 | 210,050,238.17 | -0.0149 |
| 13/02/2025 | KFHAPPYSSF | 10.5336 | 10.5337 | 10.4809 | 210,354,914.71 | 0.0012 |
| 11/02/2025 | KFHAPPYSSF | 10.5324 | 10.5325 | 10.4797 | 210,330,595.20 | 0.0131 |
| 10/02/2025 | KFHAPPYSSF | 10.5193 | 10.5194 | 10.4667 | 210,071,408.85 | -0.0111 |
| 07/02/2025 | KFHAPPYSSF | 10.5304 | 10.5305 | 10.4777 | 210,447,641.49 | 0.0270 |
| 06/02/2025 | KFHAPPYSSF | 10.5034 | 10.5035 | 10.4509 | 209,907,076.75 | -0.0265 |
| 05/02/2025 | KFHAPPYSSF | 10.5299 | 10.5300 | 10.4773 | 210,682,178.17 | -0.0035 |
| 04/02/2025 | KFHAPPYSSF | 10.5334 | 10.5335 | 10.4807 | 210,754,279.49 | 0.0019 |
| 03/02/2025 | KFHAPPYSSF | 10.5315 | 10.5316 | 10.4788 | 210,715,457.36 | -0.0145 |
| 31/01/2025 | KFHAPPYSSF | 10.5460 | 10.5461 | 10.4933 | 211,004,250.19 | -0.0276 |
| 30/01/2025 | KFHAPPYSSF | 10.5736 | 10.5737 | 10.5207 | 211,556,770.45 | -0.0060 |
| 29/01/2025 | KFHAPPYSSF | 10.5796 | 10.5797 | 10.5267 | 211,675,679.03 | 0.0004 |
| 28/01/2025 | KFHAPPYSSF | 10.5792 | 10.5793 | 10.5263 | 211,668,616.35 | 0.0122 |
| 27/01/2025 | KFHAPPYSSF | 10.5670 | 10.5671 | 10.5142 | 211,433,648.83 | -0.0002 |
| 24/01/2025 | KFHAPPYSSF | 10.5672 | 10.5673 | 10.5144 | 211,438,173.94 | 0.0140 |
| 23/01/2025 | KFHAPPYSSF | 10.5532 | 10.5533 | 10.5532 | 211,158,256.11 | -0.0210 |
| 22/01/2025 | KFHAPPYSSF | 10.5742 | 10.5743 | 10.5742 | 211,577,811.78 | 0.0151 |
| 21/01/2025 | KFHAPPYSSF | 10.5591 | 10.5592 | 10.5591 | 211,368,697.30 | 0.0155 |
| 20/01/2025 | KFHAPPYSSF | 10.5436 | 10.5437 | 10.5436 | 211,251,439.54 | -0.0053 |
| 17/01/2025 | KFHAPPYSSF | 10.5489 | 10.5490 | 10.5489 | 211,358,234.02 | -0.0123 |
| 16/01/2025 | KFHAPPYSSF | 10.5612 | 10.5613 | 10.5612 | 211,604,511.96 | 0.0058 |
| 15/01/2025 | KFHAPPYSSF | 10.5554 | 10.5555 | 10.5554 | 211,487,934.68 | 0.0171 |
| 14/01/2025 | KFHAPPYSSF | 10.5383 | 10.5384 | 10.5383 | 211,532,734.75 | -0.0111 |
| 13/01/2025 | KFHAPPYSSF | 10.5494 | 10.5495 | 10.5494 | 211,807,856.46 | -0.0139 |
| 10/01/2025 | KFHAPPYSSF | 10.5633 | 10.5634 | 10.5633 | 212,086,173.49 | 0.0058 |
| 09/01/2025 | KFHAPPYSSF | 10.5575 | 10.5576 | 10.5575 | 211,970,273.86 | -0.0241 |
| 08/01/2025 | KFHAPPYSSF | 10.5816 | 10.5817 | 10.5816 | 212,568,407.21 | -0.0001 |
| 07/01/2025 | KFHAPPYSSF | 10.5817 | 10.5818 | 10.5817 | 212,541,289.89 | 0.0192 |
| 06/01/2025 | KFHAPPYSSF | 10.5625 | 10.5626 | 10.5625 | 212,155,644.60 | -0.0257 |
| 03/01/2025 | KFHAPPYSSF | 10.5882 | 10.5883 | 10.5882 | 212,522,511.75 | 0.0086 |