| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2025 | KFHAPPY-A | 10.5473 | 10.6001 | 10.5473 | 592,635,140.52 | -0.0203 |
| 23/04/2025 | KFHAPPY-A | 10.5676 | 10.6205 | 10.5676 | 595,298,135.02 | 0.0074 |
| 22/04/2025 | KFHAPPY-A | 10.5602 | 10.6131 | 10.5602 | 595,384,860.83 | 0.0063 |
| 21/04/2025 | KFHAPPY-A | 10.5539 | 10.6068 | 10.5539 | 595,582,607.08 | -0.0180 |
| 18/04/2025 | KFHAPPY-A | 10.5719 | 10.6249 | 10.5719 | 596,600,794.60 | 0.0125 |
| 17/04/2025 | KFHAPPY-A | 10.5594 | 10.6123 | 10.5594 | 595,894,726.21 | 0.0049 |
| 16/04/2025 | KFHAPPY-A | 10.5545 | 10.6074 | 10.5545 | 595,609,107.85 | 0.0273 |
| 11/04/2025 | KFHAPPY-A | 10.5272 | 10.5799 | 10.5272 | 594,069,681.20 | -0.0034 |
| 10/04/2025 | KFHAPPY-A | 10.5306 | 10.5834 | 10.5306 | 594,288,098.74 | 0.0544 |
| 09/04/2025 | KFHAPPY-A | 10.4762 | 10.5287 | 10.4762 | 591,700,938.10 | 0.0054 |
| 08/04/2025 | KFHAPPY-A | 10.4708 | 10.5233 | 10.4708 | 591,487,906.62 | -0.0852 |
| 04/04/2025 | KFHAPPY-A | 10.5560 | 10.6089 | 10.5560 | 596,303,779.54 | -0.0386 |
| 03/04/2025 | KFHAPPY-A | 10.5946 | 10.6477 | 10.5946 | 598,488,912.97 | 0.0148 |
| 02/04/2025 | KFHAPPY-A | 10.5798 | 10.6328 | 10.5798 | 597,641,326.09 | 0.0118 |
| 01/04/2025 | KFHAPPY-A | 10.5680 | 10.6209 | 10.5680 | 599,440,483.74 | 0.0190 |
| 31/03/2025 | KFHAPPY-A | 10.5490 | 10.6018 | 10.5490 | 600,378,384.16 | -0.0135 |
| 27/03/2025 | KFHAPPY-A | 10.5625 | 10.6154 | 10.5625 | 601,702,827.75 | -0.0009 |
| 26/03/2025 | KFHAPPY-A | 10.5634 | 10.6163 | 10.5634 | 603,755,289.55 | 0.0075 |
| 25/03/2025 | KFHAPPY-A | 10.5559 | 10.6088 | 10.5559 | 603,847,344.06 | -0.0109 |
| 24/03/2025 | KFHAPPY-A | 10.5668 | 10.6197 | 10.5668 | 604,586,846.64 | 0.0023 |
| 21/03/2025 | KFHAPPY-A | 10.5645 | 10.6174 | 10.5645 | 604,453,732.43 | 0.0100 |
| 20/03/2025 | KFHAPPY-A | 10.5545 | 10.6074 | 10.5545 | 603,778,185.49 | 0.0025 |
| 19/03/2025 | KFHAPPY-A | 10.5520 | 10.6049 | 10.5520 | 610,429,234.70 | 0.0255 |
| 18/03/2025 | KFHAPPY-A | 10.5265 | 10.5792 | 10.5265 | 614,191,191.93 | 0.0093 |
| 17/03/2025 | KFHAPPY-A | 10.5172 | 10.5699 | 10.5172 | 613,647,131.72 | -0.0021 |
| 14/03/2025 | KFHAPPY-A | 10.5193 | 10.5720 | 10.5193 | 613,769,039.36 | 0.0203 |
| 13/03/2025 | KFHAPPY-A | 10.4990 | 10.5516 | 10.4990 | 614,829,429.55 | 0.0010 |
| 12/03/2025 | KFHAPPY-A | 10.4980 | 10.5506 | 10.4980 | 614,774,034.06 | -0.0234 |
| 11/03/2025 | KFHAPPY-A | 10.5214 | 10.5741 | 10.5214 | 617,181,215.20 | 0.0172 |
| 10/03/2025 | KFHAPPY-A | 10.5042 | 10.5568 | 10.5042 | 616,164,645.42 | -0.0183 |
| 07/03/2025 | KFHAPPY-A | 10.5225 | 10.5752 | 10.5225 | 617,417,409.42 | 0.0135 |
| 06/03/2025 | KFHAPPY-A | 10.5090 | 10.5616 | 10.5090 | 616,863,814.12 | -0.0224 |
| 05/03/2025 | KFHAPPY-A | 10.5314 | 10.5842 | 10.5314 | 619,593,564.44 | 0.0308 |
| 04/03/2025 | KFHAPPY-A | 10.5006 | 10.5532 | 10.5006 | 617,784,514.92 | -0.0095 |
| 03/03/2025 | KFHAPPY-A | 10.5101 | 10.5628 | 10.5101 | 619,743,157.94 | -0.0166 |
| 28/02/2025 | KFHAPPY-A | 10.5267 | 10.5794 | 10.5267 | 621,023,279.97 | -0.0110 |
| 27/02/2025 | KFHAPPY-A | 10.5377 | 10.5905 | 10.5377 | 621,975,004.75 | -0.0086 |
| 26/02/2025 | KFHAPPY-A | 10.5463 | 10.5991 | 10.5463 | 622,525,624.03 | 0.0566 |
| 25/02/2025 | KFHAPPY-A | 10.4897 | 10.5422 | 10.4897 | 620,176,265.17 | -0.0355 |
| 24/02/2025 | KFHAPPY-A | 10.5252 | 10.5779 | 10.5252 | 622,281,043.28 | -0.0105 |
| 21/02/2025 | KFHAPPY-A | 10.5357 | 10.5885 | 10.5357 | 623,933,582.39 | 0.0082 |
| 20/02/2025 | KFHAPPY-A | 10.5275 | 10.5802 | 10.5275 | 623,604,048.14 | -0.0222 |
| 19/02/2025 | KFHAPPY-A | 10.5497 | 10.6025 | 10.5497 | 625,955,102.02 | 0.0108 |
| 18/02/2025 | KFHAPPY-A | 10.5389 | 10.5917 | 10.5389 | 627,639,697.64 | 0.0110 |
| 17/02/2025 | KFHAPPY-A | 10.5279 | 10.5806 | 10.5279 | 626,974,214.86 | 0.0096 |
| 14/02/2025 | KFHAPPY-A | 10.5183 | 10.5710 | 10.5183 | 626,457,415.48 | -0.0150 |
| 13/02/2025 | KFHAPPY-A | 10.5333 | 10.5861 | 10.5333 | 627,452,650.23 | 0.0012 |
| 11/02/2025 | KFHAPPY-A | 10.5321 | 10.5849 | 10.5321 | 627,366,353.25 | 0.0131 |
| 10/02/2025 | KFHAPPY-A | 10.5190 | 10.5717 | 10.5190 | 626,779,456.41 | -0.0111 |
| 07/02/2025 | KFHAPPY-A | 10.5301 | 10.5829 | 10.5301 | 627,504,377.19 | 0.0270 |
| 06/02/2025 | KFHAPPY-A | 10.5031 | 10.5557 | 10.5031 | 625,895,890.07 | -0.0265 |
| 05/02/2025 | KFHAPPY-A | 10.5296 | 10.5823 | 10.5296 | 629,504,440.42 | -0.0035 |
| 04/02/2025 | KFHAPPY-A | 10.5331 | 10.5859 | 10.5331 | 629,818,649.53 | 0.0019 |
| 03/02/2025 | KFHAPPY-A | 10.5312 | 10.5840 | 10.5312 | 630,180,480.79 | -0.0145 |
| 31/01/2025 | KFHAPPY-A | 10.5457 | 10.5985 | 10.5457 | 631,044,465.34 | -0.0276 |
| 30/01/2025 | KFHAPPY-A | 10.5733 | 10.6263 | 10.5733 | 632,694,064.89 | -0.0059 |
| 29/01/2025 | KFHAPPY-A | 10.5792 | 10.6322 | 10.5792 | 634,008,203.90 | 0.0003 |
| 28/01/2025 | KFHAPPY-A | 10.5789 | 10.6319 | 10.5789 | 633,986,371.88 | 0.0123 |
| 27/01/2025 | KFHAPPY-A | 10.5666 | 10.6195 | 10.5666 | 633,242,605.76 | -0.0003 |
| 24/01/2025 | KFHAPPY-A | 10.5669 | 10.6198 | 10.5669 | 633,257,365.23 | 0.0140 |
| 23/01/2025 | KFHAPPY-A | 10.5529 | 10.6058 | 10.5529 | 632,419,490.33 | -0.0209 |
| 22/01/2025 | KFHAPPY-A | 10.5738 | 10.6268 | 10.5738 | 633,705,020.58 | 0.0150 |
| 21/01/2025 | KFHAPPY-A | 10.5588 | 10.6117 | 10.5588 | 632,801,497.69 | 0.0156 |
| 20/01/2025 | KFHAPPY-A | 10.5432 | 10.5960 | 10.5432 | 631,936,536.81 | -0.0054 |
| 17/01/2025 | KFHAPPY-A | 10.5486 | 10.6014 | 10.5486 | 632,633,165.18 | -0.0123 |
| 16/01/2025 | KFHAPPY-A | 10.5609 | 10.6138 | 10.5609 | 633,480,082.34 | 0.0059 |
| 15/01/2025 | KFHAPPY-A | 10.5550 | 10.6079 | 10.5550 | 633,136,843.90 | 0.0171 |
| 14/01/2025 | KFHAPPY-A | 10.5379 | 10.5907 | 10.5379 | 632,321,253.44 | -0.0112 |
| 13/01/2025 | KFHAPPY-A | 10.5491 | 10.6019 | 10.5491 | 633,395,177.76 | -0.0139 |
| 10/01/2025 | KFHAPPY-A | 10.5630 | 10.6159 | 10.5630 | 634,229,302.44 | 0.0058 |
| 09/01/2025 | KFHAPPY-A | 10.5572 | 10.6101 | 10.5572 | 633,882,891.98 | -0.0241 |
| 08/01/2025 | KFHAPPY-A | 10.5813 | 10.6343 | 10.5813 | 637,310,343.39 | 0.0000 |
| 07/01/2025 | KFHAPPY-A | 10.5813 | 10.6343 | 10.5813 | 638,259,854.69 | 0.0192 |
| 06/01/2025 | KFHAPPY-A | 10.5621 | 10.6150 | 10.5621 | 637,112,757.59 | -0.0258 |
| 03/01/2025 | KFHAPPY-A | 10.5879 | 10.6409 | 10.5879 | 638,801,091.74 | 0.0086 |
| 02/01/2025 | KFHAPPY-A | 10.5793 | 10.6323 | 10.5793 | 638,247,056.27 | -0.0203 |
| 30/12/2024 | KFHAPPY-A | 10.5996 | 10.6527 | 10.5996 | 639,528,228.05 | -0.0014 |
| 27/12/2024 | KFHAPPY-A | 10.6010 | 10.6541 | 10.6010 | 639,631,455.76 | 0.0072 |
| 26/12/2024 | KFHAPPY-A | 10.5938 | 10.6469 | 10.5938 | 648,583,644.92 | -0.0087 |
| 25/12/2024 | KFHAPPY-A | 10.6025 | 10.6556 | 10.6025 | 649,210,420.73 | 0.0082 |
| 24/12/2024 | KFHAPPY-A | 10.5943 | 10.6474 | 10.5943 | 649,117,360.11 | 0.0157 |
| 23/12/2024 | KFHAPPY-A | 10.5786 | 10.6316 | 10.5786 | 647,956,717.68 | 0.0287 |
| 20/12/2024 | KFHAPPY-A | 10.5499 | 10.6027 | 10.5499 | 646,322,306.20 | -0.0120 |
| 19/12/2024 | KFHAPPY-A | 10.5619 | 10.6148 | 10.5619 | 647,043,721.93 | -0.0381 |
| 18/12/2024 | KFHAPPY-A | 10.6000 | 10.6531 | 10.6000 | 649,386,322.38 | 0.0015 |
| 17/12/2024 | KFHAPPY-A | 10.5985 | 10.6516 | 10.5985 | 649,306,146.10 | -0.0313 |
| 16/12/2024 | KFHAPPY-A | 10.6298 | 10.6830 | 10.6298 | 651,212,280.90 | -0.0176 |
| 13/12/2024 | KFHAPPY-A | 10.6474 | 10.7007 | 10.6474 | 652,309,556.99 | -0.0109 |
| 12/12/2024 | KFHAPPY-A | 10.6583 | 10.7117 | 10.6583 | 653,195,200.77 | -0.0086 |
| 11/12/2024 | KFHAPPY-A | 10.6669 | 10.7203 | 10.6669 | 653,777,566.28 | -0.0033 |
| 09/12/2024 | KFHAPPY-A | 10.6702 | 10.7237 | 10.6702 | 655,154,934.91 | -0.0067 |
| 06/12/2024 | KFHAPPY-A | 10.6769 | 10.7304 | 10.6769 | 655,984,733.36 | 0.0111 |
| 04/12/2024 | KFHAPPY-A | 10.6658 | 10.7192 | 10.6658 | 655,298,193.30 | -0.0073 |
| 03/12/2024 | KFHAPPY-A | 10.6731 | 10.7266 | 10.6731 | 664,737,794.46 | 0.0366 |
| 02/12/2024 | KFHAPPY-A | 10.6365 | 10.6898 | 10.6365 | 663,804,980.86 | 0.0160 |
| 29/11/2024 | KFHAPPY-A | 10.6205 | 10.6737 | 10.6205 | 663,816,567.09 | -0.0019 |
| 28/11/2024 | KFHAPPY-A | 10.6224 | 10.6756 | 10.6224 | 664,001,804.59 | 0.0037 |
| 27/11/2024 | KFHAPPY-A | 10.6187 | 10.6719 | 10.6187 | 664,260,655.04 | -0.0094 |
| 26/11/2024 | KFHAPPY-A | 10.6281 | 10.6813 | 10.6281 | 664,846,416.79 | -0.0060 |
| 25/11/2024 | KFHAPPY-A | 10.6341 | 10.6874 | 10.6341 | 665,834,439.42 | 0.0049 |
| 22/11/2024 | KFHAPPY-A | 10.6292 | 10.6824 | 10.6292 | 665,580,515.00 | 0.0107 |
| 21/11/2024 | KFHAPPY-A | 10.6185 | 10.6717 | 10.6185 | 665,933,088.37 | -0.0035 |
| 20/11/2024 | KFHAPPY-A | 10.6220 | 10.6752 | 10.6220 | 666,151,419.02 | -0.0015 |
| 19/11/2024 | KFHAPPY-A | 10.6235 | 10.6767 | 10.6235 | 672,049,279.25 | 0.0135 |
| 18/11/2024 | KFHAPPY-A | 10.6100 | 10.6632 | 10.6100 | 671,208,039.55 | 0.0166 |
| 15/11/2024 | KFHAPPY-A | 10.5934 | 10.6465 | 10.5934 | 670,154,160.89 | -0.0103 |
| 14/11/2024 | KFHAPPY-A | 10.6037 | 10.6568 | 10.6037 | 670,799,017.75 | -0.0094 |
| 13/11/2024 | KFHAPPY-A | 10.6131 | 10.6663 | 10.6131 | 679,444,267.82 | 0.0027 |
| 12/11/2024 | KFHAPPY-A | 10.6104 | 10.6636 | 10.6104 | 679,794,293.35 | -0.0084 |
| 11/11/2024 | KFHAPPY-A | 10.6188 | 10.6720 | 10.6188 | 684,404,210.74 | -0.0124 |
| 08/11/2024 | KFHAPPY-A | 10.6312 | 10.6845 | 10.6312 | 687,148,570.96 | -0.0006 |
| 07/11/2024 | KFHAPPY-A | 10.6318 | 10.6851 | 10.6318 | 684,326,028.97 | -0.0063 |
| 06/11/2024 | KFHAPPY-A | 10.6381 | 10.6914 | 10.6381 | 689,823,282.79 | -0.0334 |
| 05/11/2024 | KFHAPPY-A | 10.6715 | 10.7250 | 10.6715 | 692,001,878.61 | 0.0176 |
| 04/11/2024 | KFHAPPY-A | 10.6539 | 10.7073 | 10.6539 | 690,871,249.59 | 0.0020 |
| 01/11/2024 | KFHAPPY-A | 10.6519 | 10.7053 | 10.6519 | 691,497,882.93 | -0.0006 |
| 31/10/2024 | KFHAPPY-A | 10.6525 | 10.7059 | 10.6525 | 693,326,968.42 | 0.0174 |
| 30/10/2024 | KFHAPPY-A | 10.6351 | 10.6884 | 10.6351 | 692,997,447.36 | -0.0081 |
| 29/10/2024 | KFHAPPY-A | 10.6432 | 10.6965 | 10.6432 | 696,070,881.76 | -0.0043 |
| 28/10/2024 | KFHAPPY-A | 10.6475 | 10.7008 | 10.6475 | 696,359,456.48 | -0.0110 |
| 25/10/2024 | KFHAPPY-A | 10.6585 | 10.7119 | 10.6585 | 697,008,794.25 | 0.0071 |
| 24/10/2024 | KFHAPPY-A | 10.6514 | 10.7048 | 10.6514 | 696,042,798.60 | -0.0215 |