| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/06/2025 | KFHAPPY-A | 10.5171 | 10.5698 | 10.5171 | 570,608,582.77 | 0.0013 |
| 19/06/2025 | KFHAPPY-A | 10.5158 | 10.5685 | 10.5158 | 571,580,805.06 | -0.0372 |
| 18/06/2025 | KFHAPPY-A | 10.5530 | 10.6059 | 10.5530 | 573,992,000.06 | -0.0196 |
| 17/06/2025 | KFHAPPY-A | 10.5726 | 10.6256 | 10.5726 | 585,076,076.05 | 0.0046 |
| 16/06/2025 | KFHAPPY-A | 10.5680 | 10.6209 | 10.5680 | 584,818,907.76 | -0.0151 |
| 13/06/2025 | KFHAPPY-A | 10.5831 | 10.6361 | 10.5831 | 585,849,413.54 | -0.0026 |
| 12/06/2025 | KFHAPPY-A | 10.5857 | 10.6387 | 10.5857 | 586,490,203.70 | -0.0089 |
| 11/06/2025 | KFHAPPY-A | 10.5946 | 10.6477 | 10.5946 | 586,982,413.16 | -0.0004 |
| 10/06/2025 | KFHAPPY-A | 10.5950 | 10.6481 | 10.5950 | 586,996,599.61 | 0.0062 |
| 09/06/2025 | KFHAPPY-A | 10.5888 | 10.6418 | 10.5888 | 586,657,799.55 | -0.0068 |
| 06/06/2025 | KFHAPPY-A | 10.5956 | 10.6487 | 10.5956 | 587,128,473.66 | -0.0038 |
| 05/06/2025 | KFHAPPY-A | 10.5994 | 10.6525 | 10.5994 | 587,338,085.29 | 0.0069 |
| 04/06/2025 | KFHAPPY-A | 10.5925 | 10.6456 | 10.5925 | 586,989,853.71 | -0.0002 |
| 30/05/2025 | KFHAPPY-A | 10.5927 | 10.6458 | 10.5927 | 587,041,306.59 | -0.0091 |
| 29/05/2025 | KFHAPPY-A | 10.6018 | 10.6549 | 10.6018 | 587,790,808.81 | 0.0015 |
| 28/05/2025 | KFHAPPY-A | 10.6003 | 10.6534 | 10.6003 | 587,769,484.18 | 0.0006 |
| 27/05/2025 | KFHAPPY-A | 10.5997 | 10.6528 | 10.5997 | 588,482,520.40 | -0.0059 |
| 26/05/2025 | KFHAPPY-A | 10.6056 | 10.6587 | 10.6056 | 588,863,285.96 | 0.0006 |
| 23/05/2025 | KFHAPPY-A | 10.6050 | 10.6581 | 10.6050 | 589,268,272.07 | 0.0085 |
| 22/05/2025 | KFHAPPY-A | 10.5965 | 10.6496 | 10.5965 | 588,852,042.03 | -0.0021 |
| 21/05/2025 | KFHAPPY-A | 10.5986 | 10.6517 | 10.5986 | 589,019,395.30 | -0.0151 |
| 20/05/2025 | KFHAPPY-A | 10.6137 | 10.6669 | 10.6137 | 589,860,853.80 | 0.0079 |
| 19/05/2025 | KFHAPPY-A | 10.6058 | 10.6589 | 10.6058 | 589,508,283.90 | -0.0141 |
| 16/05/2025 | KFHAPPY-A | 10.6199 | 10.6731 | 10.6199 | 590,292,213.21 | 0.0073 |
| 15/05/2025 | KFHAPPY-A | 10.6126 | 10.6658 | 10.6126 | 592,347,275.71 | -0.0155 |
| 14/05/2025 | KFHAPPY-A | 10.6281 | 10.6813 | 10.6281 | 594,223,887.97 | -0.0012 |
| 13/05/2025 | KFHAPPY-A | 10.6293 | 10.6825 | 10.6293 | 594,396,682.27 | -0.0010 |
| 09/05/2025 | KFHAPPY-A | 10.6303 | 10.6836 | 10.6303 | 594,448,823.70 | -0.0011 |
| 08/05/2025 | KFHAPPY-A | 10.6314 | 10.6847 | 10.6314 | 594,787,379.40 | -0.0145 |
| 07/05/2025 | KFHAPPY-A | 10.6459 | 10.6992 | 10.6459 | 596,160,825.08 | 0.0493 |
| 06/05/2025 | KFHAPPY-A | 10.5966 | 10.6497 | 10.5966 | 593,518,031.10 | -0.0030 |
| 02/05/2025 | KFHAPPY-A | 10.5996 | 10.6527 | 10.5996 | 594,443,151.35 | -0.0088 |
| 30/04/2025 | KFHAPPY-A | 10.6084 | 10.6615 | 10.6084 | 594,937,757.25 | 0.0316 |
| 29/04/2025 | KFHAPPY-A | 10.5768 | 10.6298 | 10.5768 | 593,166,546.27 | 0.0163 |
| 28/04/2025 | KFHAPPY-A | 10.5605 | 10.6134 | 10.5605 | 592,349,266.60 | -0.0024 |
| 25/04/2025 | KFHAPPY-A | 10.5629 | 10.6158 | 10.5629 | 592,481,761.34 | 0.0156 |
| 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 |