Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
18/01/2019 KFHAPPY 10.2356 10.2869 10.2356 7,136,337,784.63
17/01/2019 KFHAPPY 10.2323 10.2836 10.2323 7,137,193,190.10
16/01/2019 KFHAPPY 10.2321 10.2834 10.2321 7,144,780,299.54
15/01/2019 KFHAPPY 10.2333 10.2846 10.2333 7,153,796,089.59
14/01/2019 KFHAPPY 10.2388 10.2901 10.2388 7,160,800,444.80
11/01/2019 KFHAPPY 10.2508 10.3022 10.2508 7,166,832,756.37
10/01/2019 KFHAPPY 10.2360 10.2873 10.2360 7,159,370,485.92
09/01/2019 KFHAPPY 10.2444 10.2957 10.2444 7,175,667,085.81
08/01/2019 KFHAPPY 10.2445 10.2958 10.2445 7,162,664,425.51
07/01/2019 KFHAPPY 10.2477 10.2990 10.2477 7,165,654,346.61
04/01/2019 KFHAPPY 10.2359 10.2872 10.2359 7,162,349,092.87
03/01/2019 KFHAPPY 10.2161 10.2673 10.2161 7,127,239,787.97
02/01/2019 KFHAPPY 10.2139 10.2651 10.2139 7,114,066,896.07
28/12/2018 KFHAPPY 10.1980 10.2491 10.1980 7,085,910,920.69
27/12/2018 KFHAPPY 10.1818 10.2328 10.1818 7,070,403,188.75
26/12/2018 KFHAPPY 10.1827 10.2337 10.1827 7,084,887,168.66
25/12/2018 KFHAPPY 10.1818 10.2328 10.1818 7,085,855,636.69
24/12/2018 KFHAPPY 10.2211 10.2723 10.2211 7,142,472,781.08
21/12/2018 KFHAPPY 10.2176 10.2688 10.2176 7,135,793,192.04
20/12/2018 KFHAPPY 10.2167 10.2679 10.2167 7,132,553,823.71
19/12/2018 KFHAPPY 10.2204 10.2716 10.2204 7,140,626,990.27
18/12/2018 KFHAPPY 10.1910 10.2421 10.1910 7,158,216,928.88
17/12/2018 KFHAPPY 10.2132 10.2644 10.2132 7,174,331,676.73
14/12/2018 KFHAPPY 10.2233 10.2745 10.2233 7,164,299,685.29
13/12/2018 KFHAPPY 10.2284 10.2796 10.2284 7,165,960,569.81
12/12/2018 KFHAPPY 10.2530 10.3044 10.2530 7,189,814,030.75
11/12/2018 KFHAPPY 10.2549 10.3063 10.2549 7,194,664,649.20
07/12/2018 KFHAPPY 10.2775 10.3290 10.2775 7,209,500,150.09
06/12/2018 KFHAPPY 10.2822 10.3337 10.2822 7,215,223,148.75
04/12/2018 KFHAPPY 10.3029 10.3545 10.3029 7,229,107,092.75
03/12/2018 KFHAPPY 10.2968 10.3484 10.2968 7,125,826,343.36
30/11/2018 KFHAPPY 10.2659 10.3173 10.2659 7,103,863,625.69
29/11/2018 KFHAPPY 10.2618 10.3132 10.2618 7,101,571,599.22
28/11/2018 KFHAPPY 10.2618 10.3132 10.2618 7,106,968,241.97
27/11/2018 KFHAPPY 10.2584 10.3098 10.2584 7,104,793,035.52
26/11/2018 KFHAPPY 10.2586 10.3100 10.2586 7,108,300,134.67
23/11/2018 KFHAPPY 10.2480 10.2993 10.2480 7,099,947,707.01
22/11/2018 KFHAPPY 10.2308 10.2821 10.2308 7,090,754,615.60
21/11/2018 KFHAPPY 10.2453 10.2966 10.2453 7,100,248,075.97
20/11/2018 KFHAPPY 10.2420 10.2933 10.2420 7,100,068,171.07
19/11/2018 KFHAPPY 10.2628 10.3142 10.2628 7,120,534,024.52
16/11/2018 KFHAPPY 10.2566 10.3080 10.2566 7,125,911,647.59
15/11/2018 KFHAPPY 10.2600 10.3114 10.2600 7,130,353,225.40
14/11/2018 KFHAPPY 10.2661 10.3175 10.2661 7,134,089,658.88
13/11/2018 KFHAPPY 10.2768 10.3283 10.2768 7,137,586,623.09
12/11/2018 KFHAPPY 10.2725 10.3240 10.2725 7,136,150,868.71
09/11/2018 KFHAPPY 10.2830 10.3345 10.2830 7,145,719,609.82
08/11/2018 KFHAPPY 10.2948 10.3464 10.2948 7,154,473,567.41
07/11/2018 KFHAPPY 10.2884 10.3399 10.2884 7,152,739,495.94
06/11/2018 KFHAPPY 10.2798 10.3313 10.2798 7,151,897,800.48
05/11/2018 KFHAPPY 10.2749 10.3264 10.2749 7,174,262,826.23
02/11/2018 KFHAPPY 10.2773 10.3288 10.2773 7,175,801,651.07
01/11/2018 KFHAPPY 10.2594 10.3108 10.2594 7,165,999,935.16
31/10/2018 KFHAPPY 10.2556 10.3070 10.2556 7,161,406,706.33
30/10/2018 KFHAPPY 10.2219 10.2731 10.2219 7,144,854,955.17
29/10/2018 KFHAPPY 10.2198 10.2710 10.2198 7,144,590,587.39
26/10/2018 KFHAPPY 10.2117 10.2629 10.2117 7,120,253,096.58
25/10/2018 KFHAPPY 10.2296 10.2808 10.2296 7,154,000,760.91
24/10/2018 KFHAPPY 10.2084 10.2595 10.2084 7,156,337,300.17
22/10/2018 KFHAPPY 10.2473 10.2986 10.2473 7,190,085,769.89
19/10/2018 KFHAPPY 10.2563 10.3077 10.2563 7,182,107,640.98
18/10/2018 KFHAPPY 10.2754 10.3269 10.2754 7,193,735,990.18
17/10/2018 KFHAPPY 10.2906 10.3422 10.2906 7,204,356,054.92
16/10/2018 KFHAPPY 10.2867 10.3382 10.2867 7,201,721,139.14
12/10/2018 KFHAPPY 10.2835 10.3350 10.2835 7,205,289,767.40
11/10/2018 KFHAPPY 10.2675 10.3189 10.2675 7,174,777,378.82
10/10/2018 KFHAPPY 10.3114 10.3631 10.3114 7,207,419,437.12
09/10/2018 KFHAPPY 10.2774 10.3289 10.2774 7,220,751,624.44
08/10/2018 KFHAPPY 10.2757 10.3272 10.2757 7,222,790,791.89
05/10/2018 KFHAPPY 10.3104 10.3621 10.3104 7,244,921,772.22
04/10/2018 KFHAPPY 10.3186 10.3703 10.3186 7,251,555,649.40
03/10/2018 KFHAPPY 10.3414 10.3932 10.3414 7,312,082,145.38
02/10/2018 KFHAPPY 10.3491 10.4009 10.3491 7,315,453,414.38
01/10/2018 KFHAPPY 10.3635 10.4154 10.3635 7,352,453,360.74
28/09/2018 KFHAPPY 10.3603 10.4122 10.3603 7,350,866,198.60
27/09/2018 KFHAPPY 10.3550 10.4069 10.3550 7,373,748,248.07
26/09/2018 KFHAPPY 10.3518 10.4037 10.3518 7,395,310,096.35
25/09/2018 KFHAPPY 10.3488 10.4006 10.3488 7,417,484,878.63
24/09/2018 KFHAPPY 10.3532 10.4051 10.3532 7,420,560,910.18
21/09/2018 KFHAPPY 10.3575 10.4094 10.3575 7,449,445,255.97
20/09/2018 KFHAPPY 10.3549 10.4068 10.3549 7,482,565,035.03
19/09/2018 KFHAPPY 10.3539 10.4058 10.3539 7,479,633,523.68
18/09/2018 KFHAPPY 10.3552 10.4071 10.3552 7,494,541,650.20
17/09/2018 KFHAPPY 10.3303 10.3821 10.3303 7,484,542,712.62
14/09/2018 KFHAPPY 10.3352 10.3870 10.3352 7,475,367,704.11
13/09/2018 KFHAPPY 10.3273 10.3790 10.3273 7,465,455,293.27
12/09/2018 KFHAPPY 10.2859 10.3374 10.2859 7,436,466,394.75
11/09/2018 KFHAPPY 10.2797 10.3312 10.2797 7,474,495,662.62
10/09/2018 KFHAPPY 10.2966 10.3482 10.2966 7,454,997,197.11
07/09/2018 KFHAPPY 10.2966 10.3482 10.2966 7,460,584,576.94
06/09/2018 KFHAPPY 10.3030 10.3546 10.3030 7,474,039,271.37
05/09/2018 KFHAPPY 10.2962 10.3478 10.2962 7,491,447,050.68
04/09/2018 KFHAPPY 10.3198 10.3715 10.3198 7,523,282,040.55
03/09/2018 KFHAPPY 10.3244 10.3761 10.3244 7,529,187,281.65
31/08/2018 KFHAPPY 10.3218 10.3735 10.3218 7,533,595,588.07
30/08/2018 KFHAPPY 10.3228 10.3745 10.3228 7,572,927,149.10
29/08/2018 KFHAPPY 10.3272 10.3789 10.3272 7,572,083,796.83
28/08/2018 KFHAPPY 10.3266 10.3783 10.3266 7,575,928,026.34
27/08/2018 KFHAPPY 10.3242 10.3759 10.3242 7,634,642,097.42
24/08/2018 KFHAPPY 10.3058 10.3574 10.3058 7,643,222,509.33
23/08/2018 KFHAPPY 10.3082 10.3598 10.3082 7,629,715,076.56
22/08/2018 KFHAPPY 10.3112 10.3629 10.3112 7,632,582,454.78
21/08/2018 KFHAPPY 10.3079 10.3595 10.3079 7,622,015,174.23
20/08/2018 KFHAPPY 10.3055 10.3571 10.3055 7,622,388,824.05
17/08/2018 KFHAPPY 10.2945 10.3461 10.2945 7,611,231,154.26
16/08/2018 KFHAPPY 10.2840 10.3355 10.2840 7,601,299,869.19
15/08/2018 KFHAPPY 10.2813 10.3328 10.2813 7,603,291,070.07
14/08/2018 KFHAPPY 10.2890 10.3405 10.2890 7,611,842,558.78
10/08/2018 KFHAPPY 10.2928 10.3444 10.2928 7,576,008,083.94
09/08/2018 KFHAPPY 10.3037 10.3553 10.3037 7,583,954,873.94
08/08/2018 KFHAPPY 10.3038 10.3554 10.3038 7,589,966,219.73
07/08/2018 KFHAPPY 10.2904 10.3420 10.2904 7,580,297,040.60
06/08/2018 KFHAPPY 10.2802 10.3317 10.2802 7,577,848,919.03
03/08/2018 KFHAPPY 10.2929 10.3445 10.2929 7,595,909,166.11
02/08/2018 KFHAPPY 10.2888 10.3403 10.2888 7,593,716,825.15
01/08/2018 KFHAPPY 10.2970 10.3486 10.2970 7,592,698,957.56
31/07/2018 KFHAPPY 10.2868 10.3383 10.2868 7,575,071,244.21
26/07/2018 KFHAPPY 10.2851 10.3366 10.2851 7,583,179,886.12
25/07/2018 KFHAPPY 10.2746 10.3261 10.2746 7,575,509,242.96
24/07/2018 KFHAPPY 10.2632 10.3146 10.2632 7,621,870,002.00
23/07/2018 KFHAPPY 10.2629 10.3143 10.2629 7,616,321,528.47