Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
25/06/2019 KFHAPPY 10.5982 10.6513 10.5982 5,656,598,635.62
24/06/2019 KFHAPPY 10.5872 10.6402 10.5872 5,666,543,148.22
21/06/2019 KFHAPPY 10.5855 10.6385 10.5855 5,720,571,886.88
20/06/2019 KFHAPPY 10.5919 10.6450 10.5919 5,747,865,190.48
19/06/2019 KFHAPPY 10.5716 10.6246 10.5716 5,760,042,296.83
18/06/2019 KFHAPPY 10.5393 10.5921 10.5393 5,757,019,669.68
17/06/2019 KFHAPPY 10.5216 10.5743 10.5216 5,754,117,473.22
14/06/2019 KFHAPPY 10.5306 10.5834 10.5306 5,768,791,913.27
13/06/2019 KFHAPPY 10.5281 10.5808 10.5281 5,824,042,233.08
12/06/2019 KFHAPPY 10.5215 10.5742 10.5215 5,884,211,397.38
11/06/2019 KFHAPPY 10.5200 10.5727 10.5200 5,890,393,964.93
10/06/2019 KFHAPPY 10.5103 10.5630 10.5103 5,896,789,606.80
07/06/2019 KFHAPPY 10.4899 10.5424 10.4899 5,895,050,419.92
06/06/2019 KFHAPPY 10.4919 10.5445 10.4919 5,914,766,712.35
05/06/2019 KFHAPPY 10.4792 10.5317 10.4792 5,937,221,710.54
04/06/2019 KFHAPPY 10.4582 10.5106 10.4582 6,037,080,210.52
31/05/2019 KFHAPPY 10.4255 10.4777 10.4255 6,037,717,949.24
30/05/2019 KFHAPPY 10.4122 10.4644 10.4122 6,040,494,942.13
29/05/2019 KFHAPPY 10.4138 10.4660 10.4138 6,048,462,883.25
28/05/2019 KFHAPPY 10.4256 10.4778 10.4256 6,056,850,458.01
27/05/2019 KFHAPPY 10.4283 10.4805 10.4283 6,062,061,311.42
24/05/2019 KFHAPPY 10.4132 10.4654 10.4132 6,056,181,709.31
23/05/2019 KFHAPPY 10.4045 10.4566 10.4045 6,051,291,571.65
22/05/2019 KFHAPPY 10.4238 10.4760 10.4238 6,063,608,731.42
21/05/2019 KFHAPPY 10.3980 10.4501 10.3980 6,084,574,208.31
17/05/2019 KFHAPPY 10.3985 10.4506 10.3985 6,098,454,225.11
16/05/2019 KFHAPPY 10.3986 10.4507 10.3986 6,101,823,298.50
15/05/2019 KFHAPPY 10.4053 10.4574 10.4053 6,108,582,164.83
14/05/2019 KFHAPPY 10.4135 10.4657 10.4135 6,121,306,098.42
13/05/2019 KFHAPPY 10.4170 10.4692 10.4170 6,139,391,748.35
10/05/2019 KFHAPPY 10.4275 10.4797 10.4275 6,168,517,544.90
09/05/2019 KFHAPPY 10.4272 10.4794 10.4272 6,224,392,771.84
08/05/2019 KFHAPPY 10.4346 10.4869 10.4346 6,243,966,465.87
07/05/2019 KFHAPPY 10.4529 10.5053 10.4529 6,268,979,414.14
03/05/2019 KFHAPPY 10.4524 10.5048 10.4524 6,286,204,085.23
02/05/2019 KFHAPPY 10.4538 10.5062 10.4538 6,300,095,459.46
30/04/2019 KFHAPPY 10.4478 10.5001 10.4478 6,332,458,960.28
29/04/2019 KFHAPPY 10.4387 10.4910 10.4387 6,379,758,811.41
26/04/2019 KFHAPPY 10.4340 10.4863 10.4340 6,390,717,525.50
25/04/2019 KFHAPPY 10.4395 10.4918 10.4395 6,476,566,774.40
24/04/2019 KFHAPPY 10.4392 10.4915 10.4392 6,530,528,126.37
23/04/2019 KFHAPPY 10.4280 10.4802 10.4280 6,540,645,311.81
22/04/2019 KFHAPPY 10.4319 10.4842 10.4319 6,582,990,583.83
19/04/2019 KFHAPPY 10.4324 10.4847 10.4324 6,598,793,593.92
18/04/2019 KFHAPPY 10.4327 10.4850 10.4327 6,630,110,357.58
17/04/2019 KFHAPPY 10.4329 10.4852 10.4329 6,642,944,299.10
12/04/2019 KFHAPPY 10.4168 10.4690 10.4168 6,634,584,290.12
11/04/2019 KFHAPPY 10.4166 10.4688 10.4166 6,671,809,463.96
10/04/2019 KFHAPPY 10.4212 10.4734 10.4212 6,723,659,090.52
09/04/2019 KFHAPPY 10.4133 10.4655 10.4133 6,719,338,086.79
05/04/2019 KFHAPPY 10.3944 10.4465 10.3944 6,714,282,114.72
04/04/2019 KFHAPPY 10.3924 10.4445 10.3924 6,722,286,620.32
03/04/2019 KFHAPPY 10.3946 10.4467 10.3946 6,755,384,743.63
02/04/2019 KFHAPPY 10.3968 10.4489 10.3968 6,770,459,709.58
01/04/2019 KFHAPPY 10.3907 10.4428 10.3907 6,779,454,598.92
29/03/2019 KFHAPPY 10.3836 10.4356 10.3836 6,782,085,197.29
28/03/2019 KFHAPPY 10.3778 10.4298 10.3778 6,785,310,330.79
27/03/2019 KFHAPPY 10.3692 10.4211 10.3692 6,793,278,703.48
26/03/2019 KFHAPPY 10.3686 10.4205 10.3686 6,797,785,071.55
25/03/2019 KFHAPPY 10.3519 10.4038 10.3519 6,800,512,454.26
22/03/2019 KFHAPPY 10.3680 10.4199 10.3680 6,814,953,711.54
21/03/2019 KFHAPPY 10.3488 10.4006 10.3488 6,815,244,997.80
20/03/2019 KFHAPPY 10.3331 10.3849 10.3331 6,811,247,290.33
19/03/2019 KFHAPPY 10.3325 10.3843 10.3325 6,817,445,204.53
18/03/2019 KFHAPPY 10.3162 10.3679 10.3162 6,814,700,435.19
15/03/2019 KFHAPPY 10.3234 10.3751 10.3234 6,829,079,847.29
14/03/2019 KFHAPPY 10.3366 10.3884 10.3366 6,888,947,066.34
13/03/2019 KFHAPPY 10.3389 10.3907 10.3389 6,903,579,113.20
12/03/2019 KFHAPPY 10.3221 10.3738 10.3221 6,903,177,729.37
11/03/2019 KFHAPPY 10.3177 10.3694 10.3177 6,905,403,125.12
08/03/2019 KFHAPPY 10.3149 10.3666 10.3149 6,903,638,409.24
07/03/2019 KFHAPPY 10.3154 10.3671 10.3154 6,907,589,187.13
06/03/2019 KFHAPPY 10.3073 10.3589 10.3073 6,904,863,533.54
05/03/2019 KFHAPPY 10.3140 10.3657 10.3140 6,912,442,622.64
04/03/2019 KFHAPPY 10.3066 10.3582 10.3066 6,919,063,836.66
01/03/2019 KFHAPPY 10.3152 10.3669 10.3152 6,927,115,310.86
28/02/2019 KFHAPPY 10.3266 10.3783 10.3266 6,933,742,214.95
27/02/2019 KFHAPPY 10.3390 10.3908 10.3390 6,946,158,151.47
26/02/2019 KFHAPPY 10.3371 10.3889 10.3371 6,938,659,988.34
25/02/2019 KFHAPPY 10.3484 10.4002 10.3484 6,954,189,479.45
22/02/2019 KFHAPPY 10.3298 10.3815 10.3298 6,946,042,652.33
21/02/2019 KFHAPPY 10.3193 10.3710 10.3193 6,941,115,315.11
20/02/2019 KFHAPPY 10.3132 10.3649 10.3132 6,938,510,190.46
18/02/2019 KFHAPPY 10.3027 10.3543 10.3027 6,927,034,353.78
15/02/2019 KFHAPPY 10.3044 10.3560 10.3044 6,929,807,933.20
14/02/2019 KFHAPPY 10.3280 10.3797 10.3280 6,948,305,915.80
13/02/2019 KFHAPPY 10.3355 10.3873 10.3355 6,959,751,291.85
12/02/2019 KFHAPPY 10.3213 10.3730 10.3213 6,983,113,812.52
11/02/2019 KFHAPPY 10.3174 10.3691 10.3174 6,985,984,640.48
08/02/2019 KFHAPPY 10.3283 10.3800 10.3283 6,994,418,710.04
07/02/2019 KFHAPPY 10.3320 10.3838 10.3320 6,999,019,846.31
06/02/2019 KFHAPPY 10.3372 10.3890 10.3372 7,008,952,754.94
05/02/2019 KFHAPPY 10.3277 10.3794 10.3277 7,012,732,434.07
04/02/2019 KFHAPPY 10.3289 10.3806 10.3289 7,025,574,458.18
01/02/2019 KFHAPPY 10.3263 10.3780 10.3263 7,023,996,725.43
31/01/2019 KFHAPPY 10.3164 10.3681 10.3164 7,020,286,979.15
30/01/2019 KFHAPPY 10.2987 10.3503 10.2987 7,020,251,204.80
29/01/2019 KFHAPPY 10.2935 10.3451 10.2935 7,070,958,486.08
28/01/2019 KFHAPPY 10.2916 10.3432 10.2916 7,082,141,647.61
25/01/2019 KFHAPPY 10.2912 10.3428 10.2912 7,086,591,876.87
24/01/2019 KFHAPPY 10.2869 10.3384 10.2869 7,112,753,573.26
23/01/2019 KFHAPPY 10.2810 10.3325 10.2810 7,145,775,605.42
22/01/2019 KFHAPPY 10.2623 10.3137 10.2623 7,137,133,301.20
21/01/2019 KFHAPPY 10.2475 10.2988 10.2475 7,131,885,296.87
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