Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
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