Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size
14/06/2019	KFHAPPYRMF	10.1783	10.1784	10.1783	673,243,784.01
13/06/2019	KFHAPPYRMF	10.1760	10.1761	10.1760	672,531,648.32
12/06/2019	KFHAPPYRMF	10.1697	10.1698	10.1697	672,106,611.03
11/06/2019	KFHAPPYRMF	10.1684	10.1685	10.1684	672,000,022.58
10/06/2019	KFHAPPYRMF	10.1592	10.1593	10.1592	670,399,572.23
07/06/2019	KFHAPPYRMF	10.1399	10.1400	10.1399	672,428,529.56
06/06/2019	KFHAPPYRMF	10.1419	10.1420	10.1419	672,471,802.43
05/06/2019	KFHAPPYRMF	10.1299	10.1300	10.1299	671,573,625.90
04/06/2019	KFHAPPYRMF	10.1100	10.1101	10.1100	669,394,389.63
31/05/2019	KFHAPPYRMF	10.0791	10.0792	10.0791	667,004,173.94
30/05/2019	KFHAPPYRMF	10.0664	10.0665	10.0664	666,005,042.88
29/05/2019	KFHAPPYRMF	10.0680	10.0681	10.0680	666,048,320.93
28/05/2019	KFHAPPYRMF	10.0793	10.0794	10.0793	666,522,018.68
27/05/2019	KFHAPPYRMF	10.0819	10.0820	10.0819	666,137,454.99
24/05/2019	KFHAPPYRMF	10.0677	10.0678	10.0677	665,003,199.44
23/05/2019	KFHAPPYRMF	10.0595	10.0596	10.0595	664,455,500.54
22/05/2019	KFHAPPYRMF	10.0779	10.0780	10.0779	664,857,997.38
21/05/2019	KFHAPPYRMF	10.0534	10.0535	10.0534	662,856,963.67
17/05/2019	KFHAPPYRMF	10.0541	10.0542	10.0541	661,714,372.76
16/05/2019	KFHAPPYRMF	10.0542	10.0543	10.0542	661,693,864.29
15/05/2019	KFHAPPYRMF	10.0607	10.0608	10.0607	662,075,299.19
14/05/2019	KFHAPPYRMF	10.0685	10.0686	10.0685	662,549,288.29
13/05/2019	KFHAPPYRMF	10.0719	10.0720	10.0719	660,575,568.29
10/05/2019	KFHAPPYRMF	10.0821	10.0822	10.0821	661,001,676.19
09/05/2019	KFHAPPYRMF	10.0818	10.0819	10.0818	660,513,144.94
08/05/2019	KFHAPPYRMF	10.0890	10.0891	10.0890	660,761,941.12
07/05/2019	KFHAPPYRMF	10.1065	10.1066	10.1065	662,869,415.94
03/05/2019	KFHAPPYRMF	10.1062	10.1063	10.1062	663,360,457.53
02/05/2019	KFHAPPYRMF	10.1076	10.1077	10.1076	663,738,070.22
30/04/2019	KFHAPPYRMF	10.1020	10.1021	10.1020	659,574,473.66
29/04/2019	KFHAPPYRMF	10.0934	10.0935	10.0934	659,346,281.32
26/04/2019	KFHAPPYRMF	10.0891	10.0892	10.0891	658,984,668.05
25/04/2019	KFHAPPYRMF	10.0944	10.0945	10.0944	658,449,120.49
24/04/2019	KFHAPPYRMF	10.0941	10.0942	10.0941	657,920,854.81
23/04/2019	KFHAPPYRMF	10.0835	10.0836	10.0835	657,198,427.85
22/04/2019	KFHAPPYRMF	10.0873	10.0874	10.0873	657,322,284.26
19/04/2019	KFHAPPYRMF	10.0879	10.0880	10.0879	656,554,642.00
18/04/2019	KFHAPPYRMF	10.0883	10.0884	10.0883	656,415,297.84
17/04/2019	KFHAPPYRMF	10.0885	10.0886	10.0885	656,673,145.75
12/04/2019	KFHAPPYRMF	10.0736	10.0737	10.0736	654,927,440.01
11/04/2019	KFHAPPYRMF	10.0734	10.0735	10.0734	647,551,323.89
10/04/2019	KFHAPPYRMF	10.0779	10.0780	10.0779	647,724,813.14
09/04/2019	KFHAPPYRMF	10.0704	10.0705	10.0704	646,981,210.67
05/04/2019	KFHAPPYRMF	10.0527	10.0528	10.0527	645,621,090.85
04/04/2019	KFHAPPYRMF	10.0508	10.0509	10.0508	641,690,194.18
03/04/2019	KFHAPPYRMF	10.0530	10.0531	10.0530	640,751,702.89
02/04/2019	KFHAPPYRMF	10.0551	10.0552	10.0551	640,875,048.56
01/04/2019	KFHAPPYRMF	10.0494	10.0495	10.0494	640,554,310.49
29/03/2019	KFHAPPYRMF	10.0427	10.0428	10.0427	639,573,662.27
28/03/2019	KFHAPPYRMF	10.0373	10.0374	10.0373	639,136,736.68
27/03/2019	KFHAPPYRMF	10.0291	10.0292	10.0291	638,552,016.20
26/03/2019	KFHAPPYRMF	10.0286	10.0287	10.0286	638,340,347.00
25/03/2019	KFHAPPYRMF	10.0127	10.0128	10.0127	637,146,492.87
22/03/2019	KFHAPPYRMF	10.0282	10.0283	10.0282	638,031,618.35
21/03/2019	KFHAPPYRMF	10.0100	10.0101	10.0100	637,789,973.97
20/03/2019	KFHAPPYRMF	9.9951	9.9952	9.9951	635,193,406.59
19/03/2019	KFHAPPYRMF	9.9946	9.9947	9.9946	634,909,936.02
18/03/2019	KFHAPPYRMF	9.9791	9.9792	9.9791	632,951,331.99
15/03/2019	KFHAPPYRMF	9.9861	9.9862	9.9861	632,999,504.38
14/03/2019	KFHAPPYRMF	9.9987	9.9988	9.9987	633,224,247.76
13/03/2019	KFHAPPYRMF	10.0010	10.0011	10.0010	633,295,702.75
12/03/2019	KFHAPPYRMF	9.9852	9.9853	9.9852	624,399,133.54
11/03/2019	KFHAPPYRMF	9.9811	9.9812	9.9811	623,780,328.97
08/03/2019	KFHAPPYRMF	9.9785	9.9786	9.9785	623,250,658.26
07/03/2019	KFHAPPYRMF	9.9791	9.9792	9.9791	623,602,552.80
06/03/2019	KFHAPPYRMF	9.9714	9.9715	9.9714	623,085,663.02
05/03/2019	KFHAPPYRMF	9.9778	9.9779	9.9778	623,512,093.39
04/03/2019	KFHAPPYRMF	9.9708	9.9709	9.9708	623,003,026.38
01/03/2019	KFHAPPYRMF	9.9792	9.9793	9.9792	623,438,215.58
28/02/2019	KFHAPPYRMF	9.9902	9.9903	9.9902	623,899,960.17
27/02/2019	KFHAPPYRMF	10.0020	10.0021	10.0020	625,813,605.67
26/02/2019	KFHAPPYRMF	10.0003	10.0004	10.0003	621,911,221.22
25/02/2019	KFHAPPYRMF	10.0110	10.0111	10.0110	620,213,018.96
22/02/2019	KFHAPPYRMF	9.9935	9.9936	9.9935	616,539,810.07
21/02/2019	KFHAPPYRMF	9.9835	9.9836	9.9835	615,818,246.92
20/02/2019	KFHAPPYRMF	9.9778	9.9779	9.9778	614,286,349.64
18/02/2019	KFHAPPYRMF	9.9679	9.9680	9.9679	611,035,550.50
15/02/2019	KFHAPPYRMF	9.9697	9.9698	9.9697	610,817,880.13
14/02/2019	KFHAPPYRMF	9.9921	9.9922	9.9921	607,113,723.10
13/02/2019	KFHAPPYRMF	9.9993	9.9994	9.9993	607,569,088.63
12/02/2019	KFHAPPYRMF	9.9858	9.9859	9.9858	606,553,091.07
11/02/2019	KFHAPPYRMF	9.9821	9.9822	9.9821	606,127,270.06
08/02/2019	KFHAPPYRMF	9.9927	9.9928	9.9927	607,171,162.04
07/02/2019	KFHAPPYRMF	9.9963	9.9964	9.9963	607,473,310.09
06/02/2019	KFHAPPYRMF	10.0013	10.0014	10.0013	607,943,610.32
05/02/2019	KFHAPPYRMF	9.9923	9.9924	9.9923	607,364,490.85
04/02/2019	KFHAPPYRMF	9.9935	9.9936	9.9935	607,366,675.68
01/02/2019	KFHAPPYRMF	9.9911	9.9912	9.9911	607,142,056.68
31/01/2019	KFHAPPYRMF	9.9818	9.9819	9.9818	606,349,001.13
30/01/2019	KFHAPPYRMF	9.9649	9.9650	9.9649	605,535,423.87
29/01/2019	KFHAPPYRMF	9.9600	9.9601	9.9600	605,289,923.41
28/01/2019	KFHAPPYRMF	9.9583	9.9584	9.9583	603,783,507.21
25/01/2019	KFHAPPYRMF	9.9581	9.9582	9.9581	603,566,371.97
24/01/2019	KFHAPPYRMF	9.9540	9.9541	9.9540	603,315,152.97
23/01/2019	KFHAPPYRMF	9.9484	9.9485	9.9484	602,975,496.33
22/01/2019	KFHAPPYRMF	9.9307	9.9308	9.9307	601,867,585.65
21/01/2019	KFHAPPYRMF	9.9166	9.9167	9.9166	600,966,862.03
18/01/2019	KFHAPPYRMF	9.9054	9.9055	9.9054	599,829,055.91
17/01/2019	KFHAPPYRMF	9.9024	9.9025	9.9024	598,973,096.55
16/01/2019	KFHAPPYRMF	9.9022	9.9023	9.9022	598,944,839.00
15/01/2019	KFHAPPYRMF	9.9034	9.9035	9.9034	598,922,685.32
14/01/2019	KFHAPPYRMF	9.9087	9.9088	9.9087	599,371,285.96
11/01/2019	KFHAPPYRMF	9.9203	9.9204	9.9203	598,061,493.27
10/01/2019	KFHAPPYRMF	9.9064	9.9065	9.9064	597,528,692.12
09/01/2019	KFHAPPYRMF	9.9144	9.9145	9.9144	591,080,391.59
08/01/2019	KFHAPPYRMF	9.9145	9.9146	9.9145	591,177,586.03
07/01/2019	KFHAPPYRMF	9.9176	9.9177	9.9176	591,388,980.22
04/01/2019	KFHAPPYRMF	9.9065	9.9066	9.9065	590,761,258.19
03/01/2019	KFHAPPYRMF	9.8876	9.8877	9.8876	589,829,429.43
02/01/2019	KFHAPPYRMF	9.8856	9.8857	9.8856	589,578,779.25
28/12/2018	KFHAPPYRMF	9.8717	9.8718	9.8717	566,607,893.84
27/12/2018	KFHAPPYRMF	9.8570	9.8571	9.8570	549,665,620.90
26/12/2018	KFHAPPYRMF	9.8579	9.8580	9.8579	538,516,115.84
25/12/2018	KFHAPPYRMF	9.8571	9.8572	9.8571	527,806,098.23
24/12/2018	KFHAPPYRMF	9.8935	9.8936	9.8935	517,875,983.02
21/12/2018	KFHAPPYRMF	9.8904	9.8905	9.8904	512,064,347.92
20/12/2018	KFHAPPYRMF	9.8896	9.8897	9.8896	506,674,454.54
19/12/2018	KFHAPPYRMF	9.8931	9.8932	9.8931	501,852,088.79
18/12/2018	KFHAPPYRMF	9.8657	9.8658	9.8657	496,475,074.50
17/12/2018	KFHAPPYRMF	9.8865	9.8866	9.8865	490,718,158.29