| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/07/2025 | KFHAPPYRMF | 10.2519 | 10.2520 | 10.2519 | 1,214,279,831.29 | -0.0036 |
| 15/07/2025 | KFHAPPYRMF | 10.2555 | 10.2556 | 10.2555 | 1,214,769,105.58 | 0.0339 |
| 14/07/2025 | KFHAPPYRMF | 10.2216 | 10.2217 | 10.2216 | 1,210,926,405.63 | 0.0236 |
| 11/07/2025 | KFHAPPYRMF | 10.1980 | 10.1981 | 10.1980 | 1,209,165,503.06 | 0.0036 |
| 09/07/2025 | KFHAPPYRMF | 10.1944 | 10.1945 | 10.1944 | 1,214,478,837.04 | -0.0058 |
| 08/07/2025 | KFHAPPYRMF | 10.2002 | 10.2003 | 10.2002 | 1,215,079,655.49 | -0.0052 |
| 07/07/2025 | KFHAPPYRMF | 10.2054 | 10.2055 | 10.2054 | 1,215,953,167.51 | 0.0170 |
| 04/07/2025 | KFHAPPYRMF | 10.1884 | 10.1885 | 10.1884 | 1,215,489,602.70 | -0.0114 |
| 03/07/2025 | KFHAPPYRMF | 10.1998 | 10.1999 | 10.1998 | 1,217,333,029.62 | 0.0041 |
| 02/07/2025 | KFHAPPYRMF | 10.1957 | 10.1958 | 10.1957 | 1,216,858,800.23 | 0.0017 |
| 01/07/2025 | KFHAPPYRMF | 10.1940 | 10.1941 | 10.1940 | 1,217,828,778.02 | 0.0238 |
| 30/06/2025 | KFHAPPYRMF | 10.1702 | 10.1703 | 10.1702 | 1,215,815,196.26 | 0.0146 |
| 27/06/2025 | KFHAPPYRMF | 10.1556 | 10.1557 | 10.1556 | 1,214,081,440.30 | -0.0253 |
| 26/06/2025 | KFHAPPYRMF | 10.1809 | 10.1810 | 10.1809 | 1,217,511,764.92 | 0.0127 |
| 25/06/2025 | KFHAPPYRMF | 10.1682 | 10.1683 | 10.1682 | 1,216,580,268.48 | 0.0156 |
| 24/06/2025 | KFHAPPYRMF | 10.1526 | 10.1527 | 10.1526 | 1,214,556,395.58 | 0.0488 |
| 23/06/2025 | KFHAPPYRMF | 10.1038 | 10.1039 | 10.1038 | 1,210,002,496.71 | -0.0025 |
| 20/06/2025 | KFHAPPYRMF | 10.1063 | 10.1064 | 10.1063 | 1,209,871,202.57 | 0.0017 |
| 19/06/2025 | KFHAPPYRMF | 10.1046 | 10.1047 | 10.1046 | 1,211,595,367.62 | -0.0336 |
| 18/06/2025 | KFHAPPYRMF | 10.1382 | 10.1383 | 10.1382 | 1,215,909,446.99 | -0.0178 |
| 17/06/2025 | KFHAPPYRMF | 10.1560 | 10.1561 | 10.1560 | 1,218,414,630.70 | 0.0046 |
| 16/06/2025 | KFHAPPYRMF | 10.1514 | 10.1515 | 10.1514 | 1,218,972,949.83 | -0.0148 |
| 13/06/2025 | KFHAPPYRMF | 10.1662 | 10.1663 | 10.1662 | 1,221,420,115.17 | -0.0027 |
| 12/06/2025 | KFHAPPYRMF | 10.1689 | 10.1690 | 10.1689 | 1,221,877,366.90 | -0.0083 |
| 11/06/2025 | KFHAPPYRMF | 10.1772 | 10.1773 | 10.1772 | 1,222,838,004.52 | 0.0003 |
| 10/06/2025 | KFHAPPYRMF | 10.1769 | 10.1770 | 10.1769 | 1,223,437,631.65 | 0.0061 |
| 09/06/2025 | KFHAPPYRMF | 10.1708 | 10.1709 | 10.1708 | 1,222,683,638.47 | -0.0062 |
| 06/06/2025 | KFHAPPYRMF | 10.1770 | 10.1771 | 10.1770 | 1,223,714,225.33 | -0.0048 |
| 05/06/2025 | KFHAPPYRMF | 10.1818 | 10.1819 | 10.1818 | 1,225,395,516.77 | 0.0077 |
| 04/06/2025 | KFHAPPYRMF | 10.1741 | 10.1742 | 10.1741 | 1,224,295,295.40 | 0.0004 |
| 30/05/2025 | KFHAPPYRMF | 10.1737 | 10.1738 | 10.1737 | 1,224,443,559.60 | -0.0119 |
| 29/05/2025 | KFHAPPYRMF | 10.1856 | 10.1857 | 10.1856 | 1,225,963,151.95 | 0.0012 |
| 28/05/2025 | KFHAPPYRMF | 10.1844 | 10.1845 | 10.1844 | 1,226,518,623.99 | 0.0008 |
| 27/05/2025 | KFHAPPYRMF | 10.1836 | 10.1837 | 10.1836 | 1,226,227,777.75 | -0.0064 |
| 26/05/2025 | KFHAPPYRMF | 10.1900 | 10.1901 | 10.1900 | 1,227,617,379.65 | 0.0006 |
| 23/05/2025 | KFHAPPYRMF | 10.1894 | 10.1895 | 10.1894 | 1,230,910,290.09 | 0.0073 |
| 22/05/2025 | KFHAPPYRMF | 10.1821 | 10.1822 | 10.1821 | 1,232,233,819.55 | -0.0020 |
| 21/05/2025 | KFHAPPYRMF | 10.1841 | 10.1842 | 10.1841 | 1,232,757,991.82 | -0.0138 |
| 20/05/2025 | KFHAPPYRMF | 10.1979 | 10.1980 | 10.1979 | 1,235,626,480.82 | 0.0073 |
| 19/05/2025 | KFHAPPYRMF | 10.1906 | 10.1907 | 10.1906 | 1,234,605,508.77 | -0.0132 |
| 16/05/2025 | KFHAPPYRMF | 10.2038 | 10.2039 | 10.2038 | 1,236,307,040.21 | 0.0067 |
| 15/05/2025 | KFHAPPYRMF | 10.1971 | 10.1972 | 10.1971 | 1,235,164,953.36 | -0.0151 |
| 14/05/2025 | KFHAPPYRMF | 10.2122 | 10.2123 | 10.2122 | 1,237,584,367.63 | -0.0015 |
| 13/05/2025 | KFHAPPYRMF | 10.2137 | 10.2138 | 10.2137 | 1,242,150,149.34 | -0.0001 |
| 09/05/2025 | KFHAPPYRMF | 10.2138 | 10.2139 | 10.2138 | 1,242,045,638.55 | 0.0000 |
| 08/05/2025 | KFHAPPYRMF | 10.2138 | 10.2139 | 10.2138 | 1,242,369,752.22 | -0.0141 |
| 07/05/2025 | KFHAPPYRMF | 10.2279 | 10.2280 | 10.2279 | 1,246,227,441.76 | 0.0465 |
| 06/05/2025 | KFHAPPYRMF | 10.1814 | 10.1815 | 10.1814 | 1,241,190,125.82 | -0.0028 |
| 02/05/2025 | KFHAPPYRMF | 10.1842 | 10.1843 | 10.1842 | 1,242,588,376.86 | -0.0089 |
| 30/04/2025 | KFHAPPYRMF | 10.1931 | 10.1932 | 10.1931 | 1,243,871,343.31 | 0.0306 |
| 29/04/2025 | KFHAPPYRMF | 10.1625 | 10.1626 | 10.1625 | 1,240,347,991.28 | 0.0147 |
| 28/04/2025 | KFHAPPYRMF | 10.1478 | 10.1479 | 10.1478 | 1,238,623,302.88 | -0.0020 |
| 25/04/2025 | KFHAPPYRMF | 10.1498 | 10.1499 | 10.1498 | 1,239,472,813.54 | 0.0156 |
| 24/04/2025 | KFHAPPYRMF | 10.1342 | 10.1343 | 10.1342 | 1,239,093,230.09 | -0.0195 |
| 23/04/2025 | KFHAPPYRMF | 10.1537 | 10.1538 | 10.1537 | 1,242,918,961.19 | 0.0064 |
| 22/04/2025 | KFHAPPYRMF | 10.1473 | 10.1474 | 10.1473 | 1,242,586,506.34 | 0.0071 |
| 21/04/2025 | KFHAPPYRMF | 10.1402 | 10.1403 | 10.1402 | 1,242,522,214.99 | -0.0169 |
| 18/04/2025 | KFHAPPYRMF | 10.1571 | 10.1572 | 10.1571 | 1,244,865,147.76 | 0.0116 |
| 17/04/2025 | KFHAPPYRMF | 10.1455 | 10.1456 | 10.1455 | 1,244,011,126.89 | 0.0041 |
| 16/04/2025 | KFHAPPYRMF | 10.1414 | 10.1415 | 10.1414 | 1,245,073,746.00 | 0.0256 |
| 11/04/2025 | KFHAPPYRMF | 10.1158 | 10.1159 | 10.1158 | 1,242,009,824.82 | -0.0033 |
| 10/04/2025 | KFHAPPYRMF | 10.1191 | 10.1192 | 10.1191 | 1,242,910,523.55 | 0.0499 |
| 09/04/2025 | KFHAPPYRMF | 10.0692 | 10.0693 | 10.0692 | 1,236,539,406.10 | 0.0061 |
| 08/04/2025 | KFHAPPYRMF | 10.0631 | 10.0632 | 10.0631 | 1,238,053,362.82 | -0.0787 |
| 04/04/2025 | KFHAPPYRMF | 10.1418 | 10.1419 | 10.1418 | 1,247,893,793.31 | -0.0365 |
| 03/04/2025 | KFHAPPYRMF | 10.1783 | 10.1784 | 10.1783 | 1,253,591,550.19 | 0.0147 |
| 02/04/2025 | KFHAPPYRMF | 10.1636 | 10.1637 | 10.1636 | 1,252,151,815.74 | 0.0109 |
| 01/04/2025 | KFHAPPYRMF | 10.1527 | 10.1528 | 10.1527 | 1,251,070,497.11 | 0.0185 |
| 31/03/2025 | KFHAPPYRMF | 10.1342 | 10.1343 | 10.1342 | 1,248,858,747.30 | -0.0127 |
| 27/03/2025 | KFHAPPYRMF | 10.1469 | 10.1470 | 10.1469 | 1,252,811,335.66 | -0.0002 |
| 26/03/2025 | KFHAPPYRMF | 10.1471 | 10.1472 | 10.1471 | 1,255,335,842.12 | 0.0067 |
| 25/03/2025 | KFHAPPYRMF | 10.1404 | 10.1405 | 10.1404 | 1,254,417,160.70 | -0.0101 |
| 24/03/2025 | KFHAPPYRMF | 10.1505 | 10.1506 | 10.1505 | 1,256,225,854.42 | 0.0021 |
| 21/03/2025 | KFHAPPYRMF | 10.1484 | 10.1485 | 10.1484 | 1,256,149,134.03 | 0.0106 |
| 20/03/2025 | KFHAPPYRMF | 10.1378 | 10.1379 | 10.1378 | 1,255,544,238.03 | 0.0019 |
| 19/03/2025 | KFHAPPYRMF | 10.1359 | 10.1360 | 10.1359 | 1,255,729,969.18 | 0.0244 |
| 18/03/2025 | KFHAPPYRMF | 10.1115 | 10.1116 | 10.1115 | 1,253,157,778.24 | 0.0086 |
| 17/03/2025 | KFHAPPYRMF | 10.1029 | 10.1030 | 10.1029 | 1,252,190,110.93 | -0.0020 |
| 14/03/2025 | KFHAPPYRMF | 10.1049 | 10.1050 | 10.1049 | 1,252,437,731.94 | 0.0190 |
| 13/03/2025 | KFHAPPYRMF | 10.0859 | 10.0860 | 10.0859 | 1,252,111,812.63 | 0.0012 |
| 12/03/2025 | KFHAPPYRMF | 10.0847 | 10.0848 | 10.0847 | 1,251,984,046.49 | -0.0225 |
| 11/03/2025 | KFHAPPYRMF | 10.1072 | 10.1073 | 10.1072 | 1,256,231,566.50 | 0.0168 |
| 10/03/2025 | KFHAPPYRMF | 10.0904 | 10.0905 | 10.0904 | 1,254,603,640.84 | -0.0185 |
| 07/03/2025 | KFHAPPYRMF | 10.1089 | 10.1090 | 10.1089 | 1,257,832,207.03 | 0.0129 |
| 06/03/2025 | KFHAPPYRMF | 10.0960 | 10.0961 | 10.0960 | 1,256,882,910.34 | -0.0208 |
| 05/03/2025 | KFHAPPYRMF | 10.1168 | 10.1169 | 10.1168 | 1,259,908,550.75 | 0.0298 |
| 04/03/2025 | KFHAPPYRMF | 10.0870 | 10.0871 | 10.0870 | 1,262,343,125.92 | -0.0095 |
| 03/03/2025 | KFHAPPYRMF | 10.0965 | 10.0966 | 10.0965 | 1,264,834,238.58 | -0.0160 |
| 28/02/2025 | KFHAPPYRMF | 10.1125 | 10.1126 | 10.1125 | 1,266,598,329.91 | -0.0089 |
| 27/02/2025 | KFHAPPYRMF | 10.1214 | 10.1215 | 10.1214 | 1,267,890,757.13 | -0.0079 |
| 26/02/2025 | KFHAPPYRMF | 10.1293 | 10.1294 | 10.1293 | 1,269,263,941.32 | 0.0529 |
| 25/02/2025 | KFHAPPYRMF | 10.0764 | 10.0765 | 10.0764 | 1,263,352,506.75 | -0.0333 |
| 24/02/2025 | KFHAPPYRMF | 10.1097 | 10.1098 | 10.1097 | 1,267,475,260.00 | -0.0099 |
| 21/02/2025 | KFHAPPYRMF | 10.1196 | 10.1197 | 10.1196 | 1,269,462,736.84 | 0.0082 |
| 20/02/2025 | KFHAPPYRMF | 10.1114 | 10.1115 | 10.1114 | 1,269,690,783.32 | -0.0216 |
| 19/02/2025 | KFHAPPYRMF | 10.1330 | 10.1331 | 10.1330 | 1,273,814,389.97 | 0.0105 |
| 18/02/2025 | KFHAPPYRMF | 10.1225 | 10.1226 | 10.1225 | 1,273,052,269.98 | 0.0106 |
| 17/02/2025 | KFHAPPYRMF | 10.1119 | 10.1120 | 10.1119 | 1,273,699,524.53 | 0.0086 |
| 14/02/2025 | KFHAPPYRMF | 10.1033 | 10.1034 | 10.1033 | 1,273,127,291.72 | -0.0142 |
| 13/02/2025 | KFHAPPYRMF | 10.1175 | 10.1176 | 10.1175 | 1,275,938,661.10 | 0.0007 |
| 11/02/2025 | KFHAPPYRMF | 10.1168 | 10.1169 | 10.1168 | 1,276,197,191.32 | 0.0116 |
| 10/02/2025 | KFHAPPYRMF | 10.1052 | 10.1053 | 10.1052 | 1,275,338,652.94 | -0.0102 |
| 07/02/2025 | KFHAPPYRMF | 10.1154 | 10.1155 | 10.1154 | 1,276,678,510.50 | 0.0250 |
| 06/02/2025 | KFHAPPYRMF | 10.0904 | 10.0905 | 10.0904 | 1,274,436,501.26 | -0.0248 |
| 05/02/2025 | KFHAPPYRMF | 10.1152 | 10.1153 | 10.1152 | 1,278,363,380.47 | -0.0039 |
| 04/02/2025 | KFHAPPYRMF | 10.1191 | 10.1192 | 10.1191 | 1,279,504,173.21 | 0.0031 |
| 03/02/2025 | KFHAPPYRMF | 10.1160 | 10.1161 | 10.1160 | 1,280,759,075.67 | -0.0125 |
| 31/01/2025 | KFHAPPYRMF | 10.1285 | 10.1286 | 10.1285 | 1,282,937,620.26 | -0.0256 |
| 30/01/2025 | KFHAPPYRMF | 10.1541 | 10.1542 | 10.1541 | 1,286,460,673.78 | -0.0055 |
| 29/01/2025 | KFHAPPYRMF | 10.1596 | 10.1597 | 10.1596 | 1,287,539,543.68 | 0.0004 |
| 28/01/2025 | KFHAPPYRMF | 10.1592 | 10.1593 | 10.1592 | 1,290,378,029.64 | 0.0111 |
| 27/01/2025 | KFHAPPYRMF | 10.1481 | 10.1482 | 10.1481 | 1,289,424,872.07 | -0.0013 |
| 24/01/2025 | KFHAPPYRMF | 10.1494 | 10.1495 | 10.1494 | 1,290,686,565.87 | 0.0139 |
| 23/01/2025 | KFHAPPYRMF | 10.1355 | 10.1356 | 10.1355 | 1,289,676,567.64 | -0.0191 |
| 22/01/2025 | KFHAPPYRMF | 10.1546 | 10.1547 | 10.1546 | 1,292,792,324.04 | 0.0139 |
| 21/01/2025 | KFHAPPYRMF | 10.1407 | 10.1408 | 10.1407 | 1,292,516,713.45 | 0.0142 |
| 20/01/2025 | KFHAPPYRMF | 10.1265 | 10.1266 | 10.1265 | 1,291,520,941.28 | -0.0041 |
| 17/01/2025 | KFHAPPYRMF | 10.1306 | 10.1307 | 10.1306 | 1,289,575,975.74 | -0.0117 |
| 16/01/2025 | KFHAPPYRMF | 10.1423 | 10.1424 | 10.1423 | 1,291,315,522.98 | 0.0058 |
| 15/01/2025 | KFHAPPYRMF | 10.1365 | 10.1366 | 10.1365 | 1,291,014,057.96 | 0.0159 |
| 14/01/2025 | KFHAPPYRMF | 10.1206 | 10.1207 | 10.1206 | 1,289,205,133.89 | -0.0104 |