Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
14/12/2018 KFHAPPYRMF 9.8962 9.8963 9.8962 486,248,631.80
13/12/2018 KFHAPPYRMF 9.9010 9.9011 9.9010 484,404,754.07
12/12/2018 KFHAPPYRMF 9.9244 9.9245 9.9244 482,155,058.05
11/12/2018 KFHAPPYRMF 9.9262 9.9263 9.9262 480,215,597.53
07/12/2018 KFHAPPYRMF 9.9479 9.9480 9.9479 478,650,738.91
06/12/2018 KFHAPPYRMF 9.9524 9.9525 9.9524 476,842,898.55
04/12/2018 KFHAPPYRMF 9.9721 9.9722 9.9721 476,950,257.09
03/12/2018 KFHAPPYRMF 9.9664 9.9665 9.9664 473,052,160.47
30/11/2018 KFHAPPYRMF 9.9373 9.9374 9.9373 470,897,995.23
29/11/2018 KFHAPPYRMF 9.9334 9.9335 9.9334 467,904,819.44
28/11/2018 KFHAPPYRMF 9.9335 9.9336 9.9335 467,503,645.02
27/11/2018 KFHAPPYRMF 9.9303 9.9304 9.9303 467,413,882.18
26/11/2018 KFHAPPYRMF 9.9305 9.9306 9.9305 466,785,420.82
23/11/2018 KFHAPPYRMF 9.9206 9.9207 9.9206 465,395,011.78
22/11/2018 KFHAPPYRMF 9.9042 9.9043 9.9042 464,065,339.22
21/11/2018 KFHAPPYRMF 9.9181 9.9182 9.9181 464,007,225.13
20/11/2018 KFHAPPYRMF 9.9150 9.9151 9.9150 463,001,277.56
19/11/2018 KFHAPPYRMF 9.9349 9.9350 9.9349 462,146,311.33
16/11/2018 KFHAPPYRMF 9.9291 9.9292 9.9291 463,110,256.52
15/11/2018 KFHAPPYRMF 9.9324 9.9325 9.9324 462,960,885.56
14/11/2018 KFHAPPYRMF 9.9383 9.9384 9.9383 462,237,518.33
13/11/2018 KFHAPPYRMF 9.9485 9.9486 9.9485 462,323,368.70
12/11/2018 KFHAPPYRMF 9.9445 9.9446 9.9445 461,500,010.59
09/11/2018 KFHAPPYRMF 9.9545 9.9546 9.9545 457,424,504.43
08/11/2018 KFHAPPYRMF 9.9657 9.9658 9.9657 454,125,896.27
07/11/2018 KFHAPPYRMF 9.9597 9.9598 9.9597 452,959,845.49
06/11/2018 KFHAPPYRMF 9.9516 9.9517 9.9516 452,408,149.42
05/11/2018 KFHAPPYRMF 9.9470 9.9471 9.9470 449,146,031.44
02/11/2018 KFHAPPYRMF 9.9494 9.9495 9.9494 449,041,222.82
01/11/2018 KFHAPPYRMF 9.9324 9.9325 9.9324 447,696,234.84
31/10/2018 KFHAPPYRMF 9.9288 9.9289 9.9288 446,896,190.77
30/10/2018 KFHAPPYRMF 9.8967 9.8968 9.8967 445,181,653.35
29/10/2018 KFHAPPYRMF 9.8947 9.8948 9.8947 447,213,310.61
26/10/2018 KFHAPPYRMF 9.8872 9.8873 9.8872 445,239,766.81
25/10/2018 KFHAPPYRMF 9.9042 9.9043 9.9042 442,447,832.21
24/10/2018 KFHAPPYRMF 9.8841 9.8842 9.8841 440,071,454.60
22/10/2018 KFHAPPYRMF 9.9212 9.9213 9.9212 440,738,740.88
19/10/2018 KFHAPPYRMF 9.9299 9.9300 9.9299 440,684,507.28
18/10/2018 KFHAPPYRMF 9.9477 9.9478 9.9477 441,406,269.55
17/10/2018 KFHAPPYRMF 9.9619 9.9620 9.9619 431,125,606.39
16/10/2018 KFHAPPYRMF 9.9583 9.9584 9.9583 430,186,676.96
12/10/2018 KFHAPPYRMF 9.9555 9.9556 9.9555 428,783,326.87
11/10/2018 KFHAPPYRMF 9.9403 9.9404 9.9403 426,244,668.04
10/10/2018 KFHAPPYRMF 9.9822 9.9823 9.9822 427,572,043.74
09/10/2018 KFHAPPYRMF 9.9499 9.9500 9.9499 426,139,361.23
08/10/2018 KFHAPPYRMF 9.9483 9.9484 9.9483 425,684,454.52
05/10/2018 KFHAPPYRMF 9.9814 9.9815 9.9814 425,486,165.72
04/10/2018 KFHAPPYRMF 9.9893 9.9894 9.9893 425,642,839.90
03/10/2018 KFHAPPYRMF 10.0111 10.0112 10.0111 426,446,868.47
02/10/2018 KFHAPPYRMF 10.0185 10.0186 10.0185 426,551,056.34
01/10/2018 KFHAPPYRMF 10.0323 10.0324 10.0323 426,840,579.61
28/09/2018 KFHAPPYRMF 10.0294 10.0295 10.0294 426,460,660.34
27/09/2018 KFHAPPYRMF 10.0244 10.0245 10.0244 425,361,556.53
26/09/2018 KFHAPPYRMF 10.0214 10.0215 10.0214 424,950,968.67
25/09/2018 KFHAPPYRMF 10.0186 10.0187 10.0186 424,473,931.13
24/09/2018 KFHAPPYRMF 10.0229 10.0230 10.0229 424,620,329.74