Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
21/09/2018 KFHAPPYRMF 10.0271 10.0272 10.0271 424,314,907.17
20/09/2018 KFHAPPYRMF 10.0247 10.0248 10.0247 423,851,285.29
19/09/2018 KFHAPPYRMF 10.0238 10.0239 10.0238 424,174,464.67
18/09/2018 KFHAPPYRMF 10.0251 10.0252 10.0251 424,092,906.88
17/09/2018 KFHAPPYRMF 10.0016 10.0017 10.0016 419,598,717.56
14/09/2018 KFHAPPYRMF 10.0064 10.0065 10.0064 417,647,105.58
13/09/2018 KFHAPPYRMF 9.9989 9.9990 9.9989 417,995,498.16
12/09/2018 KFHAPPYRMF 9.9595 9.9596 9.9595 416,139,640.30
11/09/2018 KFHAPPYRMF 9.9536 9.9537 9.9536 415,599,285.67
10/09/2018 KFHAPPYRMF 9.9697 9.9698 9.9697 413,906,921.86
07/09/2018 KFHAPPYRMF 9.9699 9.9700 9.9699 413,548,738.40
06/09/2018 KFHAPPYRMF 9.9760 9.9761 9.9760 413,650,610.89
05/09/2018 KFHAPPYRMF 9.9696 9.9697 9.9696 412,669,862.95
04/09/2018 KFHAPPYRMF 9.9922 9.9923 9.9922 413,395,752.19
03/09/2018 KFHAPPYRMF 9.9966 9.9967 9.9966 413,607,458.40
31/08/2018 KFHAPPYRMF 9.9943 9.9944 9.9943 413,258,575.41
30/08/2018 KFHAPPYRMF 9.9953 9.9954 9.9953 413,279,121.67
29/08/2018 KFHAPPYRMF 9.9996 9.9997 9.9996 413,262,184.11
28/08/2018 KFHAPPYRMF 9.9991 9.9992 9.9991 413,061,045.46
27/08/2018 KFHAPPYRMF 9.9969 9.9970 9.9969 409,003,526.94
24/08/2018 KFHAPPYRMF 9.9796 9.9797 9.9796 408,020,920.04
23/08/2018 KFHAPPYRMF 9.9819 9.9820 9.9819 404,101,435.48
22/08/2018 KFHAPPYRMF 9.9849 9.9850 9.9849 404,147,736.02
21/08/2018 KFHAPPYRMF 9.9818 9.9819 9.9818 403,972,756.33
20/08/2018 KFHAPPYRMF 9.9795 9.9796 9.9795 403,694,097.31
17/08/2018 KFHAPPYRMF 9.9692 9.9693 9.9692 403,149,603.56
16/08/2018 KFHAPPYRMF 9.9592 9.9593 9.9592 402,571,356.87
15/08/2018 KFHAPPYRMF 9.9567 9.9568 9.9567 399,289,689.25
14/08/2018 KFHAPPYRMF 9.9641 9.9642 9.9641 399,596,970.23
10/08/2018 KFHAPPYRMF 9.9679 9.9680 9.9679 398,783,677.44
09/08/2018 KFHAPPYRMF 9.9784 9.9785 9.9784 399,609,920.75
08/08/2018 KFHAPPYRMF 9.9786 9.9787 9.9786 399,629,907.89
07/08/2018 KFHAPPYRMF 9.9658 9.9659 9.9658 399,178,031.52
06/08/2018 KFHAPPYRMF 9.9561 9.9562 9.9561 398,694,751.54
03/08/2018 KFHAPPYRMF 9.9684 9.9685 9.9684 399,112,518.92
02/08/2018 KFHAPPYRMF 9.9645 9.9646 9.9645 399,290,672.39
01/08/2018 KFHAPPYRMF 9.9724 9.9725 9.9724 399,604,687.00
31/07/2018 KFHAPPYRMF 9.9627 9.9628 9.9627 398,454,023.51
26/07/2018 KFHAPPYRMF 9.9614 9.9615 9.9614 397,942,861.79
25/07/2018 KFHAPPYRMF 9.9514 9.9515 9.9514 397,313,212.00
24/07/2018 KFHAPPYRMF 9.9407 9.9408 9.9407 396,863,104.44
23/07/2018 KFHAPPYRMF 9.9404 9.9405 9.9404 390,943,344.29