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