| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/01/2025 | KFHAPPYRMF | 10.1310 | 10.1311 | 10.1310 | 1,291,320,744.48 | -0.0127 |
| 10/01/2025 | KFHAPPYRMF | 10.1437 | 10.1438 | 10.1437 | 1,293,364,415.79 | 0.0056 |
| 09/01/2025 | KFHAPPYRMF | 10.1381 | 10.1382 | 10.1381 | 1,292,570,962.12 | -0.0221 |
| 08/01/2025 | KFHAPPYRMF | 10.1602 | 10.1603 | 10.1602 | 1,296,403,940.78 | -0.0008 |
| 07/01/2025 | KFHAPPYRMF | 10.1610 | 10.1611 | 10.1610 | 1,297,936,603.85 | 0.0173 |
| 06/01/2025 | KFHAPPYRMF | 10.1437 | 10.1438 | 10.1437 | 1,296,695,033.96 | -0.0228 |
| 03/01/2025 | KFHAPPYRMF | 10.1665 | 10.1666 | 10.1665 | 1,301,241,095.07 | 0.0081 |
| 02/01/2025 | KFHAPPYRMF | 10.1584 | 10.1585 | 10.1584 | 1,301,085,261.10 | -0.0175 |
| 30/12/2024 | KFHAPPYRMF | 10.1759 | 10.1760 | 10.1759 | 1,297,428,556.26 | -0.0015 |
| 27/12/2024 | KFHAPPYRMF | 10.1774 | 10.1775 | 10.1774 | 1,290,493,601.05 | 0.0067 |
| 26/12/2024 | KFHAPPYRMF | 10.1707 | 10.1708 | 10.1707 | 1,282,918,960.63 | -0.0090 |
| 25/12/2024 | KFHAPPYRMF | 10.1797 | 10.1798 | 10.1797 | 1,281,784,443.24 | 0.0071 |
| 24/12/2024 | KFHAPPYRMF | 10.1726 | 10.1727 | 10.1726 | 1,276,989,975.79 | 0.0148 |
| 23/12/2024 | KFHAPPYRMF | 10.1578 | 10.1579 | 10.1578 | 1,272,159,659.02 | 0.0270 |
| 20/12/2024 | KFHAPPYRMF | 10.1308 | 10.1309 | 10.1308 | 1,267,455,486.56 | -0.0090 |
| 19/12/2024 | KFHAPPYRMF | 10.1398 | 10.1399 | 10.1398 | 1,266,880,922.23 | -0.0333 |
| 18/12/2024 | KFHAPPYRMF | 10.1731 | 10.1732 | 10.1731 | 1,269,167,866.15 | 0.0011 |
| 17/12/2024 | KFHAPPYRMF | 10.1720 | 10.1721 | 10.1720 | 1,267,112,431.04 | -0.0274 |
| 16/12/2024 | KFHAPPYRMF | 10.1994 | 10.1995 | 10.1994 | 1,267,876,714.43 | -0.0155 |
| 13/12/2024 | KFHAPPYRMF | 10.2149 | 10.2150 | 10.2149 | 1,268,557,035.95 | -0.0094 |
| 12/12/2024 | KFHAPPYRMF | 10.2243 | 10.2244 | 10.2243 | 1,269,543,831.20 | -0.0084 |
| 11/12/2024 | KFHAPPYRMF | 10.2327 | 10.2328 | 10.2327 | 1,270,024,609.41 | -0.0027 |
| 09/12/2024 | KFHAPPYRMF | 10.2354 | 10.2355 | 10.2354 | 1,268,961,256.82 | -0.0066 |
| 06/12/2024 | KFHAPPYRMF | 10.2420 | 10.2421 | 10.2420 | 1,268,743,511.66 | 0.0110 |
| 04/12/2024 | KFHAPPYRMF | 10.2310 | 10.2311 | 10.2310 | 1,267,998,292.03 | -0.0070 |
| 03/12/2024 | KFHAPPYRMF | 10.2380 | 10.2381 | 10.2380 | 1,268,829,138.93 | 0.0345 |
| 02/12/2024 | KFHAPPYRMF | 10.2035 | 10.2036 | 10.2035 | 1,264,733,594.55 | 0.0145 |
| 29/11/2024 | KFHAPPYRMF | 10.1890 | 10.1891 | 10.1890 | 1,262,733,761.42 | -0.0023 |
| 28/11/2024 | KFHAPPYRMF | 10.1913 | 10.1914 | 10.1913 | 1,263,907,362.07 | 0.0046 |
| 27/11/2024 | KFHAPPYRMF | 10.1867 | 10.1868 | 10.1867 | 1,264,055,064.38 | -0.0086 |
| 26/11/2024 | KFHAPPYRMF | 10.1953 | 10.1954 | 10.1953 | 1,265,802,608.04 | -0.0055 |
| 25/11/2024 | KFHAPPYRMF | 10.2008 | 10.2009 | 10.2008 | 1,266,176,241.40 | 0.0042 |
| 22/11/2024 | KFHAPPYRMF | 10.1966 | 10.1967 | 10.1966 | 1,265,503,656.32 | 0.0098 |
| 21/11/2024 | KFHAPPYRMF | 10.1868 | 10.1869 | 10.1868 | 1,265,666,136.73 | -0.0028 |
| 20/11/2024 | KFHAPPYRMF | 10.1896 | 10.1897 | 10.1896 | 1,265,687,565.13 | -0.0015 |
| 19/11/2024 | KFHAPPYRMF | 10.1911 | 10.1912 | 10.1911 | 1,267,317,659.63 | 0.0120 |
| 18/11/2024 | KFHAPPYRMF | 10.1791 | 10.1792 | 10.1791 | 1,265,906,882.68 | 0.0151 |
| 15/11/2024 | KFHAPPYRMF | 10.1640 | 10.1641 | 10.1640 | 1,263,792,314.78 | -0.0097 |
| 14/11/2024 | KFHAPPYRMF | 10.1737 | 10.1738 | 10.1737 | 1,265,025,744.16 | -0.0078 |
| 13/11/2024 | KFHAPPYRMF | 10.1815 | 10.1816 | 10.1815 | 1,265,608,053.71 | 0.0026 |
| 12/11/2024 | KFHAPPYRMF | 10.1789 | 10.1790 | 10.1789 | 1,268,528,231.24 | -0.0079 |
| 11/11/2024 | KFHAPPYRMF | 10.1868 | 10.1869 | 10.1868 | 1,269,803,176.65 | -0.0111 |
| 08/11/2024 | KFHAPPYRMF | 10.1979 | 10.1980 | 10.1979 | 1,271,283,173.77 | 0.0000 |
| 07/11/2024 | KFHAPPYRMF | 10.1979 | 10.1980 | 10.1979 | 1,273,005,637.99 | -0.0053 |
| 06/11/2024 | KFHAPPYRMF | 10.2032 | 10.2033 | 10.2032 | 1,273,772,984.55 | -0.0302 |
| 05/11/2024 | KFHAPPYRMF | 10.2334 | 10.2335 | 10.2334 | 1,278,328,275.42 | 0.0163 |
| 04/11/2024 | KFHAPPYRMF | 10.2171 | 10.2172 | 10.2171 | 1,277,650,744.72 | 0.0014 |
| 01/11/2024 | KFHAPPYRMF | 10.2157 | 10.2158 | 10.2157 | 1,277,980,873.31 | 0.0007 |
| 31/10/2024 | KFHAPPYRMF | 10.2150 | 10.2151 | 10.2150 | 1,278,245,626.09 | 0.0150 |
| 30/10/2024 | KFHAPPYRMF | 10.2000 | 10.2001 | 10.2000 | 1,276,813,183.78 | -0.0067 |
| 29/10/2024 | KFHAPPYRMF | 10.2067 | 10.2068 | 10.2067 | 1,277,715,456.80 | -0.0038 |
| 28/10/2024 | KFHAPPYRMF | 10.2105 | 10.2106 | 10.2105 | 1,277,673,576.89 | -0.0098 |
| 25/10/2024 | KFHAPPYRMF | 10.2203 | 10.2204 | 10.2203 | 1,279,226,979.79 | 0.0065 |
| 24/10/2024 | KFHAPPYRMF | 10.2138 | 10.2139 | 10.2138 | 1,278,395,774.18 | -0.0203 |