| 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 |