| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/09/2025 | KFHAPPYSSF | 10.8609 | 10.8610 | 10.8066 | 213,815,637.92 | -0.0203 |
| 25/09/2025 | KFHAPPYSSF | 10.8812 | 10.8813 | 10.8268 | 214,216,289.09 | 0.0019 |
| 24/09/2025 | KFHAPPYSSF | 10.8793 | 10.8794 | 10.8249 | 214,177,876.59 | 0.0133 |
| 23/09/2025 | KFHAPPYSSF | 10.8660 | 10.8661 | 10.8117 | 213,712,218.95 | -0.0174 |
| 22/09/2025 | KFHAPPYSSF | 10.8834 | 10.8835 | 10.8290 | 213,894,738.59 | -0.0179 |
| 19/09/2025 | KFHAPPYSSF | 10.9013 | 10.9014 | 10.8468 | 214,246,890.61 | -0.0004 |
| 18/09/2025 | KFHAPPYSSF | 10.9017 | 10.9018 | 10.8472 | 214,372,133.37 | -0.0061 |
| 17/09/2025 | KFHAPPYSSF | 10.9078 | 10.9079 | 10.8533 | 214,492,873.92 | 0.0196 |
| 16/09/2025 | KFHAPPYSSF | 10.8882 | 10.8883 | 10.8338 | 214,106,509.94 | 0.0220 |
| 15/09/2025 | KFHAPPYSSF | 10.8662 | 10.8663 | 10.8119 | 213,674,521.92 | -0.0252 |
| 12/09/2025 | KFHAPPYSSF | 10.8914 | 10.8915 | 10.8369 | 214,169,386.29 | -0.0017 |
| 11/09/2025 | KFHAPPYSSF | 10.8931 | 10.8932 | 10.8386 | 214,216,255.23 | 0.0029 |
| 10/09/2025 | KFHAPPYSSF | 10.8902 | 10.8903 | 10.8357 | 214,158,388.26 | -0.0050 |
| 09/09/2025 | KFHAPPYSSF | 10.8952 | 10.8953 | 10.8407 | 214,257,023.51 | 0.0188 |
| 08/09/2025 | KFHAPPYSSF | 10.8764 | 10.8765 | 10.8220 | 213,889,705.86 | 0.0059 |
| 05/09/2025 | KFHAPPYSSF | 10.8705 | 10.8706 | 10.8161 | 213,800,233.92 | 0.0165 |
| 04/09/2025 | KFHAPPYSSF | 10.8540 | 10.8541 | 10.7997 | 213,395,713.46 | -0.0080 |
| 03/09/2025 | KFHAPPYSSF | 10.8620 | 10.8621 | 10.8077 | 213,594,600.67 | 0.0071 |
| 02/09/2025 | KFHAPPYSSF | 10.8549 | 10.8550 | 10.8006 | 213,544,187.34 | 0.0159 |
| 01/09/2025 | KFHAPPYSSF | 10.8390 | 10.8391 | 10.7848 | 213,230,827.38 | 0.0251 |
| 29/08/2025 | KFHAPPYSSF | 10.8139 | 10.8140 | 10.7598 | 212,758,951.57 | -0.0234 |
| 28/08/2025 | KFHAPPYSSF | 10.8373 | 10.8374 | 10.7831 | 213,218,923.15 | 0.0053 |
| 27/08/2025 | KFHAPPYSSF | 10.8320 | 10.8321 | 10.7778 | 213,132,356.91 | -0.0087 |
| 26/08/2025 | KFHAPPYSSF | 10.8407 | 10.8408 | 10.7865 | 213,287,074.07 | -0.0106 |
| 25/08/2025 | KFHAPPYSSF | 10.8513 | 10.8514 | 10.7970 | 213,495,563.06 | 0.0202 |
| 22/08/2025 | KFHAPPYSSF | 10.8311 | 10.8312 | 10.7769 | 213,095,819.89 | 0.0084 |
| 21/08/2025 | KFHAPPYSSF | 10.8227 | 10.8228 | 10.7686 | 213,141,734.57 | -0.0014 |
| 20/08/2025 | KFHAPPYSSF | 10.8241 | 10.8242 | 10.7700 | 213,169,895.49 | 0.0240 |
| 19/08/2025 | KFHAPPYSSF | 10.8001 | 10.8002 | 10.7461 | 212,696,409.49 | -0.0089 |
| 18/08/2025 | KFHAPPYSSF | 10.8090 | 10.8091 | 10.7550 | 212,872,385.26 | -0.0101 |
| 15/08/2025 | KFHAPPYSSF | 10.8191 | 10.8192 | 10.7650 | 213,070,455.87 | -0.0020 |
| 14/08/2025 | KFHAPPYSSF | 10.8211 | 10.8212 | 10.7670 | 213,121,298.36 | -0.0044 |
| 13/08/2025 | KFHAPPYSSF | 10.8255 | 10.8256 | 10.7714 | 213,214,283.94 | 0.0315 |
| 08/08/2025 | KFHAPPYSSF | 10.7940 | 10.7941 | 10.7400 | 212,589,704.86 | -0.0083 |
| 07/08/2025 | KFHAPPYSSF | 10.8023 | 10.8024 | 10.7483 | 212,754,383.02 | 0.0051 |
| 06/08/2025 | KFHAPPYSSF | 10.7972 | 10.7973 | 10.7432 | 212,653,580.70 | 0.0226 |
| 05/08/2025 | KFHAPPYSSF | 10.7746 | 10.7747 | 10.7207 | 212,209,005.95 | 0.0261 |
| 04/08/2025 | KFHAPPYSSF | 10.7485 | 10.7486 | 10.6948 | 211,731,100.63 | 0.0201 |
| 01/08/2025 | KFHAPPYSSF | 10.7284 | 10.7285 | 10.6748 | 211,335,612.32 | -0.0356 |
| 31/07/2025 | KFHAPPYSSF | 10.7640 | 10.7641 | 10.7102 | 212,054,027.70 | -0.0041 |
| 30/07/2025 | KFHAPPYSSF | 10.7681 | 10.7682 | 10.7143 | 212,135,430.21 | 0.0102 |
| 29/07/2025 | KFHAPPYSSF | 10.7579 | 10.7580 | 10.7041 | 211,933,998.49 | 0.0168 |
| 25/07/2025 | KFHAPPYSSF | 10.7411 | 10.7412 | 10.6874 | 211,610,436.39 | 0.0028 |
| 24/07/2025 | KFHAPPYSSF | 10.7383 | 10.7384 | 10.6846 | 211,556,007.94 | -0.0060 |
| 23/07/2025 | KFHAPPYSSF | 10.7443 | 10.7444 | 10.6906 | 211,673,269.75 | 0.0329 |
| 22/07/2025 | KFHAPPYSSF | 10.7114 | 10.7115 | 10.6578 | 211,082,423.53 | -0.0114 |
| 21/07/2025 | KFHAPPYSSF | 10.7228 | 10.7229 | 10.6692 | 211,260,654.80 | 0.0073 |
| 18/07/2025 | KFHAPPYSSF | 10.7155 | 10.7156 | 10.6619 | 211,115,134.27 | 0.0146 |
| 17/07/2025 | KFHAPPYSSF | 10.7009 | 10.7010 | 10.6474 | 210,827,353.37 | 0.0368 |
| 16/07/2025 | KFHAPPYSSF | 10.6641 | 10.6642 | 10.6108 | 210,100,323.97 | -0.0037 |
| 15/07/2025 | KFHAPPYSSF | 10.6678 | 10.6679 | 10.6145 | 210,173,453.65 | 0.0367 |
| 14/07/2025 | KFHAPPYSSF | 10.6311 | 10.6312 | 10.5779 | 209,448,854.75 | 0.0253 |
| 11/07/2025 | KFHAPPYSSF | 10.6058 | 10.6059 | 10.5528 | 209,008,838.98 | 0.0035 |
| 09/07/2025 | KFHAPPYSSF | 10.6023 | 10.6024 | 10.5493 | 208,939,384.95 | -0.0039 |
| 08/07/2025 | KFHAPPYSSF | 10.6062 | 10.6063 | 10.5532 | 209,017,195.77 | -0.0057 |
| 07/07/2025 | KFHAPPYSSF | 10.6119 | 10.6120 | 10.5588 | 209,330,296.18 | 0.0139 |
| 04/07/2025 | KFHAPPYSSF | 10.5980 | 10.5981 | 10.5450 | 209,135,036.29 | -0.0126 |
| 03/07/2025 | KFHAPPYSSF | 10.6106 | 10.6107 | 10.5575 | 209,387,338.16 | 0.0043 |
| 02/07/2025 | KFHAPPYSSF | 10.6063 | 10.6064 | 10.5533 | 209,323,511.69 | 0.0012 |
| 01/07/2025 | KFHAPPYSSF | 10.6051 | 10.6052 | 10.5521 | 209,298,757.78 | 0.0262 |
| 30/06/2025 | KFHAPPYSSF | 10.5789 | 10.5790 | 10.5260 | 208,873,711.43 | 0.0129 |
| 27/06/2025 | KFHAPPYSSF | 10.5660 | 10.5661 | 10.5132 | 208,629,621.32 | -0.0268 |
| 26/06/2025 | KFHAPPYSSF | 10.5928 | 10.5929 | 10.5398 | 209,161,660.73 | 0.0118 |
| 25/06/2025 | KFHAPPYSSF | 10.5810 | 10.5811 | 10.5281 | 208,929,484.01 | 0.0190 |
| 24/06/2025 | KFHAPPYSSF | 10.5620 | 10.5621 | 10.5092 | 208,531,093.69 | 0.0490 |
| 23/06/2025 | KFHAPPYSSF | 10.5130 | 10.5131 | 10.4604 | 207,727,613.40 | -0.0044 |
| 20/06/2025 | KFHAPPYSSF | 10.5174 | 10.5175 | 10.4648 | 207,814,960.96 | 0.0013 |
| 19/06/2025 | KFHAPPYSSF | 10.5161 | 10.5162 | 10.4635 | 207,894,599.60 | -0.0372 |
| 18/06/2025 | KFHAPPYSSF | 10.5533 | 10.5534 | 10.5005 | 208,630,498.00 | -0.0196 |
| 17/06/2025 | KFHAPPYSSF | 10.5729 | 10.5730 | 10.5200 | 208,974,233.15 | 0.0046 |
| 16/06/2025 | KFHAPPYSSF | 10.5683 | 10.5684 | 10.5155 | 208,846,828.08 | -0.0151 |
| 13/06/2025 | KFHAPPYSSF | 10.5834 | 10.5835 | 10.5305 | 209,197,432.84 | -0.0027 |
| 12/06/2025 | KFHAPPYSSF | 10.5861 | 10.5862 | 10.5332 | 209,352,859.77 | -0.0089 |
| 11/06/2025 | KFHAPPYSSF | 10.5950 | 10.5951 | 10.5420 | 209,528,946.95 | -0.0003 |
| 10/06/2025 | KFHAPPYSSF | 10.5953 | 10.5954 | 10.5423 | 209,638,299.89 | 0.0062 |
| 09/06/2025 | KFHAPPYSSF | 10.5891 | 10.5892 | 10.5362 | 209,519,113.83 | -0.0068 |
| 06/06/2025 | KFHAPPYSSF | 10.5959 | 10.5960 | 10.5429 | 209,668,817.29 | -0.0038 |
| 05/06/2025 | KFHAPPYSSF | 10.5997 | 10.5998 | 10.5467 | 209,744,886.65 | 0.0069 |
| 04/06/2025 | KFHAPPYSSF | 10.5928 | 10.5929 | 10.5398 | 209,608,181.39 | -0.0002 |
| 30/05/2025 | KFHAPPYSSF | 10.5930 | 10.5931 | 10.5400 | 209,612,270.40 | -0.0091 |
| 29/05/2025 | KFHAPPYSSF | 10.6021 | 10.6022 | 10.5491 | 209,833,132.21 | 0.0015 |
| 28/05/2025 | KFHAPPYSSF | 10.6006 | 10.6007 | 10.5476 | 209,803,134.29 | 0.0006 |
| 27/05/2025 | KFHAPPYSSF | 10.6000 | 10.6001 | 10.5470 | 209,789,302.89 | -0.0059 |
| 26/05/2025 | KFHAPPYSSF | 10.6059 | 10.6060 | 10.5529 | 209,969,645.35 | 0.0006 |
| 23/05/2025 | KFHAPPYSSF | 10.6053 | 10.6054 | 10.5523 | 209,957,317.23 | 0.0085 |
| 22/05/2025 | KFHAPPYSSF | 10.5968 | 10.5969 | 10.5438 | 209,594,525.15 | -0.0021 |
| 21/05/2025 | KFHAPPYSSF | 10.5989 | 10.5990 | 10.5459 | 209,666,420.99 | -0.0151 |
| 20/05/2025 | KFHAPPYSSF | 10.6140 | 10.6141 | 10.5609 | 210,171,418.13 | 0.0078 |
| 19/05/2025 | KFHAPPYSSF | 10.6062 | 10.6063 | 10.5532 | 210,016,554.03 | -0.0141 |
| 16/05/2025 | KFHAPPYSSF | 10.6203 | 10.6204 | 10.5672 | 210,295,756.00 | 0.0074 |
| 15/05/2025 | KFHAPPYSSF | 10.6129 | 10.6130 | 10.5598 | 210,149,624.11 | -0.0155 |
| 14/05/2025 | KFHAPPYSSF | 10.6284 | 10.6285 | 10.5753 | 210,456,766.36 | -0.0012 |
| 13/05/2025 | KFHAPPYSSF | 10.6296 | 10.6297 | 10.5765 | 210,481,225.63 | -0.0010 |
| 09/05/2025 | KFHAPPYSSF | 10.6306 | 10.6307 | 10.5774 | 210,687,348.33 | -0.0011 |
| 08/05/2025 | KFHAPPYSSF | 10.6317 | 10.6318 | 10.5785 | 210,709,599.10 | -0.0146 |
| 07/05/2025 | KFHAPPYSSF | 10.6463 | 10.6464 | 10.5931 | 210,975,344.33 | 0.0494 |
| 06/05/2025 | KFHAPPYSSF | 10.5969 | 10.5970 | 10.5439 | 210,044,833.41 | -0.0031 |
| 02/05/2025 | KFHAPPYSSF | 10.6000 | 10.6001 | 10.5470 | 210,094,037.33 | -0.0088 |
| 30/04/2025 | KFHAPPYSSF | 10.6088 | 10.6089 | 10.5558 | 210,268,428.07 | 0.0316 |
| 29/04/2025 | KFHAPPYSSF | 10.5772 | 10.5773 | 10.5243 | 209,642,242.08 | 0.0164 |
| 28/04/2025 | KFHAPPYSSF | 10.5608 | 10.5609 | 10.5080 | 209,318,362.57 | -0.0024 |
| 25/04/2025 | KFHAPPYSSF | 10.5632 | 10.5633 | 10.5104 | 209,375,037.05 | 0.0156 |
| 24/04/2025 | KFHAPPYSSF | 10.5476 | 10.5477 | 10.4949 | 209,008,103.36 | -0.0203 |
| 23/04/2025 | KFHAPPYSSF | 10.5679 | 10.5680 | 10.5151 | 209,410,391.96 | 0.0074 |
| 22/04/2025 | KFHAPPYSSF | 10.5605 | 10.5606 | 10.5077 | 209,264,168.48 | 0.0063 |
| 21/04/2025 | KFHAPPYSSF | 10.5542 | 10.5543 | 10.5014 | 209,157,619.92 | -0.0180 |
| 18/04/2025 | KFHAPPYSSF | 10.5722 | 10.5723 | 10.5193 | 209,514,747.16 | 0.0125 |
| 17/04/2025 | KFHAPPYSSF | 10.5597 | 10.5598 | 10.5069 | 209,267,392.87 | 0.0049 |
| 16/04/2025 | KFHAPPYSSF | 10.5548 | 10.5549 | 10.5020 | 209,170,572.93 | 0.0272 |
| 11/04/2025 | KFHAPPYSSF | 10.5276 | 10.5277 | 10.4750 | 208,650,032.37 | -0.0033 |
| 10/04/2025 | KFHAPPYSSF | 10.5309 | 10.5310 | 10.4782 | 208,697,507.80 | 0.0544 |
| 09/04/2025 | KFHAPPYSSF | 10.4765 | 10.4766 | 10.4241 | 207,926,225.20 | 0.0054 |
| 08/04/2025 | KFHAPPYSSF | 10.4711 | 10.4712 | 10.4187 | 207,819,046.19 | -0.0852 |
| 04/04/2025 | KFHAPPYSSF | 10.5563 | 10.5564 | 10.5035 | 209,610,835.19 | -0.0386 |
| 03/04/2025 | KFHAPPYSSF | 10.5949 | 10.5950 | 10.5419 | 210,378,388.88 | 0.0148 |
| 02/04/2025 | KFHAPPYSSF | 10.5801 | 10.5802 | 10.5272 | 210,083,299.25 | 0.0118 |
| 01/04/2025 | KFHAPPYSSF | 10.5683 | 10.5684 | 10.5155 | 209,917,833.44 | 0.0190 |
| 31/03/2025 | KFHAPPYSSF | 10.5493 | 10.5494 | 10.4966 | 209,540,412.02 | -0.0135 |
| 27/03/2025 | KFHAPPYSSF | 10.5628 | 10.5629 | 10.5100 | 209,819,319.07 | -0.0009 |