FundCode : ASP-AIEQ,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"1,116,267,307.96",23.4144 ,23.7657 ,23.4144 ,-0.3766 ,-1.5830 ,
09/07/2569 ,"1,136,628,139.88",23.7910 ,24.1480 ,23.7910 ,1.0028 ,4.4005 ,
08/07/2569 ,"1,087,885,720.44",22.7882 ,23.1301 ,22.7882 ,0.1300 ,0.5737 ,
07/07/2569 ,"1,068,502,732.64",22.6582 ,22.9982 ,22.6582 ,-1.6865 ,-6.9276 ,
06/07/2569 ,"1,117,950,626.78",24.3447 ,24.7100 ,24.3447 ,0.3410 ,1.4206 ,
03/07/2569 ,"1,102,290,856.20",24.0037 ,- ,- ,0.1097 ,0.4591 ,
02/07/2569 ,"1,097,252,920.95",23.8940 ,- ,- ,-2.3261 ,-8.8714 ,
01/07/2569 ,"1,205,571,216.28",26.2201 ,26.6135 ,26.2201 ,-1.9093 ,-6.7876 ,
30/06/2569 ,"1,269,187,131.50",28.1294 ,28.5514 ,28.1294 ,1.3123 ,4.8935 ,
29/06/2569 ,"1,190,143,203.65",26.8171 ,27.2195 ,26.8171 ,0.4253 ,1.6115 ,
26/06/2569 ,"1,117,443,985.97",26.3918 ,26.7878 ,26.3918 ,-2.0753 ,-7.2902 ,
25/06/2569 ,"1,178,255,745.19",28.4671 ,28.8942 ,28.4671 ,1.7289 ,6.4660 ,
24/06/2569 ,"1,088,115,751.07",26.7382 ,27.1394 ,26.7382 ,0.1277 ,0.4799 ,
23/06/2569 ,"1,021,328,733.31",26.6105 ,27.0098 ,26.6105 ,-3.1423 ,-10.5614 ,
22/06/2569 ,"1,188,017,735.74",29.7528 ,30.1992 ,29.7528 ,1.0542 ,3.6733 ,
19/06/2569 ,"1,145,922,985.33",28.6986 ,- ,- ,0.2066 ,0.7251 ,
18/06/2569 ,"1,110,186,438.31",28.4920 ,28.9195 ,28.4920 ,1.6927 ,6.3162 ,
17/06/2569 ,"1,031,276,806.01",26.7993 ,27.2014 ,26.7993 ,0.4089 ,1.5494 ,
16/06/2569 ,"1,042,889,822.25",26.3904 ,26.7864 ,26.3904 ,-1.3300 ,-4.7979 ,
15/06/2569 ,"1,011,409,631.04",27.7204 ,28.1363 ,27.7204 ,1.8942 ,7.3344 ,
12/06/2569 ,"942,898,600.98",25.8262 ,26.2137 ,25.8262 ,0.2934 ,1.1491 ,
11/06/2569 ,"925,539,938.82",25.5328 ,25.9159 ,25.5328 ,2.0827 ,8.8814 ,
10/06/2569 ,"846,089,776.40",23.4501 ,23.8020 ,23.4501 ,-0.5218 ,-2.1767 ,
09/06/2569 ,"744,748,819.70",23.9719 ,24.3316 ,23.9719 ,-0.4776 ,-1.9534 ,
08/06/2569 ,"741,693,991.25",24.4495 ,24.8163 ,24.4495 ,1.1022 ,4.7209 ,
05/06/2569 ,"704,018,123.17",23.3473 ,23.6976 ,23.3473 ,-2.7298 ,-10.4682 ,
04/06/2569 ,"786,752,583.12",26.0771 ,26.4684 ,26.0771 ,-0.5662 ,-2.1251 ,
02/06/2569 ,"813,507,091.75",26.6433 ,27.0430 ,26.6433 ,1.7259 ,6.9265 ,
29/05/2569 ,"783,351,468.14",24.9174 ,25.2913 ,24.9174 ,-0.1492 ,-0.5952 ,
28/05/2569 ,"698,414,202.61",25.0666 ,25.4427 ,25.0666 ,0.2251 ,0.9061 ,
27/05/2569 ,"644,016,460.11",24.8415 ,25.2142 ,24.8415 ,-0.1217 ,-0.4875 ,
26/05/2569 ,"683,040,427.44",24.9632 ,25.3377 ,24.9632 ,1.4083 ,5.9788 ,
25/05/2569 ,"644,507,157.26",23.5549 ,- ,- ,-0.0246 ,-0.1043 ,
22/05/2569 ,"645,178,812.76",23.5795 ,- ,- ,0.0912 ,0.3883 ,
21/05/2569 ,"625,926,263.12",23.4883 ,23.8407 ,23.4883 ,0.8428 ,3.7217 ,
20/05/2569 ,"552,650,185.36",22.6455 ,22.9853 ,22.6455 ,0.4579 ,2.0638 ,
19/05/2569 ,"532,901,185.88",22.1876 ,22.5205 ,22.1876 ,-0.0247 ,-0.1112 ,
18/05/2569 ,"510,934,130.85",22.2123 ,22.5456 ,22.2123 ,-0.7413 ,-3.2296 ,
15/05/2569 ,"520,989,269.13",22.9536 ,23.2980 ,22.9536 ,-0.8070 ,-3.3964 ,
14/05/2569 ,"527,886,317.49",23.7606 ,24.1171 ,23.7606 ,-0.0028 ,-0.0118 ,
13/05/2569 ,"524,734,914.89",23.7634 ,24.1200 ,23.7634 ,0.6729 ,2.9142 ,
12/05/2569 ,"543,913,395.10",23.0905 ,23.4370 ,23.0905 ,-0.8115 ,-3.3951 ,
11/05/2569 ,"554,754,028.18",23.9020 ,24.2606 ,23.9020 ,0.8612 ,3.7377 ,
08/05/2569 ,"536,372,111.24",23.0408 ,23.3865 ,23.0408 ,1.2213 ,5.5973 ,
07/05/2569 ,"507,353,713.84",21.8195 ,22.1469 ,21.8195 ,-0.7054 ,-3.1316 ,
06/05/2569 ,"515,672,736.22",22.5249 ,22.8629 ,22.5249 ,0.5997 ,2.7352 ,
05/05/2569 ,"573,748,985.63",21.9252 ,22.2542 ,21.9252 ,1.7775 ,8.8223 ,
30/04/2569 ,"498,802,551.14",20.1477 ,20.4500 ,20.1477 ,0.3670 ,1.8553 ,
29/04/2569 ,"469,840,233.35",19.7807 ,20.0775 ,19.7807 ,0.3537 ,1.8207 ,
28/04/2569 ,"550,672,725.19",19.4270 ,19.7185 ,19.4270 ,-0.7142 ,-3.5460 ,
27/04/2569 ,"567,952,004.70",20.1412 ,20.4434 ,20.1412 ,-0.0453 ,-0.2244 ,
24/04/2569 ,"564,188,686.63",20.1865 ,20.4894 ,20.1865 ,0.7382 ,3.7957 ,
23/04/2569 ,"540,507,879.63",19.4483 ,19.7401 ,19.4483 ,-0.1677 ,-0.8549 ,
22/04/2569 ,"536,956,729.01",19.6160 ,19.9103 ,19.6160 ,0.4108 ,2.1390 ,
21/04/2569 ,"404,119,966.27",19.2052 ,19.4934 ,19.2052 ,-0.1989 ,-1.0250 ,
20/04/2569 ,"411,703,359.30",19.4041 ,19.6953 ,19.4041 ,0.0004 ,0.0021 ,
17/04/2569 ,"415,173,117.55",19.4037 ,19.6949 ,19.4037 ,0.2978 ,1.5587 ,
16/04/2569 ,"422,170,592.56",19.1059 ,19.3926 ,19.1059 ,0.8101 ,4.4278 ,
10/04/2569 ,"419,607,402.41",18.2958 ,18.5703 ,18.2958 ,0.2353 ,1.3028 ,
09/04/2569 ,"408,869,480.62",18.0605 ,18.3315 ,18.0605 ,0.2125 ,1.1906 ,
08/04/2569 ,"380,786,900.29",17.8480 ,18.1158 ,17.8480 ,1.1148 ,6.6622 ,
07/04/2569 ,"358,190,896.00",16.7332 ,16.9843 ,16.7332 ,0.1870 ,1.1302 ,
03/04/2569 ,"354,189,730.09",16.5462 ,- ,- ,-0.0319 ,-0.1924 ,
02/04/2569 ,"313,660,720.40",16.5781 ,16.8269 ,16.5781 ,0.1760 ,1.0730 ,
01/04/2569 ,"310,107,526.67",16.4021 ,16.6482 ,16.4021 ,0.5462 ,3.4448 ,
31/03/2569 ,"295,375,304.82",15.8559 ,16.0938 ,15.8559 ,0.7762 ,5.1473 ,
30/03/2569 ,"281,226,530.61",15.0797 ,15.3060 ,15.0797 ,-0.6424 ,-4.0860 ,
27/03/2569 ,"293,141,638.90",15.7221 ,15.9580 ,15.7221 ,-0.1465 ,-0.9232 ,
26/03/2569 ,"310,436,226.40",15.8686 ,16.1067 ,15.8686 ,-0.9955 ,-5.9031 ,
25/03/2569 ,"325,196,380.49",16.8641 ,17.1172 ,16.8641 ,0.0677 ,0.4031 ,
24/03/2569 ,"323,913,679.76",16.7964 ,17.0484 ,16.7964 ,0.3064 ,1.8581 ,
23/03/2569 ,"448,713,734.14",16.4900 ,16.7375 ,16.4900 ,0.1416 ,0.8661 ,
20/03/2569 ,"444,610,319.91",16.3484 ,16.5937 ,16.3484 ,-0.5321 ,-3.1522 ,
19/03/2569 ,"459,212,944.47",16.8805 ,17.1338 ,16.8805 ,0.2584 ,1.5546 ,
18/03/2569 ,"455,135,240.60",16.6221 ,16.8715 ,16.6221 ,0.1817 ,1.1052 ,
17/03/2569 ,"449,097,009.38",16.4404 ,16.6871 ,16.4404 ,0.0977 ,0.5978 ,
16/03/2569 ,"445,820,924.92",16.3427 ,16.5879 ,16.3427 ,0.3483 ,2.1776 ,
13/03/2569 ,"436,323,598.58",15.9944 ,16.2344 ,15.9944 ,-0.0863 ,-0.5367 ,
12/03/2569 ,"438,578,672.72",16.0807 ,16.3220 ,16.0807 ,-0.5036 ,-3.0366 ,
11/03/2569 ,"451,742,645.49",16.5843 ,16.8332 ,16.5843 ,0.2045 ,1.2485 ,
10/03/2569 ,"437,099,485.73",16.3798 ,16.6256 ,16.3798 ,0.2736 ,1.6987 ,
09/03/2569 ,"432,670,285.72",16.1062 ,16.3479 ,16.1062 ,0.4262 ,2.7181 ,
06/03/2569 ,"420,726,788.99",15.6800 ,15.9153 ,15.6800 ,-0.5857 ,-3.6008 ,
05/03/2569 ,"438,803,241.42",16.2657 ,16.5098 ,16.2657 ,-0.1092 ,-0.6669 ,
04/03/2569 ,"451,662,661.50",16.3749 ,16.6206 ,16.3749 ,-0.5420 ,-3.2039 ,
02/03/2569 ,"470,456,491.45",16.9169 ,17.1708 ,16.9169 ,0.1540 ,0.9187 ,
27/02/2569 ,"444,004,137.16",16.7629 ,17.0144 ,16.7629 ,-0.1021 ,-0.6054 ,
26/02/2569 ,"471,478,133.77",16.8650 ,17.1181 ,16.8650 ,-0.4911 ,-2.8296 ,
25/02/2569 ,"492,976,859.37",17.3561 ,17.6165 ,17.3561 ,0.3196 ,1.8760 ,
24/02/2569 ,"500,186,271.02",17.0365 ,17.2921 ,17.0365 ,0.1674 ,0.9923 ,
