FundCode : ASP-AIEQ,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
15/08/2568 ,"255,601,888.71",12.8306 ,12.9911 ,12.8306 ,-0.0353 ,-0.2744 ,
14/08/2568 ,"256,909,273.16",12.8659 ,13.0268 ,12.8659 ,-0.0381 ,-0.2953 ,
13/08/2568 ,"256,693,374.86",12.9040 ,13.0654 ,12.9040 ,0.0744 ,0.5799 ,
08/08/2568 ,"255,123,485.26",12.8296 ,12.9901 ,12.8296 ,0.0296 ,0.2313 ,
07/08/2568 ,"254,552,512.87",12.8000 ,12.9601 ,12.8000 ,0.0391 ,0.3064 ,
06/08/2568 ,"253,791,543.13",12.7609 ,12.9205 ,12.7609 ,0.1856 ,1.4759 ,
05/08/2568 ,"248,830,111.96",12.5753 ,12.7326 ,12.5753 ,-0.0862 ,-0.6808 ,
04/08/2568 ,"250,406,410.42",12.6615 ,12.8199 ,12.6615 ,0.2215 ,1.7805 ,
01/08/2568 ,"245,580,060.46",12.4400 ,12.5956 ,12.4400 ,-0.1893 ,-1.4989 ,
31/07/2568 ,"249,314,515.25",12.6293 ,12.7873 ,12.6293 ,-0.1072 ,-0.8417 ,
30/07/2568 ,"250,764,966.59",12.7365 ,12.8958 ,12.7365 ,0.0932 ,0.7371 ,
29/07/2568 ,"249,176,728.89",12.6433 ,12.8014 ,12.6433 ,-0.0209 ,-0.1650 ,
25/07/2568 ,"248,426,527.06",12.6642 ,12.8226 ,12.6642 ,0.0591 ,0.4689 ,
24/07/2568 ,"246,355,985.17",12.6051 ,12.7628 ,12.6051 ,0.0970 ,0.7755 ,
23/07/2568 ,"243,168,633.07",12.5081 ,12.6646 ,12.5081 ,0.1299 ,1.0494 ,
22/07/2568 ,"238,480,268.63",12.3782 ,12.5330 ,12.3782 ,-0.1616 ,-1.2887 ,
21/07/2568 ,"241,681,530.98",12.5398 ,12.6966 ,12.5398 ,0.0336 ,0.2687 ,
18/07/2568 ,"259,657,139.28",12.5062 ,12.6626 ,12.5062 ,-0.0456 ,-0.3633 ,
17/07/2568 ,"260,987,417.78",12.5518 ,12.7088 ,12.5518 ,0.1292 ,1.0400 ,
16/07/2568 ,"255,315,652.71",12.4226 ,12.5780 ,12.4226 ,0.0039 ,0.0314 ,
15/07/2568 ,"236,870,044.58",12.4187 ,12.5740 ,12.4187 ,0.1267 ,1.0308 ,
14/07/2568 ,"235,496,714.22",12.2920 ,12.4458 ,12.2920 ,0.0245 ,0.1997 ,
11/07/2568 ,"230,641,568.39",12.2675 ,12.4209 ,12.2675 ,-0.1246 ,-1.0055 ,
09/07/2568 ,"232,779,444.24",12.3921 ,12.5471 ,12.3921 ,0.0814 ,0.6612 ,
08/07/2568 ,"227,752,269.20",12.3107 ,12.4647 ,12.3107 ,0.0533 ,0.4348 ,
07/07/2568 ,"226,500,502.54",12.2574 ,12.4107 ,12.2574 ,-0.1101 ,-0.8902 ,
04/07/2568 ,"228,535,875.23",12.3675 ,- ,- ,-0.0293 ,-0.2364 ,
03/07/2568 ,"229,076,594.29",12.3968 ,- ,- ,0.1880 ,1.5399 ,
02/07/2568 ,"225,231,966.75",12.2088 ,12.3615 ,12.2088 ,0.0970 ,0.8009 ,
01/07/2568 ,"223,210,389.28",12.1118 ,12.2633 ,12.1118 ,-0.2316 ,-1.8763 ,
30/06/2568 ,"227,391,555.44",12.3434 ,12.4978 ,12.3434 ,0.0534 ,0.4345 ,
27/06/2568 ,"226,478,659.32",12.2900 ,12.4437 ,12.2900 ,-0.0095 ,-0.0772 ,
26/06/2568 ,"226,683,876.00",12.2995 ,12.4533 ,12.2995 ,0.1395 ,1.1472 ,
25/06/2568 ,"224,853,188.14",12.1600 ,12.3121 ,12.1600 ,0.0775 ,0.6414 ,
24/06/2568 ,"223,129,010.30",12.0825 ,12.2336 ,12.0825 ,0.2493 ,2.1068 ,
23/06/2568 ,"218,534,023.29",11.8332 ,11.9812 ,11.8332 ,0.1535 ,1.3142 ,
20/06/2568 ,"215,601,395.41",11.6797 ,11.8258 ,11.6797 ,-0.0914 ,-0.7765 ,
19/06/2568 ,"217,287,578.93",11.7711 ,- ,- ,-0.0702 ,-0.5928 ,
18/06/2568 ,"218,582,102.67",11.8413 ,11.9894 ,11.8413 ,0.0354 ,0.2999 ,
17/06/2568 ,"217,931,427.14",11.8059 ,11.9536 ,11.8059 ,-0.0622 ,-0.5241 ,
16/06/2568 ,"219,122,941.46",11.8681 ,12.0166 ,11.8681 ,0.2263 ,1.9439 ,
13/06/2568 ,"214,932,383.37",11.6418 ,11.7874 ,11.6418 ,-0.1383 ,-1.1740 ,
12/06/2568 ,"217,186,189.77",11.7801 ,11.9275 ,11.7801 ,-0.0505 ,-0.4269 ,
11/06/2568 ,"218,077,098.07",11.8306 ,11.9786 ,11.8306 ,0.0790 ,0.6722 ,
10/06/2568 ,"215,323,841.45",11.7516 ,11.8986 ,11.7516 ,0.0181 ,0.1543 ,
09/06/2568 ,"214,993,275.00",11.7335 ,11.8803 ,11.7335 ,0.0463 ,0.3962 ,
06/06/2568 ,"214,069,218.12",11.6872 ,11.8334 ,11.6872 ,0.0833 ,0.7179 ,
05/06/2568 ,"213,306,789.77",11.6039 ,11.7490 ,11.6039 ,-0.0492 ,-0.4222 ,
04/06/2568 ,"213,867,752.68",11.6531 ,11.7989 ,11.6531 ,0.3180 ,2.8054 ,
30/05/2568 ,"208,029,388.80",11.3351 ,11.4769 ,11.3351 ,-0.0386 ,-0.3394 ,
29/05/2568 ,"208,716,456.46",11.3737 ,11.5160 ,11.3737 ,-0.0122 ,-0.1072 ,
28/05/2568 ,"208,678,755.90",11.3859 ,11.5283 ,11.3859 ,-0.0540 ,-0.4720 ,
27/05/2568 ,"209,680,437.70",11.4399 ,11.5830 ,11.4399 ,0.1516 ,1.3430 ,
26/05/2568 ,"206,900,301.01",11.2883 ,- ,- ,-0.0968 ,-0.8502 ,
23/05/2568 ,"208,722,275.49",11.3851 ,11.5275 ,11.3851 ,-0.0800 ,-0.6978 ,
22/05/2568 ,"210,172,389.20",11.4651 ,11.6085 ,11.4651 ,0.0204 ,0.1782 ,
21/05/2568 ,"209,513,393.16",11.4447 ,11.5879 ,11.4447 ,-0.0949 ,-0.8224 ,
20/05/2568 ,"211,034,920.12",11.5396 ,11.6839 ,11.5396 ,0.0305 ,0.2650 ,
19/05/2568 ,"210,170,009.75",11.5091 ,11.6531 ,11.5091 ,-0.0419 ,-0.3627 ,
16/05/2568 ,"211,002,484.52",11.5510 ,11.6955 ,11.5510 ,0.0329 ,0.2856 ,
15/05/2568 ,"210,415,286.62",11.5181 ,11.6622 ,11.5181 ,-0.0083 ,-0.0720 ,
14/05/2568 ,"210,895,621.08",11.5264 ,11.6706 ,11.5264 ,0.1384 ,1.2153 ,
13/05/2568 ,"208,354,679.60",11.3880 ,11.5305 ,11.3880 ,0.5561 ,5.1339 ,
09/05/2568 ,"197,869,956.17",10.8319 ,10.9674 ,10.8319 ,0.0029 ,0.0268 ,
08/05/2568 ,"198,872,611.91",10.8290 ,10.9645 ,10.8290 ,0.1179 ,1.1007 ,
07/05/2568 ,"196,932,194.94",10.7111 ,10.8451 ,10.7111 ,0.0427 ,0.4002 ,
06/05/2568 ,"196,885,891.33",10.6684 ,10.8019 ,10.6684 ,-0.1544 ,-1.4266 ,
02/05/2568 ,"199,619,367.53",10.8228 ,10.9582 ,10.8228 ,0.3728 ,3.5675 ,
30/04/2568 ,"192,731,582.38",10.4500 ,10.5807 ,10.4500 ,0.0709 ,0.6831 ,
29/04/2568 ,"191,428,176.10",10.3791 ,10.5089 ,10.3791 ,0.0389 ,0.3762 ,
28/04/2568 ,"190,633,156.43",10.3402 ,10.4696 ,10.3402 ,-0.0487 ,-0.4688 ,
25/04/2568 ,"191,485,447.64",10.3889 ,10.5189 ,10.3889 ,0.1871 ,1.8340 ,
24/04/2568 ,"188,030,029.11",10.2018 ,10.3294 ,10.2018 ,0.2677 ,2.6948 ,
23/04/2568 ,"182,804,679.35",9.9341 ,10.0584 ,9.9341 ,0.3262 ,3.3951 ,
22/04/2568 ,"176,799,544.69",9.6079 ,9.7281 ,9.6079 ,0.2023 ,2.1508 ,
21/04/2568 ,"173,054,615.03",9.4056 ,9.5233 ,9.4056 ,-0.2223 ,-2.3089 ,
18/04/2568 ,"177,144,531.95",9.6279 ,- ,- ,0.0107 ,0.1113 ,
17/04/2568 ,"176,942,758.31",9.6172 ,9.7375 ,9.6172 ,0.0118 ,0.1228 ,
16/04/2568 ,"176,744,664.45",9.6054 ,9.7256 ,9.6054 ,-0.1941 ,-1.9807 ,
11/04/2568 ,"180,280,184.59",9.7995 ,9.9221 ,9.7995 ,0.1166 ,1.2042 ,
10/04/2568 ,"178,135,603.98",9.6829 ,9.8040 ,9.6829 ,-0.2900 ,-2.9079 ,
09/04/2568 ,"183,478,332.84",9.9729 ,10.0977 ,9.9729 ,0.8081 ,8.8174 ,
08/04/2568 ,"168,878,729.08",9.1648 ,9.2795 ,9.1648 ,-0.3521 ,-3.6997 ,
04/04/2568 ,"175,539,139.40",9.5169 ,9.6360 ,9.5169 ,-0.4394 ,-4.4133 ,
03/04/2568 ,"183,622,729.54",9.9563 ,10.0809 ,9.9563 ,-0.5978 ,-5.6641 ,
02/04/2568 ,"194,692,011.83",10.5541 ,10.6861 ,10.5541 ,0.0624 ,0.5948 ,
01/04/2568 ,"193,501,999.45",10.4917 ,10.6229 ,10.4917 ,0.1127 ,1.0858 ,
31/03/2568 ,"191,502,783.27",10.3790 ,10.5088 ,10.3790 ,-0.1207 ,-1.1496 ,
28/03/2568 ,"193,730,851.66",10.4997 ,- ,- ,-0.2149 ,-2.0057 ,
27/03/2568 ,"197,694,083.35",10.7146 ,10.8486 ,10.7146 ,-0.1893 ,-1.7361 ,
