FundCode : ASP-AIEQ,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"397,656,644.00",14.2427 ,14.4208 ,14.2427 ,-0.1587 ,-1.1020 ,
06/10/2568 ,"402,221,957.76",14.4014 ,14.5815 ,14.4014 ,0.2696 ,1.9078 ,
03/10/2568 ,"396,294,379.35",14.1318 ,14.3085 ,14.1318 ,-0.0752 ,-0.5293 ,
02/10/2568 ,"407,017,581.21",14.2070 ,14.3847 ,14.2070 ,0.0537 ,0.3794 ,
01/10/2568 ,"404,960,544.46",14.1533 ,14.3303 ,14.1533 ,0.1688 ,1.2071 ,
30/09/2568 ,"400,613,742.59",13.9845 ,14.1594 ,13.9845 ,0.0930 ,0.6695 ,
29/09/2568 ,"389,857,769.56",13.8915 ,14.0652 ,13.8915 ,0.1098 ,0.7967 ,
26/09/2568 ,"385,607,780.27",13.7817 ,13.9541 ,13.7817 ,0.0283 ,0.2058 ,
25/09/2568 ,"384,744,414.52",13.7534 ,13.9254 ,13.7534 ,-0.1051 ,-0.7584 ,
24/09/2568 ,"387,283,734.73",13.8585 ,14.0318 ,13.8585 ,-0.1055 ,-0.7555 ,
23/09/2568 ,"391,369,847.65",13.9640 ,14.1387 ,13.9640 ,-0.1409 ,-0.9989 ,
22/09/2568 ,"395,186,948.72",14.1049 ,14.2813 ,14.1049 ,0.0672 ,0.4787 ,
19/09/2568 ,"395,783,085.13",14.0377 ,14.2133 ,14.0377 ,0.1326 ,0.9536 ,
18/09/2568 ,"380,772,360.46",13.9051 ,14.0790 ,13.9051 ,0.2340 ,1.7116 ,
17/09/2568 ,"376,664,706.24",13.6711 ,13.8421 ,13.6711 ,-0.0746 ,-0.5427 ,
16/09/2568 ,"376,593,455.02",13.7457 ,13.9176 ,13.7457 ,-0.0408 ,-0.2959 ,
15/09/2568 ,"328,347,027.37",13.7865 ,13.9589 ,13.7865 ,0.2106 ,1.5513 ,
12/09/2568 ,"321,219,069.10",13.5759 ,13.7457 ,13.5759 ,-0.0405 ,-0.2974 ,
11/09/2568 ,"260,749,526.77",13.6164 ,13.7867 ,13.6164 ,-0.0025 ,-0.0184 ,
10/09/2568 ,"260,844,547.96",13.6189 ,13.7892 ,13.6189 ,0.4051 ,3.0657 ,
09/09/2568 ,"253,197,465.95",13.2138 ,13.3791 ,13.2138 ,0.0746 ,0.5678 ,
08/09/2568 ,"252,663,268.96",13.1392 ,13.3035 ,13.1392 ,0.1299 ,0.9985 ,
05/09/2568 ,"250,145,029.14",13.0093 ,13.1720 ,13.0093 ,0.1841 ,1.4355 ,
04/09/2568 ,"248,138,290.97",12.8252 ,12.9856 ,12.8252 ,0.1616 ,1.2761 ,
03/09/2568 ,"244,810,118.05",12.6636 ,12.8220 ,12.6636 ,0.1259 ,1.0042 ,
02/09/2568 ,"243,840,591.44",12.5377 ,12.6945 ,12.5377 ,-0.0899 ,-0.7119 ,
01/09/2568 ,"245,587,949.04",12.6276 ,- ,- ,-0.0121 ,-0.0957 ,
29/08/2568 ,"250,404,137.31",12.6397 ,12.7978 ,12.6397 ,-0.2722 ,-2.1081 ,
28/08/2568 ,"255,946,527.92",12.9119 ,13.0734 ,12.9119 ,0.1717 ,1.3477 ,
27/08/2568 ,"251,334,386.11",12.7402 ,12.8996 ,12.7402 ,0.0319 ,0.2510 ,
26/08/2568 ,"250,741,617.53",12.7083 ,12.8673 ,12.7083 ,0.0640 ,0.5062 ,
25/08/2568 ,"250,510,566.24",12.6443 ,12.8025 ,12.6443 ,0.0198 ,0.1568 ,
22/08/2568 ,"250,024,801.78",12.6245 ,12.7824 ,12.6245 ,0.2176 ,1.7539 ,
21/08/2568 ,"245,558,259.86",12.4069 ,12.5621 ,12.4069 ,-0.0359 ,-0.2885 ,
20/08/2568 ,"248,438,298.40",12.4428 ,12.5984 ,12.4428 ,-0.1208 ,-0.9615 ,
19/08/2568 ,"249,747,899.98",12.5636 ,12.7207 ,12.5636 ,-0.3044 ,-2.3656 ,
18/08/2568 ,"255,822,732.66",12.8680 ,13.0290 ,12.8680 ,0.0374 ,0.2915 ,
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 ,
