FundCode : ASP-AIEQRMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"157,116,818.51",12.8229 ,12.8230 ,12.8229 ,-0.1348 ,-1.0403 ,
06/10/2568 ,"156,811,154.22",12.9577 ,12.9578 ,12.9577 ,0.2396 ,1.8839 ,
03/10/2568 ,"153,462,603.60",12.7181 ,12.7182 ,12.7181 ,-0.0702 ,-0.5489 ,
02/10/2568 ,"153,108,955.87",12.7883 ,12.7884 ,12.7883 ,0.0497 ,0.3902 ,
01/10/2568 ,"152,501,048.32",12.7386 ,12.7387 ,12.7386 ,0.1551 ,1.2326 ,
30/09/2568 ,"150,662,045.98",12.5835 ,12.5836 ,12.5835 ,0.0869 ,0.6954 ,
29/09/2568 ,"149,417,125.32",12.4966 ,12.4967 ,12.4966 ,0.0936 ,0.7547 ,
26/09/2568 ,"147,982,757.33",12.4030 ,12.4031 ,12.4030 ,0.0218 ,0.1761 ,
25/09/2568 ,"147,694,966.11",12.3812 ,12.3813 ,12.3812 ,-0.0872 ,-0.6994 ,
24/09/2568 ,"148,837,390.62",12.4684 ,12.4685 ,12.4684 ,-0.0997 ,-0.7933 ,
23/09/2568 ,"150,012,051.90",12.5681 ,12.5682 ,12.5681 ,-0.1194 ,-0.9411 ,
22/09/2568 ,"151,278,695.16",12.6875 ,12.6876 ,12.6875 ,0.0608 ,0.4815 ,
19/09/2568 ,"150,445,973.26",12.6267 ,12.6268 ,12.6267 ,0.1212 ,0.9692 ,
18/09/2568 ,"148,978,715.17",12.5055 ,12.5056 ,12.5055 ,0.2149 ,1.7485 ,
17/09/2568 ,"146,491,360.69",12.2906 ,12.2907 ,12.2906 ,-0.0608 ,-0.4923 ,
16/09/2568 ,"147,056,733.50",12.3514 ,12.3515 ,12.3514 ,-0.0398 ,-0.3212 ,
15/09/2568 ,"147,475,867.44",12.3912 ,12.3913 ,12.3912 ,0.1940 ,1.5905 ,
12/09/2568 ,"145,337,614.39",12.1972 ,12.1973 ,12.1972 ,-0.0409 ,-0.3342 ,
11/09/2568 ,"145,861,677.67",12.2381 ,12.2382 ,12.2381 ,-0.0009 ,-0.0074 ,
10/09/2568 ,"145,811,085.66",12.2390 ,12.2391 ,12.2390 ,0.3593 ,3.0245 ,
09/09/2568 ,"141,520,298.79",11.8797 ,11.8798 ,11.8797 ,0.0650 ,0.5502 ,
08/09/2568 ,"140,767,752.27",11.8147 ,11.8148 ,11.8147 ,0.1143 ,0.9769 ,
05/09/2568 ,"139,585,035.05",11.7004 ,11.7005 ,11.7004 ,0.1621 ,1.4049 ,
04/09/2568 ,"137,653,159.46",11.5383 ,11.5384 ,11.5383 ,0.1433 ,1.2576 ,
03/09/2568 ,"136,018,122.00",11.3950 ,11.3951 ,11.3950 ,0.1099 ,0.9739 ,
02/09/2568 ,"134,861,426.46",11.2851 ,11.2852 ,11.2851 ,-0.0788 ,-0.6934 ,
01/09/2568 ,"135,803,915.25",11.3639 ,- ,- ,-0.0114 ,-0.1002 ,
29/08/2568 ,"135,885,061.95",11.3753 ,11.3754 ,11.3753 ,-0.2469 ,-2.1244 ,
28/08/2568 ,"138,829,306.05",11.6222 ,11.6223 ,11.6222 ,0.1551 ,1.3526 ,
27/08/2568 ,"136,975,662.52",11.4671 ,11.4672 ,11.4671 ,0.0302 ,0.2641 ,
26/08/2568 ,"136,702,808.38",11.4369 ,11.4370 ,11.4369 ,0.0563 ,0.4947 ,
25/08/2568 ,"136,094,668.03",11.3806 ,11.3807 ,11.3806 ,0.0187 ,0.1646 ,
22/08/2568 ,"135,869,935.74",11.3619 ,11.3620 ,11.3619 ,0.1959 ,1.7544 ,
21/08/2568 ,"133,605,290.47",11.1660 ,11.1661 ,11.1660 ,-0.0335 ,-0.2991 ,
20/08/2568 ,"133,910,759.74",11.1995 ,11.1996 ,11.1995 ,-0.1037 ,-0.9174 ,
19/08/2568 ,"135,339,347.88",11.3032 ,11.3033 ,11.3032 ,-0.2639 ,-2.2815 ,
18/08/2568 ,"138,392,910.58",11.5671 ,11.5672 ,11.5671 ,0.0337 ,0.2922 ,
15/08/2568 ,"137,918,949.03",11.5334 ,11.5335 ,11.5334 ,-0.0281 ,-0.2430 ,
14/08/2568 ,"138,219,493.31",11.5615 ,11.5616 ,11.5615 ,-0.0355 ,-0.3061 ,
13/08/2568 ,"138,619,258.39",11.5970 ,11.5971 ,11.5970 ,0.0683 ,0.5924 ,
08/08/2568 ,"137,485,293.32",11.5287 ,11.5288 ,11.5287 ,0.0275 ,0.2391 ,
07/08/2568 ,"137,111,482.49",11.5012 ,11.5013 ,11.5012 ,0.0411 ,0.3586 ,
06/08/2568 ,"136,597,457.48",11.4601 ,11.4602 ,11.4601 ,0.1620 ,1.4339 ,
05/08/2568 ,"134,620,902.85",11.2981 ,11.2982 ,11.2981 ,-0.0809 ,-0.7110 ,
04/08/2568 ,"135,551,114.34",11.3790 ,11.3791 ,11.3790 ,0.2007 ,1.7954 ,
01/08/2568 ,"133,151,254.77",11.1783 ,11.1784 ,11.1783 ,-0.1732 ,-1.5258 ,
31/07/2568 ,"135,216,603.52",11.3515 ,11.3516 ,11.3515 ,-0.0958 ,-0.8369 ,
30/07/2568 ,"136,356,314.45",11.4473 ,11.4474 ,11.4473 ,0.0792 ,0.6967 ,
29/07/2568 ,"135,404,025.88",11.3681 ,11.3682 ,11.3681 ,-0.0217 ,-0.1905 ,
25/07/2568 ,"135,623,958.69",11.3898 ,11.3899 ,11.3898 ,0.0546 ,0.4817 ,
24/07/2568 ,"134,971,492.89",11.3352 ,11.3353 ,11.3352 ,0.0875 ,0.7779 ,
23/07/2568 ,"133,928,725.76",11.2477 ,11.2478 ,11.2477 ,0.1199 ,1.0775 ,
22/07/2568 ,"132,605,408.66",11.1278 ,11.1279 ,11.1278 ,-0.1429 ,-1.2679 ,
21/07/2568 ,"134,306,765.80",11.2707 ,11.2708 ,11.2707 ,0.0267 ,0.2375 ,
18/07/2568 ,"134,376,284.82",11.2440 ,11.2441 ,11.2440 ,-0.0430 ,-0.3810 ,
17/07/2568 ,"134,906,885.02",11.2870 ,11.2871 ,11.2870 ,0.1208 ,1.0818 ,
16/07/2568 ,"133,479,236.26",11.1662 ,11.1663 ,11.1662 ,0.0043 ,0.0385 ,
15/07/2568 ,"132,459,338.69",11.1619 ,11.1620 ,11.1619 ,0.1163 ,1.0529 ,
14/07/2568 ,"131,087,171.66",11.0456 ,11.0457 ,11.0456 ,0.0226 ,0.2050 ,
11/07/2568 ,"130,805,803.34",11.0230 ,11.0231 ,11.0230 ,-0.1146 ,-1.0289 ,
09/07/2568 ,"132,120,855.58",11.1376 ,11.1377 ,11.1376 ,0.0754 ,0.6816 ,
08/07/2568 ,"131,219,626.39",11.0622 ,11.0623 ,11.0622 ,0.0486 ,0.4413 ,
07/07/2568 ,"130,608,977.09",11.0136 ,11.0137 ,11.0136 ,-0.1009 ,-0.9078 ,
04/07/2568 ,"131,806,062.22",11.1145 ,- ,- ,-0.0267 ,-0.2397 ,
03/07/2568 ,"132,122,934.00",11.1412 ,- ,- ,0.1721 ,1.5690 ,
02/07/2568 ,"130,058,699.91",10.9691 ,10.9692 ,10.9691 ,0.0883 ,0.8115 ,
01/07/2568 ,"128,969,912.67",10.8808 ,10.8809 ,10.8808 ,-0.2112 ,-1.9041 ,
30/06/2568 ,"131,466,851.06",11.0920 ,11.0921 ,11.0920 ,0.0489 ,0.4428 ,
27/06/2568 ,"130,866,641.14",11.0431 ,11.0432 ,11.0431 ,-0.0092 ,-0.0832 ,
26/06/2568 ,"131,316,676.42",11.0523 ,11.0524 ,11.0523 ,0.1261 ,1.1541 ,
25/06/2568 ,"129,828,711.36",10.9262 ,10.9263 ,10.9262 ,0.0710 ,0.6541 ,
24/06/2568 ,"128,928,951.52",10.8552 ,10.8553 ,10.8552 ,0.2274 ,2.1397 ,
23/06/2568 ,"126,227,974.73",10.6278 ,10.6279 ,10.6278 ,0.1378 ,1.3136 ,
20/06/2568 ,"124,580,637.48",10.4900 ,10.4901 ,10.4900 ,-0.0851 ,-0.8047 ,
19/06/2568 ,"125,591,595.98",10.5751 ,- ,- ,-0.0639 ,-0.6006 ,
18/06/2568 ,"126,269,123.07",10.6390 ,10.6391 ,10.6390 ,0.0320 ,0.3017 ,
17/06/2568 ,"125,911,261.21",10.6070 ,10.6071 ,10.6070 ,-0.0567 ,-0.5317 ,
16/06/2568 ,"126,581,635.84",10.6637 ,10.6638 ,10.6637 ,0.2063 ,1.9728 ,
13/06/2568 ,"124,129,695.62",10.4574 ,10.4575 ,10.4574 ,-0.1276 ,-1.2055 ,
12/06/2568 ,"125,644,548.89",10.5850 ,10.5851 ,10.5850 ,-0.0465 ,-0.4374 ,
11/06/2568 ,"126,328,464.54",10.6315 ,10.6316 ,10.6315 ,0.0726 ,0.6876 ,
10/06/2568 ,"125,446,049.21",10.5589 ,10.5590 ,10.5589 ,0.0172 ,0.1632 ,
09/06/2568 ,"125,238,081.40",10.5417 ,10.5418 ,10.5417 ,0.0417 ,0.3971 ,
06/06/2568 ,"125,317,921.10",10.5000 ,10.5001 ,10.5000 ,0.0744 ,0.7136 ,
05/06/2568 ,"124,529,481.62",10.4256 ,10.4257 ,10.4256 ,-0.0448 ,-0.4279 ,
04/06/2568 ,"125,053,273.63",10.4704 ,10.4705 ,10.4704 ,0.2900 ,2.8486 ,
30/05/2568 ,"121,587,197.49",10.1804 ,10.1805 ,10.1804 ,-0.0362 ,-0.3543 ,
29/05/2568 ,"121,768,048.56",10.2166 ,10.2167 ,10.2166 ,-0.0088 ,-0.0861 ,
28/05/2568 ,"121,914,155.76",10.2254 ,10.2255 ,10.2254 ,-0.0494 ,-0.4808 ,
27/05/2568 ,"122,484,370.38",10.2748 ,10.2749 ,10.2748 ,0.1380 ,1.3614 ,
