FundCode : ASP-AIEQRMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
26/05/2568 ,"120,838,559.47",10.1368 ,- ,- ,-0.0917 ,-0.8965 ,
23/05/2568 ,"121,952,300.35",10.2285 ,10.2286 ,10.2285 ,-0.0715 ,-0.6942 ,
22/05/2568 ,"123,372,437.67",10.3000 ,10.3001 ,10.3000 ,0.0156 ,0.1517 ,
21/05/2568 ,"123,716,100.45",10.2844 ,10.2845 ,10.2844 ,-0.0860 ,-0.8293 ,
20/05/2568 ,"124,725,040.26",10.3704 ,10.3705 ,10.3704 ,0.0270 ,0.2610 ,
19/05/2568 ,"124,400,798.77",10.3434 ,10.3435 ,10.3434 ,-0.0413 ,-0.3977 ,
16/05/2568 ,"124,895,295.70",10.3847 ,10.3848 ,10.3847 ,0.0313 ,0.3023 ,
15/05/2568 ,"124,543,820.52",10.3534 ,10.3535 ,10.3534 ,-0.0056 ,-0.0541 ,
14/05/2568 ,"124,603,052.72",10.3590 ,10.3591 ,10.3590 , , ,
13/05/2568 ,"123,121,443.17",10.2369 ,10.2370 ,10.2369 ,0.4977 ,5.1103 ,
09/05/2568 ,"117,135,121.46",9.7392 ,9.7393 ,9.7392 ,0.0052 ,0.0534 ,
08/05/2568 ,"117,070,545.14",9.7340 ,9.7341 ,9.7340 ,0.1052 ,1.0926 ,
07/05/2568 ,"115,804,798.69",9.6288 ,9.6289 ,9.6288 ,0.0412 ,0.4297 ,
06/05/2568 ,"115,288,499.40",9.5876 ,9.5877 ,9.5876 ,-0.1449 ,-1.4888 ,
02/05/2568 ,"117,022,317.18",9.7325 ,9.7326 ,9.7325 ,0.3354 ,3.5692 ,
30/04/2568 ,"112,989,128.73",9.3971 ,9.3972 ,9.3971 ,0.0652 ,0.6987 ,
29/04/2568 ,"112,152,947.01",9.3319 ,9.3320 ,9.3319 ,0.0345 ,0.3711 ,
28/04/2568 ,"111,731,089.85",9.2974 ,9.2975 ,9.2974 ,-0.0454 ,-0.4859 ,
25/04/2568 ,"112,216,387.22",9.3428 ,9.3429 ,9.3428 ,0.1684 ,1.8355 ,
24/04/2568 ,"110,192,817.09",9.1744 ,9.1745 ,9.1744 ,0.2433 ,2.7242 ,
23/04/2568 ,"107,378,133.14",8.9311 ,8.9312 ,8.9311 ,0.2923 ,3.3836 ,
22/04/2568 ,"103,862,979.85",8.6388 ,8.6389 ,8.6388 ,0.1830 ,2.1642 ,
21/04/2568 ,"101,796,307.78",8.4558 ,8.4559 ,8.4558 ,-0.1999 ,-2.3095 ,
18/04/2568 ,"104,203,272.77",8.6557 ,- ,- ,0.0094 ,0.1087 ,
17/04/2568 ,"104,336,640.91",8.6463 ,8.6464 ,8.6463 ,0.0090 ,0.1042 ,
16/04/2568 ,"104,244,504.05",8.6373 ,8.6374 ,8.6373 ,-0.1723 ,-1.9558 ,
11/04/2568 ,"106,334,354.11",8.8096 ,8.8097 ,8.8096 ,0.1057 ,1.2144 ,
10/04/2568 ,"105,022,032.36",8.7039 ,8.7040 ,8.7039 ,-0.2578 ,-2.8767 ,
09/04/2568 ,"108,179,367.61",8.9617 ,8.9618 ,8.9617 ,0.7242 ,8.7915 ,
08/04/2568 ,"99,444,374.74",8.2375 ,8.2376 ,8.2375 ,-0.3190 ,-3.7282 ,
04/04/2568 ,"103,340,335.45",8.5565 ,8.5566 ,8.5565 ,-0.3926 ,-4.3870 ,
03/04/2568 ,"108,081,496.48",8.9491 ,8.9492 ,8.9491 ,-0.5388 ,-5.6788 ,
02/04/2568 ,"114,494,512.40",9.4879 ,9.4880 ,9.4879 ,0.0554 ,0.5873 ,
01/04/2568 ,"113,722,963.36",9.4325 ,9.4326 ,9.4325 ,0.1012 ,1.0845 ,
31/03/2568 ,"112,496,929.13",9.3313 ,9.3314 ,9.3313 ,-0.1088 ,-1.1525 ,
28/03/2568 ,"113,809,196.03",9.4401 ,- ,- ,-0.1955 ,-2.0289 ,
27/03/2568 ,"116,165,487.31",9.6356 ,9.6357 ,9.6356 ,-0.1696 ,-1.7297 ,
26/03/2568 ,"118,208,289.33",9.8052 ,9.8053 ,9.8052 ,-0.2261 ,-2.2539 ,
25/03/2568 ,"120,914,109.66",10.0313 ,10.0314 ,10.0313 ,-0.0403 ,-0.4001 ,
24/03/2568 ,"121,248,876.16",10.0716 ,10.0717 ,10.0716 ,0.2098 ,2.1274 ,
21/03/2568 ,"118,715,473.08",9.8618 ,9.8619 ,9.8618 ,-0.0757 ,-0.7618 ,
20/03/2568 ,"119,762,627.88",9.9375 ,9.9376 ,9.9375 ,-0.0899 ,-0.8965 ,
19/03/2568 ,"120,846,222.50",10.0274 ,10.0275 ,10.0274 ,0.1299 ,1.3125 ,
18/03/2568 ,"119,271,905.33",9.8975 ,9.8976 ,9.8975 ,-0.1010 ,-1.0102 ,
17/03/2568 ,"120,879,602.09",9.9985 ,9.9986 ,9.9985 ,0.0342 ,0.3432 ,
14/03/2568 ,"120,500,046.93",9.9643 ,9.9644 ,9.9643 ,0.2802 ,2.8934 ,
13/03/2568 ,"117,157,356.32",9.6841 ,9.6842 ,9.6841 ,-0.1888 ,-1.9123 ,
12/03/2568 ,"119,459,005.93",9.8729 ,9.8730 ,9.8729 ,0.1938 ,2.0023 ,
11/03/2568 ,"117,129,541.43",9.6791 ,9.6792 ,9.6791 ,0.1096 ,1.1453 ,
10/03/2568 ,"115,771,460.42",9.5695 ,9.5696 ,9.5695 ,-0.4780 ,-4.7574 ,
07/03/2568 ,"121,547,271.72",10.0475 ,10.0476 ,10.0475 ,0.0541 ,0.5414 ,
06/03/2568 ,"120,971,888.24",9.9934 ,9.9935 ,9.9934 ,-0.3433 ,-3.3212 ,
05/03/2568 ,"125,097,868.99",10.3367 ,10.3368 ,10.3367 ,0.1695 ,1.6671 ,
04/03/2568 ,"123,218,207.83",10.1672 ,10.1673 ,10.1672 ,0.0003 ,0.0030 ,
03/03/2568 ,"123,227,576.95",10.1669 ,10.1670 ,10.1669 ,-0.4053 ,-3.8336 ,
28/02/2568 ,"128,110,546.29",10.5722 ,10.5723 ,10.5722 ,0.1378 ,1.3206 ,
27/02/2568 ,"126,436,278.94",10.4344 ,10.4345 ,10.4344 ,-0.4259 ,-3.9216 ,
26/02/2568 ,"131,518,123.14",10.8603 ,10.8604 ,10.8603 ,0.1618 ,1.5124 ,
25/02/2568 ,"129,632,733.79",10.6985 ,10.6986 ,10.6985 ,-0.1865 ,-1.7134 ,
24/02/2568 ,"131,916,865.48",10.8850 ,10.8851 ,10.8850 ,-0.2211 ,-1.9908 ,
21/02/2568 ,"134,663,759.96",11.1061 ,11.1062 ,11.1061 ,-0.3850 ,-3.3504 ,
20/02/2568 ,"139,406,470.74",11.4911 ,11.4912 ,11.4911 ,-0.0962 ,-0.8302 ,
19/02/2568 ,"140,574,781.27",11.5873 ,11.5874 ,11.5873 ,-0.0631 ,-0.5416 ,
18/02/2568 ,"141,698,577.21",11.6504 ,11.6505 ,11.6504 ,0.0494 ,0.4258 ,
