FundCode : ASP-AIEQRMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"295,869,414.29",21.0937 ,21.0938 ,21.0937 ,-0.3813 ,-1.7756 ,
09/07/2569 ,"301,218,129.70",21.4750 ,21.4751 ,21.4750 ,0.9030 ,4.3895 ,
08/07/2569 ,"290,772,818.92",20.5720 ,20.5721 ,20.5720 ,0.1580 ,0.7740 ,
07/07/2569 ,"286,337,874.17",20.4140 ,20.4141 ,20.4140 ,-1.4982 ,-6.8373 ,
06/07/2569 ,"306,138,150.00",21.9122 ,21.9123 ,21.9122 ,0.4375 ,2.0373 ,
03/07/2569 ,"300,024,808.69",21.4747 ,- ,- ,0.1130 ,0.5290 ,
02/07/2569 ,"298,446,723.11",21.3617 ,- ,- ,-2.0738 ,-8.8490 ,
01/07/2569 ,"327,468,770.76",23.4355 ,23.4356 ,23.4355 ,-1.8140 ,-7.1843 ,
30/06/2569 ,"350,788,474.01",25.2495 ,25.2496 ,25.2495 ,1.2117 ,5.0408 ,
29/06/2569 ,"337,406,274.25",24.0378 ,24.0379 ,24.0378 ,0.3530 ,1.4904 ,
26/06/2569 ,"330,846,092.27",23.6848 ,23.6849 ,23.6848 ,-1.8327 ,-7.1821 ,
25/06/2569 ,"355,487,912.63",25.5175 ,25.5176 ,25.5175 ,1.4653 ,6.0922 ,
24/06/2569 ,"335,109,924.57",24.0522 ,24.0523 ,24.0522 ,0.1075 ,0.4490 ,
23/06/2569 ,"332,470,217.70",23.9447 ,23.9448 ,23.9447 ,-2.7951 ,-10.4530 ,
22/06/2569 ,"383,264,943.46",26.7398 ,26.7399 ,26.7398 ,0.9557 ,3.7065 ,
19/06/2569 ,"369,568,124.32",25.7841 ,- ,- ,0.1707 ,0.6664 ,
18/06/2569 ,"365,830,013.41",25.6134 ,25.6135 ,25.6134 ,1.5045 ,6.2404 ,
17/06/2569 ,"344,044,041.20",24.1089 ,24.1090 ,24.1089 ,0.3361 ,1.4138 ,
16/06/2569 ,"339,492,768.73",23.7728 ,23.7729 ,23.7728 ,-1.1779 ,-4.7209 ,
15/06/2569 ,"355,146,834.26",24.9507 ,24.9508 ,24.9507 ,1.6489 ,7.0763 ,
12/06/2569 ,"319,586,968.30",23.3018 ,23.3019 ,23.3018 ,0.3059 ,1.3302 ,
11/06/2569 ,"315,127,387.07",22.9959 ,22.9960 ,22.9959 ,1.9095 ,9.0556 ,
10/06/2569 ,"289,197,109.78",21.0864 ,21.0865 ,21.0864 ,-0.5141 ,-2.3800 ,
09/06/2569 ,"295,105,691.87",21.6005 ,21.6006 ,21.6005 ,-0.4145 ,-1.8828 ,
08/06/2569 ,"300,223,005.75",22.0150 ,22.0151 ,22.0150 ,0.9863 ,4.6903 ,
05/06/2569 ,"286,043,866.61",21.0287 ,21.0288 ,21.0287 ,-2.4762 ,-10.5348 ,
04/06/2569 ,"319,638,808.74",23.5049 ,23.5050 ,23.5049 ,-0.5272 ,-2.1937 ,
02/06/2569 ,"326,170,831.87",24.0321 ,24.0322 ,24.0321 ,1.6498 ,7.3710 ,
29/05/2569 ,"302,907,611.30",22.3823 ,22.3824 ,22.3823 ,-0.1213 ,-0.5390 ,
28/05/2569 ,"305,086,149.41",22.5036 ,22.5037 ,22.5036 ,0.2090 ,0.9374 ,
27/05/2569 ,"300,392,994.87",22.2946 ,22.2947 ,22.2946 ,-0.1268 ,-0.5655 ,
26/05/2569 ,"302,130,525.95",22.4214 ,22.4215 ,22.4214 ,1.2096 ,5.7025 ,
25/05/2569 ,"285,830,301.42",21.2118 ,- ,- ,-0.0243 ,-0.1144 ,
22/05/2569 ,"286,158,840.30",21.2361 ,- ,- ,0.0971 ,0.4593 ,
21/05/2569 ,"284,859,602.63",21.1390 ,21.1391 ,21.1390 ,0.7650 ,3.7548 ,
20/05/2569 ,"275,016,765.94",20.3740 ,20.3741 ,20.3740 ,0.4377 ,2.1955 ,
19/05/2569 ,"269,515,098.12",19.9363 ,19.9364 ,19.9363 ,-0.0239 ,-0.1197 ,
18/05/2569 ,"270,587,502.25",19.9602 ,19.9603 ,19.9602 ,-0.6845 ,-3.3156 ,
15/05/2569 ,"279,796,703.85",20.6447 ,20.6448 ,20.6447 ,-0.7302 ,-3.4162 ,
14/05/2569 ,"290,238,988.18",21.3749 ,21.3750 ,21.3749 ,-0.0066 ,-0.0309 ,
13/05/2569 ,"289,086,356.02",21.3815 ,21.3816 ,21.3815 ,0.6071 ,2.9223 ,
12/05/2569 ,"279,437,943.27",20.7744 ,20.7745 ,20.7744 ,-0.7138 ,-3.3218 ,
11/05/2569 ,"288,516,024.16",21.4882 ,21.4883 ,21.4882 ,0.7650 ,3.6915 ,
08/05/2569 ,"277,193,759.37",20.7232 ,20.7233 ,20.7232 ,1.0894 ,5.5486 ,
07/05/2569 ,"262,033,885.18",19.6338 ,19.6339 ,19.6338 ,-0.6137 ,-3.0310 ,
06/05/2569 ,"269,637,000.36",20.2475 ,20.2476 ,20.2475 ,0.4917 ,2.4889 ,
05/05/2569 ,"262,918,531.31",19.7558 ,19.7559 ,19.7558 ,1.6977 ,9.4013 ,
30/04/2569 ,"240,111,124.24",18.0581 ,18.0582 ,18.0581 ,0.3347 ,1.8885 ,
29/04/2569 ,"236,451,339.19",17.7234 ,17.7235 ,17.7234 ,0.3227 ,1.8545 ,
28/04/2569 ,"231,628,131.60",17.4007 ,17.4008 ,17.4007 ,-0.6354 ,-3.5229 ,
27/04/2569 ,"239,748,144.08",18.0361 ,18.0362 ,18.0361 ,-0.0156 ,-0.0864 ,
24/04/2569 ,"239,163,888.26",18.0517 ,18.0518 ,18.0517 ,0.6570 ,3.7770 ,
23/04/2569 ,"230,063,037.20",17.3947 ,17.3948 ,17.3947 ,-0.1620 ,-0.9227 ,
22/04/2569 ,"231,750,574.34",17.5567 ,17.5568 ,17.5567 ,0.3471 ,2.0169 ,
21/04/2569 ,"226,942,400.00",17.2096 ,17.2097 ,17.2096 ,-0.0912 ,-0.5271 ,
20/04/2569 ,"230,158,902.94",17.3008 ,17.3009 ,17.3008 ,0.0010 ,0.0058 ,
17/04/2569 ,"230,065,980.50",17.2998 ,17.2999 ,17.2998 ,0.2657 ,1.5598 ,
16/04/2569 ,"226,254,525.47",17.0341 ,17.0342 ,17.0341 ,0.7490 ,4.5993 ,
10/04/2569 ,"216,116,690.53",16.2851 ,16.2852 ,16.2851 ,0.2230 ,1.3884 ,
09/04/2569 ,"213,063,001.17",16.0621 ,16.0622 ,16.0621 ,0.2092 ,1.3196 ,
08/04/2569 ,"210,066,903.78",15.8529 ,15.8530 ,15.8529 ,1.0107 ,6.8096 ,
07/04/2569 ,"196,836,599.32",14.8422 ,14.8423 ,14.8422 ,0.1758 ,1.1987 ,
03/04/2569 ,"194,504,980.74",14.6664 ,- ,- ,-0.0369 ,-0.2510 ,
02/04/2569 ,"194,907,192.53",14.7033 ,14.7034 ,14.7033 ,0.1641 ,1.1287 ,
01/04/2569 ,"193,145,487.17",14.5392 ,14.5393 ,14.5392 ,0.4992 ,3.5556 ,
31/03/2569 ,"186,159,444.12",14.0400 ,14.0401 ,14.0400 ,0.7083 ,5.3129 ,
30/03/2569 ,"176,245,392.63",13.3317 ,13.3318 ,13.3317 ,-0.5887 ,-4.2290 ,
27/03/2569 ,"183,573,768.14",13.9204 ,13.9205 ,13.9204 ,-0.1275 ,-0.9076 ,
26/03/2569 ,"184,615,928.96",14.0479 ,14.0480 ,14.0479 ,-0.9047 ,-6.0505 ,
25/03/2569 ,"196,563,787.63",14.9526 ,14.9527 ,14.9526 ,0.0462 ,0.3099 ,
24/03/2569 ,"195,686,678.98",14.9064 ,14.9065 ,14.9064 ,0.2676 ,1.8280 ,
23/03/2569 ,"192,178,515.23",14.6388 ,14.6389 ,14.6388 ,0.1102 ,0.7585 ,
20/03/2569 ,"190,832,819.11",14.5286 ,14.5287 ,14.5286 ,-0.4746 ,-3.1633 ,
19/03/2569 ,"196,575,348.91",15.0032 ,15.0033 ,15.0032 ,0.2340 ,1.5844 ,
18/03/2569 ,"193,384,814.21",14.7692 ,14.7693 ,14.7692 ,0.1628 ,1.1146 ,
17/03/2569 ,"191,239,454.55",14.6064 ,14.6065 ,14.6064 ,0.0895 ,0.6165 ,
16/03/2569 ,"189,924,690.32",14.5169 ,14.5170 ,14.5169 ,0.3133 ,2.2058 ,
13/03/2569 ,"185,704,618.40",14.2036 ,14.2037 ,14.2036 ,-0.0771 ,-0.5399 ,
12/03/2569 ,"186,459,309.25",14.2807 ,14.2808 ,14.2807 ,-0.4566 ,-3.0983 ,
11/03/2569 ,"192,466,095.62",14.7373 ,14.7374 ,14.7373 ,0.1847 ,1.2692 ,
10/03/2569 ,"191,303,657.98",14.5526 ,14.5527 ,14.5526 ,0.2413 ,1.6861 ,
09/03/2569 ,"187,867,366.72",14.3113 ,14.3114 ,14.3113 ,0.3793 ,2.7225 ,
06/03/2569 ,"182,991,713.56",13.9320 ,13.9321 ,13.9320 ,-0.5194 ,-3.5941 ,
05/03/2569 ,"189,708,103.63",14.4514 ,14.4515 ,14.4514 ,-0.1014 ,-0.6968 ,
04/03/2569 ,"191,436,294.29",14.5528 ,14.5529 ,14.5528 ,-0.4876 ,-3.2419 ,
02/03/2569 ,"198,614,388.44",15.0404 ,15.0405 ,15.0404 ,0.1482 ,0.9952 ,
27/02/2569 ,"196,280,945.67",14.8922 ,14.8923 ,14.8922 ,-0.0888 ,-0.5928 ,
26/02/2569 ,"197,186,893.11",14.9810 ,14.9811 ,14.9810 ,-0.4160 ,-2.7018 ,
25/02/2569 ,"201,992,371.07",15.3970 ,15.3971 ,15.3970 ,0.2741 ,1.8125 ,
24/02/2569 ,"198,246,865.79",15.1229 ,15.1230 ,15.1229 ,0.1583 ,1.0578 ,
