FundCode : ASP-VIETEQ-AI,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
25/05/2569 ,"39,333,073.61",10.9919 ,- ,- ,-0.0024 ,-0.0218 ,
22/05/2569 ,"39,341,481.36",10.9943 ,- ,- ,-0.0540 ,-0.4888 ,
21/05/2569 ,"40,626,144.23",11.0483 ,11.2141 ,11.0483 ,0.0113 ,0.1024 ,
20/05/2569 ,"40,579,362.50",11.0370 ,11.2027 ,11.0370 ,-0.0527 ,-0.4752 ,
19/05/2569 ,"40,773,357.49",11.0897 ,11.2561 ,11.0897 ,-0.0320 ,-0.2877 ,
18/05/2569 ,"40,890,749.57",11.1217 ,11.2886 ,11.1217 ,-0.1719 ,-1.5221 ,
15/05/2569 ,"41,522,752.30",11.2936 ,11.4631 ,11.2936 ,0.0349 ,0.3100 ,
14/05/2569 ,"41,394,619.69",11.2587 ,11.4277 ,11.2587 ,0.0911 ,0.8158 ,
13/05/2569 ,"41,059,830.77",11.1676 ,11.3352 ,11.1676 ,-0.2248 ,-1.9732 ,
12/05/2569 ,"41,886,344.23",11.3924 ,11.5634 ,11.3924 ,0.0851 ,0.7526 ,
11/05/2569 ,"41,568,280.19",11.3073 ,11.4770 ,11.3073 ,-0.0850 ,-0.7461 ,
08/05/2569 ,"41,880,717.10",11.3923 ,11.5633 ,11.3923 ,0.0040 ,0.0351 ,
07/05/2569 ,"41,866,262.26",11.3883 ,11.5592 ,11.3883 ,0.2090 ,1.8695 ,
06/05/2569 ,"41,096,822.81",11.1793 ,11.3471 ,11.1793 ,-0.0390 ,-0.3476 ,
05/05/2569 ,"41,240,294.52",11.2183 ,11.3867 ,11.2183 ,0.0519 ,0.4648 ,
30/04/2569 ,"41,049,565.17",11.1664 ,- ,- ,-0.0372 ,-0.3320 ,
29/04/2569 ,"42,281,422.07",11.2036 ,11.3718 ,11.2036 ,-0.0727 ,-0.6447 ,
28/04/2569 ,"42,555,890.23",11.2763 ,11.4455 ,11.2763 ,0.3190 ,2.9113 ,
27/04/2569 ,"41,352,083.16",10.9573 ,- ,- ,-0.0379 ,-0.3447 ,
24/04/2569 ,"41,495,214.43",10.9952 ,11.1602 ,10.9952 ,-0.1317 ,-1.1836 ,
23/04/2569 ,"41,991,971.96",11.1269 ,11.2939 ,11.1269 ,0.0081 ,0.0728 ,
22/04/2569 ,"41,961,642.44",11.1188 ,11.2857 ,11.1188 ,0.0704 ,0.6372 ,
21/04/2569 ,"41,695,882.99",11.0484 ,11.2142 ,11.0484 ,0.0264 ,0.2395 ,
20/04/2569 ,"41,591,360.67",11.0220 ,11.1874 ,11.0220 ,0.0934 ,0.8546 ,
17/04/2569 ,"41,278,919.87",10.9286 ,11.0926 ,10.9286 ,0.1206 ,1.1158 ,
16/04/2569 ,"40,823,415.47",10.8080 ,10.9702 ,10.8080 ,0.0097 ,0.0898 ,
10/04/2569 ,"40,781,889.68",10.7983 ,10.9604 ,10.7983 ,0.1125 ,1.0528 ,
09/04/2569 ,"40,356,815.02",10.6858 ,10.8462 ,10.6858 ,-0.0096 ,-0.0898 ,
08/04/2569 ,"41,480,537.46",10.6954 ,10.8559 ,10.6954 ,0.3149 ,3.0336 ,
07/04/2569 ,"40,258,378.17",10.3805 ,10.5363 ,10.3805 ,-0.1892 ,-1.7900 ,
03/04/2569 ,"40,992,148.91",10.5697 ,- ,- ,-0.1736 ,-1.6159 ,
02/04/2569 ,"41,664,355.70",10.7433 ,10.9045 ,10.7433 ,0.0240 ,0.2239 ,
01/04/2569 ,"41,571,189.06",10.7193 ,10.8802 ,10.7193 ,-0.0276 ,-0.2568 ,
31/03/2569 ,"41,678,543.81",10.7469 ,10.9082 ,10.7469 ,0.1085 ,1.0199 ,
30/03/2569 ,"41,257,585.94",10.6384 ,10.7981 ,10.6384 ,-0.0634 ,-0.5924 ,
27/03/2569 ,"41,852,081.55",10.7018 ,10.8624 ,10.7018 ,0.1462 ,1.3850 ,
26/03/2569 ,"41,280,558.75",10.5556 ,10.7140 ,10.5556 ,-0.0887 ,-0.8333 ,
25/03/2569 ,"36,701,276.37",10.6443 ,10.8041 ,10.6443 ,0.3114 ,3.0137 ,
24/03/2569 ,"35,627,779.02",10.3329 ,10.4880 ,10.3329 ,-0.0030 ,-0.0290 ,
23/03/2569 ,"37,678,546.09",10.3359 ,10.4910 ,10.3359 ,-0.2580 ,-2.4354 ,
20/03/2569 ,"38,614,123.14",10.5939 ,10.7529 ,10.5939 ,-0.1914 ,-1.7746 ,
19/03/2569 ,"39,311,807.67",10.7853 ,10.9472 ,10.7853 ,0.1018 ,0.9529 ,
18/03/2569 ,"38,941,000.72",10.6835 ,10.8439 ,10.6835 ,-0.1601 ,-1.4764 ,
17/03/2569 ,"39,524,278.45",10.8436 ,11.0064 ,10.8436 ,0.1117 ,1.0408 ,
16/03/2569 ,"39,117,207.40",10.7319 ,10.8930 ,10.7319 ,0.0942 ,0.8855 ,
13/03/2569 ,"38,773,938.14",10.6377 ,10.7974 ,10.6377 ,-0.0036 ,-0.0338 ,
12/03/2569 ,"38,786,998.27",10.6413 ,10.8010 ,10.6413 ,-0.1572 ,-1.4558 ,
11/03/2569 ,"39,359,865.54",10.7985 ,10.9606 ,10.7985 ,0.3084 ,2.9399 ,
10/03/2569 ,"38,230,825.41",10.4901 ,10.6476 ,10.4901 ,0.2961 ,2.9046 ,
09/03/2569 ,"37,151,760.68",10.1940 ,10.3470 ,10.1940 ,-0.5608 ,-5.2144 ,
06/03/2569 ,"39,195,725.16",10.7548 ,10.9162 ,10.7548 ,-0.1063 ,-0.9787 ,
05/03/2569 ,"39,583,205.64",10.8611 ,11.0241 ,10.8611 ,-0.1370 ,-1.2457 ,
04/03/2569 ,"40,199,763.74",10.9981 ,11.1632 ,10.9981 ,-0.2194 ,-1.9559 ,
02/03/2569 ,"41,001,532.66",11.2175 ,11.3859 ,11.2175 ,-0.1449 ,-1.2753 ,
27/02/2569 ,"41,531,226.30",11.3624 ,11.5329 ,11.3624 ,-0.0642 ,-0.5618 ,
26/02/2569 ,"41,765,831.23",11.4266 ,11.5981 ,11.4266 ,0.0570 ,0.5013 ,
25/02/2569 ,"41,557,440.06",11.3696 ,11.5402 ,11.3696 ,0.1332 ,1.1854 ,
24/02/2569 ,"41,070,711.73",11.2364 ,11.4050 ,11.2364 ,-0.0580 ,-0.5135 ,
23/02/2569 ,"41,277,736.79",11.2944 ,11.4639 ,11.2944 ,-0.0725 ,-0.6378 ,
20/02/2569 ,"41,542,769.38",11.3669 ,- ,- ,-0.0042 ,-0.0369 ,
19/02/2569 ,"41,558,199.19",11.3711 ,- ,- ,-0.0377 ,-0.3304 ,
18/02/2569 ,"41,695,829.36",11.4088 ,- ,- ,0.0261 ,0.2293 ,
17/02/2569 ,"41,600,374.79",11.3827 ,- ,- ,0.0445 ,0.3925 ,
16/02/2569 ,"41,437,779.84",11.3382 ,- ,- ,0.0057 ,0.0503 ,
13/02/2569 ,"41,416,981.28",11.3325 ,11.5026 ,11.3325 ,0.0657 ,0.5831 ,
12/02/2569 ,"41,176,949.29",11.2668 ,11.4359 ,11.2668 ,-0.0520 ,-0.4594 ,
11/02/2569 ,"41,366,906.96",11.3188 ,11.4887 ,11.3188 ,0.1967 ,1.7686 ,
10/02/2569 ,"40,642,959.20",11.1221 ,11.2890 ,11.1221 ,-0.0265 ,-0.2377 ,
09/02/2569 ,"40,740,034.38",11.1486 ,11.3159 ,11.1486 ,-0.0790 ,-0.7036 ,
06/02/2569 ,"41,028,564.59",11.2276 ,11.3961 ,11.2276 ,-0.1857 ,-1.6270 ,
05/02/2569 ,"41,707,243.73",11.4133 ,11.5846 ,11.4133 ,-0.0885 ,-0.7694 ,
04/02/2569 ,"42,030,558.93",11.5018 ,11.6744 ,11.5018 ,0.0480 ,0.4191 ,
03/02/2569 ,"41,855,324.04",11.4538 ,11.6257 ,11.4538 ,-0.0465 ,-0.4043 ,
02/02/2569 ,"42,216,872.70",11.5003 ,11.6729 ,11.5003 ,-0.0461 ,-0.3993 ,
30/01/2569 ,"42,386,092.69",11.5464 ,11.7197 ,11.5464 ,0.2973 ,2.6429 ,
29/01/2569 ,"41,294,766.03",11.2491 ,11.4179 ,11.2491 ,0.1645 ,1.4840 ,
28/01/2569 ,"40,710,844.80",11.0846 ,11.2510 ,11.0846 ,0.0114 ,0.1030 ,
27/01/2569 ,"40,669,122.50",11.0732 ,11.2394 ,11.0732 ,0.0594 ,0.5393 ,
26/01/2569 ,"40,451,143.46",11.0138 ,11.1791 ,11.0138 ,-0.2802 ,-2.4810 ,
23/01/2569 ,"41,430,914.82",11.2940 ,11.4635 ,11.2940 ,-0.0735 ,-0.6466 ,
22/01/2569 ,"41,700,442.05",11.3675 ,11.5381 ,11.3675 ,0.1325 ,1.1794 ,
21/01/2569 ,"41,214,187.03",11.2350 ,11.4036 ,11.2350 ,0.0102 ,0.0909 ,
20/01/2569 ,"41,171,960.73",11.2248 ,11.3933 ,11.2248 ,-0.1282 ,-1.1292 ,
19/01/2569 ,"41,642,271.20",11.3530 ,- ,- ,0.0238 ,0.2101 ,
16/01/2569 ,"41,554,965.67",11.3292 ,11.4992 ,11.3292 ,0.1063 ,0.9472 ,
15/01/2569 ,"40,977,834.33",11.2229 ,11.3913 ,11.2229 ,-0.0414 ,-0.3675 ,
14/01/2569 ,"41,128,885.10",11.2643 ,11.4334 ,11.2643 ,-0.1955 ,-1.7060 ,
13/01/2569 ,"41,842,816.90",11.4598 ,11.6318 ,11.4598 ,0.0333 ,0.2914 ,
12/01/2569 ,"41,716,383.23",11.4265 ,11.5980 ,11.4265 ,0.0776 ,0.6838 ,
09/01/2569 ,"41,433,112.75",11.3489 ,11.5192 ,11.3489 ,-0.0088 ,-0.0775 ,
