FundCode : ASP-VIETEQ-AI,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"50,653,495.00",11.2874 ,11.4286 ,11.2874 ,-0.0485 ,-0.4278 ,
06/10/2568 ,"50,899,086.35",11.3359 ,11.4777 ,11.3359 ,0.2978 ,2.6979 ,
03/10/2568 ,"49,562,047.99",11.0381 ,11.1762 ,11.0381 ,-0.0737 ,-0.6633 ,
02/10/2568 ,"51,970,666.35",11.1118 ,11.2508 ,11.1118 ,-0.0008 ,-0.0072 ,
01/10/2568 ,"51,974,295.59",11.1126 ,11.2516 ,11.1126 ,0.0258 ,0.2327 ,
30/09/2568 ,"51,853,769.82",11.0868 ,11.2255 ,11.0868 ,0.0734 ,0.6665 ,
29/09/2568 ,"51,510,230.46",11.0134 ,11.1512 ,11.0134 ,0.0410 ,0.3737 ,
26/09/2568 ,"51,318,780.69",10.9724 ,11.1097 ,10.9724 ,-0.0701 ,-0.6348 ,
25/09/2568 ,"51,646,483.98",11.0425 ,11.1806 ,11.0425 ,0.0563 ,0.5125 ,
24/09/2568 ,"51,383,058.50",10.9862 ,11.1236 ,10.9862 ,0.2982 ,2.7900 ,
23/09/2568 ,"50,623,281.98",10.6880 ,10.8217 ,10.6880 ,0.0453 ,0.4256 ,
22/09/2568 ,"50,403,915.46",10.6427 ,10.7758 ,10.6427 ,-0.3151 ,-2.8756 ,
19/09/2568 ,"51,896,209.87",10.9578 ,11.0949 ,10.9578 ,-0.0538 ,-0.4886 ,
18/09/2568 ,"52,150,804.72",11.0116 ,11.1493 ,11.0116 ,0.0109 ,0.0991 ,
17/09/2568 ,"52,099,299.00",11.0007 ,11.1383 ,11.0007 ,-0.1689 ,-1.5121 ,
16/09/2568 ,"52,898,976.04",11.1696 ,11.3093 ,11.1696 ,0.0202 ,0.1812 ,
15/09/2568 ,"52,803,425.48",11.1494 ,11.2889 ,11.1494 ,0.1156 ,1.0477 ,
12/09/2568 ,"52,255,924.68",11.0338 ,11.1718 ,11.0338 ,-0.0521 ,-0.4700 ,
11/09/2568 ,"52,498,042.70",11.0859 ,11.2246 ,11.0859 ,0.1186 ,1.0814 ,
10/09/2568 ,"51,936,380.98",10.9673 ,11.1045 ,10.9673 ,0.0947 ,0.8710 ,
09/09/2568 ,"51,487,825.57",10.8726 ,11.0086 ,10.8726 ,0.0686 ,0.6350 ,
08/09/2568 ,"51,277,976.15",10.8040 ,10.9392 ,10.8040 ,-0.3585 ,-3.2116 ,
05/09/2568 ,"52,979,736.70",11.1625 ,11.3021 ,11.1625 ,-0.2973 ,-2.5943 ,
04/09/2568 ,"54,390,618.32",11.4598 ,11.6031 ,11.4598 ,0.0459 ,0.4021 ,
03/09/2568 ,"54,172,815.33",11.4139 ,11.5567 ,11.4139 ,-0.1022 ,-0.8875 ,
02/09/2568 ,"54,657,789.59",11.5161 ,- ,- ,0.0341 ,0.2970 ,
01/09/2568 ,"54,495,742.17",11.4820 ,- ,- ,-0.0321 ,-0.2788 ,
29/08/2568 ,"54,648,153.95",11.5141 ,11.6581 ,11.5141 ,0.1011 ,0.8858 ,
28/08/2568 ,"54,168,518.38",11.4130 ,11.5558 ,11.4130 ,0.0390 ,0.3429 ,
27/08/2568 ,"54,553,561.91",11.3740 ,11.5163 ,11.3740 ,-0.0412 ,-0.3609 ,
26/08/2568 ,"56,360,676.82",11.4152 ,11.5580 ,11.4152 ,0.4450 ,4.0564 ,
25/08/2568 ,"54,163,896.58",10.9702 ,11.1074 ,10.9702 ,-0.3036 ,-2.6930 ,
22/08/2568 ,"55,662,767.32",11.2738 ,11.4148 ,11.2738 ,-0.2531 ,-2.1957 ,
21/08/2568 ,"67,493,695.99",11.5269 ,11.6711 ,11.5269 ,0.1686 ,1.4844 ,
20/08/2568 ,"67,062,485.80",11.3583 ,11.5004 ,11.3583 ,0.0193 ,0.1702 ,
19/08/2568 ,"67,183,646.81",11.3390 ,11.4808 ,11.3390 ,0.2177 ,1.9575 ,
18/08/2568 ,"78,696,190.05",11.1213 ,11.2604 ,11.1213 ,-0.1006 ,-0.8965 ,
15/08/2568 ,"80,512,742.32",11.2219 ,11.3623 ,11.2219 ,-0.0346 ,-0.3074 ,
14/08/2568 ,"80,761,403.12",11.2565 ,11.3973 ,11.2565 ,0.3147 ,2.8761 ,
13/08/2568 ,"78,498,082.45",10.9418 ,11.0787 ,10.9418 ,0.1690 ,1.5688 ,
08/08/2568 ,"77,286,075.41",10.7728 ,10.9076 ,10.7728 ,-0.0773 ,-0.7124 ,
07/08/2568 ,"78,065,620.96",10.8501 ,10.9858 ,10.8501 ,-0.0192 ,-0.1766 ,
06/08/2568 ,"79,223,808.80",10.8693 ,11.0053 ,10.8693 ,0.2501 ,2.3552 ,
05/08/2568 ,"76,542,130.41",10.6192 ,10.7520 ,10.6192 ,0.2238 ,2.1529 ,
04/08/2568 ,"74,929,014.19",10.3954 ,10.5254 ,10.3954 ,0.1120 ,1.0891 ,
01/08/2568 ,"76,975,736.89",10.2834 ,10.4120 ,10.2834 ,0.0162 ,0.1578 ,
31/07/2568 ,"79,954,007.92",10.2672 ,10.3956 ,10.2672 ,-0.0280 ,-0.2720 ,
30/07/2568 ,"81,708,934.66",10.2952 ,10.4240 ,10.2952 ,0.1679 ,1.6579 ,
29/07/2568 ,"81,376,313.32",10.1273 ,10.2540 ,10.1273 ,-0.4242 ,-4.0203 ,
25/07/2568 ,"95,277,389.58",10.5515 ,10.6835 ,10.5515 ,0.1383 ,1.3281 ,
24/07/2568 ,"94,028,022.41",10.4132 ,10.5435 ,10.4132 ,0.1482 ,1.4437 ,
23/07/2568 ,"92,689,854.48",10.2650 ,10.3934 ,10.2650 ,0.0083 ,0.0809 ,
22/07/2568 ,"125,528,899.40",10.2567 ,10.3850 ,10.2567 ,0.0989 ,0.9736 ,
21/07/2568 ,"127,442,682.94",10.1578 ,10.2849 ,10.1578 ,-0.1085 ,-1.0569 ,
18/07/2568 ,"128,804,698.22",10.2663 ,10.3947 ,10.2663 ,0.0359 ,0.3509 ,
17/07/2568 ,"128,354,138.16",10.2304 ,10.3584 ,10.2304 ,0.0992 ,0.9792 ,
16/07/2568 ,"147,254,503.95",10.1312 ,10.2579 ,10.1312 ,0.0988 ,0.9848 ,
15/07/2568 ,"145,844,906.91",10.0324 ,10.1579 ,10.0324 ,-0.0831 ,-0.8215 ,
14/07/2568 ,"147,053,125.65",10.1155 ,10.2420 ,10.1155 ,0.0262 ,0.2597 ,
11/07/2568 ,"122,646,555.39",10.0893 ,10.2155 ,10.0893 ,0.0207 ,0.2056 ,
09/07/2568 ,"122,714,326.95",10.0686 ,10.1946 ,10.0686 ,0.1347 ,1.3560 ,
08/07/2568 ,"101,320,000.61",9.9339 ,10.0582 ,9.9339 ,0.0545 ,0.5517 ,
07/07/2568 ,"100,929,691.00",9.8794 ,10.0030 ,9.8794 ,0.2105 ,2.1771 ,
04/07/2568 ,"98,779,166.63",9.6689 ,- ,- ,0.0329 ,0.3414 ,
03/07/2568 ,"98,443,321.85",9.6360 ,- ,- ,0.0389 ,0.4053 ,
02/07/2568 ,"98,045,449.33",9.5971 ,9.7172 ,9.5971 ,0.0386 ,0.4038 ,
01/07/2568 ,"97,651,712.08",9.5585 ,9.6781 ,9.5585 ,-0.0226 ,-0.2359 ,
30/06/2568 ,"97,882,403.96",9.5811 ,9.7010 ,9.5811 ,-0.0165 ,-0.1719 ,
27/06/2568 ,"98,051,237.18",9.5976 ,9.7177 ,9.5976 ,0.0975 ,1.0263 ,
26/06/2568 ,"97,054,587.69",9.5001 ,9.6190 ,9.5001 ,-0.0523 ,-0.5475 ,
25/06/2568 ,"97,589,693.89",9.5524 ,9.6719 ,9.5524 ,-0.0122 ,-0.1276 ,
24/06/2568 ,"97,874,790.31",9.5646 ,9.6843 ,9.5646 ,-0.0223 ,-0.2326 ,
23/06/2568 ,"98,102,737.75",9.5869 ,9.7068 ,9.5869 ,0.1077 ,1.1362 ,
20/06/2568 ,"96,995,572.12",9.4792 ,9.5978 ,9.4792 ,0.0229 ,0.2422 ,
19/06/2568 ,"96,761,674.74",9.4563 ,- ,- ,0.1045 ,1.1174 ,
18/06/2568 ,"95,692,152.10",9.3518 ,9.4688 ,9.3518 ,0.0114 ,0.1221 ,
17/06/2568 ,"95,575,179.53",9.3404 ,9.4573 ,9.3404 ,0.0886 ,0.9577 ,
16/06/2568 ,"94,951,764.64",9.2518 ,9.3675 ,9.2518 ,0.1092 ,1.1944 ,
13/06/2568 ,"94,661,817.21",9.1426 ,9.2570 ,9.1426 ,-0.0394 ,-0.4291 ,
12/06/2568 ,"95,069,643.68",9.1820 ,9.2969 ,9.1820 ,0.0264 ,0.2883 ,
11/06/2568 ,"95,104,011.05",9.1556 ,9.2701 ,9.1556 ,-0.0168 ,-0.1832 ,
10/06/2568 ,"95,273,722.16",9.1724 ,9.2872 ,9.1724 ,0.1074 ,1.1848 ,
09/06/2568 ,"94,158,329.77",9.0650 ,9.1784 ,9.0650 ,-0.0709 ,-0.7761 ,
06/06/2568 ,"94,894,037.21",9.1359 ,9.2502 ,9.1359 ,-0.0698 ,-0.7582 ,
05/06/2568 ,"95,619,274.61",9.2057 ,9.3209 ,9.2057 ,-0.0722 ,-0.7782 ,
04/06/2568 ,"96,369,619.83",9.2779 ,9.3940 ,9.2779 ,-0.0291 ,-0.3127 ,
30/05/2568 ,"96,671,474.09",9.3070 ,9.4234 ,9.3070 ,-0.0768 ,-0.8184 ,
29/05/2568 ,"97,469,933.10",9.3838 ,9.5012 ,9.3838 ,0.0015 ,0.0160 ,
28/05/2568 ,"97,610,939.77",9.3823 ,9.4997 ,9.3823 ,-0.0566 ,-0.5996 ,
27/05/2568 ,"98,199,989.67",9.4389 ,9.5570 ,9.4389 ,0.0856 ,0.9152 ,
