FundCode : ASP-VIETEQ-AI,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
30/04/2568 ,"94,215,533.94",8.9414 ,- ,- ,-0.0008 ,-0.0089 ,
29/04/2568 ,"94,224,270.91",8.9422 ,9.0541 ,8.9422 ,-0.0516 ,-0.5737 ,
28/04/2568 ,"94,768,375.22",8.9938 ,9.1063 ,8.9938 ,-0.0520 ,-0.5749 ,
25/04/2568 ,"95,315,800.45",9.0458 ,9.1590 ,9.0458 ,0.0837 ,0.9339 ,
24/04/2568 ,"94,434,363.99",8.9621 ,9.0742 ,8.9621 ,0.1243 ,1.4065 ,
23/04/2568 ,"92,136,246.95",8.8378 ,8.9484 ,8.8378 ,0.1464 ,1.6844 ,
22/04/2568 ,"90,610,209.34",8.6914 ,8.8001 ,8.6914 ,0.0698 ,0.8096 ,
21/04/2568 ,"90,211,266.92",8.6216 ,8.7295 ,8.6216 ,-0.1424 ,-1.6248 ,
18/04/2568 ,"91,701,889.81",8.7640 ,- ,- ,-0.0191 ,-0.2175 ,
17/04/2568 ,"93,362,212.09",8.7831 ,8.8930 ,8.7831 ,0.0354 ,0.4047 ,
16/04/2568 ,"92,986,237.83",8.7477 ,8.8571 ,8.7477 ,-0.1206 ,-1.3599 ,
11/04/2568 ,"94,267,946.72",8.8683 ,8.9793 ,8.8683 ,0.2465 ,2.8590 ,
10/04/2568 ,"91,637,645.38",8.6218 ,8.7297 ,8.6218 ,0.4413 ,5.3945 ,
09/04/2568 ,"86,947,567.84",8.1805 ,8.2829 ,8.1805 ,-0.2452 ,-2.9101 ,
08/04/2568 ,"97,143,143.82",8.4257 ,8.5311 ,8.4257 ,-0.4097 ,-4.6370 ,
04/04/2568 ,"101,954,230.77",8.8354 ,8.9459 ,8.8354 ,-0.0453 ,-0.5101 ,
03/04/2568 ,"102,476,491.54",8.8807 ,8.9918 ,8.8807 ,-0.5421 ,-5.7531 ,
02/04/2568 ,"108,732,154.14",9.4228 ,9.5407 ,9.4228 ,0.0218 ,0.2319 ,
01/04/2568 ,"108,382,159.14",9.4010 ,9.5186 ,9.4010 ,0.1194 ,1.2864 ,
31/03/2568 ,"107,005,926.43",9.2816 ,- ,- ,-0.0475 ,-0.5092 ,
28/03/2568 ,"107,553,729.29",9.3291 ,- ,- ,-0.0357 ,-0.3812 ,
27/03/2568 ,"107,964,607.42",9.3648 ,9.4820 ,9.3648 ,-0.0340 ,-0.3617 ,
26/03/2568 ,"108,356,872.14",9.3988 ,9.5164 ,9.3988 ,-0.0135 ,-0.1434 ,
25/03/2568 ,"108,512,231.88",9.4123 ,9.5301 ,9.4123 ,0.0255 ,0.2717 ,
24/03/2568 ,"108,208,141.77",9.3868 ,9.5042 ,9.3868 ,0.0823 ,0.8845 ,
21/03/2568 ,"107,254,354.68",9.3045 ,9.4209 ,9.3045 ,0.0786 ,0.8519 ,
20/03/2568 ,"106,348,434.09",9.2259 ,9.3413 ,9.2259 ,0.0415 ,0.4519 ,
19/03/2568 ,"105,870,737.27",9.1844 ,9.2993 ,9.1844 ,-0.1165 ,-1.2526 ,
18/03/2568 ,"107,213,647.80",9.3009 ,9.4173 ,9.3009 ,-0.0642 ,-0.6855 ,
17/03/2568 ,"107,953,678.15",9.3651 ,9.4823 ,9.3651 ,0.0032 ,0.0342 ,
14/03/2568 ,"103,817,701.53",9.3619 ,9.4790 ,9.3619 ,-0.0962 ,-1.0171 ,
13/03/2568 ,"104,884,263.31",9.4581 ,9.5764 ,9.4581 ,-0.1182 ,-1.2343 ,
12/03/2568 ,"106,195,780.18",9.5763 ,9.6961 ,9.5763 ,0.0080 ,0.0836 ,
11/03/2568 ,"106,107,104.33",9.5683 ,9.6880 ,9.5683 ,0.0145 ,0.1518 ,
10/03/2568 ,"105,936,433.58",9.5538 ,9.6733 ,9.5538 ,0.0368 ,0.3867 ,
07/03/2568 ,"105,528,526.07",9.5170 ,9.6361 ,9.5170 ,0.0332 ,0.3501 ,
06/03/2568 ,"106,940,500.33",9.4838 ,9.6024 ,9.4838 ,0.1482 ,1.5875 ,
05/03/2568 ,"105,269,499.67",9.3356 ,9.4524 ,9.3356 ,-0.0954 ,-1.0116 ,
04/03/2568 ,"133,084,512.48",9.4310 ,9.5490 ,9.4310 ,-0.0432 ,-0.4560 ,
03/03/2568 ,"133,693,923.97",9.4742 ,9.5927 ,9.4742 ,-0.0118 ,-0.1244 ,
28/02/2568 ,"133,896,966.45",9.4860 ,9.6047 ,9.4860 ,0.0103 ,0.1087 ,
27/02/2568 ,"133,752,366.80",9.4757 ,9.5942 ,9.4757 ,0.0593 ,0.6298 ,
26/02/2568 ,"132,915,599.07",9.4164 ,9.5342 ,9.4164 ,0.0141 ,0.1500 ,
25/02/2568 ,"132,911,848.38",9.4023 ,9.5199 ,9.4023 ,-0.0333 ,-0.3529 ,
24/02/2568 ,"133,381,556.98",9.4356 ,9.5536 ,9.4356 ,0.0080 ,0.0849 ,
21/02/2568 ,"133,268,511.50",9.4276 ,9.5455 ,9.4276 ,0.0394 ,0.4197 ,
20/02/2568 ,"132,707,481.80",9.3882 ,9.5057 ,9.3882 ,0.0301 ,0.3216 ,
19/02/2568 ,"132,281,628.99",9.3581 ,9.4752 ,9.3581 ,0.0656 ,0.7059 ,
18/02/2568 ,"131,354,720.42",9.2925 ,9.4088 ,9.2925 ,-0.0228 ,-0.2448 ,
17/02/2568 ,"131,676,907.32",9.3153 ,- ,- ,-0.1181 ,-1.2519 ,
14/02/2568 ,"133,345,663.62",9.4334 ,9.5514 ,9.4334 ,-0.0102 ,-0.1080 ,
13/02/2568 ,"133,489,379.28",9.4436 ,9.5617 ,9.4436 ,-0.0902 ,-0.9461 ,
11/02/2568 ,"134,760,652.26",9.5338 ,9.6531 ,9.5338 ,-0.0373 ,-0.3897 ,
10/02/2568 ,"135,281,801.13",9.5711 ,9.6908 ,9.5711 ,-0.1451 ,-1.4934 ,
07/02/2568 ,"137,333,427.91",9.7162 ,9.8378 ,9.7162 ,-0.0681 ,-0.6960 ,
06/02/2568 ,"138,295,684.01",9.7843 ,9.9067 ,9.7843 ,0.0359 ,0.3683 ,
05/02/2568 ,"119,676,402.92",9.7484 ,9.8704 ,9.7484 ,-0.0379 ,-0.3873 ,
04/02/2568 ,"120,141,649.41",9.7863 ,9.9087 ,9.7863 ,0.0298 ,0.3054 ,
03/02/2568 ,"119,676,714.86",9.7565 ,9.8786 ,9.7565 ,-0.1738 ,-1.7502 ,
31/01/2568 ,"121,809,090.70",9.9303 ,- ,- ,-0.0094 ,-0.0946 ,
30/01/2568 ,"121,923,420.69",9.9397 ,- ,- ,-0.0164 ,-0.1647 ,
29/01/2568 ,"122,125,343.70",9.9561 ,- ,- ,-0.0477 ,-0.4768 ,
28/01/2568 ,"122,709,718.31",10.0038 ,- ,- ,0.0693 ,0.6976 ,
27/01/2568 ,"121,860,008.47",9.9345 ,- ,- ,0.0124 ,0.1250 ,
24/01/2568 ,"121,707,889.58",9.9221 ,10.0462 ,9.9221 ,-0.0356 ,-0.3575 ,
23/01/2568 ,"122,144,432.84",9.9577 ,10.0823 ,9.9577 ,0.2664 ,2.7489 ,
22/01/2568 ,"129,707,227.99",9.6913 ,9.8125 ,9.6913 ,-0.1092 ,-1.1142 ,
21/01/2568 ,"131,163,257.19",9.8005 ,9.9231 ,9.8005 ,-0.0814 ,-0.8237 ,
20/01/2568 ,"132,252,915.39",9.8819 ,- ,- ,0.0021 ,0.0213 ,
17/01/2568 ,"131,051,138.35",9.8798 ,10.0034 ,9.8798 ,0.1306 ,1.3396 ,
16/01/2568 ,"132,285,106.17",9.7492 ,9.8712 ,9.7492 ,0.0412 ,0.4244 ,
15/01/2568 ,"131,726,117.27",9.7080 ,9.8295 ,9.7080 ,0.0277 ,0.2861 ,
14/01/2568 ,"131,349,653.77",9.6803 ,9.8014 ,9.6803 ,-0.1494 ,-1.5199 ,
13/01/2568 ,"133,376,713.02",9.8297 ,9.9527 ,9.8297 ,0.0682 ,0.6987 ,
10/01/2568 ,"132,446,694.53",9.7615 ,9.8836 ,9.7615 ,-0.1611 ,-1.6236 ,
09/01/2568 ,"134,632,504.07",9.9226 ,- ,- ,-0.0967 ,-0.9651 ,
08/01/2568 ,"135,944,705.63",10.0193 ,10.1446 ,10.0193 ,-0.0315 ,-0.3134 ,
07/01/2568 ,"146,249,870.21",10.0508 ,10.1765 ,10.0508 ,-0.0777 ,-0.7671 ,
06/01/2568 ,"147,271,614.20",10.1285 ,10.2552 ,10.1285 ,-0.0042 ,-0.0414 ,
03/01/2568 ,"149,299,585.19",10.1327 ,10.2595 ,10.1327 ,-0.1235 ,-1.2041 ,
02/01/2568 ,"151,119,343.88",10.2562 ,10.3845 ,10.2562 ,-0.0683 ,-0.6615 ,
30/12/2567 ,"152,124,724.81",10.3245 ,10.4537 ,10.3245 ,0.1456 ,1.4304 ,
27/12/2567 ,"148,068,714.35",10.1789 ,10.3062 ,10.1789 ,-0.0031 ,-0.0304 ,
26/12/2567 ,"148,112,873.43",10.1820 ,10.3094 ,10.1820 ,0.0086 ,0.0845 ,
25/12/2567 ,"147,988,287.64",10.1734 ,- ,- ,0.1070 ,1.0629 ,
24/12/2567 ,"146,432,345.68",10.0664 ,10.1923 ,10.0664 ,0.0131 ,0.1303 ,
23/12/2567 ,"146,410,346.05",10.0533 ,10.1791 ,10.0533 ,-0.0455 ,-0.4505 ,
20/12/2567 ,"147,073,191.96",10.0988 ,10.2251 ,10.0988 ,0.0499 ,0.4966 ,
19/12/2567 ,"146,345,541.06",10.0489 ,10.1746 ,10.0489 ,0.0072 ,0.0717 ,
18/12/2567 ,"146,240,627.42",10.0417 ,10.1673 ,10.0417 ,-0.0025 ,-0.0249 ,
