FundCode : ASP-VIETEQ-AI,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
26/05/2568 ,"97,309,672.12",9.3533 ,- ,- ,0.1585 ,1.7238 ,
23/05/2568 ,"95,660,294.36",9.1948 ,9.3098 ,9.1948 ,-0.0735 ,-0.7930 ,
22/05/2568 ,"96,425,873.75",9.2683 ,9.3843 ,9.2683 ,-0.0697 ,-0.7464 ,
21/05/2568 ,"97,150,879.20",9.3380 ,9.4548 ,9.3380 ,-0.0178 ,-0.1903 ,
20/05/2568 ,"97,330,908.48",9.3558 ,9.4728 ,9.3558 ,0.1861 ,2.0295 ,
19/05/2568 ,"95,394,561.07",9.1697 ,9.2844 ,9.1697 ,-0.0616 ,-0.6673 ,
16/05/2568 ,"96,035,155.57",9.2313 ,9.3468 ,9.2313 ,-0.1437 ,-1.5328 ,
15/05/2568 ,"98,530,854.72",9.3750 ,9.4923 ,9.3750 ,0.0403 ,0.4317 ,
14/05/2568 ,"98,107,036.94",9.3347 ,9.4515 ,9.3347 ,0.0235 ,0.2524 ,
13/05/2568 ,"98,112,804.63",9.3112 ,9.4277 ,9.3112 ,0.3539 ,3.9510 ,
09/05/2568 ,"94,383,218.89",8.9573 ,9.0694 ,8.9573 ,0.0389 ,0.4362 ,
08/05/2568 ,"93,973,921.21",8.9184 ,9.0300 ,8.9184 ,0.0848 ,0.9600 ,
07/05/2568 ,"93,079,700.75",8.8336 ,8.9441 ,8.8336 ,0.0072 ,0.0816 ,
06/05/2568 ,"93,004,458.62",8.8264 ,8.9368 ,8.8264 ,-0.0283 ,-0.3196 ,
02/05/2568 ,"93,302,156.52",8.8547 ,- ,- ,-0.0867 ,-0.9696 ,
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 ,
