FundCode : ASP-VIETEQ-AI,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
08/01/2569 ,"41,465,188.12",11.3577 ,11.5282 ,11.3577 ,-0.1030 ,-0.8987 ,
07/01/2569 ,"41,841,255.34",11.4607 ,11.6327 ,11.4607 ,0.1430 ,1.2635 ,
06/01/2569 ,"41,319,180.10",11.3177 ,11.4876 ,11.3177 ,0.1870 ,1.6800 ,
05/01/2569 ,"40,636,264.47",11.1307 ,11.2978 ,11.1307 ,0.0628 ,0.5674 ,
30/12/2568 ,"40,407,080.46",11.0679 ,11.2340 ,11.0679 ,0.1280 ,1.1700 ,
29/12/2568 ,"39,939,824.58",10.9399 ,11.1041 ,10.9399 ,0.2595 ,2.4297 ,
26/12/2568 ,"38,992,311.37",10.6804 ,10.8407 ,10.6804 ,-0.0047 ,-0.0440 ,
25/12/2568 ,"39,009,442.55",10.6851 ,- ,- ,-0.1879 ,-1.7281 ,
24/12/2568 ,"39,695,471.89",10.8730 ,- ,- ,0.0737 ,0.6825 ,
23/12/2568 ,"39,426,468.51",10.7993 ,10.9614 ,10.7993 ,0.1008 ,0.9422 ,
22/12/2568 ,"39,053,700.78",10.6985 ,10.8591 ,10.6985 ,0.1540 ,1.4605 ,
19/12/2568 ,"38,491,382.99",10.5445 ,10.7028 ,10.5445 ,0.1333 ,1.2804 ,
18/12/2568 ,"38,004,876.18",10.4112 ,10.5675 ,10.4112 ,0.0186 ,0.1790 ,
17/12/2568 ,"37,936,883.57",10.3926 ,10.5486 ,10.3926 ,-0.0343 ,-0.3290 ,
16/12/2568 ,"38,062,025.17",10.4269 ,10.5834 ,10.4269 ,0.3569 ,3.5442 ,
15/12/2568 ,"36,759,272.04",10.0700 ,10.2212 ,10.0700 ,-0.1099 ,-1.0796 ,
12/12/2568 ,"37,160,354.73",10.1799 ,10.3327 ,10.1799 ,-0.4137 ,-3.9052 ,
11/12/2568 ,"38,665,692.32",10.5936 ,10.7526 ,10.5936 ,-0.1204 ,-1.1238 ,
09/12/2568 ,"39,105,029.55",10.7140 ,10.8748 ,10.7140 ,-0.1506 ,-1.3862 ,
08/12/2568 ,"39,654,986.92",10.8646 ,11.0277 ,10.8646 ,-0.1845 ,-1.6698 ,
04/12/2568 ,"40,328,373.81",11.0491 ,11.2149 ,11.0491 ,0.1914 ,1.7628 ,
03/12/2568 ,"39,629,752.91",10.8577 ,11.0207 ,10.8577 ,0.2620 ,2.4727 ,
02/12/2568 ,"38,673,567.24",10.5957 ,10.7547 ,10.5957 ,0.0964 ,0.9182 ,
01/12/2568 ,"38,321,606.43",10.4993 ,10.6569 ,10.4993 ,-0.0844 ,-0.7975 ,
28/11/2568 ,"38,629,760.95",10.5837 ,- ,- ,-0.0687 ,-0.6449 ,
27/11/2568 ,"38,880,301.82",10.6524 ,- ,- ,0.0137 ,0.1288 ,
26/11/2568 ,"38,830,280.53",10.6387 ,10.7984 ,10.6387 ,0.0803 ,0.7605 ,
25/11/2568 ,"38,537,296.46",10.5584 ,10.7169 ,10.5584 ,-0.1199 ,-1.1228 ,
