FundCode : ASP-VIETEQ-AI,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
27/08/2569 ,"39,160,386.36",11.1324 ,11.2995 ,11.1324 ,0.0256 ,0.2305 ,
26/08/2569 ,"39,070,249.99",11.1068 ,11.2735 ,11.1068 ,0.2277 ,2.0930 ,
25/08/2569 ,"37,087,068.56",10.8791 ,11.0424 ,10.8791 ,-0.0392 ,-0.3590 ,
24/08/2569 ,"37,220,731.81",10.9183 ,11.0822 ,10.9183 ,0.0029 ,0.0266 ,
21/08/2569 ,"37,210,850.51",10.9154 ,11.0792 ,10.9154 ,0.2509 ,2.3527 ,
20/08/2569 ,"36,350,718.51",10.6645 ,10.8246 ,10.6645 ,0.0005 ,0.0047 ,
19/08/2569 ,"36,348,959.06",10.6640 ,10.8241 ,10.6640 ,-0.0217 ,-0.2031 ,
18/08/2569 ,"36,423,040.48",10.6857 ,10.8461 ,10.6857 ,0.0343 ,0.3220 ,
17/08/2569 ,"36,306,151.54",10.6514 ,10.8113 ,10.6514 ,-0.0166 ,-0.1556 ,
14/08/2569 ,"36,362,533.14",10.6680 ,10.8281 ,10.6680 ,-0.1676 ,-1.5468 ,
13/08/2569 ,"36,934,017.76",10.8356 ,10.9982 ,10.8356 ,-0.0234 ,-0.2155 ,
11/08/2569 ,"37,008,875.76",10.8590 ,11.0220 ,10.8590 ,0.0199 ,0.1836 ,
10/08/2569 ,"36,940,857.63",10.8391 ,- ,- ,0.1209 ,1.1280 ,
07/08/2569 ,"36,527,896.48",10.7182 ,10.8791 ,10.7182 ,0.0199 ,0.1860 ,
06/08/2569 ,"36,460,203.26",10.6983 ,10.8589 ,10.6983 ,-0.1248 ,-1.1531 ,
05/08/2569 ,"36,885,223.75",10.8231 ,10.9855 ,10.8231 ,-0.1292 ,-1.1797 ,
04/08/2569 ,"37,325,757.82",10.9523 ,11.1167 ,10.9523 ,0.1363 ,1.2602 ,
03/08/2569 ,"36,861,009.93",10.8160 ,10.9783 ,10.8160 ,0.1876 ,1.7651 ,
31/07/2569 ,"36,221,710.19",10.6284 ,10.7879 ,10.6284 ,-0.0783 ,-0.7313 ,
30/07/2569 ,"36,488,563.26",10.7067 ,10.8674 ,10.7067 ,0.5520 ,5.4359 ,
27/07/2569 ,"34,607,426.75",10.1547 ,10.3071 ,10.1547 ,-0.2171 ,-2.0932 ,
24/07/2569 ,"35,347,178.05",10.3718 ,10.5275 ,10.3718 ,-0.2103 ,-1.9873 ,
23/07/2569 ,"35,571,592.38",10.5821 ,10.7409 ,10.5821 ,0.1055 ,1.0070 ,
22/07/2569 ,"35,255,758.91",10.4766 ,10.6338 ,10.4766 ,-0.3211 ,-2.9738 ,
21/07/2569 ,"36,336,509.44",10.7977 ,10.9598 ,10.7977 ,-0.0265 ,-0.2448 ,
20/07/2569 ,"36,420,797.96",10.8242 ,10.9867 ,10.8242 ,-0.2777 ,-2.5014 ,
17/07/2569 ,"37,354,872.39",11.1019 ,11.2685 ,11.1019 ,-0.0347 ,-0.3116 ,
16/07/2569 ,"37,471,754.68",11.1366 ,11.3037 ,11.1366 ,0.1543 ,1.4050 ,
15/07/2569 ,"36,952,580.64",10.9823 ,11.1471 ,10.9823 ,-0.1095 ,-0.9872 ,
14/07/2569 ,"37,355,906.84",11.0918 ,11.2583 ,11.0918 ,0.1113 ,1.0136 ,
13/07/2569 ,"37,638,118.06",10.9805 ,11.1453 ,10.9805 ,-0.1113 ,-1.0034 ,
10/07/2569 ,"38,014,506.58",11.0918 ,11.2583 ,11.0918 ,-0.1937 ,-1.7164 ,
09/07/2569 ,"38,678,386.57",11.2855 ,11.4549 ,11.2855 ,-0.1245 ,-1.0911 ,
08/07/2569 ,"41,358,975.60",11.4100 ,11.5813 ,11.4100 ,0.0801 ,0.7070 ,
07/07/2569 ,"41,067,596.59",11.3299 ,11.4999 ,11.3299 ,0.0172 ,0.1520 ,
06/07/2569 ,"41,005,347.59",11.3127 ,11.4825 ,11.3127 ,-0.0415 ,-0.3655 ,
03/07/2569 ,"41,155,760.34",11.3542 ,- ,- ,-0.0970 ,-0.8471 ,
02/07/2569 ,"41,507,204.50",11.4512 ,- ,- ,-0.0532 ,-0.4624 ,
01/07/2569 ,"41,700,241.67",11.5044 ,11.6771 ,11.5044 ,0.1497 ,1.3184 ,
30/06/2569 ,"41,157,475.44",11.3547 ,11.5251 ,11.3547 ,-0.0559 ,-0.4899 ,
29/06/2569 ,"41,360,280.01",11.4106 ,11.5819 ,11.4106 ,-0.0090 ,-0.0788 ,
26/06/2569 ,"41,392,671.85",11.4196 ,11.5910 ,11.4196 ,0.1103 ,0.9753 ,
25/06/2569 ,"40,992,031.39",11.3093 ,11.4790 ,11.3093 ,-0.0056 ,-0.0495 ,
24/06/2569 ,"41,012,273.92",11.3149 ,11.4847 ,11.3149 ,0.2038 ,1.8342 ,
23/06/2569 ,"40,273,367.69",11.1111 ,11.2779 ,11.1111 ,0.1026 ,0.9320 ,
22/06/2569 ,"39,896,754.58",11.0085 ,11.1737 ,11.0085 ,0.0823 ,0.7532 ,
19/06/2569 ,"39,598,466.47",10.9262 ,- ,- ,0.0435 ,0.3997 ,
18/06/2569 ,"38,948,270.16",10.8827 ,11.0460 ,10.8827 ,0.0654 ,0.6046 ,
17/06/2569 ,"38,714,137.55",10.8173 ,10.9797 ,10.8173 ,-0.0004 ,-0.0037 ,
16/06/2569 ,"38,715,582.83",10.8177 ,10.9801 ,10.8177 ,0.0794 ,0.7394 ,
15/06/2569 ,"38,431,356.56",10.7383 ,10.8995 ,10.7383 ,0.1778 ,1.6836 ,
12/06/2569 ,"37,795,199.53",10.5605 ,10.7190 ,10.5605 ,-0.1456 ,-1.3600 ,
11/06/2569 ,"38,316,339.05",10.7061 ,10.8668 ,10.7061 ,-0.0251 ,-0.2339 ,
10/06/2569 ,"38,400,916.09",10.7312 ,10.8923 ,10.7312 ,0.0047 ,0.0438 ,
09/06/2569 ,"38,384,243.02",10.7265 ,10.8875 ,10.7265 ,0.0442 ,0.4138 ,
08/06/2569 ,"38,226,220.76",10.6823 ,10.8426 ,10.6823 ,-0.1170 ,-1.0834 ,
05/06/2569 ,"38,643,819.02",10.7993 ,10.9614 ,10.7993 ,-0.0283 ,-0.2614 ,
04/06/2569 ,"38,744,996.56",10.8276 ,10.9901 ,10.8276 ,0.1172 ,1.0943 ,
02/06/2569 ,"38,325,735.79",10.7104 ,10.8712 ,10.7104 ,-0.1786 ,-1.6402 ,
29/05/2569 ,"38,964,645.68",10.8890 ,11.0524 ,10.8890 ,-0.0856 ,-0.7800 ,
28/05/2569 ,"39,271,011.61",10.9746 ,11.1393 ,10.9746 ,-0.0097 ,-0.0883 ,
27/05/2569 ,"39,305,922.34",10.9843 ,- ,- ,-0.0712 ,-0.6440 ,
26/05/2569 ,"39,560,655.84",11.0555 ,11.2214 ,11.0555 ,0.0636 ,0.5786 ,
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 ,
