FundCode : ASP-VIETEQ-AI,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
21/11/2568 ,"39,083,284.31",10.7080 ,10.8687 ,10.7080 ,-0.0152 ,-0.1417 ,
20/11/2568 ,"39,133,982.67",10.7232 ,10.8841 ,10.7232 ,-0.0254 ,-0.2363 ,
19/11/2568 ,"39,226,581.23",10.7486 ,10.9099 ,10.7486 ,-0.0589 ,-0.5450 ,
18/11/2568 ,"39,441,475.87",10.8075 ,10.9697 ,10.8075 ,0.0265 ,0.2458 ,
17/11/2568 ,"39,344,617.30",10.7810 ,10.9428 ,10.7810 ,0.0921 ,0.8616 ,
14/11/2568 ,"39,008,511.46",10.6889 ,10.8493 ,10.6889 ,0.0791 ,0.7455 ,
13/11/2568 ,"38,719,940.28",10.6098 ,10.7690 ,10.6098 ,-0.1322 ,-1.2307 ,
12/11/2568 ,"39,197,624.67",10.7420 ,10.9032 ,10.7420 ,0.3027 ,2.8996 ,
11/11/2568 ,"38,092,880.10",10.4393 ,- ,- ,0.0970 ,0.9379 ,
10/11/2568 ,"37,739,209.88",10.3423 ,10.4975 ,10.3423 ,-0.1135 ,-1.0855 ,
07/11/2568 ,"38,153,264.39",10.4558 ,10.6127 ,10.4558 ,-0.2673 ,-2.4927 ,
06/11/2568 ,"39,128,728.42",10.7231 ,10.8840 ,10.7231 ,-0.1489 ,-1.3696 ,
05/11/2568 ,"39,671,852.63",10.8720 ,11.0352 ,10.8720 ,-0.1097 ,-0.9989 ,
04/11/2568 ,"40,072,154.74",10.9817 ,11.1465 ,10.9817 ,0.2258 ,2.0993 ,
03/11/2568 ,"41,730,668.14",10.7559 ,10.9173 ,10.7559 ,-0.1839 ,-1.6810 ,
31/10/2568 ,"43,070,556.51",10.9398 ,11.1040 ,10.9398 ,-0.2043 ,-1.8333 ,
30/10/2568 ,"43,875,121.32",11.1441 ,11.3114 ,11.1441 ,-0.0204 ,-0.1827 ,
29/10/2568 ,"44,425,675.74",11.1645 ,11.3321 ,11.1645 ,0.0186 ,0.1669 ,
28/10/2568 ,"44,351,726.66",11.1459 ,11.3132 ,11.1459 ,0.1720 ,1.5674 ,
27/10/2568 ,"43,667,376.14",10.9739 ,11.1386 ,10.9739 ,-0.4478 ,-3.9206 ,
24/10/2568 ,"46,735,318.59",11.4217 ,11.5646 ,11.4217 ,-0.1219 ,-1.0560 ,
22/10/2568 ,"47,327,956.47",11.5436 ,11.6880 ,11.5436 ,0.1659 ,1.4581 ,
21/10/2568 ,"47,361,135.60",11.3777 ,11.5200 ,11.3777 ,0.1914 ,1.7110 ,
20/10/2568 ,"46,564,805.16",11.1863 ,- ,- ,-0.6828 ,-5.7528 ,
17/10/2568 ,"49,406,891.12",11.8691 ,12.0176 ,11.8691 ,-0.1397 ,-1.1633 ,
16/10/2568 ,"49,988,562.81",12.0088 ,12.1590 ,12.0088 ,0.0965 ,0.8101 ,
15/10/2568 ,"49,586,838.53",11.9123 ,12.0613 ,11.9123 ,-0.0931 ,-0.7755 ,
14/10/2568 ,"49,974,028.92",12.0054 ,12.1556 ,12.0054 ,0.1645 ,1.3893 ,
10/10/2568 ,"49,284,365.49",11.8409 ,11.9890 ,11.8409 ,0.1824 ,1.5645 ,
09/10/2568 ,"48,525,409.66",11.6585 ,11.8043 ,11.6585 ,0.2229 ,1.9492 ,
08/10/2568 ,"48,731,853.08",11.4356 ,11.5786 ,11.4356 ,0.1482 ,1.3130 ,
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 ,
