FundCode : A-RING,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"1,203,314,522.19",8.9685 ,9.0807 ,8.9685 ,-0.0509 ,-0.5643 ,
09/07/2569 ,"1,210,290,091.10",9.0194 ,9.1322 ,9.0194 ,0.2608 ,2.9776 ,
08/07/2569 ,"1,173,652,382.49",8.7586 ,8.8682 ,8.7586 ,-0.2897 ,-3.2017 ,
07/07/2569 ,"1,199,399,615.81",9.0483 ,9.1615 ,9.0483 ,-0.3366 ,-3.5866 ,
06/07/2569 ,"1,236,283,788.39",9.3849 ,9.5023 ,9.3849 ,0.0945 ,1.0172 ,
03/07/2569 ,"1,223,824,341.82",9.2904 ,- ,- ,-0.0160 ,-0.1719 ,
02/07/2569 ,"1,225,935,133.24",9.3064 ,- ,- ,0.3508 ,3.9171 ,
01/07/2569 ,"1,178,182,382.64",8.9556 ,9.0676 ,8.9556 ,0.0126 ,0.1409 ,
30/06/2569 ,"1,175,304,879.18",8.9430 ,9.0549 ,8.9430 ,-0.0363 ,-0.4043 ,
29/06/2569 ,"1,176,958,063.40",8.9793 ,9.0916 ,8.9793 ,-0.1581 ,-1.7303 ,
26/06/2569 ,"1,186,370,380.06",9.1374 ,9.2517 ,9.1374 ,0.1246 ,1.3825 ,
25/06/2569 ,"1,171,171,165.54",9.0128 ,9.1256 ,9.0128 ,0.1206 ,1.3562 ,
24/06/2569 ,"1,154,704,000.43",8.8922 ,9.0035 ,8.8922 ,-0.3617 ,-3.9086 ,
23/06/2569 ,"1,193,741,631.69",9.2539 ,9.3697 ,9.2539 ,-0.4305 ,-4.4453 ,
22/06/2569 ,"1,245,791,276.02",9.6844 ,9.8056 ,9.6844 ,-0.1811 ,-1.8357 ,
19/06/2569 ,"1,269,090,042.22",9.8655 ,- ,- ,0.0060 ,0.0609 ,
18/06/2569 ,"1,225,414,334.00",9.8595 ,9.9828 ,9.8595 ,-0.2348 ,-2.3261 ,
17/06/2569 ,"1,251,771,974.97",10.0943 ,10.2206 ,10.0943 ,-0.2891 ,-2.7843 ,
16/06/2569 ,"1,260,106,179.57",10.3834 ,10.5133 ,10.3834 ,0.2479 ,2.4459 ,
15/06/2569 ,"1,217,170,557.22",10.1355 ,10.2623 ,10.1355 ,0.5797 ,6.0665 ,
12/06/2569 ,"1,133,958,959.49",9.5558 ,9.6753 ,9.5558 ,0.2633 ,2.8335 ,
11/06/2569 ,"1,105,905,069.58",9.2925 ,9.4088 ,9.2925 ,0.4855 ,5.5127 ,
10/06/2569 ,"1,051,471,659.83",8.8070 ,8.9172 ,8.8070 ,-0.4738 ,-5.1052 ,
09/06/2569 ,"1,103,678,361.94",9.2808 ,9.3969 ,9.2808 ,-0.1518 ,-1.6093 ,
08/06/2569 ,"1,137,868,023.47",9.4326 ,9.5506 ,9.4326 ,-0.0132 ,-0.1397 ,
05/06/2569 ,"1,142,546,192.16",9.4458 ,9.5640 ,9.4458 ,-0.8603 ,-8.3475 ,
04/06/2569 ,"1,246,358,874.73",10.3061 ,10.4350 ,10.3061 ,-0.1659 ,-1.5842 ,
02/06/2569 ,"1,261,108,481.46",10.4720 ,10.6030 ,10.4720 ,-0.1975 ,-1.8511 ,
29/05/2569 ,"1,252,156,923.53",10.6695 ,10.8030 ,10.6695 ,0.2358 ,2.2600 ,
28/05/2569 ,"1,210,278,330.78",10.4337 ,10.5642 ,10.4337 ,0.1779 ,1.7346 ,
27/05/2569 ,"1,190,641,152.02",10.2558 ,10.3841 ,10.2558 ,-0.3332 ,-3.1467 ,
26/05/2569 ,"1,206,182,210.38",10.5890 ,10.7215 ,10.5890 ,0.3942 ,3.8667 ,
25/05/2569 ,"1,161,284,457.39",10.1948 ,- ,- ,-0.0197 ,-0.1929 ,
22/05/2569 ,"1,163,531,421.18",10.2145 ,- ,- ,-0.0945 ,-0.9167 ,
21/05/2569 ,"1,153,386,623.47",10.3090 ,10.4380 ,10.3090 ,-0.0439 ,-0.4240 ,
20/05/2569 ,"1,155,530,888.72",10.3529 ,10.4824 ,10.3529 ,0.3010 ,2.9945 ,
19/05/2569 ,"1,097,308,475.81",10.0519 ,10.1776 ,10.0519 ,-0.4235 ,-4.0428 ,
18/05/2569 ,"1,153,510,349.37",10.4754 ,10.6064 ,10.4754 ,-0.0093 ,-0.0887 ,
15/05/2569 ,"1,147,545,276.70",10.4847 ,10.6159 ,10.4847 ,-0.7549 ,-6.7164 ,
14/05/2569 ,"1,228,623,562.16",11.2396 ,11.3802 ,11.2396 ,-0.2612 ,-2.2711 ,
13/05/2569 ,"1,286,218,451.03",11.5008 ,11.6447 ,11.5008 ,-0.1527 ,-1.3103 ,
12/05/2569 ,"1,297,583,306.93",11.6535 ,11.7993 ,11.6535 ,-0.0395 ,-0.3378 ,
11/05/2569 ,"1,291,838,748.73",11.6930 ,11.8393 ,11.6930 ,0.3850 ,3.4047 ,
08/05/2569 ,"1,232,465,735.12",11.3080 ,11.4495 ,11.3080 ,0.3330 ,3.0342 ,
07/05/2569 ,"1,167,361,790.18",10.9750 ,11.1123 ,10.9750 ,-0.0410 ,-0.3722 ,
06/05/2569 ,"1,137,837,160.36",11.0160 ,11.1538 ,11.0160 ,0.7122 ,6.9120 ,
05/05/2569 ,"1,056,336,363.45",10.3038 ,10.4327 ,10.3038 ,-0.2736 ,-2.5866 ,
30/04/2569 ,"1,054,750,692.38",10.5774 ,10.7097 ,10.5774 ,0.2037 ,1.9636 ,
29/04/2569 ,"1,020,800,743.65",10.3737 ,10.5035 ,10.3737 ,-0.2743 ,-2.5761 ,
28/04/2569 ,"1,053,690,903.62",10.6480 ,10.7812 ,10.6480 ,-0.4899 ,-4.3985 ,
27/04/2569 ,"1,098,014,028.45",11.1379 ,11.2772 ,11.1379 ,-0.2381 ,-2.0930 ,
24/04/2569 ,"1,103,048,237.25",11.3760 ,11.5183 ,11.3760 ,0.2998 ,2.7067 ,
23/04/2569 ,"1,052,009,576.02",11.0762 ,11.2148 ,11.0762 ,-0.2511 ,-2.2168 ,
22/04/2569 ,"1,018,631,829.65",11.3273 ,11.4690 ,11.3273 ,0.1889 ,1.6959 ,
21/04/2569 ,"939,263,764.63",11.1384 ,11.2777 ,11.1384 ,-0.7230 ,-6.0954 ,
20/04/2569 ,"999,398,360.61",11.8614 ,12.0098 ,11.8614 ,-0.1403 ,-1.1690 ,
17/04/2569 ,"996,943,817.94",12.0017 ,12.1518 ,12.0017 ,0.3538 ,3.0375 ,
16/04/2569 ,"983,577,765.34",11.6479 ,11.7936 ,11.6479 ,-0.2393 ,-2.0131 ,
10/04/2569 ,"1,027,248,844.52",11.8872 ,12.0359 ,11.8872 ,0.1707 ,1.4569 ,
09/04/2569 ,"1,000,762,851.12",11.7165 ,11.8631 ,11.7165 ,0.0256 ,0.2190 ,
08/04/2569 ,"968,161,433.43",11.6909 ,11.8371 ,11.6909 ,0.3319 ,2.9219 ,
07/04/2569 ,"927,077,300.81",11.3590 ,11.5011 ,11.3590 ,0.0017 ,0.0150 ,
03/04/2569 ,"926,935,908.38",11.3573 ,- ,- ,-0.0372 ,-0.3265 ,
02/04/2569 ,"957,633,164.59",11.3945 ,11.5370 ,11.3945 ,-0.1075 ,-0.9346 ,
01/04/2569 ,"878,080,488.97",11.5020 ,11.6459 ,11.5020 ,0.4292 ,3.8762 ,
31/03/2569 ,"763,615,262.02",11.0728 ,11.2113 ,11.0728 ,0.7310 ,7.0684 ,
30/03/2569 ,"707,568,702.93",10.3418 ,10.4712 ,10.3418 ,-0.0192 ,-0.1853 ,
27/03/2569 ,"686,784,225.45",10.3610 ,10.4906 ,10.3610 ,0.3912 ,3.9239 ,
26/03/2569 ,"626,796,953.96",9.9698 ,10.0945 ,9.9698 ,-0.4943 ,-4.7238 ,
25/03/2569 ,"611,707,932.50",10.4641 ,10.5950 ,10.4641 ,0.3716 ,3.6819 ,
24/03/2569 ,"572,700,118.79",10.0925 ,10.2188 ,10.0925 ,-0.0386 ,-0.3810 ,
23/03/2569 ,"585,169,443.16",10.1311 ,10.2578 ,10.1311 ,0.3783 ,3.8789 ,
20/03/2569 ,"540,782,324.60",9.7528 ,9.8748 ,9.7528 ,-0.3371 ,-3.3410 ,
19/03/2569 ,"558,751,190.40",10.0899 ,10.2161 ,10.0899 ,-0.6357 ,-5.9269 ,
18/03/2569 ,"665,385,080.64",10.7256 ,10.8598 ,10.7256 ,-0.6784 ,-5.9488 ,
17/03/2569 ,"707,004,338.40",11.4040 ,11.5467 ,11.4040 ,-0.0887 ,-0.7718 ,
16/03/2569 ,"711,417,563.70",11.4927 ,11.6365 ,11.4927 ,0.2058 ,1.8234 ,
13/03/2569 ,"712,326,094.81",11.2869 ,11.4281 ,11.2869 ,-0.6395 ,-5.3621 ,
12/03/2569 ,"745,605,142.74",11.9264 ,12.0756 ,11.9264 ,-0.2225 ,-1.8314 ,
11/03/2569 ,"755,600,539.92",12.1489 ,12.3009 ,12.1489 ,-0.2351 ,-1.8984 ,
10/03/2569 ,"758,855,555.53",12.3840 ,12.5389 ,12.3840 ,0.1136 ,0.9258 ,
09/03/2569 ,"742,612,578.92",12.2704 ,12.4239 ,12.2704 ,0.0633 ,0.5186 ,
06/03/2569 ,"721,459,789.07",12.2071 ,12.3598 ,12.2071 ,0.0915 ,0.7552 ,
05/03/2569 ,"731,600,596.70",12.1156 ,12.2671 ,12.1156 ,-0.5673 ,-4.4730 ,
04/03/2569 ,"754,337,150.98",12.6829 ,12.8415 ,12.6829 ,-1.1403 ,-8.2492 ,
02/03/2569 ,"791,395,935.82",13.8232 ,13.9961 ,13.8232 ,-0.0330 ,-0.2382 ,
27/02/2569 ,"793,967,407.93",13.8562 ,14.0295 ,13.8562 ,0.2702 ,1.9888 ,
26/02/2569 ,"767,995,779.80",13.5860 ,13.7559 ,13.5860 ,0.2758 ,2.0721 ,
25/02/2569 ,"804,600,531.88",13.3102 ,13.4767 ,13.3102 ,0.0609 ,0.4596 ,
24/02/2569 ,"818,264,317.41",13.2493 ,13.4150 ,13.2493 ,0.0802 ,0.6090 ,
