FundCode : A-SLVP,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"1,312,438,656.77",9.6889 ,9.8101 ,9.6889 ,-0.0395 ,-0.4060 ,
09/07/2569 ,"1,317,919,883.50",9.7284 ,9.8501 ,9.7284 ,0.3591 ,3.8327 ,
08/07/2569 ,"1,267,534,355.29",9.3693 ,9.4865 ,9.3693 ,-0.2679 ,-2.7799 ,
07/07/2569 ,"1,306,792,218.99",9.6372 ,9.7578 ,9.6372 ,-0.4793 ,-4.7378 ,
06/07/2569 ,"1,364,471,170.63",10.1165 ,10.2431 ,10.1165 ,0.0433 ,0.4299 ,
03/07/2569 ,"1,358,626,422.46",10.0732 ,- ,- ,-0.0149 ,-0.1477 ,
02/07/2569 ,"1,360,635,811.74",10.0881 ,- ,- ,0.3759 ,3.8704 ,
01/07/2569 ,"1,309,490,751.70",9.7122 ,9.8337 ,9.7122 ,0.0391 ,0.4042 ,
30/06/2569 ,"1,303,111,579.67",9.6731 ,9.7941 ,9.6731 ,-0.0473 ,-0.4866 ,
29/06/2569 ,"1,308,575,880.93",9.7204 ,9.8420 ,9.7204 ,-0.0719 ,-0.7343 ,
26/06/2569 ,"1,337,445,959.77",9.7923 ,9.9148 ,9.7923 ,0.2005 ,2.0903 ,
25/06/2569 ,"1,310,950,711.20",9.5918 ,9.7118 ,9.5918 ,0.2851 ,3.0634 ,
24/06/2569 ,"1,270,819,938.91",9.3067 ,9.4231 ,9.3067 ,-0.3826 ,-3.9487 ,
23/06/2569 ,"1,364,636,195.77",9.6893 ,9.8105 ,9.6893 ,-0.5672 ,-5.5302 ,
22/06/2569 ,"1,443,891,932.60",10.2565 ,10.3848 ,10.2565 ,-0.1005 ,-0.9704 ,
19/06/2569 ,"1,458,036,592.31",10.3570 ,- ,- ,0.0082 ,0.0792 ,
18/06/2569 ,"1,448,241,758.12",10.3488 ,10.4783 ,10.3488 ,-0.2536 ,-2.3919 ,
17/06/2569 ,"1,486,564,557.31",10.6024 ,10.7350 ,10.6024 ,-0.4230 ,-3.8366 ,
16/06/2569 ,"1,533,611,241.04",11.0254 ,11.1633 ,11.0254 ,0.2473 ,2.2945 ,
15/06/2569 ,"1,478,585,909.72",10.7781 ,10.9129 ,10.7781 ,0.6531 ,6.4504 ,
12/06/2569 ,"1,421,415,725.17",10.1250 ,10.2517 ,10.1250 ,0.2931 ,2.9811 ,
11/06/2569 ,"1,380,022,183.46",9.8319 ,9.9549 ,9.8319 ,0.6101 ,6.6158 ,
10/06/2569 ,"1,301,137,349.25",9.2218 ,9.3372 ,9.2218 ,-0.4171 ,-4.3273 ,
09/06/2569 ,"1,331,538,148.18",9.6389 ,9.7595 ,9.6389 ,-0.2673 ,-2.6983 ,
08/06/2569 ,"1,371,166,959.49",9.9062 ,10.0301 ,9.9062 ,0.0559 ,0.5675 ,
05/06/2569 ,"1,358,063,909.00",9.8503 ,9.9735 ,9.8503 ,-1.1286 ,-10.2797 ,
04/06/2569 ,"1,508,552,572.12",10.9789 ,11.1162 ,10.9789 ,-0.5736 ,-4.9652 ,
02/06/2569 ,"1,576,624,364.49",11.5525 ,11.6970 ,11.5525 ,-0.0180 ,-0.1556 ,
29/05/2569 ,"1,545,163,924.76",11.5705 ,11.7152 ,11.5705 ,0.2149 ,1.8925 ,
28/05/2569 ,"1,482,771,185.45",11.3556 ,11.4976 ,11.3556 ,0.2936 ,2.6541 ,
27/05/2569 ,"1,426,342,705.09",11.0620 ,11.2004 ,11.0620 ,-0.2553 ,-2.2558 ,
26/05/2569 ,"1,419,483,593.24",11.3173 ,11.4589 ,11.3173 ,0.3835 ,3.5075 ,
25/05/2569 ,"1,371,389,074.86",10.9338 ,- ,- ,-0.0235 ,-0.2145 ,
22/05/2569 ,"1,374,336,668.67",10.9573 ,- ,- ,-0.1704 ,-1.5313 ,
21/05/2569 ,"1,340,325,713.91",11.1277 ,11.2669 ,11.1277 ,-0.0526 ,-0.4705 ,
20/05/2569 ,"1,336,265,117.58",11.1803 ,11.3202 ,11.1803 ,0.3875 ,3.5904 ,
19/05/2569 ,"1,246,260,067.52",10.7928 ,10.9278 ,10.7928 ,-0.5509 ,-4.8564 ,
18/05/2569 ,"1,328,058,250.50",11.3437 ,11.4856 ,11.3437 ,-0.1112 ,-0.9708 ,
15/05/2569 ,"1,338,347,666.35",11.4549 ,11.5982 ,11.4549 ,-1.0055 ,-8.0696 ,
14/05/2569 ,"1,412,843,552.98",12.4604 ,12.6163 ,12.4604 ,-0.5134 ,-3.9572 ,
13/05/2569 ,"1,483,636,489.18",12.9738 ,13.1361 ,12.9738 ,0.0682 ,0.5285 ,
12/05/2569 ,"1,410,845,194.06",12.9056 ,13.0670 ,12.9056 ,0.1353 ,1.0595 ,
11/05/2569 ,"1,389,495,400.10",12.7703 ,12.9300 ,12.7703 ,0.6431 ,5.3030 ,
08/05/2569 ,"1,295,181,931.22",12.1272 ,12.2789 ,12.1272 ,0.2881 ,2.4335 ,
07/05/2569 ,"1,281,297,236.85",11.8391 ,11.9872 ,11.8391 ,0.2075 ,1.7839 ,
06/05/2569 ,"1,240,253,816.75",11.6316 ,11.7771 ,11.6316 ,0.8238 ,7.6223 ,
05/05/2569 ,"1,126,075,647.32",10.8078 ,10.9430 ,10.8078 ,-0.2499 ,-2.2600 ,
30/04/2569 ,"1,127,854,684.70",11.0577 ,11.1960 ,11.0577 ,0.2171 ,2.0027 ,
29/04/2569 ,"1,065,992,096.10",10.8406 ,10.9762 ,10.8406 ,-0.3042 ,-2.7295 ,
28/04/2569 ,"1,072,270,592.65",11.1448 ,11.2842 ,11.1448 ,-0.5353 ,-4.5830 ,
27/04/2569 ,"1,102,544,593.68",11.6801 ,11.8262 ,11.6801 ,-0.1392 ,-1.1777 ,
24/04/2569 ,"1,047,454,149.03",11.8193 ,11.9671 ,11.8193 ,0.1855 ,1.5945 ,
23/04/2569 ,"988,861,441.59",11.6338 ,11.7793 ,11.6338 ,-0.3749 ,-3.1219 ,
22/04/2569 ,"963,175,196.82",12.0087 ,12.1589 ,12.0087 ,0.3618 ,3.1064 ,
21/04/2569 ,"771,188,349.26",11.6469 ,11.7926 ,11.6469 ,-0.7929 ,-6.3739 ,
20/04/2569 ,"822,808,922.67",12.4398 ,12.5954 ,12.4398 ,-0.1452 ,-1.1538 ,
17/04/2569 ,"877,919,168.55",12.5850 ,12.7424 ,12.5850 ,0.4597 ,3.7912 ,
16/04/2569 ,"846,551,456.31",12.1253 ,12.2770 ,12.1253 ,0.0325 ,0.2688 ,
10/04/2569 ,"842,422,059.05",12.0928 ,12.2441 ,12.0928 ,0.0741 ,0.6165 ,
09/04/2569 ,"853,089,818.76",12.0187 ,12.1690 ,12.0187 ,0.0619 ,0.5177 ,
08/04/2569 ,"849,153,668.97",11.9568 ,12.1064 ,11.9568 ,0.2618 ,2.2386 ,
07/04/2569 ,"831,325,759.47",11.6950 ,11.8413 ,11.6950 ,0.0329 ,0.2821 ,
03/04/2569 ,"828,980,206.12",11.6621 ,- ,- ,-0.0360 ,-0.3077 ,
02/04/2569 ,"830,528,509.44",11.6981 ,11.8444 ,11.6981 ,-0.0651 ,-0.5534 ,
01/04/2569 ,"786,738,656.69",11.7632 ,11.9103 ,11.7632 ,0.4682 ,4.1452 ,
31/03/2569 ,"754,623,268.86",11.2950 ,11.4363 ,11.2950 ,0.8243 ,7.8724 ,
30/03/2569 ,"696,626,958.38",10.4707 ,10.6017 ,10.4707 ,-0.0956 ,-0.9048 ,
27/03/2569 ,"707,687,711.10",10.5663 ,10.6985 ,10.5663 ,0.3129 ,3.0517 ,
26/03/2569 ,"681,435,893.82",10.2534 ,10.3817 ,10.2534 ,-0.6059 ,-5.5795 ,
25/03/2569 ,"719,031,769.48",10.8593 ,10.9951 ,10.8593 ,0.3775 ,3.6015 ,
24/03/2569 ,"698,619,611.46",10.4818 ,10.6129 ,10.4818 ,0.0338 ,0.3235 ,
23/03/2569 ,"756,155,688.37",10.4480 ,10.5787 ,10.4480 ,0.3673 ,3.6436 ,
20/03/2569 ,"707,988,400.13",10.0807 ,10.2068 ,10.0807 ,-0.3044 ,-2.9311 ,
19/03/2569 ,"725,511,098.95",10.3851 ,10.5150 ,10.3851 ,-0.6518 ,-5.9056 ,
18/03/2569 ,"769,542,118.95",11.0369 ,11.1750 ,11.0369 ,-0.7191 ,-6.1169 ,
17/03/2569 ,"816,273,615.24",11.7560 ,11.9031 ,11.7560 ,-0.1907 ,-1.5963 ,
16/03/2569 ,"845,074,353.82",11.9467 ,12.0961 ,11.9467 ,0.1566 ,1.3282 ,
13/03/2569 ,"832,514,750.63",11.7901 ,11.9376 ,11.7901 ,-0.7186 ,-5.7448 ,
12/03/2569 ,"879,275,547.47",12.5087 ,12.6652 ,12.5087 ,-0.3407 ,-2.6515 ,
11/03/2569 ,"901,313,009.15",12.8494 ,13.0101 ,12.8494 ,-0.3900 ,-2.9458 ,
10/03/2569 ,"923,020,726.20",13.2394 ,13.4050 ,13.2394 ,0.3628 ,2.8175 ,
09/03/2569 ,"889,911,015.87",12.8766 ,13.0377 ,12.8766 ,0.1410 ,1.1071 ,
06/03/2569 ,"946,109,918.39",12.7356 ,12.8949 ,12.7356 ,-0.1035 ,-0.8061 ,
05/03/2569 ,"958,014,723.11",12.8391 ,12.9997 ,12.8391 ,-0.7030 ,-5.1912 ,
04/03/2569 ,"1,030,105,926.36",13.5421 ,13.7115 ,13.5421 ,-1.2576 ,-8.4975 ,
02/03/2569 ,"1,127,849,889.12",14.7997 ,14.9848 ,14.7997 ,-0.2345 ,-1.5598 ,
27/02/2569 ,"1,161,720,367.36",15.0342 ,15.2222 ,15.0342 ,0.3346 ,2.2763 ,
26/02/2569 ,"1,157,602,318.77",14.6996 ,14.8834 ,14.6996 ,0.3507 ,2.4441 ,
25/02/2569 ,"1,158,576,000.92",14.3489 ,14.5284 ,14.3489 ,0.1431 ,1.0073 ,
24/02/2569 ,"1,166,583,914.00",14.2058 ,14.3835 ,14.2058 ,0.1155 ,0.8197 ,
