FundCode : A-JEDI,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"450,178,566.36",10.8190 ,10.9543 ,10.8190 ,-0.2644 ,-2.3855 ,
09/07/2569 ,"460,315,282.75",11.0834 ,11.2220 ,11.0834 ,0.0296 ,0.2678 ,
08/07/2569 ,"458,629,388.82",11.0538 ,11.1921 ,11.0538 ,-0.2634 ,-2.3274 ,
07/07/2569 ,"464,142,972.35",11.3172 ,11.4588 ,11.3172 ,-0.6720 ,-5.6050 ,
06/07/2569 ,"491,702,932.95",11.9892 ,- ,- ,-0.1819 ,-1.4945 ,
03/07/2569 ,"499,162,593.79",12.1711 ,- ,- ,-0.0522 ,-0.4271 ,
02/07/2569 ,"501,301,663.09",12.2233 ,- ,- ,-0.1852 ,-1.4925 ,
01/07/2569 ,"476,736,381.98",12.4085 ,12.5637 ,12.4085 ,0.3351 ,2.7755 ,
30/06/2569 ,"458,692,709.13",12.0734 ,12.2244 ,12.0734 ,0.6656 ,5.8346 ,
29/06/2569 ,"432,190,798.94",11.4078 ,11.5505 ,11.4078 ,0.6968 ,6.5055 ,
26/06/2569 ,"414,633,817.16",10.7110 ,10.8450 ,10.7110 ,0.2932 ,2.8144 ,
25/06/2569 ,"422,411,545.84",10.4178 ,10.5481 ,10.4178 ,-0.5563 ,-5.0692 ,
24/06/2569 ,"450,549,186.16",10.9741 ,11.1114 ,10.9741 ,-0.3369 ,-2.9785 ,
23/06/2569 ,"669,481,579.91",11.3110 ,11.4525 ,11.3110 ,-0.2404 ,-2.0811 ,
22/06/2569 ,"732,594,464.40",11.5514 ,11.6959 ,11.5514 ,-0.3616 ,-3.0353 ,
19/06/2569 ,"755,521,358.25",11.9130 ,- ,- ,0.0696 ,0.5877 ,
18/06/2569 ,"725,838,476.04",11.8434 ,11.9915 ,11.8434 ,-0.3202 ,-2.6324 ,
17/06/2569 ,"743,029,606.69",12.1636 ,12.3157 ,12.1636 ,0.1069 ,0.8866 ,
16/06/2569 ,"638,854,207.83",12.0567 ,12.2075 ,12.0567 ,-0.3120 ,-2.5225 ,
15/06/2569 ,"655,384,524.12",12.3687 ,- ,- ,-0.6353 ,-4.8854 ,
12/06/2569 ,"580,114,430.03",13.0040 ,13.1667 ,13.0040 ,-0.3039 ,-2.2836 ,
11/06/2569 ,"555,398,392.43",13.3079 ,13.4743 ,13.3079 ,0.8192 ,6.5595 ,
10/06/2569 ,"506,282,241.96",12.4887 ,12.6449 ,12.4887 ,-0.0389 ,-0.3105 ,
09/06/2569 ,"479,680,680.15",12.5276 ,12.6843 ,12.5276 ,-0.6910 ,-5.2275 ,
08/06/2569 ,"459,154,040.59",13.2186 ,13.3839 ,13.2186 ,-0.0482 ,-0.3633 ,
05/06/2569 ,"409,240,461.17",13.2668 ,13.4327 ,13.2668 ,-1.3053 ,-8.9575 ,
04/06/2569 ,"437,953,575.49",14.5721 ,14.7544 ,14.5721 ,-0.6294 ,-4.1404 ,
02/06/2569 ,"451,722,267.27",15.2015 ,15.3916 ,15.2015 ,-0.7173 ,-4.5060 ,
29/05/2569 ,"411,954,806.06",15.9188 ,16.1179 ,15.9188 ,-1.0468 ,-6.1701 ,
28/05/2569 ,"410,452,351.34",16.9656 ,17.1778 ,16.9656 ,0.2903 ,1.7409 ,
27/05/2569 ,"383,173,626.28",16.6753 ,16.8838 ,16.6753 ,-0.1895 ,-1.1236 ,
26/05/2569 ,"306,692,027.05",16.8648 ,17.0757 ,16.8648 ,1.5829 ,10.3580 ,
25/05/2569 ,"277,907,785.05",15.2819 ,- ,- ,-0.0017 ,-0.0111 ,
22/05/2569 ,"277,937,091.25",15.2836 ,- ,- ,0.7009 ,4.8064 ,
21/05/2569 ,"200,930,643.00",14.5827 ,14.7651 ,14.5827 ,0.1586 ,1.0995 ,
20/05/2569 ,"218,963,042.92",14.4241 ,14.6045 ,14.4241 ,0.6993 ,5.0952 ,
19/05/2569 ,"226,502,116.38",13.7248 ,13.8965 ,13.7248 ,-0.3387 ,-2.4084 ,
18/05/2569 ,"232,091,740.29",14.0635 ,- ,- ,0.3304 ,2.4059 ,
15/05/2569 ,"290,681,850.91",13.7331 ,13.9049 ,13.7331 ,-0.3530 ,-2.5060 ,
14/05/2569 ,"316,642,165.76",14.0861 ,14.2623 ,14.0861 ,0.3197 ,2.3223 ,
13/05/2569 ,"343,470,597.55",13.7664 ,13.9386 ,13.7664 ,0.5833 ,4.4246 ,
12/05/2569 ,"338,527,242.64",13.1831 ,13.3480 ,13.1831 ,-0.4474 ,-3.2823 ,
11/05/2569 ,"366,804,314.44",13.6305 ,13.8010 ,13.6305 ,0.8698 ,6.8162 ,
08/05/2569 ,"343,118,503.99",12.7607 ,12.9203 ,12.7607 ,0.5594 ,4.5848 ,
07/05/2569 ,"334,133,486.02",12.2013 ,12.3539 ,12.2013 ,-0.0749 ,-0.6101 ,
06/05/2569 ,"355,909,732.32",12.2762 ,12.4298 ,12.2762 ,0.1506 ,1.2420 ,
05/05/2569 ,"338,581,457.44",12.1256 ,12.2773 ,12.1256 ,0.1874 ,1.5698 ,
30/04/2569 ,"458,434,422.29",11.9382 ,12.0875 ,11.9382 ,0.4420 ,3.8447 ,
29/04/2569 ,"440,339,988.17",11.4962 ,11.6400 ,11.4962 ,-0.1937 ,-1.6570 ,
28/04/2569 ,"427,737,289.49",11.6899 ,11.8361 ,11.6899 ,0.0224 ,0.1920 ,
27/04/2569 ,"408,717,604.84",11.6675 ,11.8134 ,11.6675 ,-0.4026 ,-3.3355 ,
24/04/2569 ,"422,928,458.33",12.0701 ,12.2211 ,12.0701 ,-0.5539 ,-4.3877 ,
23/04/2569 ,"426,795,647.29",12.6240 ,12.7819 ,12.6240 ,-0.1816 ,-1.4181 ,
22/04/2569 ,"433,118,913.87",12.8056 ,12.9658 ,12.8056 ,-0.1219 ,-0.9430 ,
21/04/2569 ,"408,894,886.48",12.9275 ,13.0892 ,12.9275 ,-0.0460 ,-0.3546 ,
20/04/2569 ,"454,845,186.27",12.9735 ,13.1358 ,12.9735 ,-0.1565 ,-1.1919 ,
17/04/2569 ,"384,210,470.46",13.1300 ,13.2942 ,13.1300 ,0.3653 ,2.8618 ,
16/04/2569 ,"375,844,499.11",12.7647 ,12.9244 ,12.7647 ,0.9747 ,8.2672 ,
10/04/2569 ,"343,188,502.99",11.7900 ,11.9375 ,11.7900 ,-0.0421 ,-0.3558 ,
09/04/2569 ,"419,673,807.76",11.8321 ,11.9801 ,11.8321 ,-0.1647 ,-1.3729 ,
08/04/2569 ,"426,850,088.55",11.9968 ,12.1469 ,11.9968 ,0.5378 ,4.6933 ,
07/04/2569 ,"370,890,348.88",11.4590 ,11.6023 ,11.4590 ,0.0180 ,0.1573 ,
03/04/2569 ,"370,307,831.35",11.4410 ,- ,- ,-0.0318 ,-0.2772 ,
02/04/2569 ,"371,083,521.07",11.4728 ,11.6163 ,11.4728 ,0.6454 ,5.9608 ,
01/04/2569 ,"348,545,055.66",10.8274 ,10.9628 ,10.8274 ,0.8203 ,8.1972 ,
31/03/2569 ,"317,606,177.23",10.0071 ,10.1323 ,10.0071 ,-0.0110 ,-0.1098 ,
30/03/2569 ,"312,833,382.83",10.0181 ,10.1434 ,10.0181 ,-0.3111 ,-3.0118 ,
27/03/2569 ,"317,647,924.22",10.3292 ,10.4584 ,10.3292 ,-0.4131 ,-3.8455 ,
26/03/2569 ,"248,962,219.45",10.7423 ,10.8767 ,10.7423 ,-0.6890 ,-6.0273 ,
25/03/2569 ,"267,862,172.29",11.4313 ,11.5743 ,11.4313 ,0.9614 ,9.1825 ,
24/03/2569 ,"244,772,918.00",10.4699 ,10.6009 ,10.4699 ,-0.3497 ,-3.2321 ,
23/03/2569 ,"250,017,060.10",10.8196 ,10.9549 ,10.8196 ,0.1224 ,1.1442 ,
20/03/2569 ,"224,750,072.96",10.6972 ,10.8310 ,10.6972 ,0.1679 ,1.5946 ,
19/03/2569 ,"219,628,265.90",10.5293 ,10.6610 ,10.5293 ,-0.1126 ,-1.0581 ,
18/03/2569 ,"194,833,993.91",10.6419 ,10.7750 ,10.6419 ,-0.0359 ,-0.3362 ,
17/03/2569 ,"188,575,843.22",10.6778 ,10.8114 ,10.6778 ,0.3223 ,3.1124 ,
16/03/2569 ,"180,569,302.53",10.3555 ,10.4850 ,10.3555 ,0.1048 ,1.0224 ,
13/03/2569 ,"178,725,825.41",10.2507 ,10.3789 ,10.2507 ,-0.0598 ,-0.5800 ,
12/03/2569 ,"178,873,376.11",10.3105 ,10.4395 ,10.3105 ,-0.2323 ,-2.2034 ,
11/03/2569 ,"182,389,995.56",10.5428 ,10.6747 ,10.5428 ,0.2049 ,1.9820 ,
10/03/2569 ,"178,189,115.16",10.3379 ,10.4672 ,10.3379 ,0.1075 ,1.0508 ,
09/03/2569 ,"172,127,168.53",10.2304 ,10.3584 ,10.2304 ,-0.2232 ,-2.1351 ,
06/03/2569 ,"175,159,268.09",10.4536 ,10.5844 ,10.4536 ,0.2173 ,2.1228 ,
05/03/2569 ,"169,676,471.52",10.2363 ,10.3644 ,10.2363 ,-0.4346 ,-4.0728 ,
04/03/2569 ,"181,025,397.69",10.6709 ,10.8044 ,10.6709 ,0.2089 ,1.9968 ,
02/03/2569 ,"176,542,191.27",10.4620 ,10.5929 ,10.4620 ,0.4003 ,3.9785 ,
27/02/2569 ,"153,187,490.91",10.0617 ,10.1876 ,10.0617 ,-0.4163 ,-3.9731 ,
26/02/2569 ,"157,574,704.19",10.4780 ,10.6091 ,10.4780 ,0.0760 ,0.7306 ,
25/02/2569 ,"152,779,444.95",10.4020 ,10.5321 ,10.4020 ,0.1031 ,1.0011 ,
24/02/2569 ,"150,483,223.10",10.2989 ,10.4277 ,10.2989 ,0.1084 ,1.0637 ,
