FundCode : A-GRID,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"1,108,315,389.04",10.5128 ,10.6443 ,10.5128 ,0.0219 ,0.2088 ,
09/07/2569 ,"1,102,399,696.70",10.4909 ,10.6221 ,10.4909 ,0.0879 ,0.8449 ,
08/07/2569 ,"1,088,629,786.32",10.4030 ,10.5331 ,10.4030 ,0.0175 ,0.1685 ,
07/07/2569 ,"1,085,261,388.17",10.3855 ,10.5154 ,10.3855 ,-0.2949 ,-2.7611 ,
06/07/2569 ,"1,107,466,993.34",10.6804 ,10.8140 ,10.6804 ,0.2035 ,1.9424 ,
03/07/2569 ,"1,086,365,218.73",10.4769 ,- ,- ,-0.0142 ,-0.1354 ,
02/07/2569 ,"1,087,840,506.31",10.4911 ,- ,- ,-0.1851 ,-1.7338 ,
01/07/2569 ,"1,097,289,220.85",10.6762 ,10.8098 ,10.6762 ,-0.2533 ,-2.3176 ,
30/06/2569 ,"1,116,497,578.90",10.9295 ,11.0662 ,10.9295 ,0.1855 ,1.7265 ,
29/06/2569 ,"1,093,394,349.23",10.7440 ,10.8784 ,10.7440 ,0.1901 ,1.8012 ,
26/06/2569 ,"1,061,995,937.08",10.5539 ,10.6859 ,10.5539 ,-0.3043 ,-2.8025 ,
25/06/2569 ,"1,087,596,117.47",10.8582 ,10.9940 ,10.8582 ,0.1492 ,1.3932 ,
24/06/2569 ,"1,072,124,226.92",10.7090 ,10.8430 ,10.7090 ,0.0026 ,0.0243 ,
23/06/2569 ,"1,072,780,828.38",10.7064 ,10.8403 ,10.7064 ,-0.4892 ,-4.3696 ,
22/06/2569 ,"1,119,077,005.75",11.1956 ,11.3356 ,11.1956 ,0.1613 ,1.4618 ,
19/06/2569 ,"1,102,947,814.70",11.0343 ,- ,- ,0.0088 ,0.0798 ,
18/06/2569 ,"1,102,265,845.49",11.0255 ,11.1634 ,11.0255 ,0.2070 ,1.9134 ,
17/06/2569 ,"1,073,150,864.91",10.8185 ,10.9538 ,10.8185 ,-0.0558 ,-0.5131 ,
16/06/2569 ,"1,072,681,098.69",10.8743 ,11.0103 ,10.8743 ,-0.0209 ,-0.1918 ,
15/06/2569 ,"1,025,341,802.44",10.8952 ,11.0315 ,10.8952 ,0.1884 ,1.7596 ,
12/06/2569 ,"978,816,404.51",10.7068 ,10.8407 ,10.7068 ,-0.0571 ,-0.5305 ,
11/06/2569 ,"980,467,332.51",10.7639 ,10.8985 ,10.7639 ,0.4517 ,4.3802 ,
10/06/2569 ,"922,403,814.86",10.3122 ,10.4412 ,10.3122 ,-0.3456 ,-3.2427 ,
09/06/2569 ,"941,652,528.12",10.6578 ,10.7911 ,10.6578 ,-0.0912 ,-0.8485 ,
08/06/2569 ,"941,625,241.56",10.7490 ,10.8835 ,10.7490 ,0.1033 ,0.9703 ,
05/06/2569 ,"909,118,896.56",10.6457 ,10.7789 ,10.6457 ,-0.5313 ,-4.7535 ,
04/06/2569 ,"946,272,115.73",11.1770 ,11.3168 ,11.1770 ,-0.0348 ,-0.3104 ,
02/06/2569 ,"936,765,208.14",11.2118 ,11.3520 ,11.2118 ,0.2628 ,2.4002 ,
29/05/2569 ,"897,645,630.31",10.9490 ,11.0860 ,10.9490 ,-0.0746 ,-0.6767 ,
28/05/2569 ,"872,261,437.80",11.0236 ,11.1615 ,11.0236 ,-0.0052 ,-0.0471 ,
27/05/2569 ,"829,533,133.03",11.0288 ,11.1668 ,11.0288 ,-0.1596 ,-1.4265 ,
26/05/2569 ,"783,807,079.08",11.1884 ,11.3284 ,11.1884 ,0.2550 ,2.3323 ,
25/05/2569 ,"765,945,651.76",10.9334 ,- ,- ,-0.0168 ,-0.1534 ,
22/05/2569 ,"767,120,624.28",10.9502 ,- ,- ,0.0810 ,0.7452 ,
21/05/2569 ,"735,386,122.12",10.8692 ,11.0052 ,10.8692 ,0.1482 ,1.3823 ,
20/05/2569 ,"718,259,440.60",10.7210 ,10.8551 ,10.7210 ,0.1901 ,1.8052 ,
19/05/2569 ,"705,551,951.88",10.5309 ,10.6626 ,10.5309 ,-0.2568 ,-2.3805 ,
18/05/2569 ,"772,111,675.66",10.7877 ,10.9226 ,10.7877 ,-0.1385 ,-1.2676 ,
15/05/2569 ,"805,800,926.91",10.9262 ,11.0629 ,10.9262 ,-0.2926 ,-2.6081 ,
14/05/2569 ,"812,907,877.96",11.2188 ,11.3591 ,11.2188 ,0.0092 ,0.0821 ,
13/05/2569 ,"799,809,800.09",11.2096 ,11.3498 ,11.2096 ,0.1027 ,0.9247 ,
12/05/2569 ,"790,424,657.27",11.1069 ,11.2458 ,11.1069 ,-0.2618 ,-2.3028 ,
11/05/2569 ,"815,992,091.14",11.3687 ,11.5109 ,11.3687 ,0.1609 ,1.4356 ,
08/05/2569 ,"809,779,523.10",11.2078 ,11.3480 ,11.2078 ,0.2409 ,2.1966 ,
07/05/2569 ,"817,510,392.32",10.9669 ,11.1041 ,10.9669 ,-0.2337 ,-2.0865 ,
06/05/2569 ,"923,843,432.17",11.2006 ,11.3407 ,11.2006 ,0.1655 ,1.4998 ,
05/05/2569 ,"912,830,586.89",11.0351 ,11.1731 ,11.0351 ,0.1514 ,1.3911 ,
30/04/2569 ,"870,878,778.94",10.8837 ,11.0198 ,10.8837 ,0.3633 ,3.4533 ,
29/04/2569 ,"809,723,285.01",10.5204 ,10.6520 ,10.5204 ,-0.0513 ,-0.4853 ,
28/04/2569 ,"752,595,423.04",10.5717 ,10.7039 ,10.5717 ,-0.1048 ,-0.9816 ,
27/04/2569 ,"754,324,153.85",10.6765 ,10.8101 ,10.6765 ,0.0201 ,0.1886 ,
24/04/2569 ,"726,937,081.07",10.6564 ,10.7897 ,10.6564 ,0.1176 ,1.1159 ,
23/04/2569 ,"710,482,621.09",10.5388 ,10.6706 ,10.5388 ,0.0764 ,0.7302 ,
22/04/2569 ,"658,359,562.59",10.4624 ,10.5933 ,10.4624 ,0.1920 ,1.8695 ,
21/04/2569 ,"620,935,572.73",10.2704 ,10.3989 ,10.2704 ,-0.1303 ,-1.2528 ,
20/04/2569 ,"642,001,399.91",10.4007 ,10.5308 ,10.4007 ,-0.0198 ,-0.1900 ,
17/04/2569 ,"638,692,943.08",10.4205 ,10.5509 ,10.4205 ,0.1905 ,1.8622 ,
16/04/2569 ,"628,533,481.78",10.2300 ,10.3580 ,10.2300 ,0.1163 ,1.1499 ,
10/04/2569 ,"634,013,142.20",10.1137 ,10.2402 ,10.1137 ,0.0698 ,0.6949 ,
09/04/2569 ,"648,100,370.42",10.0439 ,10.1695 ,10.0439 ,0.1099 ,1.1063 ,
08/04/2569 ,"648,958,049.08",9.9340 ,10.0583 ,9.9340 ,0.4001 ,4.1966 ,
07/04/2569 ,"619,834,555.96",9.5339 ,9.6532 ,9.5339 ,0.0429 ,0.4520 ,
03/04/2569 ,"617,046,806.89",9.4910 ,- ,- ,-0.0304 ,-0.3193 ,
02/04/2569 ,"607,262,835.01",9.5214 ,9.6405 ,9.5214 ,-0.0313 ,-0.3277 ,
01/04/2569 ,"596,228,369.57",9.5527 ,9.6722 ,9.5527 ,0.1447 ,1.5381 ,
31/03/2569 ,"582,092,156.98",9.4080 ,9.5257 ,9.4080 ,0.3692 ,4.0846 ,
30/03/2569 ,"550,838,994.92",9.0388 ,9.1519 ,9.0388 ,-0.1178 ,-1.2865 ,
27/03/2569 ,"550,550,192.69",9.1566 ,9.2712 ,9.1566 ,-0.1177 ,-1.2691 ,
26/03/2569 ,"549,509,274.70",9.2743 ,9.3903 ,9.2743 ,-0.3751 ,-3.8873 ,
25/03/2569 ,"566,232,327.16",9.6494 ,9.7701 ,9.6494 ,0.1833 ,1.9364 ,
24/03/2569 ,"551,793,142.99",9.4661 ,9.5845 ,9.4661 ,-0.0317 ,-0.3338 ,
23/03/2569 ,"555,186,598.45",9.4978 ,9.6166 ,9.4978 ,0.2305 ,2.4872 ,
20/03/2569 ,"537,931,230.44",9.2673 ,9.3832 ,9.2673 ,-0.2832 ,-2.9653 ,
19/03/2569 ,"542,192,782.27",9.5505 ,9.6700 ,9.5505 ,0.0133 ,0.1395 ,
18/03/2569 ,"539,300,908.57",9.5372 ,9.6565 ,9.5372 ,-0.0998 ,-1.0356 ,
17/03/2569 ,"542,404,510.70",9.6370 ,9.7576 ,9.6370 ,0.0196 ,0.2038 ,
16/03/2569 ,"537,337,409.28",9.6174 ,9.7377 ,9.6174 ,0.1700 ,1.7994 ,
13/03/2569 ,"525,668,372.25",9.4474 ,9.5656 ,9.4474 ,-0.0637 ,-0.6697 ,
12/03/2569 ,"504,020,634.47",9.5111 ,9.6301 ,9.5111 ,-0.1504 ,-1.5567 ,
11/03/2569 ,"493,709,343.19",9.6615 ,9.7824 ,9.6615 ,0.0430 ,0.4471 ,
10/03/2569 ,"471,263,372.19",9.6185 ,9.7388 ,9.6185 ,0.0294 ,0.3066 ,
09/03/2569 ,"466,661,126.15",9.5891 ,9.7091 ,9.5891 ,0.0705 ,0.7407 ,
06/03/2569 ,"418,136,301.65",9.5186 ,9.6377 ,9.5186 ,-0.0660 ,-0.6886 ,
05/03/2569 ,"330,086,915.16",9.5846 ,9.7045 ,9.5846 ,-0.1397 ,-1.4366 ,
04/03/2569 ,"333,708,637.49",9.7243 ,9.8460 ,9.7243 ,-0.3462 ,-3.4378 ,
02/03/2569 ,"339,188,915.38",10.0705 ,10.1965 ,10.0705 ,-0.0610 ,-0.6021 ,
27/02/2569 ,"294,693,385.91",10.1315 ,10.2582 ,10.1315 ,-0.0284 ,-0.2795 ,
26/02/2569 ,"244,268,760.15",10.1599 ,10.2870 ,10.1599 ,-0.0154 ,-0.1513 ,
25/02/2569 ,"177,418,980.67",10.1753 ,10.3026 ,10.1753 ,0.1248 ,1.2417 ,
24/02/2569 ,"139,725,322.91",10.0505 ,10.1762 ,10.0505 ,0.1426 ,1.4393 ,
