FundCode : A-AIRR,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"49,778,945.41",10.9216 ,11.0582 ,10.9216 ,-0.0764 ,-0.6947 ,
09/07/2569 ,"50,073,237.12",10.9980 ,11.1356 ,10.9980 ,0.1513 ,1.3949 ,
08/07/2569 ,"49,478,278.86",10.8467 ,10.9824 ,10.8467 ,-0.0228 ,-0.2098 ,
07/07/2569 ,"49,370,641.35",10.8695 ,11.0055 ,10.8695 ,-0.3671 ,-3.2670 ,
06/07/2569 ,"53,384,901.32",11.2366 ,11.3772 ,11.2366 ,0.1100 ,0.9886 ,
03/07/2569 ,"52,862,301.15",11.1266 ,- ,- ,-0.0098 ,-0.0880 ,
02/07/2569 ,"52,908,748.11",11.1364 ,- ,- ,-0.3130 ,-2.7338 ,
01/07/2569 ,"53,689,810.65",11.4494 ,11.5926 ,11.4494 ,-0.3310 ,-2.8098 ,
30/06/2569 ,"54,189,724.70",11.7804 ,11.9278 ,11.7804 ,0.1402 ,1.2044 ,
29/06/2569 ,"53,364,465.97",11.6402 ,11.7858 ,11.6402 ,0.1619 ,1.4105 ,
26/06/2569 ,"49,576,504.88",11.4783 ,11.6219 ,11.4783 ,-0.2916 ,-2.4775 ,
25/06/2569 ,"48,980,809.86",11.7699 ,11.9171 ,11.7699 ,0.1981 ,1.7119 ,
24/06/2569 ,"47,835,180.94",11.5718 ,11.7165 ,11.5718 ,0.1220 ,1.0655 ,
23/06/2569 ,"46,883,601.26",11.4498 ,11.5930 ,11.4498 ,-0.3129 ,-2.6601 ,
22/06/2569 ,"48,070,714.37",11.7627 ,11.9098 ,11.7627 ,0.2038 ,1.7631 ,
19/06/2569 ,"47,237,893.38",11.5589 ,- ,- ,0.0110 ,0.0953 ,
18/06/2569 ,"46,668,441.48",11.5479 ,11.6923 ,11.5479 ,0.1436 ,1.2592 ,
17/06/2569 ,"46,106,736.15",11.4043 ,11.5470 ,11.4043 ,-0.0823 ,-0.7165 ,
16/06/2569 ,"46,440,186.47",11.4866 ,11.6303 ,11.4866 ,-0.0128 ,-0.1113 ,
15/06/2569 ,"45,789,145.51",11.4994 ,11.6432 ,11.4994 ,0.0759 ,0.6644 ,
12/06/2569 ,"45,455,574.66",11.4235 ,11.5664 ,11.4235 ,0.0585 ,0.5147 ,
11/06/2569 ,"45,210,253.42",11.3650 ,11.5072 ,11.3650 ,0.4934 ,4.5384 ,
10/06/2569 ,"43,230,817.07",10.8716 ,11.0076 ,10.8716 ,-0.4273 ,-3.7818 ,
09/06/2569 ,"44,918,619.08",11.2989 ,11.4402 ,11.2989 ,-0.0318 ,-0.2807 ,
08/06/2569 ,"44,988,382.53",11.3307 ,11.4724 ,11.3307 ,0.0172 ,0.1520 ,
05/06/2569 ,"39,750,236.42",11.3135 ,11.4550 ,11.3135 ,-0.3335 ,-2.8634 ,
04/06/2569 ,"40,962,425.85",11.6470 ,11.7927 ,11.6470 ,0.2545 ,2.2339 ,
02/06/2569 ,"39,891,153.17",11.3925 ,11.5350 ,11.3925 ,-0.0177 ,-0.1551 ,
29/05/2569 ,"40,127,108.59",11.4102 ,11.5529 ,11.4102 ,-0.1464 ,-1.2668 ,
28/05/2569 ,"40,666,280.64",11.5566 ,11.7012 ,11.5566 ,0.1045 ,0.9125 ,
27/05/2569 ,"39,408,018.45",11.4521 ,11.5954 ,11.4521 ,0.0948 ,0.8347 ,
26/05/2569 ,"38,862,743.79",11.3573 ,11.4994 ,11.3573 ,0.2821 ,2.5471 ,
25/05/2569 ,"37,897,215.12",11.0752 ,- ,- ,-0.0099 ,-0.0893 ,
22/05/2569 ,"37,931,282.76",11.0851 ,- ,- ,0.0328 ,0.2968 ,
21/05/2569 ,"37,808,989.09",11.0523 ,11.1906 ,11.0523 ,-0.0618 ,-0.5561 ,
20/05/2569 ,"37,977,197.82",11.1141 ,11.2531 ,11.1141 ,0.2368 ,2.1770 ,
19/05/2569 ,"37,209,259.85",10.8773 ,11.0134 ,10.8773 ,-0.2340 ,-2.1060 ,
18/05/2569 ,"38,030,672.28",11.1113 ,11.2503 ,11.1113 ,-0.2394 ,-2.1091 ,
15/05/2569 ,"38,801,460.82",11.3507 ,11.4927 ,11.3507 ,-0.2709 ,-2.3310 ,
14/05/2569 ,"40,246,626.55",11.6216 ,11.7670 ,11.6216 ,0.1474 ,1.2846 ,
13/05/2569 ,"39,707,798.52",11.4742 ,11.6177 ,11.4742 ,-0.0097 ,-0.0845 ,
12/05/2569 ,"39,386,619.28",11.4839 ,11.6275 ,11.4839 ,-0.0942 ,-0.8136 ,
11/05/2569 ,"59,775,135.45",11.5781 ,11.7229 ,11.5781 ,0.0746 ,0.6485 ,
08/05/2569 ,"59,228,627.81",11.5035 ,11.6474 ,11.5035 ,0.0488 ,0.4260 ,
07/05/2569 ,"56,490,561.20",11.4547 ,11.5980 ,11.4547 ,-0.2353 ,-2.0128 ,
06/05/2569 ,"58,653,948.19",11.6900 ,11.8362 ,11.6900 ,0.0280 ,0.2401 ,
05/05/2569 ,"57,967,252.27",11.6620 ,11.8079 ,11.6620 ,0.3470 ,3.0667 ,
30/04/2569 ,"45,678,301.66",11.3150 ,11.4565 ,11.3150 ,0.4713 ,4.3463 ,
29/04/2569 ,"43,352,088.69",10.8437 ,10.9793 ,10.8437 ,-0.1591 ,-1.4460 ,
28/04/2569 ,"41,938,465.39",11.0028 ,11.1404 ,11.0028 ,-0.1660 ,-1.4863 ,
27/04/2569 ,"42,549,078.50",11.1688 ,11.3085 ,11.1688 ,0.1232 ,1.1154 ,
24/04/2569 ,"37,949,370.80",11.0456 ,11.1838 ,11.0456 ,-0.1314 ,-1.1756 ,
23/04/2569 ,"38,309,992.83",11.1770 ,11.3168 ,11.1770 ,0.1588 ,1.4413 ,
22/04/2569 ,"37,700,934.40",11.0182 ,11.1560 ,11.0182 ,0.0847 ,0.7747 ,
21/04/2569 ,"36,989,935.56",10.9335 ,11.0703 ,10.9335 ,-0.0679 ,-0.6172 ,
20/04/2569 ,"36,726,778.31",11.0014 ,11.1390 ,11.0014 ,0.0614 ,0.5612 ,
17/04/2569 ,"36,567,591.12",10.9400 ,11.0769 ,10.9400 ,0.2468 ,2.3080 ,
16/04/2569 ,"35,650,889.53",10.6932 ,10.8270 ,10.6932 ,0.0001 ,0.0009 ,
10/04/2569 ,"36,553,117.07",10.6931 ,10.8269 ,10.6931 ,-0.0290 ,-0.2705 ,
09/04/2569 ,"36,152,393.78",10.7221 ,10.8562 ,10.7221 ,0.1292 ,1.2197 ,
08/04/2569 ,"36,219,295.80",10.5929 ,10.7254 ,10.5929 ,0.4613 ,4.5531 ,
07/04/2569 ,"34,895,130.00",10.1316 ,10.2583 ,10.1316 ,0.0470 ,0.4661 ,
03/04/2569 ,"34,732,938.49",10.0846 ,- ,- ,-0.0252 ,-0.2493 ,
02/04/2569 ,"34,779,001.26",10.1098 ,10.2363 ,10.1098 ,-0.0050 ,-0.0494 ,
01/04/2569 ,"34,718,224.25",10.1148 ,10.2413 ,10.1148 ,0.1644 ,1.6522 ,
31/03/2569 ,"34,142,923.58",9.9504 ,10.0749 ,9.9504 ,0.4645 ,4.8967 ,
30/03/2569 ,"32,513,980.87",9.4859 ,9.6046 ,9.4859 ,-0.3538 ,-3.5956 ,
27/03/2569 ,"33,530,887.83",9.8397 ,9.9628 ,9.8397 ,0.0690 ,0.7062 ,
26/03/2569 ,"33,295,723.42",9.7707 ,9.8929 ,9.7707 ,-0.3999 ,-3.9319 ,
25/03/2569 ,"34,636,505.72",10.1706 ,10.2978 ,10.1706 ,0.1386 ,1.3816 ,
24/03/2569 ,"34,164,632.68",10.0320 ,10.1575 ,10.0320 ,0.1029 ,1.0363 ,
23/03/2569 ,"35,765,521.04",9.9291 ,10.0533 ,9.9291 ,0.2577 ,2.6646 ,
20/03/2569 ,"34,826,208.58",9.6714 ,9.7924 ,9.6714 ,-0.2864 ,-2.8761 ,
19/03/2569 ,"35,903,721.64",9.9578 ,10.0824 ,9.9578 ,0.0999 ,1.0134 ,
18/03/2569 ,"35,465,958.69",9.8579 ,9.9812 ,9.8579 ,-0.1027 ,-1.0311 ,
17/03/2569 ,"35,835,582.16",9.9606 ,10.0852 ,9.9606 ,0.0639 ,0.6457 ,
16/03/2569 ,"35,607,387.05",9.8967 ,10.0205 ,9.8967 ,0.1937 ,1.9963 ,
13/03/2569 ,"34,911,488.98",9.7030 ,9.8244 ,9.7030 ,-0.0420 ,-0.4310 ,
12/03/2569 ,"35,051,463.85",9.7450 ,9.8669 ,9.7450 ,-0.2615 ,-2.6133 ,
11/03/2569 ,"35,991,858.70",10.0065 ,- ,- , , ,
