FundCode : A-ASEMI,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"841,766,249.52",15.6961 ,15.8924 ,15.6961 ,-0.0545 ,-0.3460 ,
09/07/2569 ,"840,058,056.39",15.7506 ,15.9476 ,15.7506 ,0.5253 ,3.4502 ,
08/07/2569 ,"789,822,030.05",15.2253 ,15.4157 ,15.2253 ,-0.3630 ,-2.3287 ,
07/07/2569 ,"782,430,740.18",15.5883 ,15.7833 ,15.5883 ,-0.5622 ,-3.4810 ,
06/07/2569 ,"750,177,132.93",16.1505 ,16.3525 ,16.1505 ,-0.0850 ,-0.5235 ,
03/07/2569 ,"754,123,413.72",16.2355 ,- ,- ,0.4800 ,3.0466 ,
02/07/2569 ,"731,829,500.03",15.7555 ,- ,- ,-1.2501 ,-7.3511 ,
01/07/2569 ,"789,895,598.62",17.0056 ,- ,- ,0.0089 ,0.0524 ,
30/06/2569 ,"780,042,794.18",16.9967 ,17.2093 ,16.9967 ,0.3685 ,2.2161 ,
29/06/2569 ,"708,278,883.96",16.6282 ,16.8362 ,16.6282 ,-0.1379 ,-0.8225 ,
26/06/2569 ,"607,369,090.22",16.7661 ,16.9758 ,16.7661 ,-0.8606 ,-4.8824 ,
25/06/2569 ,"581,325,582.00",17.6267 ,17.8471 ,17.6267 ,0.9965 ,5.9921 ,
24/06/2569 ,"479,246,774.90",16.6302 ,16.8382 ,16.6302 ,0.2392 ,1.4593 ,
23/06/2569 ,"413,746,042.48",16.3910 ,16.5960 ,16.3910 ,-1.0341 ,-5.9345 ,
22/06/2569 ,"479,604,023.70",17.4251 ,17.6430 ,17.4251 ,0.3920 ,2.3014 ,
19/06/2569 ,"468,814,138.17",17.0331 ,- ,- ,0.0194 ,0.1140 ,
18/06/2569 ,"455,396,429.66",17.0137 ,17.2265 ,17.0137 ,0.5928 ,3.6100 ,
17/06/2569 ,"459,785,875.99",16.4209 ,16.6263 ,16.4209 ,0.3663 ,2.2816 ,
16/06/2569 ,"532,735,417.32",16.0546 ,16.2554 ,16.0546 ,0.0851 ,0.5329 ,
15/06/2569 ,"593,239,109.15",15.9695 ,16.1692 ,15.9695 ,0.9189 ,6.1054 ,
12/06/2569 ,"583,276,282.13",15.0506 ,15.2388 ,15.0506 ,0.4298 ,2.9396 ,
11/06/2569 ,"537,763,356.81",14.6208 ,14.8037 ,14.6208 ,0.0753 ,0.5177 ,
10/06/2569 ,"525,752,498.79",14.5455 ,14.7274 ,14.5455 ,-0.4967 ,-3.3020 ,
09/06/2569 ,"346,506,535.49",15.0422 ,15.2303 ,15.0422 ,0.8500 ,5.9892 ,
08/06/2569 ,"277,084,745.43",14.1922 ,14.3697 ,14.1922 ,-0.9237 ,-6.1108 ,
05/06/2569 ,"276,887,436.66",15.1159 ,15.3049 ,15.1159 ,-0.6005 ,-3.8208 ,
04/06/2569 ,"344,779,347.69",15.7164 ,15.9130 ,15.7164 ,0.1254 ,0.8043 ,
02/06/2569 ,"357,391,334.94",15.5910 ,15.7860 ,15.5910 ,0.3766 ,2.4753 ,
29/05/2569 ,"343,188,804.26",15.2144 ,15.4047 ,15.2144 ,0.0646 ,0.4264 ,
28/05/2569 ,"310,819,484.51",15.1498 ,15.3393 ,15.1498 ,-0.1251 ,-0.8190 ,
27/05/2569 ,"326,786,714.79",15.2749 ,15.4659 ,15.2749 ,0.4363 ,2.9403 ,
26/05/2569 ,"370,431,062.35",14.8386 ,15.0242 ,14.8386 ,0.7386 ,5.2383 ,
25/05/2569 ,"351,992,762.71",14.1000 ,- ,- ,-0.0051 ,-0.0362 ,
22/05/2569 ,"352,121,314.36",14.1051 ,- ,- ,0.2943 ,2.1309 ,
21/05/2569 ,"289,529,548.56",13.8108 ,13.9835 ,13.8108 ,0.6367 ,4.8330 ,
20/05/2569 ,"267,273,136.81",13.1741 ,13.3389 ,13.1741 ,0.0204 ,0.1551 ,
19/05/2569 ,"249,592,185.84",13.1537 ,13.3182 ,13.1537 ,-0.3364 ,-2.4937 ,
18/05/2569 ,"239,533,436.00",13.4901 ,13.6588 ,13.4901 ,0.1408 ,1.0547 ,
15/05/2569 ,"220,522,700.99",13.3493 ,13.5163 ,13.3493 ,-0.5544 ,-3.9874 ,
14/05/2569 ,"216,161,826.75",13.9037 ,14.0776 ,13.9037 ,0.1066 ,0.7726 ,
13/05/2569 ,"159,162,497.25",13.7971 ,13.9697 ,13.7971 ,0.0359 ,0.2609 ,
12/05/2569 ,"151,142,284.73",13.7612 ,13.9333 ,13.7612 ,-0.1864 ,-1.3364 ,
11/05/2569 ,"134,552,879.32",13.9476 ,14.1220 ,13.9476 ,0.5805 ,4.3428 ,
08/05/2569 ,"112,891,969.62",13.3671 ,13.5343 ,13.3671 ,-0.2162 ,-1.5917 ,
07/05/2569 ,"110,267,935.40",13.5833 ,13.7532 ,13.5833 ,0.3845 ,2.9131 ,
06/05/2569 ,"116,160,826.60",13.1988 ,13.3639 ,13.1988 ,0.7776 ,6.2603 ,
05/05/2569 ,"108,981,509.51",12.4212 ,12.5766 ,12.4212 ,0.5641 ,4.7575 ,
30/04/2569 ,"106,987,097.08",11.8571 ,12.0054 ,11.8571 ,0.0878 ,0.7460 ,
29/04/2569 ,"100,642,391.67",11.7693 ,11.9165 ,11.7693 ,-0.0707 ,-0.5971 ,
28/04/2569 ,"104,412,754.05",11.8400 ,11.9881 ,11.8400 ,-0.0834 ,-0.6995 ,
27/04/2569 ,"137,748,064.67",11.9234 ,12.0725 ,11.9234 ,0.3446 ,2.9761 ,
24/04/2569 ,"120,712,900.67",11.5788 ,11.7236 ,11.5788 ,0.1956 ,1.7183 ,
23/04/2569 ,"103,449,917.71",11.3832 ,11.5256 ,11.3832 ,-0.0323 ,-0.2829 ,
22/04/2569 ,"100,610,585.51",11.4155 ,11.5583 ,11.4155 ,0.1197 ,1.0597 ,
21/04/2569 ,"91,111,842.57",11.2958 ,11.4371 ,11.2958 ,0.3032 ,2.7582 ,
20/04/2569 ,"83,278,294.43",10.9926 ,11.1301 ,10.9926 ,0.1373 ,1.2648 ,
17/04/2569 ,"83,770,463.26",10.8553 ,10.9911 ,10.8553 ,-0.1285 ,-1.1699 ,
16/04/2569 ,"83,833,784.07",10.9838 ,11.1212 ,10.9838 ,0.8143 ,8.0073 ,
10/04/2569 ,"83,755,602.56",10.1695 ,10.2967 ,10.1695 ,0.1492 ,1.4890 ,
09/04/2569 ,"81,442,004.66",10.0203 ,10.1457 ,10.0203 ,-0.0848 ,-0.8392 ,
08/04/2569 ,"81,458,525.26",10.1051 ,10.2315 ,10.1051 ,1.0634 ,11.7611 ,
07/04/2569 ,"72,886,753.24",9.0417 ,- ,- ,-0.0029 ,-0.0321 ,
03/04/2569 ,"72,909,757.31",9.0446 ,- ,- ,-0.0172 ,-0.1898 ,
02/04/2569 ,"71,883,829.02",9.0618 ,9.1752 ,9.0618 ,-0.3085 ,-3.2923 ,
01/04/2569 ,"72,729,748.55",9.3703 ,9.4875 ,9.3703 ,0.5361 ,6.0685 ,
31/03/2569 ,"68,194,947.74",8.8342 ,8.9447 ,8.8342 ,-0.2913 ,-3.1922 ,
30/03/2569 ,"62,416,816.09",9.1255 ,9.2397 ,9.1255 ,-0.1387 ,-1.4972 ,
27/03/2569 ,"61,635,846.51",9.2642 ,9.3801 ,9.2642 ,-0.1573 ,-1.6696 ,
26/03/2569 ,"62,881,609.71",9.4215 ,9.5394 ,9.4215 ,-0.3194 ,-3.2790 ,
25/03/2569 ,"63,936,247.35",9.7409 ,9.8628 ,9.7409 ,0.0754 ,0.7801 ,
24/03/2569 ,"63,311,959.58",9.6655 ,9.7864 ,9.6655 ,0.4458 ,4.8353 ,
23/03/2569 ,"74,483,425.63",9.2197 ,9.3350 ,9.2197 ,-0.7202 ,-7.2455 ,
20/03/2569 ,"80,245,761.52",9.9399 ,10.0642 ,9.9399 ,0.0568 ,0.5747 ,
19/03/2569 ,"78,781,055.51",9.8831 ,10.0067 ,9.8831 ,-0.4223 ,-4.0979 ,
18/03/2569 ,"81,167,965.53",10.3054 ,10.4343 ,10.3054 ,0.4339 ,4.3955 ,
17/03/2569 ,"77,192,879.98",9.8715 ,9.9950 ,9.8715 ,0.0015 ,0.0152 ,
16/03/2569 ,"76,995,890.00",9.8700 ,9.9935 ,9.8700 ,0.2873 ,2.9981 ,
13/03/2569 ,"74,681,863.28",9.5827 ,9.7026 ,9.5827 ,-0.3246 ,-3.2764 ,
12/03/2569 ,"76,667,539.38",9.9073 ,10.0312 ,9.9073 ,-0.1128 ,-1.1257 ,
11/03/2569 ,"77,540,438.40",10.0201 ,- ,- , , ,
