FundCode : A-ASEMI,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,- ,- , , ,
