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