FundCode : A-HUMANOID,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"140,617,090.90",10.9440 ,11.0809 ,10.9440 ,0.0629 ,0.5781 ,
09/07/2569 ,"139,704,116.29",10.8811 ,11.0172 ,10.8811 ,0.1383 ,1.2874 ,
08/07/2569 ,"137,723,018.41",10.7428 ,10.8772 ,10.7428 ,-0.1722 ,-1.5776 ,
07/07/2569 ,"139,756,690.75",10.9150 ,11.0515 ,10.9150 ,-0.4961 ,-4.3475 ,
06/07/2569 ,"159,681,281.74",11.4111 ,11.5538 ,11.4111 ,0.4044 ,3.6741 ,
03/07/2569 ,"154,021,835.20",11.0067 ,- ,- ,-0.0204 ,-0.1850 ,
02/07/2569 ,"154,307,896.27",11.0271 ,- ,- ,-0.2354 ,-2.0901 ,
01/07/2569 ,"157,515,510.27",11.2625 ,11.4034 ,11.2625 ,-0.0332 ,-0.2939 ,
30/06/2569 ,"148,043,232.09",11.2957 ,11.4370 ,11.2957 ,0.4873 ,4.5085 ,
29/06/2569 ,"141,632,770.20",10.8084 ,10.9436 ,10.8084 ,0.1626 ,1.5274 ,
26/06/2569 ,"138,931,424.21",10.6458 ,10.7790 ,10.6458 ,-0.4292 ,-3.8754 ,
25/06/2569 ,"145,186,653.58",11.0750 ,11.2135 ,11.0750 ,0.0612 ,0.5557 ,
24/06/2569 ,"144,362,867.32",11.0138 ,11.1516 ,11.0138 ,-0.0039 ,-0.0354 ,
23/06/2569 ,"189,748,802.37",11.0177 ,11.1555 ,11.0177 ,-0.6352 ,-5.4510 ,
22/06/2569 ,"209,095,619.10",11.6529 ,11.7987 ,11.6529 ,0.1585 ,1.3789 ,
19/06/2569 ,"206,251,620.68",11.4944 ,- ,- ,0.0107 ,0.0932 ,
18/06/2569 ,"205,508,079.28",11.4837 ,11.6273 ,11.4837 ,0.2927 ,2.6155 ,
17/06/2569 ,"199,987,840.24",11.1910 ,11.3310 ,11.1910 ,-0.0305 ,-0.2718 ,
16/06/2569 ,"200,663,871.62",11.2215 ,11.3619 ,11.2215 ,-0.1845 ,-1.6176 ,
15/06/2569 ,"202,802,098.76",11.4060 ,11.5487 ,11.4060 ,0.2595 ,2.3281 ,
12/06/2569 ,"253,024,607.98",11.1465 ,11.2859 ,11.1465 ,-0.0935 ,-0.8319 ,
11/06/2569 ,"255,243,633.45",11.2400 ,11.3806 ,11.2400 ,0.3645 ,3.3516 ,
10/06/2569 ,"251,534,120.33",10.8755 ,11.0115 ,10.8755 ,-0.3106 ,-2.7767 ,
09/06/2569 ,"249,957,244.57",11.1861 ,11.3260 ,11.1861 ,-0.1342 ,-1.1855 ,
08/06/2569 ,"248,678,005.10",11.3203 ,11.4619 ,11.3203 ,0.2778 ,2.5157 ,
05/06/2569 ,"241,192,778.53",11.0425 ,11.1806 ,11.0425 ,-0.5169 ,-4.4717 ,
04/06/2569 ,"261,303,428.02",11.5594 ,11.7040 ,11.5594 ,-0.1296 ,-1.1087 ,
02/06/2569 ,"305,264,971.24",11.6890 ,11.8352 ,11.6890 ,0.2557 ,2.2364 ,
29/05/2569 ,"284,435,170.18",11.4333 ,11.5763 ,11.4333 ,-0.1652 ,-1.4243 ,
28/05/2569 ,"285,535,774.34",11.5985 ,11.7436 ,11.5985 ,0.0285 ,0.2463 ,
27/05/2569 ,"277,791,688.81",11.5700 ,11.7147 ,11.5700 ,-0.2799 ,-2.3620 ,
26/05/2569 ,"235,514,972.18",11.8499 ,11.9981 ,11.8499 ,0.3872 ,3.3779 ,
25/05/2569 ,"227,819,332.30",11.4627 ,- ,- ,-0.0139 ,-0.1211 ,
22/05/2569 ,"228,094,814.45",11.4766 ,- ,- ,0.2271 ,2.0188 ,
21/05/2569 ,"169,398,095.56",11.2495 ,11.3902 ,11.2495 ,0.2184 ,1.9799 ,
20/05/2569 ,"167,112,372.65",11.0311 ,11.1691 ,11.0311 ,0.1462 ,1.3431 ,
19/05/2569 ,"165,159,091.79",10.8849 ,11.0211 ,10.8849 ,-0.1800 ,-1.6268 ,
18/05/2569 ,"176,713,762.53",11.0649 ,11.2033 ,11.0649 ,-0.1028 ,-0.9205 ,
15/05/2569 ,"174,420,267.95",11.1677 ,11.3074 ,11.1677 ,-0.0210 ,-0.1877 ,
14/05/2569 ,"173,315,813.41",11.1887 ,11.3287 ,11.1887 ,-0.0808 ,-0.7170 ,
13/05/2569 ,"180,463,507.93",11.2695 ,11.4105 ,11.2695 ,0.1837 ,1.6571 ,
12/05/2569 ,"172,715,267.74",11.0858 ,11.2245 ,11.0858 ,-0.1597 ,-1.4201 ,
11/05/2569 ,"175,211,286.68",11.2455 ,11.3862 ,11.2455 ,0.2291 ,2.0796 ,
08/05/2569 ,"170,856,556.00",11.0164 ,11.1542 ,11.0164 ,0.3598 ,3.3763 ,
07/05/2569 ,"165,732,369.55",10.6566 ,10.7899 ,10.6566 ,-0.0355 ,-0.3320 ,
06/05/2569 ,"172,578,174.83",10.6921 ,10.8259 ,10.6921 ,0.1964 ,1.8712 ,
05/05/2569 ,"169,246,174.71",10.4957 ,10.6270 ,10.4957 ,0.1122 ,1.0806 ,
30/04/2569 ,"163,828,394.70",10.3835 ,10.5134 ,10.3835 ,0.3346 ,3.3297 ,
29/04/2569 ,"157,352,417.45",10.0489 ,10.1746 ,10.0489 ,0.0565 ,0.5654 ,
28/04/2569 ,"156,466,747.61",9.9924 ,- ,- , , ,
