FundCode : ASP,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
17/05/2567 ,"592,005,272.87",17.3723 ,17.3724 ,17.3723 ,0.0010 ,0.0058 ,
16/05/2567 ,"591,971,272.46",17.3713 ,17.3714 ,17.3713 ,0.0012 ,0.0069 ,
15/05/2567 ,"588,591,524.76",17.3701 ,17.3702 ,17.3701 ,0.0011 ,0.0063 ,
14/05/2567 ,"590,509,665.09",17.3690 ,17.3691 ,17.3690 ,0.0012 ,0.0069 ,
13/05/2567 ,"590,481,541.92",17.3678 ,17.3679 ,17.3678 ,0.0028 ,0.0161 ,
10/05/2567 ,"590,645,664.42",17.3650 ,17.3651 ,17.3650 ,0.0012 ,0.0069 ,
09/05/2567 ,"590,654,956.40",17.3638 ,17.3639 ,17.3638 ,0.0011 ,0.0063 ,
08/05/2567 ,"601,616,183.09",17.3627 ,17.3628 ,17.3627 ,0.0010 ,0.0058 ,
07/05/2567 ,"602,233,953.52",17.3617 ,17.3618 ,17.3617 ,0.0045 ,0.0259 ,
03/05/2567 ,"603,529,384.16",17.3572 ,17.3573 ,17.3572 ,0.0011 ,0.0063 ,
02/05/2567 ,"611,503,021.77",17.3561 ,17.3562 ,17.3561 ,0.0024 ,0.0138 ,
30/04/2567 ,"608,865,645.32",17.3537 ,17.3538 ,17.3537 ,0.0010 ,0.0058 ,
29/04/2567 ,"608,837,325.24",17.3527 ,17.3528 ,17.3527 ,0.0034 ,0.0196 ,
26/04/2567 ,"608,402,407.57",17.3493 ,17.3494 ,17.3493 ,0.0022 ,0.0127 ,
25/04/2567 ,"609,985,550.30",17.3471 ,17.3472 ,17.3471 ,0.0010 ,0.0058 ,
24/04/2567 ,"609,822,073.21",17.3461 ,17.3462 ,17.3461 ,0.0011 ,0.0063 ,
23/04/2567 ,"609,835,370.05",17.3450 ,17.3451 ,17.3450 ,0.0011 ,0.0063 ,
22/04/2567 ,"609,823,008.15",17.3439 ,17.3440 ,17.3439 ,0.0035 ,0.0202 ,
19/04/2567 ,"602,180,542.99",17.3404 ,17.3405 ,17.3404 ,0.0010 ,0.0058 ,
18/04/2567 ,"602,143,653.07",17.3394 ,17.3395 ,17.3394 ,0.0012 ,0.0069 ,
17/04/2567 ,"603,968,730.70",17.3382 ,17.3383 ,17.3382 ,0.0063 ,0.0363 ,
11/04/2567 ,"644,801,686.17",17.3319 ,17.3320 ,17.3319 ,0.0004 ,0.0023 ,
10/04/2567 ,"644,786,497.96",17.3315 ,17.3316 ,17.3315 ,0.0006 ,0.0035 ,
09/04/2567 ,"604,750,950.23",17.3309 ,17.3310 ,17.3309 ,0.0038 ,0.0219 ,
05/04/2567 ,"607,413,470.14",17.3271 ,17.3272 ,17.3271 ,0.0011 ,0.0063 ,
04/04/2567 ,"606,267,671.38",17.3260 ,17.3261 ,17.3260 ,0.0010 ,0.0058 ,
03/04/2567 ,"617,447,943.25",17.3250 ,17.3251 ,17.3250 ,0.0009 ,0.0052 ,
02/04/2567 ,"616,589,142.74",17.3241 ,17.3242 ,17.3241 ,0.0011 ,0.0063 ,
01/04/2567 ,"616,696,179.44",17.3230 ,17.3231 ,17.3230 ,0.0031 ,0.0179 ,
29/03/2567 ,"616,584,801.20",17.3199 ,17.3200 ,17.3199 ,0.0011 ,0.0064 ,
28/03/2567 ,"618,316,878.28",17.3188 ,17.3189 ,17.3188 ,0.0010 ,0.0058 ,
27/03/2567 ,"624,192,788.56",17.3178 ,17.3179 ,17.3178 ,0.0010 ,0.0058 ,
26/03/2567 ,"604,113,967.19",17.3168 ,17.3169 ,17.3168 ,0.0010 ,0.0058 ,
25/03/2567 ,"604,177,299.34",17.3158 ,17.3159 ,17.3158 ,0.0031 ,0.0179 ,
22/03/2567 ,"603,987,834.12",17.3127 ,17.3128 ,17.3127 ,0.0011 ,0.0064 ,
21/03/2567 ,"598,829,494.03",17.3116 ,17.3117 ,17.3116 ,0.0010 ,0.0058 ,
20/03/2567 ,"598,793,321.40",17.3106 ,17.3107 ,17.3106 ,0.0010 ,0.0058 ,
19/03/2567 ,"596,753,981.56",17.3096 ,17.3097 ,17.3096 ,0.0010 ,0.0058 ,
18/03/2567 ,"596,946,718.58",17.3086 ,17.3087 ,17.3086 ,0.0031 ,0.0179 ,
15/03/2567 ,"601,422,334.06",17.3055 ,17.3056 ,17.3055 ,0.0010 ,0.0058 ,
14/03/2567 ,"590,925,909.34",17.3045 ,17.3046 ,17.3045 ,0.0010 ,0.0058 ,
13/03/2567 ,"592,758,372.67",17.3035 ,17.3036 ,17.3035 ,0.0010 ,0.0058 ,
12/03/2567 ,"592,709,557.76",17.3025 ,17.3026 ,17.3025 ,0.0010 ,0.0058 ,
11/03/2567 ,"592,842,708.31",17.3015 ,17.3016 ,17.3015 ,0.0030 ,0.0173 ,
08/03/2567 ,"592,909,010.52",17.2985 ,17.2986 ,17.2985 ,0.0009 ,0.0052 ,
07/03/2567 ,"592,820,632.88",17.2976 ,17.2977 ,17.2976 ,0.0010 ,0.0058 ,
06/03/2567 ,"594,066,451.78",17.2966 ,17.2967 ,17.2966 ,0.0011 ,0.0064 ,
05/03/2567 ,"590,109,758.87",17.2955 ,17.2956 ,17.2955 ,0.0010 ,0.0058 ,
04/03/2567 ,"587,617,829.06",17.2945 ,17.2946 ,17.2945 ,0.0029 ,0.0168 ,
01/03/2567 ,"594,775,595.78",17.2916 ,17.2917 ,17.2916 ,0.0011 ,0.0064 ,
29/02/2567 ,"594,590,104.22",17.2905 ,17.2906 ,17.2905 ,0.0010 ,0.0058 ,
28/02/2567 ,"590,424,857.97",17.2895 ,17.2896 ,17.2895 ,0.0010 ,0.0058 ,
27/02/2567 ,"596,862,831.33",17.2885 ,17.2886 ,17.2885 ,0.0041 ,0.0237 ,
23/02/2567 ,"600,455,850.99",17.2844 ,17.2845 ,17.2844 ,0.0010 ,0.0058 ,
22/02/2567 ,"603,913,972.98",17.2834 ,17.2835 ,17.2834 ,0.0010 ,0.0058 ,
21/02/2567 ,"603,336,788.36",17.2824 ,17.2825 ,17.2824 ,0.0010 ,0.0058 ,
20/02/2567 ,"607,857,242.07",17.2814 ,17.2815 ,17.2814 ,0.0010 ,0.0058 ,
19/02/2567 ,"607,855,647.36",17.2804 ,17.2805 ,17.2804 ,0.0031 ,0.0179 ,
16/02/2567 ,"597,561,468.59",17.2773 ,17.2774 ,17.2773 ,0.0010 ,0.0058 ,
15/02/2567 ,"597,076,586.67",17.2763 ,17.2764 ,17.2763 ,0.0010 ,0.0058 ,
14/02/2567 ,"577,876,026.36",17.2753 ,17.2754 ,17.2753 ,0.0011 ,0.0064 ,
13/02/2567 ,"577,130,866.30",17.2742 ,17.2743 ,17.2742 ,0.0010 ,0.0058 ,
12/02/2567 ,"576,978,067.24",17.2732 ,17.2733 ,17.2732 ,0.0030 ,0.0174 ,
09/02/2567 ,"587,197,613.76",17.2702 ,17.2703 ,17.2702 ,0.0010 ,0.0058 ,
08/02/2567 ,"587,189,449.53",17.2692 ,17.2693 ,17.2692 ,0.0011 ,0.0064 ,
07/02/2567 ,"586,916,149.23",17.2681 ,17.2682 ,17.2681 ,0.0010 ,0.0058 ,
06/02/2567 ,"588,678,991.63",17.2671 ,17.2672 ,17.2671 ,0.0011 ,0.0064 ,
05/02/2567 ,"588,529,472.28",17.2660 ,17.2661 ,17.2660 ,0.0031 ,0.0180 ,
02/02/2567 ,"588,409,509.61",17.2629 ,17.2630 ,17.2629 ,0.0009 ,0.0052 ,
01/02/2567 ,"584,440,369.46",17.2620 ,17.2621 ,17.2620 ,0.0011 ,0.0064 ,
31/01/2567 ,"584,403,647.71",17.2609 ,17.2610 ,17.2609 ,0.0010 ,0.0058 ,
30/01/2567 ,"583,494,471.87",17.2599 ,17.2600 ,17.2599 ,0.0009 ,0.0052 ,
29/01/2567 ,"583,526,817.43",17.2590 ,17.2591 ,17.2590 ,0.0030 ,0.0174 ,
26/01/2567 ,"588,387,643.63",17.2560 ,17.2561 ,17.2560 ,0.0011 ,0.0064 ,
25/01/2567 ,"589,350,814.81",17.2549 ,17.2550 ,17.2549 ,0.0009 ,0.0052 ,
24/01/2567 ,"589,313,519.18",17.2540 ,17.2541 ,17.2540 ,0.0011 ,0.0064 ,
23/01/2567 ,"585,652,844.78",17.2529 ,17.2530 ,17.2529 ,0.0008 ,0.0046 ,
22/01/2567 ,"584,621,481.12",17.2521 ,17.2522 ,17.2521 ,0.0028 ,0.0162 ,
19/01/2567 ,"584,621,643.04",17.2493 ,17.2494 ,17.2493 ,0.0009 ,0.0052 ,
18/01/2567 ,"584,785,045.75",17.2484 ,17.2485 ,17.2484 ,0.0010 ,0.0058 ,
17/01/2567 ,"584,752,481.77",17.2474 ,17.2475 ,17.2474 ,0.0010 ,0.0058 ,
16/01/2567 ,"586,863,504.47",17.2464 ,17.2465 ,17.2464 ,0.0009 ,0.0052 ,
15/01/2567 ,"586,840,482.83",17.2455 ,17.2456 ,17.2455 ,0.0030 ,0.0174 ,
12/01/2567 ,"586,929,391.48",17.2425 ,17.2426 ,17.2425 ,0.0010 ,0.0058 ,
11/01/2567 ,"586,887,137.95",17.2415 ,17.2416 ,17.2415 ,0.0009 ,0.0052 ,
10/01/2567 ,"586,853,474.65",17.2406 ,17.2407 ,17.2406 ,0.0010 ,0.0058 ,
09/01/2567 ,"587,227,617.99",17.2396 ,17.2397 ,17.2396 ,0.0010 ,0.0058 ,
08/01/2567 ,"587,046,009.92",17.2386 ,17.2387 ,17.2386 ,0.0027 ,0.0157 ,
05/01/2567 ,"586,749,003.27",17.2359 ,17.2360 ,17.2359 ,0.0010 ,0.0058 ,
04/01/2567 ,"585,837,829.62",17.2349 ,17.2350 ,17.2349 ,0.0009 ,0.0052 ,
