FundCode : ASP-AIF1,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
17/05/2567 ,"592,900,657.47",11.6311 ,- ,- ,0.0010 ,0.0086 ,
16/05/2567 ,"592,847,464.53",11.6301 ,- ,- ,0.0010 ,0.0086 ,
15/05/2567 ,"592,798,446.60",11.6291 ,- ,- ,0.0009 ,0.0077 ,
14/05/2567 ,"592,749,143.70",11.6282 ,- ,- ,0.0011 ,0.0095 ,
13/05/2567 ,"592,694,658.63",11.6271 ,- ,- ,0.0024 ,0.0206 ,
10/05/2567 ,"592,570,578.25",11.6247 ,- ,- ,0.0011 ,0.0095 ,
09/05/2567 ,"592,516,234.06",11.6236 ,- ,- ,0.0009 ,0.0077 ,
08/05/2567 ,"592,471,675.26",11.6227 ,- ,- ,0.0013 ,0.0112 ,
07/05/2567 ,"592,405,724.22",11.6214 ,- ,- ,0.0039 ,0.0336 ,
03/05/2567 ,"592,204,888.81",11.6175 ,- ,- ,0.0010 ,0.0086 ,
02/05/2567 ,"592,153,648.54",11.6165 ,- ,- ,0.0015 ,0.0129 ,
30/04/2567 ,"592,079,681.27",11.6150 ,- ,- ,0.0010 ,0.0086 ,
29/04/2567 ,"592,029,151.68",11.6140 ,- ,- ,0.0033 ,0.0284 ,
26/04/2567 ,"591,858,400.17",11.6107 ,- ,- ,0.0010 ,0.0086 ,
25/04/2567 ,"591,809,543.58",11.6097 ,- ,- ,0.0008 ,0.0069 ,
24/04/2567 ,"591,766,054.12",11.6089 ,- ,- ,0.0007 ,0.0060 ,
23/04/2567 ,"591,731,354.01",11.6082 ,- ,- ,0.0001 ,0.0009 ,
22/04/2567 ,"591,724,366.93",11.6081 ,- ,- ,0.0005 ,0.0043 ,
19/04/2567 ,"591,700,347.88",11.6076 ,- ,- ,0.0000 ,0.0000 ,
18/04/2567 ,"662,968,189.54",11.6076 ,11.6077 ,11.6076 ,0.0004 ,0.0034 ,
17/04/2567 ,"662,945,200.11",11.6072 ,- ,- ,0.0025 ,0.0215 ,
11/04/2567 ,"662,799,117.51",11.6047 ,- ,- ,0.0005 ,0.0043 ,
10/04/2567 ,"662,774,790.08",11.6042 ,- ,- ,0.0004 ,0.0034 ,
09/04/2567 ,"662,750,474.71",11.6038 ,- ,- ,0.0017 ,0.0147 ,
05/04/2567 ,"662,653,349.08",11.6021 ,- ,- ,0.0004 ,0.0034 ,
04/04/2567 ,"662,629,084.34",11.6017 ,- ,- ,0.0009 ,0.0078 ,
03/04/2567 ,"662,578,832.85",11.6008 ,- ,- ,0.0009 ,0.0078 ,
02/04/2567 ,"662,528,588.30",11.5999 ,- ,- ,0.0008 ,0.0069 ,
01/04/2567 ,"662,478,355.46",11.5991 ,- ,- ,0.0027 ,0.0233 ,
29/03/2567 ,"662,327,716.52",11.5964 ,- ,- ,0.0009 ,0.0078 ,
28/03/2567 ,"662,277,519.88",11.5955 ,- ,- ,0.0008 ,0.0069 ,
27/03/2567 ,"662,227,435.55",11.5947 ,- ,- ,0.0009 ,0.0078 ,
26/03/2567 ,"662,177,259.80",11.5938 ,- ,- ,0.0009 ,0.0078 ,
25/03/2567 ,"662,127,121.99",11.5929 ,- ,- ,0.0026 ,0.0224 ,
22/03/2567 ,"661,976,684.74",11.5903 ,- ,- ,0.0009 ,0.0078 ,
21/03/2567 ,"661,926,557.62",11.5894 ,- ,- ,0.0009 ,0.0078 ,
20/03/2567 ,"661,876,440.52",11.5885 ,- ,- ,0.0009 ,0.0078 ,
19/03/2567 ,"661,826,406.66",11.5876 ,- ,- ,0.0008 ,0.0069 ,
18/03/2567 ,"661,776,307.40",11.5868 ,- ,- ,0.0027 ,0.0233 ,
15/03/2567 ,"661,626,176.17",11.5841 ,- ,- ,0.0008 ,0.0069 ,
14/03/2567 ,"661,576,116.12",11.5833 ,- ,- ,0.0009 ,0.0078 ,
13/03/2567 ,"661,526,065.83",11.5824 ,- ,- ,0.0009 ,0.0078 ,
12/03/2567 ,"661,476,054.36",11.5815 ,- ,- ,0.0009 ,0.0078 ,
11/03/2567 ,"661,426,053.99",11.5806 ,- ,- ,0.0026 ,0.0225 ,
08/03/2567 ,"661,276,021.88",11.5780 ,- ,- ,0.0009 ,0.0078 ,
07/03/2567 ,"661,226,030.07",11.5771 ,- ,- ,0.0008 ,0.0069 ,
06/03/2567 ,"661,176,046.07",11.5763 ,- ,- ,0.0009 ,0.0078 ,
05/03/2567 ,"661,126,070.79",11.5754 ,- ,- ,0.0009 ,0.0078 ,
04/03/2567 ,"661,076,105.99",11.5745 ,- ,- ,0.0026 ,0.0225 ,
01/03/2567 ,"660,926,268.33",11.5719 ,- ,- ,0.0009 ,0.0078 ,
29/02/2567 ,"660,876,339.61",11.5710 ,- ,- ,0.0009 ,0.0078 ,
28/02/2567 ,"660,826,422.24",11.5701 ,- ,- ,0.0008 ,0.0069 ,
27/02/2567 ,"660,776,513.29",11.5693 ,- ,- ,0.0035 ,0.0303 ,
23/02/2567 ,"660,577,056.05",11.5658 ,- ,- ,0.0009 ,0.0078 ,
22/02/2567 ,"660,527,193.89",11.5649 ,- ,- ,0.0009 ,0.0078 ,
21/02/2567 ,"660,477,343.59",11.5640 ,- ,- ,0.0009 ,0.0078 ,
20/02/2567 ,"660,427,503.77",11.5631 ,- ,- ,0.0008 ,0.0069 ,
19/02/2567 ,"660,377,745.85",11.5623 ,- ,- ,0.0026 ,0.0225 ,
16/02/2567 ,"660,228,311.03",11.5597 ,- ,- ,0.0009 ,0.0078 ,
15/02/2567 ,"660,178,516.49",11.5588 ,- ,- ,0.0009 ,0.0078 ,
14/02/2567 ,"660,128,732.27",11.5579 ,- ,- ,0.0009 ,0.0078 ,
13/02/2567 ,"660,078,960.78",11.5570 ,- ,- ,0.0008 ,0.0069 ,
12/02/2567 ,"660,029,193.39",11.5562 ,- ,- ,0.0026 ,0.0225 ,
09/02/2567 ,"659,879,959.04",11.5536 ,- ,- ,0.0009 ,0.0078 ,
08/02/2567 ,"659,830,231.59",11.5527 ,- ,- ,0.0009 ,0.0078 ,
07/02/2567 ,"659,780,514.96",11.5518 ,- ,- ,0.0008 ,0.0069 ,
06/02/2567 ,"659,730,808.02",11.5510 ,- ,- ,0.0009 ,0.0078 ,
05/02/2567 ,"659,681,120.02",11.5501 ,- ,- ,0.0026 ,0.0225 ,
02/02/2567 ,"659,531,844.80",11.5475 ,- ,- ,0.0009 ,0.0078 ,
01/02/2567 ,"659,482,303.57",11.5466 ,- ,- ,0.0009 ,0.0078 ,
31/01/2567 ,"659,432,648.79",11.5457 ,- ,- ,0.0008 ,0.0069 ,
30/01/2567 ,"659,383,006.85",11.5449 ,- ,- ,0.0009 ,0.0078 ,
29/01/2567 ,"659,333,372.35",11.5440 ,- ,- ,0.0026 ,0.0225 ,
26/01/2567 ,"659,184,528.26",11.5414 ,- ,- ,0.0009 ,0.0078 ,
25/01/2567 ,"659,134,933.04",11.5405 ,- ,- ,0.0008 ,0.0069 ,
24/01/2567 ,"659,085,346.05",11.5397 ,- ,- ,0.0009 ,0.0078 ,
23/01/2567 ,"659,034,012.58",11.5388 ,- ,- ,0.0009 ,0.0078 ,
22/01/2567 ,"658,986,106.73",11.5379 ,- ,- ,0.0026 ,0.0225 ,
19/01/2567 ,"658,837,322.42",11.5353 ,- ,- ,0.0006 ,0.0052 ,
18/01/2567 ,"658,802,572.52",11.5347 ,- ,- ,0.0011 ,0.0095 ,
17/01/2567 ,"658,742,607.12",11.5336 ,- ,- ,0.0007 ,0.0061 ,
16/01/2567 ,"658,699,020.72",11.5329 ,- ,- ,0.0008 ,0.0069 ,
15/01/2567 ,"658,653,432.35",11.5321 ,- ,- ,0.0026 ,0.0226 ,
12/01/2567 ,"658,504,696.72",11.5295 ,- ,- ,0.0011 ,0.0095 ,
11/01/2567 ,"658,442,857.36",11.5284 ,- ,- ,0.0009 ,0.0078 ,
10/01/2567 ,"658,392,487.23",11.5275 ,- ,- ,0.0009 ,0.0078 ,
09/01/2567 ,"658,342,801.10",11.5266 ,- ,- ,0.0007 ,0.0061 ,
08/01/2567 ,"658,302,725.07",11.5259 ,- ,- ,0.0027 ,0.0234 ,
05/01/2567 ,"658,143,541.90",11.5232 ,- ,- ,0.0008 ,0.0069 ,
04/01/2567 ,"658,100,229.52",11.5224 ,- ,- ,0.0007 ,0.0061 ,
