FundCode : ASP-T12,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
17/05/2567 ,"433,367,602.62",11.4550 ,11.5983 ,11.4550 ,-0.0277 ,-0.2412 ,
16/05/2567 ,"437,422,261.51",11.4827 ,11.6263 ,11.4827 ,0.1094 ,0.9619 ,
15/05/2567 ,"435,716,268.19",11.3733 ,11.5156 ,11.3733 ,0.0763 ,0.6754 ,
14/05/2567 ,"434,205,069.31",11.2970 ,11.4383 ,11.2970 ,0.0011 ,0.0097 ,
13/05/2567 ,"434,265,996.37",11.2959 ,11.4372 ,11.2959 ,0.1665 ,1.4960 ,
10/05/2567 ,"428,054,911.56",11.1294 ,11.2686 ,11.1294 ,0.1751 ,1.5985 ,
09/05/2567 ,"423,367,998.27",10.9543 ,11.0913 ,10.9543 ,-0.1074 ,-0.9709 ,
08/05/2567 ,"429,520,224.17",11.0617 ,11.2001 ,11.0617 ,0.1039 ,0.9482 ,
07/05/2567 ,"501,451,359.28",10.9578 ,11.0949 ,10.9578 ,-0.0176 ,-0.1604 ,
03/05/2567 ,"502,387,748.55",10.9754 ,11.1127 ,10.9754 ,-0.0336 ,-0.3052 ,
02/05/2567 ,"525,632,917.50",11.0090 ,11.1467 ,11.0090 ,-0.0352 ,-0.3187 ,
30/04/2567 ,"523,796,315.20",11.0442 ,11.1824 ,11.0442 ,0.0356 ,0.3234 ,
29/04/2567 ,"434,201,939.10",11.0086 ,11.1463 ,11.0086 ,0.0227 ,0.2066 ,
26/04/2567 ,"433,325,194.49",10.9859 ,11.1233 ,10.9859 ,-0.0425 ,-0.3854 ,
25/04/2567 ,"438,321,717.59",11.0284 ,11.1664 ,11.0284 ,0.1404 ,1.2895 ,
24/04/2567 ,"433,435,493.71",10.8880 ,11.0242 ,10.8880 ,0.0896 ,0.8298 ,
23/04/2567 ,"427,647,188.67",10.7984 ,10.9335 ,10.7984 ,0.0972 ,0.9083 ,
22/04/2567 ,"423,778,234.24",10.7012 ,10.8351 ,10.7012 ,0.1280 ,1.2106 ,
19/04/2567 ,"419,675,674.55",10.5732 ,10.7055 ,10.5732 ,-0.1787 ,-1.6620 ,
18/04/2567 ,"426,752,010.44",10.7519 ,10.8864 ,10.7519 ,-0.0354 ,-0.3282 ,
17/04/2567 ,"429,722,976.48",10.7873 ,10.9222 ,10.7873 ,-0.1687 ,-1.5398 ,
11/04/2567 ,"436,343,574.78",10.9560 ,11.0931 ,10.9560 ,-0.1444 ,-1.3009 ,
10/04/2567 ,"441,687,616.81",11.1004 ,11.2393 ,11.1004 ,0.0767 ,0.6958 ,
09/04/2567 ,"438,341,250.96",11.0237 ,11.1616 ,11.0237 ,0.1241 ,1.1386 ,
05/04/2567 ,"433,103,932.45",10.8996 ,11.0359 ,10.8996 ,0.0063 ,0.0578 ,
04/04/2567 ,"432,851,511.66",10.8933 ,11.0296 ,10.8933 ,0.0753 ,0.6961 ,
03/04/2567 ,"429,561,435.69",10.8180 ,10.9533 ,10.8180 ,-0.0836 ,-0.7669 ,
02/04/2567 ,"433,482,684.93",10.9016 ,11.0380 ,10.9016 ,-0.0015 ,-0.0138 ,
01/04/2567 ,"433,587,075.61",10.9031 ,11.0395 ,10.9031 ,0.0600 ,0.5533 ,
29/03/2567 ,"432,109,831.94",10.8431 ,10.9787 ,10.8431 ,0.0477 ,0.4419 ,
28/03/2567 ,"429,700,848.24",10.7954 ,10.9304 ,10.7954 ,-0.0650 ,-0.5985 ,
27/03/2567 ,"432,787,224.99",10.8604 ,10.9963 ,10.8604 ,0.0231 ,0.2132 ,
26/03/2567 ,"443,685,178.64",10.8373 ,10.9729 ,10.8373 ,-0.0087 ,-0.0802 ,
25/03/2567 ,"444,039,581.28",10.8460 ,10.9817 ,10.8460 ,-0.1018 ,-0.9299 ,
22/03/2567 ,"448,269,561.46",10.9478 ,11.0847 ,10.9478 ,-0.1235 ,-1.1155 ,
21/03/2567 ,"453,820,288.92",11.0713 ,11.2098 ,11.0713 ,0.0284 ,0.2572 ,
20/03/2567 ,"452,865,056.78",11.0429 ,11.1810 ,11.0429 ,-0.0401 ,-0.3618 ,
19/03/2567 ,"453,714,549.26",11.0830 ,11.2216 ,11.0830 ,-0.0314 ,-0.2825 ,
18/03/2567 ,"442,466,208.40",11.1144 ,11.2534 ,11.1144 ,0.0064 ,0.0576 ,
15/03/2567 ,"440,390,819.33",11.1080 ,11.2470 ,11.1080 ,0.0262 ,0.2364 ,
14/03/2567 ,"439,354,193.38",11.0818 ,11.2204 ,11.0818 ,0.1036 ,0.9437 ,
13/03/2567 ,"435,245,669.06",10.9782 ,11.1155 ,10.9782 ,-0.0034 ,-0.0310 ,
12/03/2567 ,"435,419,134.19",10.9816 ,11.1190 ,10.9816 ,0.0315 ,0.2877 ,
11/03/2567 ,"434,180,388.96",10.9501 ,11.0871 ,10.9501 ,-0.0061 ,-0.0557 ,
08/03/2567 ,"431,521,264.85",10.9562 ,11.0933 ,10.9562 ,0.0709 ,0.6513 ,
07/03/2567 ,"428,674,971.99",10.8853 ,11.0215 ,10.8853 ,-0.0043 ,-0.0395 ,
06/03/2567 ,"429,497,529.76",10.8896 ,11.0258 ,10.8896 ,0.1107 ,1.0270 ,
05/03/2567 ,"425,611,792.10",10.7789 ,10.9137 ,10.7789 ,-0.0538 ,-0.4966 ,
04/03/2567 ,"427,733,762.89",10.8327 ,10.9682 ,10.8327 ,0.0237 ,0.2193 ,
01/03/2567 ,"426,759,719.30",10.8090 ,10.9442 ,10.8090 ,0.0695 ,0.6471 ,
29/02/2567 ,"424,677,695.46",10.7395 ,10.8738 ,10.7395 ,-0.1147 ,-1.0567 ,
28/02/2567 ,"429,423,565.93",10.8542 ,10.9900 ,10.8542 ,-0.1595 ,-1.4482 ,
27/02/2567 ,"436,059,475.06",11.0137 ,11.1515 ,11.0137 ,0.0678 ,0.6194 ,
23/02/2567 ,"433,374,336.73",10.9459 ,11.0828 ,10.9459 ,0.0757 ,0.6964 ,
22/02/2567 ,"430,378,893.55",10.8702 ,11.0062 ,10.8702 ,0.0099 ,0.0912 ,
21/02/2567 ,"420,991,554.13",10.8603 ,10.9962 ,10.8603 ,0.0634 ,0.5872 ,
20/02/2567 ,"419,373,219.31",10.7969 ,10.9320 ,10.7969 ,-0.0672 ,-0.6186 ,
19/02/2567 ,"421,613,994.91",10.8641 ,11.0000 ,10.8641 ,-0.0138 ,-0.1269 ,
16/02/2567 ,"422,225,037.92",10.8779 ,11.0140 ,10.8779 ,-0.0894 ,-0.8152 ,
15/02/2567 ,"426,575,642.29",10.9673 ,11.1045 ,10.9673 ,0.0264 ,0.2413 ,
14/02/2567 ,"425,577,419.25",10.9409 ,11.0778 ,10.9409 ,-0.0513 ,-0.4667 ,
13/02/2567 ,"427,582,355.49",10.9922 ,11.1297 ,10.9922 ,-0.0025 ,-0.0227 ,
12/02/2567 ,"429,604,583.06",10.9947 ,11.1322 ,10.9947 ,0.0416 ,0.3798 ,
09/02/2567 ,"427,974,005.64",10.9531 ,11.0901 ,10.9531 ,0.0975 ,0.8982 ,
08/02/2567 ,"425,221,453.81",10.8556 ,10.9914 ,10.8556 ,-0.1129 ,-1.0293 ,
07/02/2567 ,"429,491,838.23",10.9685 ,11.1057 ,10.9685 ,-0.0571 ,-0.5179 ,
06/02/2567 ,"431,729,237.44",11.0256 ,11.1635 ,11.0256 ,0.1479 ,1.3597 ,
05/02/2567 ,"425,998,921.95",10.8777 ,11.0138 ,10.8777 ,-0.0133 ,-0.1221 ,
02/02/2567 ,"426,515,736.27",10.8910 ,11.0272 ,10.8910 ,0.1130 ,1.0484 ,
01/02/2567 ,"427,096,860.87",10.7780 ,10.9128 ,10.7780 ,0.0000 ,0.0000 ,
31/01/2567 ,"427,096,123.08",10.7780 ,10.9128 ,10.7780 ,-0.0855 ,-0.7870 ,
30/01/2567 ,"430,484,903.40",10.8635 ,10.9994 ,10.8635 ,0.0234 ,0.2159 ,
29/01/2567 ,"428,189,341.43",10.8401 ,10.9757 ,10.8401 ,0.1018 ,0.9480 ,
26/01/2567 ,"425,116,577.86",10.7383 ,10.8726 ,10.7383 ,-0.1305 ,-1.2007 ,
25/01/2567 ,"443,055,915.35",10.8688 ,11.0048 ,10.8688 ,-0.0492 ,-0.4506 ,
24/01/2567 ,"445,066,781.75",10.9180 ,11.0546 ,10.9180 ,0.2016 ,1.8812 ,
23/01/2567 ,"434,362,104.91",10.7164 ,10.8505 ,10.7164 ,-0.1231 ,-1.1357 ,
22/01/2567 ,"439,354,892.23",10.8395 ,10.9751 ,10.8395 ,-0.0639 ,-0.5861 ,
19/01/2567 ,"441,868,338.07",10.9034 ,11.0398 ,10.9034 ,0.0530 ,0.4885 ,
18/01/2567 ,"438,899,205.71",10.8504 ,10.9861 ,10.8504 ,0.0075 ,0.0692 ,
17/01/2567 ,"438,592,508.79",10.8429 ,10.9785 ,10.8429 ,-0.1275 ,-1.1622 ,
16/01/2567 ,"443,747,310.19",10.9704 ,11.1076 ,10.9704 ,-0.0885 ,-0.8003 ,
15/01/2567 ,"448,115,115.99",11.0589 ,11.1972 ,11.0589 ,0.0007 ,0.0063 ,
12/01/2567 ,"497,641,314.91",11.0582 ,11.1965 ,11.0582 ,-0.0294 ,-0.2652 ,
11/01/2567 ,"498,960,166.91",11.0876 ,11.2263 ,11.0876 ,0.0521 ,0.4721 ,
10/01/2567 ,"495,606,644.54",11.0355 ,11.1735 ,11.0355 ,0.0016 ,0.0145 ,
09/01/2567 ,"446,186,777.53",11.0339 ,11.1719 ,11.0339 ,0.0101 ,0.0916 ,
08/01/2567 ,"445,024,162.42",11.0238 ,11.1617 ,11.0238 ,-0.0321 ,-0.2903 ,
05/01/2567 ,"446,179,492.18",11.0559 ,11.1942 ,11.0559 ,-0.1334 ,-1.1922 ,
04/01/2567 ,"451,969,420.82",11.1893 ,11.3293 ,11.1893 ,0.0849 ,0.7646 ,
