FundCode : ASP-HSI,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
17/05/2567 ,"98,014,325.88",11.0265 ,11.0542 ,11.0265 ,0.0926 ,0.8469 ,
16/05/2567 ,"96,834,888.24",10.9339 ,10.9613 ,10.9339 ,0.1624 ,1.5077 ,
15/05/2567 ,"95,397,223.12",10.7715 ,- ,- ,0.0217 ,0.2019 ,
14/05/2567 ,"94,976,377.46",10.7498 ,10.7768 ,10.7498 ,-0.0479 ,-0.4436 ,
13/05/2567 ,"98,986,558.86",10.7977 ,10.8248 ,10.7977 ,0.0761 ,0.7098 ,
10/05/2567 ,"98,136,165.95",10.7216 ,10.7485 ,10.7216 ,0.2471 ,2.3591 ,
09/05/2567 ,"95,779,005.72",10.4745 ,10.5008 ,10.4745 ,0.1612 ,1.5630 ,
08/05/2567 ,"89,500,175.73",10.3133 ,10.3392 ,10.3133 ,-0.1267 ,-1.2136 ,
07/05/2567 ,"90,880,743.31",10.4400 ,10.4662 ,10.4400 ,0.0303 ,0.2911 ,
03/05/2567 ,"83,704,139.01",10.4097 ,10.4358 ,10.4097 ,0.1207 ,1.1731 ,
02/05/2567 ,"82,647,249.45",10.2890 ,10.3148 ,10.2890 ,0.2639 ,2.6324 ,
30/04/2567 ,"80,534,064.28",10.0251 ,10.0503 ,10.0251 ,0.0242 ,0.2420 ,
29/04/2567 ,"87,622,839.60",10.0009 ,10.0260 ,10.0009 ,0.0278 ,0.2787 ,
26/04/2567 ,"75,077,744.27",9.9731 ,9.9981 ,9.9731 ,0.2279 ,2.3386 ,
25/04/2567 ,"73,372,999.59",9.7452 ,9.7697 ,9.7452 ,0.0304 ,0.3129 ,
24/04/2567 ,"84,718,388.93",9.7148 ,9.7392 ,9.7148 ,0.2018 ,2.1213 ,
23/04/2567 ,"82,961,334.87",9.5130 ,9.5369 ,9.5130 ,0.2107 ,2.2650 ,
22/04/2567 ,"81,122,418.72",9.3023 ,9.3257 ,9.3023 ,0.1302 ,1.4195 ,
19/04/2567 ,"85,188,819.82",9.1721 ,9.1951 ,9.1721 ,-0.0949 ,-1.0241 ,
18/04/2567 ,"84,960,225.92",9.2670 ,9.2903 ,9.2670 ,0.0729 ,0.7929 ,
17/04/2567 ,"79,202,934.76",9.1941 ,9.2172 ,9.1941 ,-0.4806 ,-4.9676 ,
11/04/2567 ,"86,914,728.30",9.6747 ,9.6990 ,9.6747 ,-0.0386 ,-0.3974 ,
10/04/2567 ,"98,747,215.39",9.7133 ,9.7377 ,9.7133 ,0.1924 ,2.0208 ,
09/04/2567 ,"96,883,920.65",9.5209 ,9.5448 ,9.5209 ,0.0575 ,0.6076 ,
05/04/2567 ,"96,245,628.26",9.4634 ,9.4872 ,9.4634 ,-0.0220 ,-0.2319 ,
04/04/2567 ,"96,468,930.66",9.4854 ,- ,- ,0.0079 ,0.0834 ,
03/04/2567 ,"96,207,824.25",9.4775 ,9.5013 ,9.4775 ,-0.1134 ,-1.1824 ,
02/04/2567 ,"114,857,707.13",9.5909 ,9.6150 ,9.5909 ,0.2032 ,2.1645 ,
01/04/2567 ,"112,424,398.17",9.3877 ,- ,- ,0.0124 ,0.1323 ,
29/03/2567 ,"112,276,243.82",9.3753 ,- ,- ,0.0010 ,0.0107 ,
28/03/2567 ,"112,526,437.68",9.3743 ,9.3978 ,9.3743 ,0.0797 ,0.8575 ,
27/03/2567 ,"111,172,331.50",9.2946 ,9.3179 ,9.2946 ,-0.1209 ,-1.2841 ,
26/03/2567 ,"112,473,455.85",9.4155 ,9.4391 ,9.4155 ,0.0723 ,0.7738 ,
25/03/2567 ,"112,456,602.70",9.3432 ,9.3667 ,9.3432 ,-0.0130 ,-0.1389 ,
22/03/2567 ,"97,068,134.23",9.3562 ,9.3797 ,9.3562 ,-0.2277 ,-2.3759 ,
21/03/2567 ,"99,600,590.66",9.5839 ,9.6080 ,9.5839 ,0.1802 ,1.9163 ,
20/03/2567 ,"97,641,353.47",9.4037 ,9.4273 ,9.4037 ,0.0186 ,0.1982 ,
19/03/2567 ,"94,816,077.01",9.3851 ,9.4087 ,9.3851 ,-0.1097 ,-1.1554 ,
18/03/2567 ,"95,823,615.60",9.4948 ,9.5186 ,9.4948 ,0.0183 ,0.1931 ,
15/03/2567 ,"90,277,253.72",9.4765 ,9.5003 ,9.4765 ,-0.1184 ,-1.2340 ,
14/03/2567 ,"89,481,723.86",9.5949 ,9.6190 ,9.5949 ,-0.1041 ,-1.0733 ,
13/03/2567 ,"89,968,127.62",9.6990 ,9.7233 ,9.6990 ,0.0026 ,0.0268 ,
12/03/2567 ,"94,424,834.37",9.6964 ,9.7207 ,9.6964 ,0.3048 ,3.2455 ,
11/03/2567 ,"91,411,515.60",9.3916 ,9.4152 ,9.3916 ,0.1299 ,1.4026 ,
08/03/2567 ,"90,180,342.48",9.2617 ,9.2850 ,9.2617 ,0.0675 ,0.7342 ,
07/03/2567 ,"89,680,306.73",9.1942 ,9.2173 ,9.1942 ,-0.1011 ,-1.0876 ,
06/03/2567 ,"90,762,350.16",9.2953 ,9.3186 ,9.2953 ,0.1649 ,1.8061 ,
05/03/2567 ,"88,159,327.53",9.1304 ,9.1533 ,9.1304 ,-0.2535 ,-2.7014 ,
04/03/2567 ,"90,508,944.15",9.3839 ,9.4075 ,9.3839 ,0.0084 ,0.0896 ,
01/03/2567 ,"90,493,842.87",9.3755 ,9.3990 ,9.3755 ,0.0480 ,0.5146 ,
29/02/2567 ,"90,128,563.57",9.3275 ,9.3509 ,9.3275 ,-0.0290 ,-0.3099 ,
28/02/2567 ,"89,594,354.90",9.3565 ,9.3800 ,9.3565 ,-0.1494 ,-1.5717 ,
27/02/2567 ,"90,442,946.56",9.5059 ,9.5298 ,9.5059 ,0.0163 ,0.1718 ,
23/02/2567 ,"95,474,596.08",9.4896 ,9.5134 ,9.4896 ,-0.0182 ,-0.1914 ,
22/02/2567 ,"96,212,869.95",9.5078 ,9.5317 ,9.5078 ,0.1679 ,1.7977 ,
21/02/2567 ,"94,041,778.51",9.3399 ,9.3633 ,9.3399 ,0.1660 ,1.8095 ,
20/02/2567 ,"124,915,097.96",9.1739 ,9.1969 ,9.1739 ,0.0105 ,0.1146 ,
19/02/2567 ,"124,772,592.65",9.1634 ,- ,- ,-0.1000 ,-1.0795 ,
16/02/2567 ,"125,164,353.35",9.2634 ,9.2867 ,9.2634 ,0.2225 ,2.4610 ,
15/02/2567 ,"121,488,576.96",9.0409 ,9.0636 ,9.0409 ,0.0363 ,0.4031 ,
14/02/2567 ,"120,958,773.40",9.0046 ,9.0272 ,9.0046 ,0.0913 ,1.0243 ,
13/02/2567 ,"119,731,470.01",8.9133 ,- ,- ,-0.0096 ,-0.1076 ,
12/02/2567 ,"119,861,199.34",8.9229 ,- ,- ,0.0028 ,0.0314 ,
09/02/2567 ,"119,823,130.82",8.9201 ,- ,- ,-0.0702 ,-0.7808 ,
08/02/2567 ,"120,531,712.66",8.9903 ,9.0129 ,8.9903 ,-0.1068 ,-1.1740 ,
07/02/2567 ,"122,961,596.80",9.0971 ,9.1199 ,9.0971 ,-0.0506 ,-0.5531 ,
06/02/2567 ,"125,356,930.15",9.1477 ,9.1707 ,9.1477 ,0.3589 ,4.0836 ,
05/02/2567 ,"120,361,603.65",8.7888 ,8.8109 ,8.7888 ,-0.0151 ,-0.1715 ,
02/02/2567 ,"128,290,175.46",8.8039 ,8.8260 ,8.8039 ,-0.0313 ,-0.3543 ,
01/02/2567 ,"98,079,014.77",8.8352 ,8.8574 ,8.8352 ,0.0472 ,0.5371 ,
31/01/2567 ,"97,044,785.59",8.7880 ,8.8101 ,8.7880 ,-0.1205 ,-1.3526 ,
30/01/2567 ,"97,202,255.40",8.9085 ,8.9309 ,8.9085 ,-0.2206 ,-2.4164 ,
29/01/2567 ,"99,569,030.55",9.1291 ,9.1520 ,9.1291 ,0.0840 ,0.9287 ,
26/01/2567 ,"95,043,978.63",9.0451 ,9.0678 ,9.0451 ,-0.1384 ,-1.5071 ,
25/01/2567 ,"88,045,130.20",9.1835 ,9.2066 ,9.1835 ,0.1677 ,1.8601 ,
24/01/2567 ,"84,571,617.87",9.0158 ,9.0384 ,9.0158 ,0.2894 ,3.3164 ,
23/01/2567 ,"82,223,451.75",8.7264 ,8.7483 ,8.7264 ,0.2074 ,2.4346 ,
22/01/2567 ,"79,991,790.25",8.5190 ,8.5404 ,8.5190 ,-0.1742 ,-2.0039 ,
19/01/2567 ,"81,317,094.18",8.6932 ,8.7150 ,8.6932 ,-0.0461 ,-0.5275 ,
18/01/2567 ,"81,758,446.89",8.7393 ,8.7612 ,8.7393 ,0.0744 ,0.8586 ,
17/01/2567 ,"83,144,373.33",8.6649 ,8.6867 ,8.6649 ,-0.3711 ,-4.1069 ,
16/01/2567 ,"88,904,446.70",9.0360 ,9.0587 ,9.0360 ,-0.1940 ,-2.1018 ,
15/01/2567 ,"90,813,097.65",9.2300 ,- ,- ,0.0123 ,0.1334 ,
12/01/2567 ,"90,518,007.72",9.2177 ,9.2408 ,9.2177 ,-0.0553 ,-0.5964 ,
11/01/2567 ,"91,091,289.99",9.2730 ,9.2963 ,9.2730 ,0.1282 ,1.4019 ,
10/01/2567 ,"89,661,977.93",9.1448 ,9.1678 ,9.1448 ,-0.0598 ,-0.6497 ,
09/01/2567 ,"90,245,714.07",9.2046 ,9.2277 ,9.2046 ,-0.0008 ,-0.0087 ,
08/01/2567 ,"90,177,028.29",9.2054 ,9.2285 ,9.2054 ,-0.1943 ,-2.0671 ,
05/01/2567 ,"92,050,009.61",9.3997 ,9.4233 ,9.3997 ,-0.0434 ,-0.4596 ,
04/01/2567 ,"92,822,035.24",9.4431 ,9.4668 ,9.4431 ,-0.0133 ,-0.1406 ,
