FundCode : ASP,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"378,354,073.04",16.4175 ,16.4176 ,16.4175 ,0.0000 ,0.0000 ,
09/07/2569 ,"378,372,195.18",16.4175 ,16.4176 ,16.4175 ,0.0002 ,0.0012 ,
08/07/2569 ,"377,766,929.89",16.4173 ,16.4174 ,16.4173 ,0.0001 ,0.0006 ,
07/07/2569 ,"381,502,815.76",16.4172 ,16.4173 ,16.4172 ,0.0002 ,0.0012 ,
06/07/2569 ,"382,860,576.76",16.4170 ,16.4171 ,16.4170 ,0.0006 ,0.0037 ,
03/07/2569 ,"382,843,612.72",16.4164 ,16.4165 ,16.4164 ,0.0002 ,0.0012 ,
02/07/2569 ,"383,730,871.62",16.4162 ,16.4163 ,16.4162 ,0.0007 ,0.0043 ,
01/07/2569 ,"385,908,030.48",16.4155 ,16.4156 ,16.4155 ,0.0002 ,0.0012 ,
30/06/2569 ,"380,784,859.16",16.4153 ,16.4154 ,16.4153 ,0.0002 ,0.0012 ,
29/06/2569 ,"379,866,416.92",16.4151 ,16.4152 ,16.4151 ,0.0004 ,0.0024 ,
26/06/2569 ,"385,668,061.72",16.4147 ,16.4148 ,16.4147 ,0.0000 ,0.0000 ,
25/06/2569 ,"377,914,679.54",16.4147 ,16.4148 ,16.4147 ,0.0001 ,0.0006 ,
24/06/2569 ,"380,605,953.39",16.4146 ,16.4147 ,16.4146 ,0.0002 ,0.0012 ,
23/06/2569 ,"386,103,199.28",16.4144 ,16.4145 ,16.4144 ,0.0002 ,0.0012 ,
22/06/2569 ,"373,348,537.21",16.4142 ,16.4143 ,16.4142 ,0.0005 ,0.0030 ,
19/06/2569 ,"373,437,336.76",16.4137 ,16.4138 ,16.4137 ,0.0002 ,0.0012 ,
18/06/2569 ,"376,424,607.79",16.4135 ,16.4136 ,16.4135 ,0.0002 ,0.0012 ,
17/06/2569 ,"376,805,294.57",16.4133 ,16.4134 ,16.4133 ,0.0001 ,0.0006 ,
16/06/2569 ,"376,766,599.57",16.4132 ,16.4133 ,16.4132 ,0.0002 ,0.0012 ,
15/06/2569 ,"380,367,222.35",16.4130 ,16.4131 ,16.4130 ,0.0007 ,0.0043 ,
12/06/2569 ,"381,046,589.47",16.4123 ,16.4124 ,16.4123 ,0.0001 ,0.0006 ,
11/06/2569 ,"380,379,573.06",16.4122 ,16.4123 ,16.4122 ,0.0002 ,0.0012 ,
10/06/2569 ,"389,639,855.93",16.4120 ,16.4121 ,16.4120 ,0.0003 ,0.0018 ,
09/06/2569 ,"393,064,767.45",16.4117 ,16.4118 ,16.4117 ,0.0002 ,0.0012 ,
08/06/2569 ,"394,629,060.07",16.4115 ,16.4116 ,16.4115 ,0.0004 ,0.0024 ,
05/06/2569 ,"402,765,647.10",16.4111 ,16.4112 ,16.4111 ,0.0001 ,0.0006 ,
04/06/2569 ,"398,899,372.49",16.4110 ,16.4111 ,16.4110 ,0.0003 ,0.0018 ,
02/06/2569 ,"359,174,833.69",16.4107 ,16.4108 ,16.4107 ,0.0008 ,0.0049 ,
29/05/2569 ,"360,379,877.62",16.4099 ,16.4100 ,16.4099 ,0.0003 ,0.0018 ,
28/05/2569 ,"354,198,035.21",16.4096 ,16.4097 ,16.4096 ,0.0001 ,0.0006 ,
27/05/2569 ,"351,293,592.07",16.4095 ,16.4096 ,16.4095 ,0.0002 ,0.0012 ,
26/05/2569 ,"350,677,093.06",16.4093 ,16.4094 ,16.4093 ,0.0002 ,0.0012 ,
25/05/2569 ,"352,554,499.99",16.4091 ,16.4092 ,16.4091 ,0.0009 ,0.0055 ,
22/05/2569 ,"355,536,014.17",16.4082 ,16.4083 ,16.4082 ,0.0001 ,0.0006 ,
21/05/2569 ,"359,939,972.99",16.4081 ,16.4082 ,16.4081 ,0.0003 ,0.0018 ,
20/05/2569 ,"359,874,085.35",16.4078 ,16.4079 ,16.4078 ,0.0002 ,0.0012 ,
19/05/2569 ,"359,805,625.47",16.4076 ,16.4077 ,16.4076 ,0.0003 ,0.0018 ,
18/05/2569 ,"365,110,603.93",16.4073 ,16.4074 ,16.4073 ,0.0007 ,0.0043 ,
15/05/2569 ,"359,850,831.37",16.4066 ,16.4067 ,16.4066 ,0.0002 ,0.0012 ,
14/05/2569 ,"355,028,575.07",16.4064 ,16.4065 ,16.4064 ,0.0002 ,0.0012 ,
13/05/2569 ,"357,023,964.68",16.4062 ,16.4063 ,16.4062 ,0.0001 ,0.0006 ,
12/05/2569 ,"362,418,100.77",16.4061 ,16.4062 ,16.4061 ,0.0003 ,0.0018 ,
11/05/2569 ,"352,502,142.28",16.4058 ,16.4059 ,16.4058 ,0.0006 ,0.0037 ,
08/05/2569 ,"351,198,142.33",16.4052 ,16.4053 ,16.4052 ,0.0002 ,0.0012 ,
07/05/2569 ,"346,479,114.23",16.4050 ,16.4051 ,16.4050 ,0.0003 ,0.0018 ,
06/05/2569 ,"358,484,811.84",16.4047 ,16.4048 ,16.4047 ,0.0002 ,0.0012 ,
05/05/2569 ,"358,611,869.50",16.4045 ,16.4046 ,16.4045 ,0.0010 ,0.0061 ,
30/04/2569 ,"357,652,533.70",16.4035 ,16.4036 ,16.4035 ,0.0003 ,0.0018 ,
29/04/2569 ,"360,028,017.11",16.4032 ,16.4033 ,16.4032 ,0.0002 ,0.0012 ,
28/04/2569 ,"353,597,498.46",16.4030 ,16.4031 ,16.4030 ,0.0002 ,0.0012 ,
27/04/2569 ,"356,353,781.81",16.4028 ,16.4029 ,16.4028 ,0.0006 ,0.0037 ,
24/04/2569 ,"355,272,397.47",16.4022 ,16.4023 ,16.4022 ,0.0002 ,0.0012 ,
23/04/2569 ,"364,337,422.26",16.4020 ,16.4021 ,16.4020 ,0.0002 ,0.0012 ,
22/04/2569 ,"354,381,157.81",16.4018 ,16.4019 ,16.4018 ,0.0002 ,0.0012 ,
21/04/2569 ,"355,979,764.63",16.4016 ,16.4017 ,16.4016 ,0.0003 ,0.0018 ,
20/04/2569 ,"356,053,263.25",16.4013 ,16.4014 ,16.4013 ,0.0006 ,0.0037 ,
17/04/2569 ,"357,517,884.30",16.4007 ,16.4008 ,16.4007 ,0.0002 ,0.0012 ,
16/04/2569 ,"353,917,237.06",16.4005 ,16.4006 ,16.4005 ,0.0015 ,0.0091 ,
10/04/2569 ,"349,619,066.47",16.3990 ,16.3991 ,16.3990 ,0.0001 ,0.0006 ,
09/04/2569 ,"351,009,378.29",16.3989 ,16.3990 ,16.3989 ,0.0005 ,0.0030 ,
08/04/2569 ,"352,281,663.11",16.3984 ,16.3985 ,16.3984 ,0.0005 ,0.0030 ,
07/04/2569 ,"344,528,299.45",16.3979 ,16.3980 ,16.3979 ,0.0011 ,0.0067 ,
03/04/2569 ,"344,005,581.93",16.3968 ,16.3969 ,16.3968 ,0.0003 ,0.0018 ,
02/04/2569 ,"342,167,720.74",16.3965 ,16.3966 ,16.3965 ,0.0002 ,0.0012 ,
01/04/2569 ,"356,537,796.16",16.3963 ,16.3964 ,16.3963 ,0.0005 ,0.0030 ,
31/03/2569 ,"346,576,752.77",16.3958 ,16.3959 ,16.3958 ,0.0001 ,0.0006 ,
30/03/2569 ,"346,574,982.01",16.3957 ,16.3958 ,16.3957 ,0.0007 ,0.0043 ,
27/03/2569 ,"346,660,791.79",16.3950 ,16.3951 ,16.3950 ,0.0001 ,0.0006 ,
26/03/2569 ,"347,989,770.58",16.3949 ,16.3950 ,16.3949 ,0.0003 ,0.0018 ,
25/03/2569 ,"350,418,493.55",16.3946 ,16.3947 ,16.3946 ,0.0002 ,0.0012 ,
24/03/2569 ,"350,413,119.52",16.3944 ,16.3945 ,16.3944 ,0.0003 ,0.0018 ,
23/03/2569 ,"350,407,618.15",16.3941 ,16.3942 ,16.3941 ,0.0005 ,0.0030 ,
20/03/2569 ,"350,138,783.12",16.3936 ,16.3937 ,16.3936 ,0.0005 ,0.0031 ,
19/03/2569 ,"350,127,030.62",16.3931 ,16.3932 ,16.3931 ,0.0000 ,0.0000 ,
18/03/2569 ,"350,681,342.49",16.3931 ,16.3932 ,16.3931 ,0.0002 ,0.0012 ,
17/03/2569 ,"347,479,713.81",16.3929 ,16.3930 ,16.3929 ,0.0003 ,0.0018 ,
16/03/2569 ,"342,501,116.00",16.3926 ,16.3927 ,16.3926 ,0.0013 ,0.0079 ,
13/03/2569 ,"353,811,461.71",16.3913 ,16.3914 ,16.3913 ,0.0004 ,0.0024 ,
12/03/2569 ,"352,267,158.30",16.3909 ,16.3910 ,16.3909 ,0.0004 ,0.0024 ,
11/03/2569 ,"351,323,986.71",16.3905 ,16.3906 ,16.3905 ,0.0003 ,0.0018 ,
10/03/2569 ,"343,898,269.19",16.3902 ,16.3903 ,16.3902 ,0.0004 ,0.0024 ,
09/03/2569 ,"332,052,282.79",16.3898 ,16.3899 ,16.3898 ,0.0008 ,0.0049 ,
06/03/2569 ,"332,335,072.93",16.3890 ,16.3891 ,16.3890 ,0.0004 ,0.0024 ,
05/03/2569 ,"334,556,048.71",16.3886 ,16.3887 ,16.3886 ,0.0000 ,0.0000 ,
04/03/2569 ,"336,634,247.07",16.3886 ,16.3887 ,16.3886 ,0.0004 ,0.0024 ,
02/03/2569 ,"335,198,664.23",16.3882 ,16.3883 ,16.3882 ,0.0008 ,0.0049 ,
27/02/2569 ,"335,861,759.04",16.3874 ,16.3875 ,16.3874 ,0.0002 ,0.0012 ,
26/02/2569 ,"338,847,280.48",16.3872 ,16.3873 ,16.3872 ,0.0009 ,0.0055 ,
25/02/2569 ,"335,522,523.98",16.3863 ,16.3864 ,16.3863 ,0.0016 ,0.0098 ,
24/02/2569 ,"335,622,547.81",16.3847 ,16.3848 ,16.3847 ,0.0002 ,0.0012 ,
