FundCode : ASP,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
23/02/2569 ,"338,494,214.44",16.3845 ,16.3846 ,16.3845 ,0.0008 ,0.0049 ,
20/02/2569 ,"339,097,598.17",16.3837 ,16.3838 ,16.3837 ,0.0007 ,0.0043 ,
19/02/2569 ,"338,171,240.10",16.3830 ,16.3831 ,16.3830 ,0.0001 ,0.0006 ,
18/02/2569 ,"338,354,693.35",16.3829 ,16.3830 ,16.3829 ,0.0003 ,0.0018 ,
17/02/2569 ,"338,352,646.57",16.3826 ,16.3827 ,16.3826 ,0.0003 ,0.0018 ,
16/02/2569 ,"340,039,537.63",16.3823 ,16.3824 ,16.3823 ,0.0008 ,0.0049 ,
13/02/2569 ,"340,068,017.07",16.3815 ,16.3816 ,16.3815 ,0.0002 ,0.0012 ,
12/02/2569 ,"342,160,426.61",16.3813 ,16.3814 ,16.3813 ,0.0004 ,0.0024 ,
11/02/2569 ,"346,679,144.94",16.3809 ,16.3810 ,16.3809 ,0.0002 ,0.0012 ,
10/02/2569 ,"341,315,826.78",16.3807 ,16.3808 ,16.3807 ,0.0003 ,0.0018 ,
09/02/2569 ,"340,570,685.33",16.3804 ,16.3805 ,16.3804 ,0.0008 ,0.0049 ,
06/02/2569 ,"341,070,684.35",16.3796 ,16.3797 ,16.3796 ,0.0002 ,0.0012 ,
05/02/2569 ,"345,041,470.49",16.3794 ,16.3795 ,16.3794 ,0.0005 ,0.0031 ,
04/02/2569 ,"355,536,126.46",16.3789 ,16.3790 ,16.3789 ,0.0003 ,0.0018 ,
03/02/2569 ,"337,486,378.56",16.3786 ,16.3787 ,16.3786 ,0.0002 ,0.0012 ,
02/02/2569 ,"337,332,647.84",16.3784 ,16.3785 ,16.3784 ,0.0008 ,0.0049 ,
30/01/2569 ,"337,115,412.96",16.3776 ,16.3777 ,16.3776 ,0.0002 ,0.0012 ,
29/01/2569 ,"337,231,579.41",16.3774 ,16.3775 ,16.3774 ,0.0003 ,0.0018 ,
28/01/2569 ,"336,259,797.67",16.3771 ,16.3772 ,16.3771 ,0.0002 ,0.0012 ,
27/01/2569 ,"344,597,273.26",16.3769 ,16.3770 ,16.3769 ,0.0003 ,0.0018 ,
26/01/2569 ,"337,393,952.58",16.3766 ,16.3767 ,16.3766 ,0.0008 ,0.0049 ,
23/01/2569 ,"336,904,442.41",16.3758 ,16.3759 ,16.3758 ,0.0003 ,0.0018 ,
22/01/2569 ,"336,745,118.41",16.3755 ,16.3756 ,16.3755 ,0.0003 ,0.0018 ,
21/01/2569 ,"336,733,063.67",16.3752 ,16.3753 ,16.3752 ,0.0003 ,0.0018 ,
20/01/2569 ,"337,033,813.67",16.3749 ,16.3750 ,16.3749 ,0.0002 ,0.0012 ,
19/01/2569 ,"337,030,338.24",16.3747 ,16.3748 ,16.3747 ,0.0007 ,0.0043 ,
16/01/2569 ,"338,325,374.54",16.3740 ,16.3741 ,16.3740 ,0.0003 ,0.0018 ,
15/01/2569 ,"338,024,896.40",16.3737 ,16.3738 ,16.3737 ,0.0002 ,0.0012 ,
14/01/2569 ,"337,657,561.92",16.3735 ,16.3736 ,16.3735 ,0.0003 ,0.0018 ,
13/01/2569 ,"339,249,507.88",16.3732 ,16.3733 ,16.3732 ,0.0002 ,0.0012 ,
12/01/2569 ,"339,924,340.72",16.3730 ,16.3731 ,16.3730 ,0.0008 ,0.0049 ,
09/01/2569 ,"340,438,629.78",16.3722 ,16.3723 ,16.3722 ,0.0001 ,0.0006 ,
08/01/2569 ,"340,844,593.45",16.3721 ,16.3722 ,16.3721 ,0.0002 ,0.0012 ,
07/01/2569 ,"336,790,380.12",16.3719 ,16.3720 ,16.3719 ,0.0003 ,0.0018 ,
06/01/2569 ,"337,116,232.61",16.3716 ,16.3717 ,16.3716 ,0.0003 ,0.0018 ,
05/01/2569 ,"337,048,593.03",16.3713 ,16.3714 ,16.3713 ,0.0019 ,0.0116 ,
30/12/2568 ,"339,194,092.34",16.3694 ,16.3695 ,16.3694 ,0.0004 ,0.0024 ,
29/12/2568 ,"339,514,245.57",16.3690 ,16.3691 ,16.3690 ,0.0009 ,0.0055 ,
26/12/2568 ,"340,057,349.93",16.3681 ,16.3682 ,16.3681 ,0.0006 ,0.0037 ,
25/12/2568 ,"339,819,003.29",16.3675 ,16.3676 ,16.3675 ,0.0005 ,0.0031 ,
24/12/2568 ,"339,922,160.25",16.3670 ,16.3671 ,16.3670 ,0.0003 ,0.0018 ,
23/12/2568 ,"338,347,128.27",16.3667 ,16.3668 ,16.3667 ,0.0003 ,0.0018 ,
22/12/2568 ,"342,714,058.56",16.3664 ,16.3665 ,16.3664 ,0.0009 ,0.0055 ,
19/12/2568 ,"342,789,730.29",16.3655 ,16.3656 ,16.3655 ,0.0003 ,0.0018 ,
18/12/2568 ,"342,367,324.74",16.3652 ,16.3653 ,16.3652 ,0.0007 ,0.0043 ,
17/12/2568 ,"342,023,589.17",16.3645 ,16.3646 ,16.3645 ,0.0006 ,0.0037 ,
16/12/2568 ,"342,154,477.77",16.3639 ,16.3640 ,16.3639 ,0.0004 ,0.0024 ,
15/12/2568 ,"341,978,400.92",16.3635 ,16.3636 ,16.3635 ,0.0011 ,0.0067 ,
12/12/2568 ,"344,000,276.32",16.3624 ,16.3625 ,16.3624 ,0.0002 ,0.0012 ,
11/12/2568 ,"344,098,933.01",16.3622 ,16.3623 ,16.3622 ,0.0005 ,0.0031 ,
09/12/2568 ,"346,373,226.44",16.3617 ,16.3618 ,16.3617 ,0.0005 ,0.0031 ,
08/12/2568 ,"348,563,307.72",16.3612 ,16.3613 ,16.3612 ,0.0013 ,0.0079 ,
04/12/2568 ,"350,890,783.26",16.3599 ,16.3600 ,16.3599 ,0.0003 ,0.0018 ,
03/12/2568 ,"348,615,070.80",16.3596 ,16.3597 ,16.3596 ,0.0003 ,0.0018 ,
02/12/2568 ,"350,036,108.45",16.3593 ,16.3594 ,16.3593 ,0.0004 ,0.0024 ,
01/12/2568 ,"350,087,067.60",16.3589 ,16.3590 ,16.3589 ,0.0010 ,0.0061 ,
28/11/2568 ,"350,050,509.58",16.3579 ,16.3580 ,16.3579 ,0.0004 ,0.0024 ,
27/11/2568 ,"350,026,831.85",16.3575 ,16.3576 ,16.3575 ,0.0003 ,0.0018 ,
26/11/2568 ,"351,814,178.20",16.3572 ,16.3573 ,16.3572 ,0.0003 ,0.0018 ,
25/11/2568 ,"356,131,745.72",16.3569 ,16.3570 ,16.3569 ,0.0004 ,0.0024 ,
