FundCode : ASP,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
21/11/2568 ,"356,042,436.79",16.3555 ,16.3556 ,16.3555 ,0.0003 ,0.0018 ,
20/11/2568 ,"355,177,398.93",16.3552 ,16.3553 ,16.3552 ,0.0003 ,0.0018 ,
19/11/2568 ,"355,172,903.42",16.3549 ,16.3550 ,16.3549 ,0.0003 ,0.0018 ,
18/11/2568 ,"355,365,754.49",16.3546 ,16.3547 ,16.3546 ,0.0004 ,0.0024 ,
17/11/2568 ,"355,358,738.41",16.3542 ,16.3543 ,16.3542 ,0.0009 ,0.0055 ,
14/11/2568 ,"355,337,134.18",16.3533 ,16.3534 ,16.3533 ,0.0005 ,0.0031 ,
13/11/2568 ,"355,287,764.59",16.3528 ,16.3529 ,16.3528 ,0.0000 ,0.0000 ,
12/11/2568 ,"358,781,274.00",16.3528 ,16.3529 ,16.3528 ,0.0003 ,0.0018 ,
11/11/2568 ,"359,910,271.81",16.3525 ,16.3526 ,16.3525 ,0.0003 ,0.0018 ,
10/11/2568 ,"357,107,340.12",16.3522 ,16.3523 ,16.3522 ,0.0010 ,0.0061 ,
07/11/2568 ,"357,084,986.29",16.3512 ,16.3513 ,16.3512 ,0.0003 ,0.0018 ,
06/11/2568 ,"357,077,586.14",16.3509 ,16.3510 ,16.3509 ,0.0003 ,0.0018 ,
05/11/2568 ,"361,976,704.77",16.3506 ,16.3507 ,16.3506 ,0.0004 ,0.0024 ,
04/11/2568 ,"361,991,917.80",16.3502 ,16.3503 ,16.3502 ,0.0003 ,0.0018 ,
03/11/2568 ,"361,984,599.32",16.3499 ,16.3500 ,16.3499 ,0.0010 ,0.0061 ,
31/10/2568 ,"361,877,726.55",16.3489 ,16.3490 ,16.3489 ,0.0003 ,0.0018 ,
30/10/2568 ,"358,376,175.95",16.3486 ,16.3487 ,16.3486 ,0.0003 ,0.0018 ,
29/10/2568 ,"358,812,821.63",16.3483 ,16.3484 ,16.3483 ,0.0003 ,0.0018 ,
28/10/2568 ,"357,870,676.98",16.3480 ,16.3481 ,16.3480 ,0.0003 ,0.0018 ,
27/10/2568 ,"357,708,933.68",16.3477 ,16.3478 ,16.3477 ,0.0010 ,0.0061 ,
24/10/2568 ,"358,197,973.30",16.3467 ,16.3468 ,16.3467 ,0.0007 ,0.0043 ,
22/10/2568 ,"374,225,105.08",16.3460 ,16.3461 ,16.3460 ,0.0003 ,0.0018 ,
21/10/2568 ,"371,351,779.60",16.3457 ,16.3458 ,16.3457 ,0.0003 ,0.0018 ,
20/10/2568 ,"363,373,117.81",16.3454 ,16.3455 ,16.3454 ,0.0010 ,0.0061 ,
17/10/2568 ,"366,657,470.52",16.3444 ,16.3445 ,16.3444 ,0.0003 ,0.0018 ,
16/10/2568 ,"366,866,090.57",16.3441 ,16.3442 ,16.3441 ,0.0003 ,0.0018 ,
15/10/2568 ,"366,861,963.66",16.3438 ,16.3439 ,16.3438 ,0.0003 ,0.0018 ,
14/10/2568 ,"369,977,384.30",16.3435 ,16.3436 ,16.3435 ,0.0015 ,0.0092 ,
10/10/2568 ,"372,325,241.31",16.3420 ,16.3421 ,16.3420 ,0.0002 ,0.0012 ,
09/10/2568 ,"374,324,543.91",16.3418 ,16.3419 ,16.3418 ,0.0003 ,0.0018 ,
08/10/2568 ,"373,891,698.62",16.3415 ,16.3416 ,16.3415 ,0.0003 ,0.0018 ,
07/10/2568 ,"368,533,054.04",16.3412 ,16.3413 ,16.3412 ,0.0006 ,0.0037 ,
06/10/2568 ,"368,512,015.67",16.3406 ,16.3407 ,16.3406 ,0.0016 ,0.0098 ,
03/10/2568 ,"369,675,175.55",16.3390 ,16.3391 ,16.3390 ,0.0006 ,0.0037 ,
02/10/2568 ,"371,020,858.76",16.3384 ,16.3385 ,16.3384 ,0.0007 ,0.0043 ,
01/10/2568 ,"371,186,248.90",16.3377 ,16.3378 ,16.3377 ,0.0005 ,0.0031 ,
30/09/2568 ,"374,330,861.81",16.3372 ,16.3373 ,16.3372 ,0.0006 ,0.0037 ,
29/09/2568 ,"381,597,906.16",16.3366 ,16.3367 ,16.3366 ,0.0012 ,0.0073 ,
26/09/2568 ,"384,314,079.90",16.3354 ,16.3355 ,16.3354 ,0.0004 ,0.0024 ,
25/09/2568 ,"382,613,108.91",16.3350 ,16.3351 ,16.3350 ,0.0006 ,0.0037 ,
24/09/2568 ,"381,307,452.12",16.3344 ,16.3345 ,16.3344 ,0.0005 ,0.0031 ,
23/09/2568 ,"380,715,174.76",16.3339 ,16.3340 ,16.3339 ,0.0004 ,0.0024 ,
22/09/2568 ,"383,315,907.55",16.3335 ,16.3336 ,16.3335 ,0.0015 ,0.0092 ,
19/09/2568 ,"368,451,837.71",16.3320 ,16.3321 ,16.3320 ,0.0006 ,0.0037 ,
18/09/2568 ,"365,699,889.57",16.3314 ,16.3315 ,16.3314 ,0.0005 ,0.0031 ,
17/09/2568 ,"365,545,005.74",16.3309 ,16.3310 ,16.3309 ,0.0005 ,0.0031 ,
16/09/2568 ,"365,493,996.90",16.3304 ,16.3305 ,16.3304 ,0.0005 ,0.0031 ,
15/09/2568 ,"364,972,435.01",16.3299 ,16.3300 ,16.3299 ,0.0014 ,0.0086 ,
12/09/2568 ,"348,739,500.01",16.3285 ,16.3286 ,16.3285 ,0.0005 ,0.0031 ,
11/09/2568 ,"348,548,539.36",16.3280 ,16.3281 ,16.3280 ,0.0004 ,0.0024 ,
10/09/2568 ,"348,939,566.79",16.3276 ,16.3277 ,16.3276 ,0.0005 ,0.0031 ,
09/09/2568 ,"349,810,613.40",16.3271 ,16.3272 ,16.3271 ,0.0004 ,0.0024 ,
08/09/2568 ,"353,102,173.43",16.3267 ,16.3268 ,16.3267 ,0.0015 ,0.0092 ,
05/09/2568 ,"352,447,342.19",16.3252 ,16.3253 ,16.3252 ,0.0006 ,0.0037 ,
04/09/2568 ,"352,523,749.03",16.3246 ,16.3247 ,16.3246 ,0.0005 ,0.0031 ,
03/09/2568 ,"353,297,378.37",16.3241 ,16.3242 ,16.3241 ,0.0005 ,0.0031 ,
02/09/2568 ,"352,782,321.16",16.3236 ,16.3237 ,16.3236 ,0.0009 ,0.0055 ,
01/09/2568 ,"352,762,137.17",16.3227 ,16.3228 ,16.3227 ,0.0015 ,0.0092 ,
29/08/2568 ,"350,256,602.43",16.3212 ,16.3213 ,16.3212 ,0.0005 ,0.0031 ,
28/08/2568 ,"350,646,129.01",16.3207 ,16.3208 ,16.3207 ,0.0005 ,0.0031 ,
27/08/2568 ,"350,630,196.67",16.3202 ,16.3203 ,16.3202 ,0.0005 ,0.0031 ,
26/08/2568 ,"350,619,186.63",16.3197 ,16.3198 ,16.3197 ,0.0005 ,0.0031 ,
25/08/2568 ,"352,784,382.47",16.3192 ,16.3193 ,16.3192 ,0.0015 ,0.0092 ,
22/08/2568 ,"350,796,485.68",16.3177 ,16.3178 ,16.3177 ,0.0005 ,0.0031 ,
21/08/2568 ,"349,958,617.24",16.3172 ,16.3173 ,16.3172 ,0.0005 ,0.0031 ,
20/08/2568 ,"352,386,903.59",16.3167 ,16.3168 ,16.3167 ,0.0005 ,0.0031 ,
19/08/2568 ,"352,057,096.03",16.3162 ,16.3163 ,16.3162 ,0.0005 ,0.0031 ,
18/08/2568 ,"349,316,693.90",16.3157 ,16.3158 ,16.3157 ,0.0016 ,0.0098 ,
15/08/2568 ,"349,310,069.45",16.3141 ,16.3142 ,16.3141 ,0.0008 ,0.0049 ,
14/08/2568 ,"349,803,632.73",16.3133 ,16.3134 ,16.3133 ,0.0013 ,0.0080 ,
13/08/2568 ,"349,997,659.34",16.3120 ,16.3121 ,16.3120 ,0.0028 ,0.0172 ,
08/08/2568 ,"350,238,156.90",16.3092 ,16.3093 ,16.3092 ,0.0005 ,0.0031 ,
07/08/2568 ,"352,878,993.07",16.3087 ,16.3088 ,16.3087 ,0.0005 ,0.0031 ,
06/08/2568 ,"350,390,826.67",16.3082 ,16.3083 ,16.3082 ,0.0006 ,0.0037 ,
05/08/2568 ,"353,384,207.24",16.3076 ,16.3077 ,16.3076 ,0.0004 ,0.0025 ,
04/08/2568 ,"354,149,270.12",16.3072 ,16.3073 ,16.3072 ,0.0041 ,0.0251 ,
01/08/2568 ,"355,419,065.04",16.3031 ,16.3032 ,16.3031 ,0.0006 ,0.0037 ,
31/07/2568 ,"356,058,225.88",16.3025 ,16.3026 ,16.3025 ,0.0002 ,0.0012 ,
30/07/2568 ,"354,915,376.76",16.3023 ,16.3024 ,16.3023 ,0.0005 ,0.0031 ,
29/07/2568 ,"354,929,486.99",16.3018 ,16.3019 ,16.3018 ,0.0019 ,0.0117 ,
25/07/2568 ,"354,872,564.70",16.2999 ,16.3000 ,16.2999 ,0.0005 ,0.0031 ,
24/07/2568 ,"364,391,640.26",16.2994 ,16.2995 ,16.2994 ,0.0000 ,0.0000 ,
23/07/2568 ,"364,390,403.46",16.2994 ,16.2995 ,16.2994 ,0.0000 ,0.0000 ,
22/07/2568 ,"352,927,071.30",16.2994 ,16.2995 ,16.2994 ,0.0015 ,0.0092 ,
21/07/2568 ,"352,946,406.96",16.2979 ,16.2980 ,16.2979 ,0.0017 ,0.0104 ,
18/07/2568 ,"352,808,034.42",16.2962 ,16.2963 ,16.2962 ,0.0005 ,0.0031 ,
17/07/2568 ,"353,804,327.20",16.2957 ,16.2958 ,16.2957 ,0.0006 ,0.0037 ,
16/07/2568 ,"358,286,773.25",16.2951 ,16.2952 ,16.2951 ,0.0005 ,0.0031 ,
15/07/2568 ,"358,107,879.35",16.2946 ,16.2947 ,16.2946 ,0.0005 ,0.0031 ,
14/07/2568 ,"358,096,412.19",16.2941 ,16.2942 ,16.2941 ,0.0018 ,0.0110 ,
