FundCode : ASP,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
30/04/2568 ,"381,638,689.15",16.2437 ,16.2438 ,16.2437 ,0.0010 ,0.0062 ,
29/04/2568 ,"381,625,677.52",16.2427 ,16.2428 ,16.2427 ,0.0009 ,0.0055 ,
28/04/2568 ,"381,861,960.08",16.2418 ,16.2419 ,16.2418 ,0.0021 ,0.0129 ,
25/04/2568 ,"377,793,316.98",16.2397 ,16.2398 ,16.2397 ,0.0008 ,0.0049 ,
24/04/2568 ,"377,928,450.50",16.2389 ,16.2390 ,16.2389 ,0.0007 ,0.0043 ,
23/04/2568 ,"381,994,117.13",16.2382 ,16.2383 ,16.2382 ,0.0011 ,0.0068 ,
22/04/2568 ,"381,968,103.12",16.2371 ,16.2372 ,16.2371 ,0.0006 ,0.0037 ,
21/04/2568 ,"382,254,400.49",16.2365 ,16.2366 ,16.2365 ,0.0020 ,0.0123 ,
18/04/2568 ,"382,207,874.64",16.2345 ,16.2346 ,16.2345 ,0.0005 ,0.0031 ,
17/04/2568 ,"381,826,705.26",16.2340 ,16.2341 ,16.2340 ,0.0007 ,0.0043 ,
16/04/2568 ,"381,478,473.78",16.2333 ,16.2334 ,16.2333 ,0.0035 ,0.0216 ,
11/04/2568 ,"381,043,244.78",16.2298 ,16.2299 ,16.2298 ,0.0008 ,0.0049 ,
10/04/2568 ,"381,027,613.17",16.2290 ,16.2291 ,16.2290 ,0.0001 ,0.0006 ,
09/04/2568 ,"380,704,622.58",16.2289 ,16.2290 ,16.2289 ,0.0003 ,0.0018 ,
08/04/2568 ,"367,354,055.17",16.2286 ,16.2287 ,16.2286 ,0.0031 ,0.0191 ,
04/04/2568 ,"367,284,432.79",16.2255 ,16.2256 ,16.2255 ,0.0011 ,0.0068 ,
03/04/2568 ,"367,275,493.83",16.2244 ,16.2245 ,16.2244 ,0.0009 ,0.0055 ,
02/04/2568 ,"367,275,895.09",16.2235 ,16.2236 ,16.2235 ,0.0010 ,0.0062 ,
01/04/2568 ,"367,251,706.99",16.2225 ,16.2226 ,16.2225 ,0.0000 ,0.0000 ,
31/03/2568 ,"367,711,994.46",16.2225 ,16.2226 ,16.2225 ,0.0026 ,0.0160 ,
28/03/2568 ,"367,654,103.10",16.2199 ,- ,- ,0.0007 ,0.0043 ,
27/03/2568 ,"367,635,522.50",16.2192 ,16.2193 ,16.2192 ,0.0013 ,0.0080 ,
26/03/2568 ,"367,704,744.07",16.2179 ,16.2180 ,16.2179 ,0.0002 ,0.0012 ,
25/03/2568 ,"367,681,808.91",16.2177 ,16.2178 ,16.2177 ,0.0004 ,0.0025 ,
24/03/2568 ,"367,671,050.57",16.2173 ,16.2174 ,16.2173 ,0.0019 ,0.0117 ,
21/03/2568 ,"367,728,336.12",16.2154 ,16.2155 ,16.2154 ,0.0008 ,0.0049 ,
20/03/2568 ,"367,800,111.70",16.2146 ,16.2147 ,16.2146 ,0.0010 ,0.0062 ,
19/03/2568 ,"367,982,761.61",16.2136 ,16.2137 ,16.2136 ,0.0003 ,0.0019 ,
18/03/2568 ,"368,003,031.09",16.2133 ,16.2134 ,16.2133 ,0.0000 ,0.0000 ,
17/03/2568 ,"368,004,559.01",16.2133 ,16.2134 ,16.2133 ,0.0010 ,0.0062 ,
14/03/2568 ,"370,026,504.68",16.2123 ,16.2124 ,16.2123 ,0.0000 ,0.0000 ,
13/03/2568 ,"370,025,243.34",16.2123 ,16.2124 ,16.2123 ,0.0007 ,0.0043 ,
12/03/2568 ,"370,035,150.45",16.2116 ,16.2117 ,16.2116 ,0.0008 ,0.0049 ,
11/03/2568 ,"370,011,469.10",16.2108 ,16.2109 ,16.2108 ,0.0011 ,0.0068 ,
10/03/2568 ,"367,997,894.12",16.2097 ,16.2098 ,16.2097 ,0.0023 ,0.0142 ,
07/03/2568 ,"367,948,683.81",16.2074 ,16.2075 ,16.2074 ,0.0013 ,0.0080 ,
06/03/2568 ,"367,865,379.80",16.2061 ,16.2062 ,16.2061 ,0.0007 ,0.0043 ,
05/03/2568 ,"367,886,956.62",16.2054 ,16.2055 ,16.2054 ,0.0008 ,0.0049 ,
04/03/2568 ,"367,861,931.44",16.2046 ,16.2047 ,16.2046 ,0.0009 ,0.0056 ,
03/03/2568 ,"367,620,233.30",16.2037 ,16.2038 ,16.2037 ,0.0021 ,0.0130 ,
28/02/2568 ,"369,446,470.75",16.2016 ,16.2017 ,16.2016 ,0.0008 ,0.0049 ,
27/02/2568 ,"369,379,256.93",16.2008 ,16.2009 ,16.2008 ,0.0011 ,0.0068 ,
26/02/2568 ,"369,254,917.94",16.1997 ,16.1998 ,16.1997 ,0.0017 ,0.0105 ,
25/02/2568 ,"371,290,574.05",16.1980 ,16.1981 ,16.1980 ,0.0007 ,0.0043 ,
24/02/2568 ,"373,971,526.31",16.1973 ,16.1974 ,16.1973 ,0.0023 ,0.0142 ,
21/02/2568 ,"374,419,709.66",16.1950 ,16.1951 ,16.1950 ,0.0007 ,0.0043 ,
20/02/2568 ,"374,363,264.34",16.1943 ,16.1944 ,16.1943 ,0.0009 ,0.0056 ,
19/02/2568 ,"377,082,471.34",16.1934 ,16.1935 ,16.1934 ,0.0006 ,0.0037 ,
18/02/2568 ,"377,068,783.29",16.1928 ,16.1929 ,16.1928 ,0.0007 ,0.0043 ,
17/02/2568 ,"377,442,264.00",16.1921 ,16.1922 ,16.1921 ,0.0021 ,0.0130 ,
14/02/2568 ,"378,548,863.93",16.1900 ,16.1901 ,16.1900 ,0.0007 ,0.0043 ,
13/02/2568 ,"378,505,792.06",16.1893 ,16.1894 ,16.1893 ,0.0014 ,0.0086 ,
11/02/2568 ,"378,497,076.46",16.1879 ,16.1880 ,16.1879 ,0.0007 ,0.0043 ,
10/02/2568 ,"378,531,315.98",16.1872 ,16.1873 ,16.1872 ,0.0022 ,0.0136 ,
07/02/2568 ,"378,387,908.09",16.1850 ,16.1851 ,16.1850 ,0.0007 ,0.0043 ,
06/02/2568 ,"376,481,467.28",16.1843 ,16.1844 ,16.1843 ,0.0008 ,0.0049 ,
05/02/2568 ,"373,990,301.64",16.1835 ,16.1836 ,16.1835 ,0.0007 ,0.0043 ,
04/02/2568 ,"374,733,600.45",16.1828 ,16.1829 ,16.1828 ,0.0007 ,0.0043 ,
03/02/2568 ,"374,717,005.53",16.1821 ,16.1822 ,16.1821 ,0.0022 ,0.0136 ,
31/01/2568 ,"374,666,899.25",16.1799 ,16.1800 ,16.1799 ,0.0007 ,0.0043 ,
30/01/2568 ,"374,715,235.67",16.1792 ,16.1793 ,16.1792 ,0.0007 ,0.0043 ,
29/01/2568 ,"374,899,955.17",16.1785 ,16.1786 ,16.1785 ,0.0007 ,0.0043 ,
28/01/2568 ,"378,631,048.04",16.1778 ,16.1779 ,16.1778 ,0.0007 ,0.0043 ,
27/01/2568 ,"378,611,307.19",16.1771 ,16.1772 ,16.1771 ,0.0020 ,0.0124 ,
24/01/2568 ,"381,397,763.28",16.1751 ,16.1752 ,16.1751 ,0.0005 ,0.0031 ,
23/01/2568 ,"392,951,371.05",16.1746 ,16.1747 ,16.1746 ,0.0005 ,0.0031 ,
22/01/2568 ,"392,939,748.79",16.1741 ,16.1742 ,16.1741 ,0.0005 ,0.0031 ,
21/01/2568 ,"376,721,385.18",16.1736 ,16.1737 ,16.1736 ,0.0002 ,0.0012 ,
20/01/2568 ,"376,718,289.43",16.1734 ,16.1735 ,16.1734 ,0.0017 ,0.0105 ,
17/01/2568 ,"376,880,636.64",16.1717 ,16.1718 ,16.1717 ,0.0005 ,0.0031 ,
16/01/2568 ,"377,218,694.77",16.1712 ,16.1713 ,16.1712 ,0.0005 ,0.0031 ,
15/01/2568 ,"378,434,395.20",16.1707 ,16.1708 ,16.1707 ,0.0005 ,0.0031 ,
14/01/2568 ,"378,912,927.67",16.1702 ,16.1703 ,16.1702 ,0.0004 ,0.0025 ,
13/01/2568 ,"379,274,818.65",16.1698 ,16.1699 ,16.1698 ,0.0019 ,0.0118 ,
10/01/2568 ,"380,332,195.61",16.1679 ,16.1680 ,16.1679 ,0.0005 ,0.0031 ,
09/01/2568 ,"380,320,490.00",16.1674 ,16.1675 ,16.1674 ,0.0004 ,0.0025 ,
08/01/2568 ,"389,216,180.11",16.1670 ,16.1671 ,16.1670 ,0.0007 ,0.0043 ,
07/01/2568 ,"389,192,356.54",16.1663 ,16.1664 ,16.1663 ,0.0008 ,0.0049 ,
06/01/2568 ,"389,386,909.66",16.1655 ,16.1656 ,16.1655 ,0.0021 ,0.0130 ,
03/01/2568 ,"389,336,405.21",16.1634 ,16.1635 ,16.1634 ,0.0018 ,0.0111 ,
02/01/2568 ,"389,293,349.36",16.1616 ,16.1617 ,16.1616 ,0.0022 ,0.0136 ,
30/12/2567 ,"389,237,712.69",16.1594 ,16.1595 ,16.1594 ,0.0020 ,0.0124 ,
27/12/2567 ,"390,100,961.84",16.1574 ,16.1575 ,16.1574 ,0.0011 ,0.0068 ,
26/12/2567 ,"390,207,951.35",16.1563 ,16.1564 ,16.1563 ,0.0009 ,0.0056 ,
25/12/2567 ,"391,861,559.31",16.1554 ,16.1555 ,16.1554 ,0.0008 ,0.0050 ,
24/12/2567 ,"392,434,056.73",16.1546 ,16.1547 ,16.1546 ,0.0007 ,0.0043 ,
23/12/2567 ,"393,213,111.00",16.1539 ,16.1540 ,16.1539 ,0.0023 ,0.0142 ,
20/12/2567 ,"395,831,290.23",16.1516 ,16.1517 ,16.1516 ,0.0008 ,0.0050 ,
19/12/2567 ,"398,910,255.70",16.1508 ,16.1509 ,16.1508 ,0.0008 ,0.0050 ,
18/12/2567 ,"400,174,777.40",16.1500 ,16.1501 ,16.1500 ,0.0008 ,0.0050 ,
