FundCode : ASP,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
11/07/2568 ,"358,664,671.00",16.2923 ,16.2924 ,16.2923 ,0.0004 ,0.0025 ,
09/07/2568 ,"356,110,036.81",16.2919 ,16.2920 ,16.2919 ,0.0008 ,0.0049 ,
08/07/2568 ,"356,760,821.39",16.2911 ,16.2912 ,16.2911 ,0.0008 ,0.0049 ,
07/07/2568 ,"356,243,402.54",16.2903 ,16.2904 ,16.2903 ,0.0019 ,0.0117 ,
04/07/2568 ,"356,205,417.25",16.2884 ,16.2885 ,16.2884 ,0.0006 ,0.0037 ,
03/07/2568 ,"354,224,646.98",16.2878 ,16.2879 ,16.2878 ,0.0007 ,0.0043 ,
02/07/2568 ,"353,898,337.10",16.2871 ,16.2872 ,16.2871 ,0.0000 ,0.0000 ,
01/07/2568 ,"350,302,528.21",16.2871 ,16.2872 ,16.2871 ,0.0015 ,0.0092 ,
30/06/2568 ,"350,270,329.20",16.2856 ,16.2857 ,16.2856 ,0.0021 ,0.0129 ,
27/06/2568 ,"346,272,155.50",16.2835 ,16.2836 ,16.2835 ,0.0005 ,0.0031 ,
26/06/2568 ,"346,360,552.67",16.2830 ,16.2831 ,16.2830 ,0.0000 ,0.0000 ,
25/06/2568 ,"346,353,006.34",16.2830 ,16.2831 ,16.2830 ,0.0008 ,0.0049 ,
24/06/2568 ,"346,375,322.58",16.2822 ,16.2823 ,16.2822 ,0.0006 ,0.0037 ,
23/06/2568 ,"350,515,081.02",16.2816 ,16.2817 ,16.2816 ,0.0021 ,0.0129 ,
20/06/2568 ,"350,470,350.88",16.2795 ,16.2796 ,16.2795 ,0.0008 ,0.0049 ,
19/06/2568 ,"350,457,387.07",16.2787 ,16.2788 ,16.2787 ,0.0008 ,0.0049 ,
18/06/2568 ,"351,024,111.74",16.2779 ,16.2780 ,16.2779 ,0.0007 ,0.0043 ,
17/06/2568 ,"346,529,021.03",16.2772 ,16.2773 ,16.2772 ,0.0008 ,0.0049 ,
16/06/2568 ,"346,572,516.16",16.2764 ,16.2765 ,16.2764 ,0.0018 ,0.0111 ,
13/06/2568 ,"346,476,178.74",16.2746 ,16.2747 ,16.2746 ,0.0006 ,0.0037 ,
12/06/2568 ,"337,387,747.86",16.2740 ,16.2741 ,16.2740 ,0.0008 ,0.0049 ,
11/06/2568 ,"338,372,201.17",16.2732 ,16.2733 ,16.2732 ,0.0006 ,0.0037 ,
10/06/2568 ,"341,761,122.98",16.2726 ,16.2727 ,16.2726 ,0.0007 ,0.0043 ,
09/06/2568 ,"341,026,404.49",16.2719 ,16.2720 ,16.2719 ,0.0019 ,0.0117 ,
06/06/2568 ,"342,110,750.48",16.2700 ,16.2701 ,16.2700 ,0.0004 ,0.0025 ,
05/06/2568 ,"342,103,938.21",16.2696 ,16.2697 ,16.2696 ,0.0010 ,0.0061 ,
04/06/2568 ,"343,082,112.39",16.2686 ,16.2687 ,16.2686 ,0.0035 ,0.0215 ,
30/05/2568 ,"342,906,809.95",16.2651 ,16.2652 ,16.2651 ,0.0007 ,0.0043 ,
29/05/2568 ,"340,701,933.80",16.2644 ,16.2645 ,16.2644 ,0.0007 ,0.0043 ,
28/05/2568 ,"340,679,708.05",16.2637 ,16.2638 ,16.2637 ,0.0007 ,0.0043 ,
27/05/2568 ,"340,657,457.04",16.2630 ,16.2631 ,16.2630 ,0.0008 ,0.0049 ,
