FundCode : ASP,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
27/08/2569 ,"360,363,526.08",16.4253 ,16.4254 ,16.4253 ,0.0005 ,0.0030 ,
26/08/2569 ,"360,342,149.10",16.4248 ,16.4249 ,16.4248 ,0.0002 ,0.0012 ,
25/08/2569 ,"358,557,027.58",16.4246 ,16.4247 ,16.4246 ,0.0000 ,0.0000 ,
24/08/2569 ,"359,401,370.78",16.4246 ,16.4247 ,16.4246 ,0.0004 ,0.0024 ,
21/08/2569 ,"365,161,896.43",16.4242 ,16.4243 ,16.4242 ,0.0002 ,0.0012 ,
20/08/2569 ,"366,761,351.46",16.4240 ,16.4241 ,16.4240 ,0.0000 ,0.0000 ,
19/08/2569 ,"365,793,971.52",16.4240 ,16.4241 ,16.4240 ,0.0001 ,0.0006 ,
18/08/2569 ,"365,940,716.41",16.4239 ,16.4240 ,16.4239 ,0.0000 ,0.0000 ,
17/08/2569 ,"372,121,546.31",16.4239 ,16.4240 ,16.4239 ,0.0005 ,0.0030 ,
14/08/2569 ,"372,210,666.31",16.4234 ,16.4235 ,16.4234 ,0.0000 ,0.0000 ,
13/08/2569 ,"372,058,050.68",16.4234 ,16.4235 ,16.4234 ,0.0004 ,0.0024 ,
11/08/2569 ,"372,348,794.46",16.4230 ,16.4231 ,16.4230 ,0.0004 ,0.0024 ,
10/08/2569 ,"374,186,878.57",16.4226 ,16.4227 ,16.4226 ,0.0006 ,0.0037 ,
07/08/2569 ,"375,873,558.52",16.4220 ,16.4221 ,16.4220 ,0.0002 ,0.0012 ,
06/08/2569 ,"373,968,616.89",16.4218 ,16.4219 ,16.4218 ,0.0002 ,0.0012 ,
05/08/2569 ,"376,743,192.18",16.4216 ,16.4217 ,16.4216 ,0.0004 ,0.0024 ,
04/08/2569 ,"379,965,027.77",16.4212 ,16.4213 ,16.4212 ,0.0001 ,0.0006 ,
03/08/2569 ,"379,961,214.24",16.4211 ,16.4212 ,16.4211 ,0.0005 ,0.0030 ,
31/07/2569 ,"380,000,040.73",16.4206 ,16.4207 ,16.4206 ,0.0002 ,0.0012 ,
30/07/2569 ,"379,991,357.96",16.4204 ,16.4205 ,16.4204 ,0.0004 ,0.0024 ,
27/07/2569 ,"380,959,109.90",16.4200 ,16.4201 ,16.4200 ,0.0005 ,0.0030 ,
24/07/2569 ,"378,404,906.24",16.4195 ,16.4196 ,16.4195 ,0.0000 ,0.0000 ,
23/07/2569 ,"389,641,359.97",16.4195 ,16.4196 ,16.4195 ,0.0001 ,0.0006 ,
22/07/2569 ,"383,142,802.88",16.4194 ,16.4195 ,16.4194 ,0.0002 ,0.0012 ,
21/07/2569 ,"384,569,157.96",16.4192 ,16.4193 ,16.4192 ,0.0001 ,0.0006 ,
20/07/2569 ,"380,907,455.77",16.4191 ,16.4192 ,16.4191 ,0.0005 ,0.0030 ,
17/07/2569 ,"373,919,581.94",16.4186 ,16.4187 ,16.4186 ,0.0001 ,0.0006 ,
16/07/2569 ,"373,626,262.83",16.4185 ,16.4186 ,16.4185 ,0.0002 ,0.0012 ,
15/07/2569 ,"373,521,563.76",16.4183 ,16.4184 ,16.4183 ,0.0002 ,0.0012 ,
14/07/2569 ,"378,293,253.75",16.4181 ,16.4182 ,16.4181 ,0.0001 ,0.0006 ,
13/07/2569 ,"378,364,950.54",16.4180 ,16.4181 ,16.4180 ,0.0005 ,0.0030 ,
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 ,
