FundCode : ASP,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
26/05/2568 ,"340,628,906.02",16.2622 ,16.2623 ,16.2622 ,0.0021 ,0.0129 ,
23/05/2568 ,"340,569,585.74",16.2601 ,16.2602 ,16.2601 ,0.0007 ,0.0043 ,
22/05/2568 ,"359,497,302.82",16.2594 ,16.2595 ,16.2594 ,0.0010 ,0.0062 ,
21/05/2568 ,"359,481,780.25",16.2584 ,16.2585 ,16.2584 ,0.0008 ,0.0049 ,
20/05/2568 ,"359,266,191.71",16.2576 ,16.2577 ,16.2576 ,0.0004 ,0.0025 ,
19/05/2568 ,"359,157,091.84",16.2572 ,16.2573 ,16.2572 ,0.0021 ,0.0129 ,
16/05/2568 ,"356,115,526.12",16.2551 ,16.2552 ,16.2551 ,0.0009 ,0.0055 ,
15/05/2568 ,"354,175,969.96",16.2542 ,16.2543 ,16.2542 ,0.0007 ,0.0043 ,
14/05/2568 ,"354,031,196.29",16.2535 ,16.2536 ,16.2535 ,0.0006 ,0.0037 ,
13/05/2568 ,"356,017,828.97",16.2529 ,16.2530 ,16.2529 ,0.0028 ,0.0172 ,
09/05/2568 ,"356,456,516.29",16.2501 ,16.2502 ,16.2501 ,0.0006 ,0.0037 ,
08/05/2568 ,"356,441,772.97",16.2495 ,16.2496 ,16.2495 ,0.0004 ,0.0025 ,
07/05/2568 ,"356,433,893.79",16.2491 ,16.2492 ,16.2491 ,0.0013 ,0.0080 ,
06/05/2568 ,"386,403,400.20",16.2478 ,16.2479 ,16.2478 ,0.0027 ,0.0166 ,
02/05/2568 ,"386,369,137.01",16.2451 ,16.2452 ,16.2451 ,0.0014 ,0.0086 ,
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 ,
