FundCode : ASP,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
20/02/2569 ,"339,097,598.17",16.3837 ,16.3838 ,16.3837 ,0.0007 ,0.0043 ,
19/02/2569 ,"338,171,240.10",16.3830 ,16.3831 ,16.3830 ,0.0001 ,0.0006 ,
18/02/2569 ,"338,354,693.35",16.3829 ,16.3830 ,16.3829 ,0.0003 ,0.0018 ,
17/02/2569 ,"338,352,646.57",16.3826 ,16.3827 ,16.3826 ,0.0003 ,0.0018 ,
16/02/2569 ,"340,039,537.63",16.3823 ,16.3824 ,16.3823 ,0.0008 ,0.0049 ,
13/02/2569 ,"340,068,017.07",16.3815 ,16.3816 ,16.3815 ,0.0002 ,0.0012 ,
12/02/2569 ,"342,160,426.61",16.3813 ,16.3814 ,16.3813 ,0.0004 ,0.0024 ,
11/02/2569 ,"346,679,144.94",16.3809 ,16.3810 ,16.3809 ,0.0002 ,0.0012 ,
10/02/2569 ,"341,315,826.78",16.3807 ,16.3808 ,16.3807 ,0.0003 ,0.0018 ,
09/02/2569 ,"340,570,685.33",16.3804 ,16.3805 ,16.3804 ,0.0008 ,0.0049 ,
06/02/2569 ,"341,070,684.35",16.3796 ,16.3797 ,16.3796 ,0.0002 ,0.0012 ,
05/02/2569 ,"345,041,470.49",16.3794 ,16.3795 ,16.3794 ,0.0005 ,0.0031 ,
04/02/2569 ,"355,536,126.46",16.3789 ,16.3790 ,16.3789 ,0.0003 ,0.0018 ,
03/02/2569 ,"337,486,378.56",16.3786 ,16.3787 ,16.3786 ,0.0002 ,0.0012 ,
02/02/2569 ,"337,332,647.84",16.3784 ,16.3785 ,16.3784 ,0.0008 ,0.0049 ,
30/01/2569 ,"337,115,412.96",16.3776 ,16.3777 ,16.3776 ,0.0002 ,0.0012 ,
29/01/2569 ,"337,231,579.41",16.3774 ,16.3775 ,16.3774 ,0.0003 ,0.0018 ,
28/01/2569 ,"336,259,797.67",16.3771 ,16.3772 ,16.3771 ,0.0002 ,0.0012 ,
27/01/2569 ,"344,597,273.26",16.3769 ,16.3770 ,16.3769 ,0.0003 ,0.0018 ,
26/01/2569 ,"337,393,952.58",16.3766 ,16.3767 ,16.3766 ,0.0008 ,0.0049 ,
23/01/2569 ,"336,904,442.41",16.3758 ,16.3759 ,16.3758 ,0.0003 ,0.0018 ,
22/01/2569 ,"336,745,118.41",16.3755 ,16.3756 ,16.3755 ,0.0003 ,0.0018 ,
21/01/2569 ,"336,733,063.67",16.3752 ,16.3753 ,16.3752 ,0.0003 ,0.0018 ,
20/01/2569 ,"337,033,813.67",16.3749 ,16.3750 ,16.3749 ,0.0002 ,0.0012 ,
19/01/2569 ,"337,030,338.24",16.3747 ,16.3748 ,16.3747 ,0.0007 ,0.0043 ,
16/01/2569 ,"338,325,374.54",16.3740 ,16.3741 ,16.3740 ,0.0003 ,0.0018 ,
15/01/2569 ,"338,024,896.40",16.3737 ,16.3738 ,16.3737 ,0.0002 ,0.0012 ,
14/01/2569 ,"337,657,561.92",16.3735 ,16.3736 ,16.3735 ,0.0003 ,0.0018 ,
13/01/2569 ,"339,249,507.88",16.3732 ,16.3733 ,16.3732 ,0.0002 ,0.0012 ,
12/01/2569 ,"339,924,340.72",16.3730 ,16.3731 ,16.3730 ,0.0008 ,0.0049 ,
09/01/2569 ,"340,438,629.78",16.3722 ,16.3723 ,16.3722 ,0.0001 ,0.0006 ,
08/01/2569 ,"340,844,593.45",16.3721 ,16.3722 ,16.3721 ,0.0002 ,0.0012 ,
07/01/2569 ,"336,790,380.12",16.3719 ,16.3720 ,16.3719 ,0.0003 ,0.0018 ,
06/01/2569 ,"337,116,232.61",16.3716 ,16.3717 ,16.3716 ,0.0003 ,0.0018 ,
05/01/2569 ,"337,048,593.03",16.3713 ,16.3714 ,16.3713 ,0.0019 ,0.0116 ,
30/12/2568 ,"339,194,092.34",16.3694 ,16.3695 ,16.3694 ,0.0004 ,0.0024 ,
29/12/2568 ,"339,514,245.57",16.3690 ,16.3691 ,16.3690 ,0.0009 ,0.0055 ,
26/12/2568 ,"340,057,349.93",16.3681 ,16.3682 ,16.3681 ,0.0006 ,0.0037 ,
25/12/2568 ,"339,819,003.29",16.3675 ,16.3676 ,16.3675 ,0.0005 ,0.0031 ,
24/12/2568 ,"339,922,160.25",16.3670 ,16.3671 ,16.3670 ,0.0003 ,0.0018 ,
23/12/2568 ,"338,347,128.27",16.3667 ,16.3668 ,16.3667 ,0.0003 ,0.0018 ,
22/12/2568 ,"342,714,058.56",16.3664 ,16.3665 ,16.3664 ,0.0009 ,0.0055 ,
19/12/2568 ,"342,789,730.29",16.3655 ,16.3656 ,16.3655 ,0.0003 ,0.0018 ,
18/12/2568 ,"342,367,324.74",16.3652 ,16.3653 ,16.3652 ,0.0007 ,0.0043 ,
17/12/2568 ,"342,023,589.17",16.3645 ,16.3646 ,16.3645 ,0.0006 ,0.0037 ,
16/12/2568 ,"342,154,477.77",16.3639 ,16.3640 ,16.3639 ,0.0004 ,0.0024 ,
15/12/2568 ,"341,978,400.92",16.3635 ,16.3636 ,16.3635 ,0.0011 ,0.0067 ,
12/12/2568 ,"344,000,276.32",16.3624 ,16.3625 ,16.3624 ,0.0002 ,0.0012 ,
11/12/2568 ,"344,098,933.01",16.3622 ,16.3623 ,16.3622 ,0.0005 ,0.0031 ,
09/12/2568 ,"346,373,226.44",16.3617 ,16.3618 ,16.3617 ,0.0005 ,0.0031 ,
08/12/2568 ,"348,563,307.72",16.3612 ,16.3613 ,16.3612 ,0.0013 ,0.0079 ,
04/12/2568 ,"350,890,783.26",16.3599 ,16.3600 ,16.3599 ,0.0003 ,0.0018 ,
03/12/2568 ,"348,615,070.80",16.3596 ,16.3597 ,16.3596 ,0.0003 ,0.0018 ,
02/12/2568 ,"350,036,108.45",16.3593 ,16.3594 ,16.3593 ,0.0004 ,0.0024 ,
01/12/2568 ,"350,087,067.60",16.3589 ,16.3590 ,16.3589 ,0.0010 ,0.0061 ,
28/11/2568 ,"350,050,509.58",16.3579 ,16.3580 ,16.3579 ,0.0004 ,0.0024 ,
27/11/2568 ,"350,026,831.85",16.3575 ,16.3576 ,16.3575 ,0.0003 ,0.0018 ,
26/11/2568 ,"351,814,178.20",16.3572 ,16.3573 ,16.3572 ,0.0003 ,0.0018 ,
25/11/2568 ,"356,131,745.72",16.3569 ,16.3570 ,16.3569 ,0.0004 ,0.0024 ,
24/11/2568 ,"356,124,050.06",16.3565 ,16.3566 ,16.3565 ,0.0010 ,0.0061 ,
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 ,
