FundCode : ASP,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
08/10/2568 ,"373,891,698.62",16.3415 ,16.3416 ,16.3415 ,0.0003 ,0.0018 ,
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 ,
