FundCode : ASP-ASIAN,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
15/08/2568 ,"48,379,709.48",11.5681 ,- ,- ,0.0295 ,0.2557 ,
14/08/2568 ,"48,963,366.89",11.5386 ,11.7118 ,11.5386 ,-0.0647 ,-0.5576 ,
13/08/2568 ,"67,717,687.03",11.6033 ,11.7774 ,11.6033 ,0.3161 ,2.8005 ,
08/08/2568 ,"65,873,284.43",11.2872 ,11.4566 ,11.2872 ,-0.0511 ,-0.4507 ,
07/08/2568 ,"67,109,391.19",11.3383 ,11.5085 ,11.3383 ,0.1155 ,1.0292 ,
06/08/2568 ,"66,425,510.50",11.2228 ,11.3912 ,11.2228 ,-0.0265 ,-0.2356 ,
05/08/2568 ,"66,581,244.10",11.2493 ,11.4181 ,11.2493 ,0.0711 ,0.6361 ,
04/08/2568 ,"66,156,560.63",11.1782 ,11.3460 ,11.1782 ,0.1104 ,0.9975 ,
01/08/2568 ,"65,502,276.74",11.0678 ,11.2339 ,11.0678 ,-0.1737 ,-1.5452 ,
31/07/2568 ,"48,625,685.03",11.2415 ,11.4102 ,11.2415 ,-0.0549 ,-0.4860 ,
30/07/2568 ,"48,866,155.23",11.2964 ,11.4659 ,11.2964 ,-0.0084 ,-0.0743 ,
29/07/2568 ,"48,896,752.77",11.3048 ,11.4745 ,11.3048 ,0.0372 ,0.3302 ,
25/07/2568 ,"53,716,965.61",11.2676 ,11.4367 ,11.2676 ,-0.0571 ,-0.5042 ,
24/07/2568 ,"53,841,383.27",11.3247 ,11.4947 ,11.3247 ,0.0182 ,0.1610 ,
23/07/2568 ,"53,854,184.55",11.3065 ,11.4762 ,11.3065 ,0.1317 ,1.1785 ,
22/07/2568 ,"53,078,827.59",11.1748 ,11.3425 ,11.1748 ,-0.1117 ,-0.9897 ,
21/07/2568 ,"53,609,524.02",11.2865 ,11.4559 ,11.2865 ,0.0877 ,0.7831 ,
18/07/2568 ,"58,089,949.81",11.1988 ,11.3669 ,11.1988 ,0.0073 ,0.0652 ,
17/07/2568 ,"58,501,718.80",11.1915 ,11.3595 ,11.1915 ,0.0649 ,0.5833 ,
16/07/2568 ,"58,162,502.50",11.1266 ,11.2936 ,11.1266 ,0.0102 ,0.0918 ,
15/07/2568 ,"58,107,209.78",11.1164 ,11.2832 ,11.1164 ,0.1267 ,1.1529 ,
14/07/2568 ,"57,443,069.12",10.9897 ,11.1546 ,10.9897 ,-0.0004 ,-0.0036 ,
11/07/2568 ,"57,444,915.91",10.9901 ,11.1551 ,10.9901 ,0.0206 ,0.1878 ,
09/07/2568 ,"57,336,185.99",10.9695 ,11.1341 ,10.9695 ,0.0107 ,0.0976 ,
08/07/2568 ,"57,132,886.51",10.9588 ,11.1233 ,10.9588 ,0.0230 ,0.2103 ,
07/07/2568 ,"76,343,704.62",10.9358 ,11.0999 ,10.9358 ,-0.0111 ,-0.1014 ,
04/07/2568 ,"76,421,390.56",10.9469 ,- ,- ,-0.1125 ,-1.0172 ,
03/07/2568 ,"77,206,294.53",11.0594 ,- ,- ,0.1022 ,0.9327 ,
02/07/2568 ,"76,493,050.14",10.9572 ,11.1217 ,10.9572 ,-0.0030 ,-0.0274 ,
01/07/2568 ,"76,513,951.44",10.9602 ,11.1247 ,10.9602 ,0.0246 ,0.2250 ,
30/06/2568 ,"76,340,852.69",10.9356 ,11.0997 ,10.9356 ,-0.1165 ,-1.0541 ,
27/06/2568 ,"77,153,841.99",11.0521 ,11.2180 ,11.0521 ,0.0095 ,0.0860 ,
26/06/2568 ,"77,235,841.82",11.0426 ,11.2083 ,11.0426 ,0.0250 ,0.2269 ,
25/06/2568 ,"57,491,210.18",11.0176 ,11.1830 ,11.0176 ,0.1028 ,0.9418 ,
24/06/2568 ,"57,084,702.19",10.9148 ,11.0786 ,10.9148 ,0.2362 ,2.2119 ,
23/06/2568 ,"55,849,485.96",10.6786 ,- ,- ,0.0535 ,0.5035 ,
20/06/2568 ,"55,440,445.22",10.6251 ,10.7846 ,10.6251 ,0.0825 ,0.7825 ,
19/06/2568 ,"55,009,502.44",10.5426 ,- ,- ,-0.1642 ,-1.5336 ,
18/06/2568 ,"55,866,639.81",10.7068 ,10.8675 ,10.7068 ,-0.0004 ,-0.0037 ,
17/06/2568 ,"55,867,705.29",10.7072 ,10.8679 ,10.7072 ,-0.0627 ,-0.5822 ,
16/06/2568 ,"58,562,608.64",10.7699 ,10.9315 ,10.7699 ,0.0717 ,0.6702 ,
13/06/2568 ,"58,863,308.96",10.6982 ,10.8588 ,10.6982 ,-0.0908 ,-0.8416 ,
12/06/2568 ,"59,362,828.96",10.7890 ,10.9509 ,10.7890 ,-0.0940 ,-0.8637 ,
11/06/2568 ,"59,880,093.73",10.8830 ,11.0463 ,10.8830 ,0.0666 ,0.6157 ,
10/06/2568 ,"69,483,862.78",10.8164 ,10.9787 ,10.8164 ,0.0104 ,0.0962 ,
09/06/2568 ,"69,417,090.88",10.8060 ,- ,- ,0.1187 ,1.1107 ,
06/06/2568 ,"68,555,871.25",10.6873 ,10.8477 ,10.6873 ,-0.0101 ,-0.0944 ,
05/06/2568 ,"69,582,037.76",10.6974 ,10.8580 ,10.6974 ,0.0691 ,0.6502 ,
04/06/2568 ,"69,129,701.75",10.6283 ,10.7878 ,10.6283 ,0.1521 ,1.4519 ,
30/05/2568 ,"58,188,354.49",10.4762 ,10.6334 ,10.4762 ,-0.0766 ,-0.7259 ,
29/05/2568 ,"58,613,484.31",10.5528 ,- ,- ,0.0501 ,0.4770 ,
28/05/2568 ,"58,335,309.90",10.5027 ,10.6603 ,10.5027 ,-0.0297 ,-0.2820 ,
27/05/2568 ,"58,490,672.81",10.5324 ,10.6905 ,10.5324 ,-0.0101 ,-0.0958 ,
26/05/2568 ,"58,546,837.43",10.5425 ,- ,- ,0.0676 ,0.6454 ,
23/05/2568 ,"58,171,017.91",10.4749 ,10.6321 ,10.4749 ,-0.0410 ,-0.3899 ,
22/05/2568 ,"58,398,780.99",10.5159 ,10.6737 ,10.5159 ,-0.1202 ,-1.1301 ,
21/05/2568 ,"59,071,188.54",10.6361 ,10.7957 ,10.6361 ,0.0225 ,0.2120 ,
20/05/2568 ,"58,946,023.99",10.6136 ,10.7729 ,10.6136 ,-0.0361 ,-0.3390 ,
19/05/2568 ,"59,183,756.04",10.6497 ,10.8095 ,10.6497 ,-0.0316 ,-0.2958 ,
16/05/2568 ,"59,359,552.82",10.6813 ,10.8416 ,10.6813 ,-0.0653 ,-0.6076 ,
15/05/2568 ,"59,720,326.58",10.7466 ,10.9079 ,10.7466 ,-0.0131 ,-0.1218 ,
14/05/2568 ,"59,791,932.62",10.7597 ,10.9212 ,10.7597 ,0.0946 ,0.8870 ,
13/05/2568 ,"59,262,500.26",10.6651 ,10.8252 ,10.6651 ,0.3397 ,3.2899 ,
09/05/2568 ,"57,375,169.48",10.3254 ,- ,- ,-0.0014 ,-0.0136 ,
08/05/2568 ,"57,382,743.65",10.3268 ,10.4818 ,10.3268 ,0.0065 ,0.0630 ,
07/05/2568 ,"57,346,296.52",10.3203 ,10.4752 ,10.3203 ,-0.0692 ,-0.6661 ,
06/05/2568 ,"67,938,143.95",10.3895 ,10.5454 ,10.3895 ,0.0535 ,0.5176 ,
02/05/2568 ,"67,600,791.38",10.3360 ,10.4911 ,10.3360 ,0.2374 ,2.3508 ,
30/04/2568 ,"66,048,453.51",10.0986 ,10.2502 ,10.0986 ,0.0298 ,0.2960 ,
29/04/2568 ,"65,852,688.31",10.0688 ,10.2199 ,10.0688 ,0.0407 ,0.4059 ,
28/04/2568 ,"55,732,809.93",10.0281 ,10.1786 ,10.0281 ,-0.0270 ,-0.2685 ,
25/04/2568 ,"55,875,113.82",10.0551 ,10.2060 ,10.0551 ,0.0056 ,0.0557 ,
24/04/2568 ,"55,845,082.54",10.0495 ,10.2003 ,10.0495 ,-0.0203 ,-0.2016 ,
23/04/2568 ,"55,957,580.67",10.0698 ,10.2209 ,10.0698 ,0.1858 ,1.8798 ,
22/04/2568 ,"54,926,130.35",9.8840 ,10.0324 ,9.8840 ,0.1727 ,1.7783 ,
21/04/2568 ,"53,966,206.23",9.7113 ,- ,- ,-0.1528 ,-1.5491 ,
18/04/2568 ,"54,815,646.22",9.8641 ,- ,- ,0.0614 ,0.6264 ,
17/04/2568 ,"54,526,831.87",9.8027 ,9.9498 ,9.8027 ,0.0529 ,0.5426 ,
16/04/2568 ,"54,239,457.39",9.7498 ,9.8961 ,9.7498 ,0.2080 ,2.1799 ,
11/04/2568 ,"53,082,537.02",9.5418 ,9.6850 ,9.5418 ,0.0492 ,0.5183 ,
10/04/2568 ,"52,803,806.20",9.4926 ,9.6351 ,9.4926 ,0.3468 ,3.7919 ,
09/04/2568 ,"50,874,854.99",9.1458 ,9.2831 ,9.1458 ,-0.3249 ,-3.4306 ,
08/04/2568 ,"52,713,403.37",9.4707 ,9.6129 ,9.4707 ,-0.2278 ,-2.3488 ,
04/04/2568 ,"53,981,227.25",9.6985 ,9.8441 ,9.6985 ,-0.4853 ,-4.7654 ,
03/04/2568 ,"56,681,177.77",10.1838 ,10.3367 ,10.1838 ,-0.2263 ,-2.1739 ,
02/04/2568 ,"57,935,055.97",10.4101 ,10.5664 ,10.4101 ,0.0098 ,0.0942 ,
01/04/2568 ,"57,881,417.84",10.4003 ,10.5564 ,10.4003 ,0.1310 ,1.2756 ,
31/03/2568 ,"57,152,279.49",10.2693 ,10.4234 ,10.2693 ,-0.1113 ,-1.0722 ,
28/03/2568 ,"57,771,783.44",10.3806 ,- ,- ,-0.1947 ,-1.8411 ,
27/03/2568 ,"61,145,705.55",10.5753 ,10.7340 ,10.5753 ,0.0775 ,0.7382 ,
