FundCode : ASP-ASIAN,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"56,973,983.71",12.6657 ,12.8558 ,12.6657 ,-0.0660 ,-0.5184 ,
06/10/2568 ,"57,267,490.97",12.7317 ,12.9228 ,12.7317 ,0.0893 ,0.7064 ,
03/10/2568 ,"57,882,944.37",12.6424 ,12.8321 ,12.6424 ,0.0768 ,0.6112 ,
02/10/2568 ,"55,461,784.89",12.5656 ,12.7542 ,12.5656 ,0.1484 ,1.1951 ,
01/10/2568 ,"54,803,592.24",12.4172 ,12.6036 ,12.4172 ,0.1113 ,0.9044 ,
30/09/2568 ,"54,312,597.97",12.3059 ,12.4906 ,12.3059 ,0.0466 ,0.3801 ,
29/09/2568 ,"54,010,271.55",12.2593 ,12.4433 ,12.2593 ,0.1998 ,1.6568 ,
26/09/2568 ,"53,127,379.25",12.0595 ,12.2405 ,12.0595 ,-0.1252 ,-1.0275 ,
25/09/2568 ,"53,668,074.03",12.1847 ,12.3676 ,12.1847 ,-0.0263 ,-0.2154 ,
24/09/2568 ,"53,779,111.35",12.2110 ,12.3943 ,12.2110 ,0.0037 ,0.0303 ,
23/09/2568 ,"52,777,377.61",12.2073 ,12.3905 ,12.2073 ,0.0345 ,0.2834 ,
22/09/2568 ,"52,332,881.84",12.1728 ,12.3555 ,12.1728 ,0.0410 ,0.3380 ,
19/09/2568 ,"52,156,440.96",12.1318 ,12.3139 ,12.1318 ,-0.0823 ,-0.6738 ,
18/09/2568 ,"52,508,632.42",12.2141 ,12.3974 ,12.2141 ,0.0315 ,0.2586 ,
17/09/2568 ,"52,403,211.05",12.1826 ,12.3654 ,12.1826 ,0.0742 ,0.6128 ,
16/09/2568 ,"52,084,262.34",12.1084 ,12.2901 ,12.1084 ,0.0619 ,0.5138 ,
15/09/2568 ,"51,815,926.21",12.0465 ,12.2273 ,12.0465 ,0.0608 ,0.5073 ,
12/09/2568 ,"51,867,782.37",11.9857 ,12.1656 ,11.9857 ,0.0245 ,0.2048 ,
11/09/2568 ,"51,766,228.19",11.9612 ,12.1407 ,11.9612 ,0.1335 ,1.1287 ,
10/09/2568 ,"51,040,631.97",11.8277 ,12.0052 ,11.8277 ,0.1173 ,1.0017 ,
09/09/2568 ,"69,078,900.68",11.7104 ,11.8862 ,11.7104 ,0.0755 ,0.6489 ,
08/09/2568 ,"68,533,970.99",11.6349 ,11.8095 ,11.6349 ,0.1017 ,0.8818 ,
05/09/2568 ,"67,932,022.94",11.5332 ,11.7063 ,11.5332 ,0.0988 ,0.8641 ,
04/09/2568 ,"67,201,195.87",11.4344 ,11.6060 ,11.4344 ,-0.0618 ,-0.5376 ,
03/09/2568 ,"67,563,350.32",11.4962 ,11.6687 ,11.4962 ,0.0497 ,0.4342 ,
02/09/2568 ,"67,373,318.06",11.4465 ,11.6183 ,11.4465 ,-0.0864 ,-0.7492 ,
01/09/2568 ,"67,881,884.43",11.5329 ,- ,- ,0.0367 ,0.3192 ,
29/08/2568 ,"67,666,031.29",11.4962 ,11.6687 ,11.4962 ,-0.0151 ,-0.1312 ,
28/08/2568 ,"67,767,600.46",11.5113 ,11.6841 ,11.5113 ,0.0182 ,0.1584 ,
27/08/2568 ,"48,442,001.18",11.4931 ,11.6656 ,11.4931 ,-0.1462 ,-1.2561 ,
26/08/2568 ,"49,093,045.12",11.6393 ,11.8140 ,11.6393 ,-0.0742 ,-0.6335 ,
25/08/2568 ,"49,393,447.59",11.7135 ,11.8893 ,11.7135 ,0.0753 ,0.6470 ,
22/08/2568 ,"48,927,861.59",11.6382 ,11.8129 ,11.6382 ,0.1415 ,1.2308 ,
21/08/2568 ,"48,332,234.15",11.4967 ,11.6693 ,11.4967 ,0.0711 ,0.6223 ,
20/08/2568 ,"48,033,340.15",11.4256 ,11.5971 ,11.4256 ,-0.1237 ,-1.0711 ,
19/08/2568 ,"48,303,874.41",11.5493 ,11.7226 ,11.5493 ,-0.0401 ,-0.3460 ,
18/08/2568 ,"48,468,804.54",11.5894 ,11.7633 ,11.5894 ,0.0213 ,0.1841 ,
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 ,
