FundCode : ASP-ASIAN,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"75,045,784.85",18.0903 ,18.3618 ,18.0903 ,-0.0905 ,-0.4978 ,
09/07/2569 ,"73,821,785.52",18.1808 ,18.4536 ,18.1808 ,0.6605 ,3.7699 ,
08/07/2569 ,"71,138,853.14",17.5203 ,17.7832 ,17.5203 ,-0.1074 ,-0.6093 ,
07/07/2569 ,"72,169,446.51",17.6277 ,17.8922 ,17.6277 ,-0.9950 ,-5.3429 ,
06/07/2569 ,"76,416,664.27",18.6227 ,18.9021 ,18.6227 ,-0.0449 ,-0.2405 ,
03/07/2569 ,"76,601,119.72",18.6676 ,- ,- ,0.6645 ,3.6910 ,
02/07/2569 ,"73,874,346.77",18.0031 ,- ,- ,-0.8811 ,-4.6658 ,
01/07/2569 ,"77,485,855.31",18.8842 ,19.1676 ,18.8842 ,-0.2842 ,-1.4826 ,
30/06/2569 ,"78,703,182.21",19.1684 ,19.4560 ,19.1684 ,0.6653 ,3.5956 ,
29/06/2569 ,"75,940,065.41",18.5031 ,18.7807 ,18.5031 ,-0.0639 ,-0.3442 ,
26/06/2569 ,"76,285,167.32",18.5670 ,18.8456 ,18.5670 ,-0.2983 ,-1.5812 ,
25/06/2569 ,"77,461,660.83",18.8653 ,19.1484 ,18.8653 ,0.1273 ,0.6794 ,
24/06/2569 ,"71,614,713.05",18.7380 ,19.0192 ,18.7380 ,0.2557 ,1.3835 ,
23/06/2569 ,"70,637,334.69",18.4823 ,- ,- ,-1.2211 ,-6.1974 ,
22/06/2569 ,"79,998,952.67",19.7034 ,19.9991 ,19.7034 ,0.3606 ,1.8643 ,
19/06/2569 ,"78,534,658.55",19.3428 ,- ,- ,-0.0814 ,-0.4191 ,
18/06/2569 ,"78,765,769.84",19.4242 ,19.7157 ,19.4242 ,0.4791 ,2.5289 ,
17/06/2569 ,"77,069,470.98",18.9451 ,19.2294 ,18.9451 ,0.2804 ,1.5023 ,
16/06/2569 ,"76,109,473.16",18.6647 ,18.9448 ,18.6647 ,-0.2730 ,-1.4416 ,
15/06/2569 ,"75,632,285.32",18.9377 ,19.2219 ,18.9377 ,0.6484 ,3.5452 ,
12/06/2569 ,"73,081,862.50",18.2893 ,18.5637 ,18.2893 ,0.5587 ,3.1510 ,
11/06/2569 ,"70,609,168.54",17.7306 ,17.9967 ,17.7306 ,0.1916 ,1.0924 ,
10/06/2569 ,"69,839,787.49",17.5390 ,17.8022 ,17.5390 ,-0.1703 ,-0.9616 ,
09/06/2569 ,"71,511,447.12",17.7093 ,17.9750 ,17.7093 ,-0.0583 ,-0.3281 ,
08/06/2569 ,"71,688,185.42",17.7676 ,18.0342 ,17.7676 ,-0.0452 ,-0.2538 ,
05/06/2569 ,"71,837,333.38",17.8128 ,18.0801 ,17.8128 ,-1.0173 ,-5.4025 ,
04/06/2569 ,"75,401,753.34",18.8301 ,19.1127 ,18.8301 ,-0.5052 ,-2.6128 ,
02/06/2569 ,"77,018,152.85",19.3353 ,19.6254 ,19.3353 ,0.6852 ,3.6740 ,
29/05/2569 ,"67,800,777.34",18.6501 ,18.9300 ,18.6501 ,-0.0913 ,-0.4872 ,
28/05/2569 ,"68,240,297.55",18.7414 ,19.0226 ,18.7414 ,0.3132 ,1.6996 ,
27/05/2569 ,"67,583,877.78",18.4282 ,18.7047 ,18.4282 ,0.0385 ,0.2094 ,
26/05/2569 ,"66,040,721.31",18.3897 ,18.6656 ,18.3897 ,0.2751 ,1.5187 ,
25/05/2569 ,"65,052,547.10",18.1146 ,- ,- ,0.4017 ,2.2678 ,
22/05/2569 ,"63,609,948.14",17.7129 ,- ,- ,0.4074 ,2.3542 ,
21/05/2569 ,"62,124,960.92",17.3055 ,17.5652 ,17.3055 ,0.3163 ,1.8618 ,
20/05/2569 ,"61,322,161.68",16.9892 ,17.2441 ,16.9892 ,0.3407 ,2.0464 ,
19/05/2569 ,"68,103,170.47",16.6485 ,16.8983 ,16.6485 ,-0.3940 ,-2.3119 ,
18/05/2569 ,"69,697,820.74",17.0425 ,17.2982 ,17.0425 ,-0.0972 ,-0.5671 ,
15/05/2569 ,"74,523,690.57",17.1397 ,17.3969 ,17.1397 ,-0.7683 ,-4.2903 ,
14/05/2569 ,"77,864,587.86",17.9080 ,- ,- ,0.1454 ,0.8186 ,
13/05/2569 ,"77,408,513.04",17.7626 ,18.0291 ,17.7626 ,0.6506 ,3.8020 ,
12/05/2569 ,"74,882,679.23",17.1120 ,17.3688 ,17.1120 ,-0.6847 ,-3.8473 ,
11/05/2569 ,"78,845,569.26",17.7967 ,18.0638 ,17.7967 ,0.4972 ,2.8741 ,
08/05/2569 ,"76,626,126.81",17.2995 ,17.5591 ,17.2995 ,-0.0271 ,-0.1564 ,
07/05/2569 ,"78,274,510.75",17.3266 ,17.5866 ,17.3266 ,0.1294 ,0.7524 ,
06/05/2569 ,"75,873,422.89",17.1972 ,17.4553 ,17.1972 ,0.5014 ,3.0032 ,
05/05/2569 ,"73,212,720.59",16.6958 ,16.9463 ,16.6958 ,0.7504 ,4.7061 ,
30/04/2569 ,"69,613,895.97",15.9454 ,16.1847 ,15.9454 ,0.0492 ,0.3095 ,
29/04/2569 ,"69,404,592.06",15.8962 ,16.1347 ,15.8962 ,0.1521 ,0.9661 ,
28/04/2569 ,"69,167,179.01",15.7441 ,15.9804 ,15.7441 ,-0.1028 ,-0.6487 ,
27/04/2569 ,"70,621,685.04",15.8469 ,16.0847 ,15.8469 ,0.0778 ,0.4934 ,
24/04/2569 ,"70,354,979.18",15.7691 ,16.0057 ,15.7691 ,0.2175 ,1.3986 ,
23/04/2569 ,"69,335,935.81",15.5516 ,15.7850 ,15.5516 ,-0.0119 ,-0.0765 ,
22/04/2569 ,"69,400,008.53",15.5635 ,15.7971 ,15.5635 ,0.1864 ,1.2122 ,
21/04/2569 ,"68,414,019.28",15.3771 ,15.6079 ,15.3771 ,0.1630 ,1.0714 ,
20/04/2569 ,"70,005,795.84",15.2141 ,15.4424 ,15.2141 ,-0.0870 ,-0.5686 ,
17/04/2569 ,"70,406,009.29",15.3011 ,15.5307 ,15.3011 ,0.2005 ,1.3278 ,
16/04/2569 ,"70,404,110.50",15.1006 ,15.3272 ,15.1006 ,0.5417 ,3.7207 ,
10/04/2569 ,"71,531,263.56",14.5589 ,14.7774 ,14.5589 ,0.2292 ,1.5995 ,
09/04/2569 ,"68,493,660.54",14.3297 ,14.5447 ,14.3297 ,-0.0297 ,-0.2068 ,
08/04/2569 ,"67,650,328.87",14.3594 ,14.5749 ,14.3594 ,0.9702 ,7.2461 ,
07/04/2569 ,"63,070,396.79",13.3892 ,13.5901 ,13.3892 ,0.0254 ,0.1901 ,
03/04/2569 ,"62,950,685.71",13.3638 ,- ,- ,-0.0552 ,-0.4114 ,
02/04/2569 ,"63,210,765.03",13.4190 ,13.6204 ,13.4190 ,-0.2505 ,-1.8325 ,
01/04/2569 ,"60,939,354.69",13.6695 ,13.8746 ,13.6695 ,0.6853 ,5.2780 ,
31/03/2569 ,"57,933,393.11",12.9842 ,13.1791 ,12.9842 ,-0.0593 ,-0.4546 ,
30/03/2569 ,"58,247,371.15",13.0435 ,13.2393 ,13.0435 ,-0.1086 ,-0.8257 ,
27/03/2569 ,"58,743,690.95",13.1521 ,13.3495 ,13.1521 ,-0.1848 ,-1.3856 ,
26/03/2569 ,"59,569,141.33",13.3369 ,13.5371 ,13.3369 ,-0.5145 ,-3.7144 ,
25/03/2569 ,"61,760,015.03",13.8514 ,14.0593 ,13.8514 ,0.1831 ,1.3396 ,
24/03/2569 ,"61,575,172.43",13.6683 ,13.8734 ,13.6683 ,0.0220 ,0.1612 ,
23/03/2569 ,"61,477,036.34",13.6463 ,13.8511 ,13.6463 ,-0.0560 ,-0.4087 ,
20/03/2569 ,"61,644,591.29",13.7023 ,13.9079 ,13.7023 ,-0.1701 ,-1.2262 ,
19/03/2569 ,"62,396,413.65",13.8724 ,14.0806 ,13.8724 ,-0.2634 ,-1.8634 ,
18/03/2569 ,"63,581,269.73",14.1358 ,14.3479 ,14.1358 ,-0.0266 ,-0.1878 ,
17/03/2569 ,"63,701,627.60",14.1624 ,14.3749 ,14.1624 ,0.1206 ,0.8589 ,
16/03/2569 ,"63,158,332.75",14.0418 ,14.2525 ,14.0418 ,0.3685 ,2.6950 ,
13/03/2569 ,"61,393,794.32",13.6733 ,13.8785 ,13.6733 ,0.0025 ,0.0183 ,
12/03/2569 ,"61,359,697.03",13.6708 ,13.8760 ,13.6708 ,-0.3513 ,-2.5053 ,
11/03/2569 ,"62,918,108.51",14.0221 ,14.2325 ,14.0221 ,-0.0519 ,-0.3688 ,
10/03/2569 ,"63,140,357.26",14.0740 ,14.2852 ,14.0740 ,0.4657 ,3.4222 ,
09/03/2569 ,"61,047,314.88",13.6083 ,13.8125 ,13.6083 ,-0.1220 ,-0.8885 ,
06/03/2569 ,"61,577,200.73",13.7303 ,13.9364 ,13.7303 ,-0.0280 ,-0.2035 ,
05/03/2569 ,"61,265,519.04",13.7583 ,13.9648 ,13.7583 ,0.1229 ,0.9013 ,
04/03/2569 ,"62,720,461.64",13.6354 ,13.8400 ,13.6354 ,-1.1077 ,-7.5133 ,
02/03/2569 ,"81,007,762.97",14.7431 ,14.9643 ,14.7431 ,-0.1584 ,-1.0630 ,
27/02/2569 ,"83,346,009.09",14.9015 ,15.1251 ,14.9015 ,-0.0561 ,-0.3751 ,
26/02/2569 ,"83,649,673.81",14.9576 ,15.1821 ,14.9576 ,0.0304 ,0.2037 ,
25/02/2569 ,"73,625,198.65",14.9272 ,15.1512 ,14.9272 ,0.1386 ,0.9372 ,
24/02/2569 ,"71,049,021.14",14.7886 ,15.0105 ,14.7886 ,0.2537 ,1.7455 ,
