FundCode : ASP-ASIAN,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
25/04/2567 ,"68,450,630.79",10.0624 ,10.2134 ,10.0624 ,-0.0164 ,-0.1627 ,
24/04/2567 ,"68,561,982.97",10.0788 ,10.2301 ,10.0788 ,0.1369 ,1.3770 ,
23/04/2567 ,"67,631,130.32",9.9419 ,10.0911 ,9.9419 ,0.1790 ,1.8335 ,
22/04/2567 ,"66,416,188.17",9.7629 ,9.9094 ,9.7629 ,0.0690 ,0.7118 ,
19/04/2567 ,"65,946,722.69",9.6939 ,9.8394 ,9.6939 ,-0.1337 ,-1.3605 ,
18/04/2567 ,"66,856,600.33",9.8276 ,9.9751 ,9.8276 ,0.0858 ,0.8807 ,
17/04/2567 ,"66,270,632.57",9.7418 ,9.8880 ,9.7418 ,-0.4741 ,-4.6408 ,
11/04/2567 ,"69,495,659.05",10.2159 ,10.3692 ,10.2159 ,0.0027 ,0.0264 ,
10/04/2567 ,"69,472,777.11",10.2132 ,10.3665 ,10.2132 ,0.0033 ,0.0323 ,
09/04/2567 ,"69,448,611.36",10.2099 ,10.3631 ,10.2099 ,0.0415 ,0.4081 ,
05/04/2567 ,"69,166,543.95",10.1684 ,10.3210 ,10.1684 ,-0.1272 ,-1.2355 ,
04/04/2567 ,"70,030,295.22",10.2956 ,10.4501 ,10.2956 ,0.0950 ,0.9313 ,
03/04/2567 ,"69,384,325.27",10.2006 ,10.3537 ,10.2006 ,-0.0063 ,-0.0617 ,
02/04/2567 ,"69,426,752.39",10.2069 ,10.3601 ,10.2069 ,0.0564 ,0.5556 ,
01/04/2567 ,"69,044,662.33",10.1505 ,10.3029 ,10.1505 ,0.0286 ,0.2826 ,
29/03/2567 ,"68,850,146.90",10.1219 ,- ,- ,0.0345 ,0.3420 ,
28/03/2567 ,"68,615,651.99",10.0874 ,10.2388 ,10.0874 ,0.0651 ,0.6496 ,
27/03/2567 ,"68,172,289.08",10.0223 ,10.1727 ,10.0223 ,-0.0313 ,-0.3113 ,
26/03/2567 ,"68,385,255.74",10.0536 ,10.2045 ,10.0536 ,0.0175 ,0.1744 ,
25/03/2567 ,"68,256,525.44",10.0361 ,10.1867 ,10.0361 ,-0.0094 ,-0.0936 ,
22/03/2567 ,"68,320,679.63",10.0455 ,10.1963 ,10.0455 ,-0.1125 ,-1.1075 ,
21/03/2567 ,"69,461,076.31",10.1580 ,10.3105 ,10.1580 ,0.1398 ,1.3955 ,
20/03/2567 ,"68,505,589.74",10.0182 ,10.1686 ,10.0182 ,0.0579 ,0.5813 ,
19/03/2567 ,"68,109,543.56",9.9603 ,10.1098 ,9.9603 ,-0.0703 ,-0.7009 ,
18/03/2567 ,"68,610,009.66",10.0306 ,10.1812 ,10.0306 ,0.0358 ,0.3582 ,
15/03/2567 ,"68,363,572.75",9.9948 ,10.1448 ,9.9948 ,-0.1135 ,-1.1228 ,
14/03/2567 ,"69,139,436.47",10.1083 ,10.2600 ,10.1083 ,-0.1210 ,-1.1829 ,
13/03/2567 ,"69,969,360.33",10.2293 ,10.3828 ,10.2293 ,-0.0092 ,-0.0899 ,
12/03/2567 ,"70,031,908.65",10.2385 ,10.3922 ,10.2385 ,0.1519 ,1.5060 ,
11/03/2567 ,"81,683,891.40",10.0866 ,10.2380 ,10.0866 ,0.0378 ,0.3762 ,
08/03/2567 ,"81,376,559.29",10.0488 ,10.1996 ,10.0488 ,0.0333 ,0.3325 ,
07/03/2567 ,"81,106,708.38",10.0155 ,10.1658 ,10.0155 ,0.0333 ,0.3336 ,
06/03/2567 ,"80,837,315.51",9.9822 ,10.1320 ,9.9822 ,0.1449 ,1.4730 ,
05/03/2567 ,"79,848,661.44",9.8373 ,9.9850 ,9.8373 ,-0.1188 ,-1.1932 ,
04/03/2567 ,"80,812,324.40",9.9561 ,10.1055 ,9.9561 ,0.0082 ,0.0824 ,
01/03/2567 ,"80,746,258.91",9.9479 ,10.0972 ,9.9479 ,0.1009 ,1.0247 ,
29/02/2567 ,"67,532,764.41",9.8470 ,9.9948 ,9.8470 ,0.0216 ,0.2198 ,
28/02/2567 ,"67,384,686.53",9.8254 ,9.9729 ,9.8254 ,-0.0991 ,-0.9985 ,
27/02/2567 ,"68,052,458.85",9.9245 ,10.0735 ,9.9245 ,-0.0770 ,-0.7699 ,
23/02/2567 ,"68,580,663.61",10.0015 ,10.1516 ,10.0015 ,0.0226 ,0.2265 ,
22/02/2567 ,"68,425,655.10",9.9789 ,10.1287 ,9.9789 ,0.1056 ,1.0696 ,
21/02/2567 ,"67,701,931.09",9.8733 ,10.0215 ,9.8733 ,0.0653 ,0.6658 ,
20/02/2567 ,"67,254,189.20",9.8080 ,9.9552 ,9.8080 ,-0.0446 ,-0.4527 ,
19/02/2567 ,"67,559,713.21",9.8526 ,- ,- ,-0.0044 ,-0.0446 ,
16/02/2567 ,"67,589,552.05",9.8570 ,10.0050 ,9.8570 ,0.0685 ,0.6998 ,
15/02/2567 ,"67,118,191.54",9.7885 ,9.9354 ,9.7885 ,0.0707 ,0.7275 ,
14/02/2567 ,"66,633,370.02",9.7178 ,9.8637 ,9.7178 ,0.0154 ,0.1587 ,
13/02/2567 ,"66,527,857.82",9.7024 ,9.8480 ,9.7024 ,-0.0980 ,-1.0000 ,
12/02/2567 ,"67,194,611.84",9.8004 ,9.9475 ,9.8004 ,0.0954 ,0.9830 ,
09/02/2567 ,"79,536,971.62",9.7050 ,9.8507 ,9.7050 ,0.0308 ,0.3184 ,
08/02/2567 ,"79,283,561.84",9.6742 ,9.8194 ,9.6742 ,-0.0457 ,-0.4702 ,
07/02/2567 ,"79,664,131.54",9.7199 ,9.8658 ,9.7199 ,-0.0043 ,-0.0442 ,
06/02/2567 ,"79,699,085.23",9.7242 ,9.8702 ,9.7242 ,0.2264 ,2.3837 ,
05/02/2567 ,"77,843,572.79",9.4978 ,9.6404 ,9.4978 ,0.0115 ,0.1212 ,
02/02/2567 ,"77,749,963.55",9.4863 ,9.6287 ,9.4863 ,0.0231 ,0.2441 ,
01/02/2567 ,"77,560,206.15",9.4632 ,9.6052 ,9.4632 ,0.0157 ,0.1662 ,
31/01/2567 ,"77,433,818.67",9.4475 ,9.5893 ,9.4475 ,-0.0178 ,-0.1881 ,
30/01/2567 ,"65,011,583.20",9.4653 ,9.6074 ,9.4653 ,-0.0623 ,-0.6539 ,
29/01/2567 ,"65,439,173.07",9.5276 ,9.6706 ,9.5276 ,-0.0034 ,-0.0357 ,
26/01/2567 ,"65,480,364.81",9.5310 ,9.6741 ,9.5310 ,0.0047 ,0.0493 ,
25/01/2567 ,"65,485,478.02",9.5263 ,9.6693 ,9.5263 ,-0.0010 ,-0.0105 ,
24/01/2567 ,"65,497,573.15",9.5273 ,9.6703 ,9.5273 ,0.0656 ,0.6933 ,
23/01/2567 ,"65,138,741.27",9.4617 ,9.6037 ,9.4617 ,0.0878 ,0.9366 ,
22/01/2567 ,"64,706,490.97",9.3739 ,9.5146 ,9.3739 ,-0.0314 ,-0.3339 ,
19/01/2567 ,"65,134,362.85",9.4053 ,9.5465 ,9.4053 ,0.0889 ,0.9542 ,
18/01/2567 ,"64,519,009.90",9.3164 ,9.4562 ,9.3164 ,0.0879 ,0.9525 ,
17/01/2567 ,"63,910,232.98",9.2285 ,9.3670 ,9.2285 ,-0.3042 ,-3.1911 ,
16/01/2567 ,"66,125,020.17",9.5327 ,9.6758 ,9.5327 ,-0.1247 ,-1.2912 ,
15/01/2567 ,"66,989,886.44",9.6574 ,- ,- ,0.0095 ,0.0985 ,
12/01/2567 ,"66,924,573.32",9.6479 ,9.7927 ,9.6479 ,0.0882 ,0.9226 ,
11/01/2567 ,"66,314,507.85",9.5597 ,9.7032 ,9.5597 ,0.0156 ,0.1635 ,
10/01/2567 ,"66,201,538.53",9.5441 ,9.6874 ,9.5441 ,-0.0267 ,-0.2790 ,
09/01/2567 ,"66,386,303.11",9.5708 ,9.7145 ,9.5708 ,-0.0751 ,-0.7786 ,
08/01/2567 ,"66,906,171.38",9.6459 ,9.7907 ,9.6459 ,-0.0909 ,-0.9336 ,
05/01/2567 ,"67,536,736.59",9.7368 ,9.8830 ,9.7368 ,-0.0011 ,-0.0113 ,
04/01/2567 ,"67,544,260.72",9.7379 ,9.8841 ,9.7379 ,-0.0026 ,-0.0267 ,
03/01/2567 ,"67,574,204.81",9.7405 ,9.8867 ,9.7405 ,-0.0486 ,-0.4965 ,
02/01/2567 ,"67,910,104.13",9.7891 ,9.9360 ,9.7891 ,-0.1739 ,-1.7455 ,
28/12/2566 ,"69,116,380.33",9.9630 ,10.1125 ,9.9630 ,0.1368 ,1.3922 ,
27/12/2566 ,"68,176,920.35",9.8262 ,9.9737 ,9.8262 ,0.0822 ,0.8436 ,
26/12/2566 ,"67,942,877.08",9.7440 ,9.8903 ,9.7440 ,0.0159 ,0.1634 ,
25/12/2566 ,"67,831,676.39",9.7281 ,- ,- ,-0.0103 ,-0.1058 ,
22/12/2566 ,"67,903,487.22",9.7384 ,9.8846 ,9.7384 ,-0.0142 ,-0.1456 ,
21/12/2566 ,"67,993,308.99",9.7526 ,9.8990 ,9.7526 ,0.0042 ,0.0431 ,
20/12/2566 ,"68,001,393.47",9.7484 ,9.8947 ,9.7484 ,-0.0373 ,-0.3812 ,
19/12/2566 ,"68,261,481.62",9.7857 ,9.9326 ,9.7857 ,0.0620 ,0.6376 ,
18/12/2566 ,"68,614,235.02",9.7237 ,9.8697 ,9.7237 ,-0.1087 ,-1.1055 ,
15/12/2566 ,"69,379,309.30",9.8324 ,9.9800 ,9.8324 ,0.0737 ,0.7552 ,
14/12/2566 ,"68,859,405.47",9.7587 ,9.9052 ,9.7587 ,0.2366 ,2.4847 ,
13/12/2566 ,"67,262,990.35",9.5221 ,9.6650 ,9.5221 ,-0.0635 ,-0.6625 ,
