FundCode : ASP-BRIC,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
18/04/2567 ,"11,261,182.78",5.3491 ,5.4562 ,5.3491 ,-0.0010 ,-0.0187 ,
17/04/2567 ,"11,263,458.16",5.3501 ,5.4572 ,5.3501 ,-0.2464 ,-4.4028 ,
11/04/2567 ,"11,782,025.10",5.5965 ,5.7085 ,5.5965 ,0.0161 ,0.2885 ,
10/04/2567 ,"11,748,301.43",5.5804 ,- ,- ,-0.0300 ,-0.5347 ,
09/04/2567 ,"11,812,388.44",5.6104 ,5.7227 ,5.6104 ,0.0862 ,1.5604 ,
05/04/2567 ,"11,628,905.86",5.5242 ,5.6348 ,5.5242 ,-0.0166 ,-0.2996 ,
04/04/2567 ,"11,663,849.36",5.5408 ,5.6517 ,5.5408 ,-0.0128 ,-0.2305 ,
03/04/2567 ,"11,690,847.00",5.5536 ,5.6648 ,5.5536 ,-0.0155 ,-0.2783 ,
02/04/2567 ,"11,723,352.90",5.5691 ,5.6806 ,5.5691 ,0.0161 ,0.2899 ,
01/04/2567 ,"11,689,486.05",5.5530 ,- ,- ,0.0297 ,0.5377 ,
29/03/2567 ,"11,626,936.31",5.5233 ,- ,- ,0.0034 ,0.0616 ,
28/03/2567 ,"20,034,539.34",5.5199 ,5.6304 ,5.5199 ,0.0230 ,0.4184 ,
27/03/2567 ,"19,951,277.23",5.4969 ,5.6069 ,5.4969 ,0.0277 ,0.5065 ,
26/03/2567 ,"19,850,408.89",5.4692 ,5.5787 ,5.4692 ,0.0146 ,0.2677 ,
25/03/2567 ,"19,797,474.54",5.4546 ,5.5638 ,5.4546 ,-0.0016 ,-0.0293 ,
22/03/2567 ,"19,793,509.75",5.4562 ,5.5654 ,5.4562 ,-0.0402 ,-0.7314 ,
21/03/2567 ,"19,939,480.31",5.4964 ,5.6064 ,5.4964 ,-0.0224 ,-0.4059 ,
20/03/2567 ,"19,996,184.34",5.5188 ,5.6293 ,5.5188 ,0.0488 ,0.8921 ,
19/03/2567 ,"19,819,302.28",5.4700 ,5.5795 ,5.4700 ,-0.0267 ,-0.4857 ,
18/03/2567 ,"19,915,924.93",5.4967 ,5.6067 ,5.4967 ,0.0335 ,0.6132 ,
15/03/2567 ,"19,793,853.59",5.4632 ,5.5726 ,5.4632 ,-0.0067 ,-0.1225 ,
14/03/2567 ,"19,818,102.43",5.4699 ,5.5794 ,5.4699 ,-0.0839 ,-1.5107 ,
13/03/2567 ,"20,122,046.79",5.5538 ,5.6650 ,5.5538 ,-0.0034 ,-0.0612 ,
12/03/2567 ,"20,134,148.50",5.5572 ,5.6684 ,5.5572 ,0.1033 ,1.8941 ,
11/03/2567 ,"19,760,011.58",5.4539 ,5.5631 ,5.4539 ,0.0333 ,0.6143 ,
08/03/2567 ,"19,640,310.06",5.4206 ,5.5291 ,5.4206 ,-0.0451 ,-0.8251 ,
07/03/2567 ,"19,803,759.35",5.4657 ,5.5751 ,5.4657 ,0.0227 ,0.4170 ,
06/03/2567 ,"19,721,554.77",5.4430 ,5.5520 ,5.4430 ,0.0769 ,1.4331 ,
05/03/2567 ,"19,441,059.94",5.3661 ,5.4735 ,5.3661 ,-0.0624 ,-1.1495 ,
04/03/2567 ,"19,667,057.06",5.4285 ,5.5372 ,5.4285 ,-0.0037 ,-0.0681 ,
01/03/2567 ,"19,680,400.28",5.4322 ,5.5409 ,5.4322 ,0.0624 ,1.1621 ,
29/02/2567 ,"19,449,668.26",5.3698 ,5.4773 ,5.3698 ,0.0034 ,0.0634 ,
28/02/2567 ,"19,437,265.25",5.3664 ,5.4738 ,5.3664 ,-0.1058 ,-1.9334 ,
27/02/2567 ,"19,819,424.45",5.4722 ,5.5817 ,5.4722 ,0.0195 ,0.3576 ,
23/02/2567 ,"19,748,716.02",5.4527 ,5.5619 ,5.4527 ,0.0034 ,0.0624 ,
22/02/2567 ,"19,736,590.54",5.4493 ,5.5584 ,5.4493 ,0.0597 ,1.1077 ,
21/02/2567 ,"19,520,023.83",5.3896 ,5.4975 ,5.3896 ,0.0556 ,1.0424 ,
20/02/2567 ,"19,318,880.92",5.3340 ,5.4408 ,5.3340 ,-0.0246 ,-0.4591 ,
19/02/2567 ,"19,408,068.86",5.3586 ,- ,- ,0.0118 ,0.2207 ,
16/02/2567 ,"19,365,274.96",5.3468 ,5.4538 ,5.3468 ,0.0287 ,0.5397 ,
15/02/2567 ,"19,261,177.87",5.3181 ,5.4246 ,5.3181 ,0.0505 ,0.9587 ,
14/02/2567 ,"19,078,261.90",5.2676 ,5.3731 ,5.2676 ,0.0334 ,0.6381 ,
13/02/2567 ,"18,958,201.35",5.2342 ,5.3390 ,5.2342 ,-0.0798 ,-1.5017 ,
12/02/2567 ,"19,247,367.87",5.3140 ,- ,- ,0.0231 ,0.4366 ,
09/02/2567 ,"19,163,747.42",5.2909 ,- ,- ,0.0364 ,0.6927 ,
08/02/2567 ,"19,031,702.02",5.2545 ,5.3597 ,5.2545 ,-0.0522 ,-0.9837 ,
07/02/2567 ,"19,223,205.16",5.3067 ,5.4129 ,5.3067 ,-0.0421 ,-0.7871 ,
06/02/2567 ,"19,385,673.92",5.3488 ,5.4559 ,5.3488 ,0.1397 ,2.6818 ,
05/02/2567 ,"18,867,714.74",5.2091 ,5.3134 ,5.2091 ,0.0268 ,0.5171 ,
02/02/2567 ,"18,770,408.12",5.1823 ,5.2860 ,5.1823 ,-0.0753 ,-1.4322 ,
01/02/2567 ,"19,043,193.07",5.2576 ,5.3629 ,5.2576 ,0.0173 ,0.3301 ,
31/01/2567 ,"18,941,533.51",5.2403 ,5.3452 ,5.2403 ,-0.0298 ,-0.5655 ,
30/01/2567 ,"19,049,173.80",5.2701 ,5.3756 ,5.2701 ,-0.0625 ,-1.1720 ,
29/01/2567 ,"19,274,956.29",5.3326 ,5.4394 ,5.3326 ,-0.0192 ,-0.3588 ,
26/01/2567 ,"19,344,597.56",5.3518 ,5.4589 ,5.3518 ,-0.0115 ,-0.2144 ,
25/01/2567 ,"19,385,890.61",5.3633 ,5.4707 ,5.3633 ,0.0432 ,0.8120 ,
24/01/2567 ,"19,229,859.06",5.3201 ,5.4266 ,5.3201 ,0.0285 ,0.5386 ,
23/01/2567 ,"19,126,785.70",5.2916 ,5.3975 ,5.2916 ,0.0950 ,1.8281 ,
22/01/2567 ,"18,780,469.93",5.1966 ,5.3006 ,5.1966 ,-0.0700 ,-1.3291 ,
19/01/2567 ,"19,033,373.05",5.2666 ,5.3720 ,5.2666 ,0.0513 ,0.9836 ,
18/01/2567 ,"18,848,294.23",5.2153 ,5.3197 ,5.2153 ,0.0474 ,0.9172 ,
17/01/2567 ,"18,676,750.23",5.1679 ,5.2714 ,5.1679 ,-0.1254 ,-2.3690 ,
16/01/2567 ,"19,129,209.52",5.2933 ,5.3993 ,5.2933 ,-0.0908 ,-1.6864 ,
15/01/2567 ,"19,457,106.49",5.3841 ,- ,- ,0.0082 ,0.1525 ,
12/01/2567 ,"19,427,433.26",5.3759 ,5.4835 ,5.3759 ,0.0101 ,0.1882 ,
11/01/2567 ,"19,391,019.74",5.3658 ,5.4732 ,5.3658 ,0.0493 ,0.9273 ,
10/01/2567 ,"19,212,824.38",5.3165 ,5.4229 ,5.3165 ,0.0034 ,0.0640 ,
09/01/2567 ,"19,200,412.03",5.3131 ,5.4195 ,5.3131 ,-0.0655 ,-1.2178 ,
08/01/2567 ,"19,437,218.08",5.3786 ,5.4863 ,5.3786 ,-0.0330 ,-0.6098 ,
05/01/2567 ,"19,554,445.20",5.4116 ,5.5199 ,5.4116 ,0.0140 ,0.2594 ,
04/01/2567 ,"19,504,160.88",5.3976 ,5.5057 ,5.3976 ,-0.0347 ,-0.6388 ,
03/01/2567 ,"19,619,474.13",5.4323 ,5.5410 ,5.4323 ,0.0265 ,0.4902 ,
02/01/2567 ,"19,524,050.70",5.4058 ,5.5140 ,5.4058 ,-0.0868 ,-1.5803 ,
28/12/2566 ,"19,837,325.32",5.4926 ,5.6026 ,5.4926 ,0.0552 ,1.0152 ,
27/12/2566 ,"19,637,837.31",5.4374 ,5.5462 ,5.4374 ,0.0265 ,0.4898 ,
26/12/2566 ,"19,542,268.30",5.4109 ,- ,- ,0.0174 ,0.3226 ,
25/12/2566 ,"19,479,625.57",5.3935 ,- ,- ,-0.0041 ,-0.0760 ,
22/12/2566 ,"14,225,527.28",5.3976 ,5.5057 ,5.3976 ,-0.0420 ,-0.7721 ,
21/12/2566 ,"14,336,160.47",5.4396 ,5.5485 ,5.4396 ,0.0757 ,1.4113 ,
20/12/2566 ,"11,195,541.90",5.3639 ,5.4713 ,5.3639 ,-0.1028 ,-1.8805 ,
19/12/2566 ,"13,098,405.45",5.4667 ,5.5761 ,5.4667 ,0.0384 ,0.7074 ,
18/12/2566 ,"13,006,498.44",5.4283 ,5.5370 ,5.4283 ,-0.0110 ,-0.2022 ,
15/12/2566 ,"13,032,842.46",5.4393 ,5.5482 ,5.4393 ,0.0142 ,0.2617 ,
14/12/2566 ,"12,998,614.96",5.4251 ,5.5337 ,5.4251 ,0.0655 ,1.2221 ,
13/12/2566 ,"12,841,735.76",5.3596 ,5.4669 ,5.3596 ,0.0198 ,0.3708 ,
12/12/2566 ,"12,794,392.71",5.3398 ,5.4467 ,5.3398 ,-0.0047 ,-0.0879 ,
08/12/2566 ,"12,805,603.09",5.3445 ,5.4515 ,5.3445 ,0.0009 ,0.0168 ,
07/12/2566 ,"12,815,019.70",5.3436 ,5.4506 ,5.3436 ,-0.0046 ,-0.0860 ,
06/12/2566 ,"12,823,943.06",5.3482 ,5.4553 ,5.3482 ,-0.0423 ,-0.7847 ,
04/12/2566 ,"12,925,535.38",5.3905 ,5.4984 ,5.3905 ,-0.0391 ,-0.7201 ,
