FundCode : ASP-BIC,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"28,032,958.88",7.5992 ,7.7513 ,7.5992 ,0.0335 ,0.4428 ,
09/07/2569 ,"27,917,256.61",7.5657 ,7.7171 ,7.5657 ,0.0103 ,0.1363 ,
08/07/2569 ,"28,884,603.45",7.5554 ,7.7066 ,7.5554 ,0.0687 ,0.9176 ,
07/07/2569 ,"28,621,112.19",7.4867 ,7.6365 ,7.4867 ,-0.1056 ,-1.3909 ,
06/07/2569 ,"29,272,226.44",7.5923 ,7.7442 ,7.5923 ,0.1835 ,2.4768 ,
03/07/2569 ,"28,564,962.45",7.4088 ,- ,- ,-0.0154 ,-0.2074 ,
02/07/2569 ,"28,624,333.17",7.4242 ,- ,- ,-0.0172 ,-0.2311 ,
01/07/2569 ,"28,684,703.55",7.4414 ,7.5903 ,7.4414 ,-0.0285 ,-0.3815 ,
30/06/2569 ,"28,307,657.16",7.4699 ,7.6194 ,7.4699 ,0.0740 ,1.0006 ,
29/06/2569 ,"28,029,444.14",7.3959 ,7.5439 ,7.3959 ,0.0922 ,1.2624 ,
26/06/2569 ,"27,673,844.73",7.3037 ,7.4499 ,7.3037 ,-0.0643 ,-0.8727 ,
25/06/2569 ,"27,424,424.38",7.3680 ,7.5155 ,7.3680 ,-0.0359 ,-0.4849 ,
24/06/2569 ,"27,076,778.38",7.4039 ,7.5521 ,7.4039 ,0.0061 ,0.0825 ,
23/06/2569 ,"27,054,615.38",7.3978 ,- ,- ,-0.1825 ,-2.4076 ,
22/06/2569 ,"27,716,200.74",7.5803 ,7.7320 ,7.5803 ,0.0341 ,0.4519 ,
19/06/2569 ,"27,591,296.79",7.5462 ,- ,- ,0.0060 ,0.0796 ,
18/06/2569 ,"27,566,570.29",7.5402 ,7.6911 ,7.5402 ,0.0177 ,0.2353 ,
17/06/2569 ,"26,540,943.75",7.5225 ,7.6731 ,7.5225 ,-0.0498 ,-0.6577 ,
16/06/2569 ,"26,685,890.65",7.5723 ,7.7238 ,7.5723 ,-0.1027 ,-1.3381 ,
15/06/2569 ,"25,539,363.81",7.6750 ,7.8286 ,7.6750 ,0.0761 ,1.0015 ,
12/06/2569 ,"25,280,137.97",7.5989 ,7.7510 ,7.5989 ,0.0459 ,0.6077 ,
11/06/2569 ,"25,122,538.57",7.5530 ,7.7042 ,7.5530 ,0.1250 ,1.6828 ,
10/06/2569 ,"24,705,455.29",7.4280 ,7.5767 ,7.4280 ,-0.0905 ,-1.2037 ,
09/06/2569 ,"24,996,500.12",7.5185 ,7.6690 ,7.5185 ,0.0169 ,0.2253 ,
08/06/2569 ,"24,935,533.61",7.5016 ,7.6517 ,7.5016 ,0.0036 ,0.0480 ,
05/06/2569 ,"27,338,509.05",7.4980 ,7.6481 ,7.4980 ,-0.2626 ,-3.3838 ,
04/06/2569 ,"28,292,839.59",7.7606 ,7.9159 ,7.7606 ,-0.1513 ,-1.9123 ,
02/06/2569 ,"28,840,152.16",7.9119 ,8.0702 ,7.9119 ,0.2164 ,2.8120 ,
29/05/2569 ,"28,068,908.02",7.6955 ,7.8495 ,7.6955 ,-0.0406 ,-0.5248 ,
28/05/2569 ,"27,334,661.00",7.7361 ,7.8909 ,7.7361 ,-0.0171 ,-0.2206 ,
27/05/2569 ,"27,395,022.25",7.7532 ,- ,- ,0.0097 ,0.1253 ,
26/05/2569 ,"26,838,555.67",7.7435 ,7.8985 ,7.7435 ,0.1383 ,1.8185 ,
25/05/2569 ,"26,359,168.29",7.6052 ,- ,- ,-0.0208 ,-0.2728 ,
22/05/2569 ,"26,431,194.30",7.6260 ,- ,- ,0.0083 ,0.1090 ,
21/05/2569 ,"25,422,249.78",7.6177 ,7.7702 ,7.6177 ,0.0016 ,0.0210 ,
20/05/2569 ,"25,413,762.47",7.6161 ,7.7685 ,7.6161 ,0.0765 ,1.0146 ,
19/05/2569 ,"25,176,434.07",7.5396 ,7.6905 ,7.5396 ,-0.0725 ,-0.9524 ,
18/05/2569 ,"25,375,309.62",7.6121 ,7.7644 ,7.6121 ,0.0233 ,0.3070 ,
15/05/2569 ,"24,762,688.89",7.5888 ,7.7407 ,7.5888 ,-0.1356 ,-1.7555 ,
14/05/2569 ,"25,205,113.61",7.7244 ,- ,- ,-0.0383 ,-0.4934 ,
13/05/2569 ,"24,839,799.54",7.7627 ,7.9181 ,7.7627 ,0.0368 ,0.4763 ,
12/05/2569 ,"24,699,672.71",7.7259 ,7.8805 ,7.7259 ,-0.1477 ,-1.8759 ,
11/05/2569 ,"25,171,917.00",7.8736 ,8.0312 ,7.8736 ,0.0126 ,0.1603 ,
08/05/2569 ,"25,136,660.51",7.8610 ,8.0183 ,7.8610 ,0.0103 ,0.1312 ,
07/05/2569 ,"29,170,950.15",7.8507 ,8.0078 ,7.8507 ,-0.0054 ,-0.0687 ,
06/05/2569 ,"20,804,927.52",7.8561 ,8.0133 ,7.8561 ,0.0996 ,1.2841 ,
05/05/2569 ,"20,534,241.45",7.7565 ,7.9117 ,7.7565 ,0.0973 ,1.2704 ,
30/04/2569 ,"20,276,391.66",7.6592 ,7.8125 ,7.6592 ,0.0567 ,0.7458 ,
29/04/2569 ,"20,126,270.96",7.6025 ,7.7547 ,7.6025 ,-0.0049 ,-0.0644 ,
28/04/2569 ,"19,262,008.58",7.6074 ,7.7596 ,7.6074 ,-0.0303 ,-0.3967 ,
27/04/2569 ,"19,334,973.48",7.6377 ,7.7906 ,7.6377 ,-0.0216 ,-0.2820 ,
24/04/2569 ,"19,385,573.22",7.6593 ,7.8126 ,7.6593 , , ,
23/04/2569 ,"18,200,734.65",7.5785 ,7.7302 ,7.5785 ,-0.1077 ,-1.4012 ,
22/04/2569 ,"18,481,893.60",7.6862 ,7.8400 ,7.6862 ,0.0628 ,0.8238 ,
21/04/2569 ,"18,332,501.81",7.6234 ,7.7760 ,7.6234 ,-0.0484 ,-0.6309 ,
20/04/2569 ,"18,346,467.10",7.6718 ,7.8253 ,7.6718 ,-0.0151 ,-0.1964 ,
17/04/2569 ,"18,381,268.83",7.6869 ,7.8407 ,7.6869 ,0.0647 ,0.8488 ,
16/04/2569 ,"20,265,177.70",7.6222 ,7.7747 ,7.6222 ,0.1962 ,2.6421 ,
10/04/2569 ,"19,739,568.50",7.4260 ,7.5746 ,7.4260 ,0.0366 ,0.4953 ,
09/04/2569 ,"18,670,094.99",7.3894 ,7.5373 ,7.3894 ,0.0063 ,0.0853 ,
08/04/2569 ,"18,652,040.79",7.3831 ,7.5309 ,7.3831 ,0.2684 ,3.7725 ,
07/04/2569 ,"18,057,080.41",7.1147 ,7.2571 ,7.1147 ,0.0076 ,0.1069 ,
03/04/2569 ,"18,037,694.14",7.1071 ,- ,- ,-0.0226 ,-0.3170 ,
02/04/2569 ,"18,092,062.27",7.1297 ,7.2724 ,7.1297 ,0.0031 ,0.0435 ,
01/04/2569 ,"18,084,408.37",7.1266 ,7.2692 ,7.1266 ,0.0067 ,0.0941 ,
31/03/2569 ,"18,073,627.71",7.1199 ,7.2624 ,7.1199 ,0.1981 ,2.8620 ,
30/03/2569 ,"17,571,675.77",6.9218 ,7.0603 ,6.9218 ,-0.0625 ,-0.8949 ,
27/03/2569 ,"17,724,392.22",6.9843 ,7.1241 ,6.9843 ,-0.0665 ,-0.9432 ,
26/03/2569 ,"17,885,279.06",7.0508 ,7.1919 ,7.0508 ,-0.2044 ,-2.8173 ,
25/03/2569 ,"18,403,867.29",7.2552 ,7.4004 ,7.2552 ,0.1188 ,1.6647 ,
24/03/2569 ,"18,111,240.63",7.1364 ,7.2792 ,7.1364 ,-0.0565 ,-0.7855 ,
23/03/2569 ,"18,252,253.42",7.1929 ,7.3369 ,7.1929 ,0.1062 ,1.4986 ,
20/03/2569 ,"17,000,404.76",7.0867 ,7.2285 ,7.0867 ,-0.1601 ,-2.2093 ,
19/03/2569 ,"17,382,535.38",7.2468 ,7.3918 ,7.2468 ,-0.0627 ,-0.8578 ,
18/03/2569 ,"17,532,774.71",7.3095 ,7.4558 ,7.3095 ,-0.1133 ,-1.5264 ,
17/03/2569 ,"16,823,261.03",7.4228 ,7.5714 ,7.4228 ,-0.0518 ,-0.6930 ,
16/03/2569 ,"16,922,056.42",7.4746 ,7.6242 ,7.4746 ,0.1987 ,2.7309 ,
13/03/2569 ,"25,229,784.21",7.2759 ,7.4215 ,7.2759 ,0.0197 ,0.2715 ,
12/03/2569 ,"25,164,295.50",7.2562 ,7.4014 ,7.2562 ,-0.1844 ,-2.4783 ,
11/03/2569 ,"25,805,167.35",7.4406 ,7.5895 ,7.4406 ,0.0379 ,0.5120 ,
10/03/2569 ,"25,792,206.64",7.4027 ,7.5509 ,7.4027 ,0.0274 ,0.3715 ,
09/03/2569 ,"25,692,922.80",7.3753 ,7.5229 ,7.3753 ,0.0748 ,1.0246 ,
06/03/2569 ,"25,447,154.94",7.3005 ,7.4466 ,7.3005 ,0.0046 ,0.0630 ,
05/03/2569 ,"25,452,048.29",7.2959 ,7.4419 ,7.2959 ,-0.0648 ,-0.8804 ,
04/03/2569 ,"27,538,979.47",7.3607 ,7.5080 ,7.3607 ,-0.1401 ,-1.8678 ,
02/03/2569 ,"19,043,619.33",7.5008 ,7.6509 ,7.5008 ,-0.0326 ,-0.4327 ,
27/02/2569 ,"19,121,464.60",7.5334 ,7.6842 ,7.5334 ,-0.0303 ,-0.4006 ,
26/02/2569 ,"19,195,455.63",7.5637 ,7.7151 ,7.5637 ,-0.1218 ,-1.5848 ,
25/02/2569 ,"19,514,701.40",7.6855 ,7.8393 ,7.6855 ,0.0505 ,0.6614 ,
24/02/2569 ,"19,381,452.52",7.6350 ,7.7878 ,7.6350 ,0.0664 ,0.8773 ,
