FundCode : ASP-BRIC,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
15/08/2568 ,"24,104,221.63",7.1774 ,- ,- ,0.0716 ,1.0076 ,
14/08/2568 ,"23,860,924.76",7.1058 ,7.2480 ,7.1058 ,-0.0488 ,-0.6821 ,
13/08/2568 ,"25,064,718.48",7.1546 ,7.2978 ,7.1546 ,0.1547 ,2.2100 ,
08/08/2568 ,"24,508,933.53",6.9999 ,7.1400 ,6.9999 ,-0.0185 ,-0.2636 ,
07/08/2568 ,"24,593,382.79",7.0184 ,7.1589 ,7.0184 ,0.0423 ,0.6064 ,
06/08/2568 ,"23,795,461.49",6.9761 ,7.1157 ,6.9761 ,0.0225 ,0.3236 ,
05/08/2568 ,"23,708,884.78",6.9536 ,7.0928 ,6.9536 ,0.0071 ,0.1022 ,
04/08/2568 ,"23,660,076.67",6.9465 ,7.0855 ,6.9465 ,0.0249 ,0.3597 ,
01/08/2568 ,"23,531,160.18",6.9216 ,7.0601 ,6.9216 ,-0.0785 ,-1.1214 ,
31/07/2568 ,"23,795,669.17",7.0001 ,7.1402 ,7.0001 ,-0.0148 ,-0.2110 ,
30/07/2568 ,"23,834,153.28",7.0149 ,7.1553 ,7.0149 ,-0.0643 ,-0.9083 ,
29/07/2568 ,"22,657,560.89",7.0792 ,7.2209 ,7.0792 ,-0.0500 ,-0.7013 ,
25/07/2568 ,"22,715,471.97",7.1292 ,7.2719 ,7.1292 ,-0.0118 ,-0.1652 ,
24/07/2568 ,"22,753,701.01",7.1410 ,7.2839 ,7.1410 ,0.0010 ,0.0140 ,
23/07/2568 ,"23,692,357.31",7.1400 ,7.2829 ,7.1400 ,0.0538 ,0.7592 ,
22/07/2568 ,"22,517,933.26",7.0862 ,7.2280 ,7.0862 ,0.0811 ,1.1577 ,
21/07/2568 ,"29,863,165.25",7.0051 ,7.1453 ,7.0051 ,0.0500 ,0.7189 ,
18/07/2568 ,"29,605,648.52",6.9551 ,7.0943 ,6.9551 ,-0.0158 ,-0.2267 ,
17/07/2568 ,"29,671,128.81",6.9709 ,7.1104 ,6.9709 ,0.0531 ,0.7676 ,
16/07/2568 ,"29,420,491.24",6.9178 ,7.0563 ,6.9178 ,0.0062 ,0.0897 ,
15/07/2568 ,"28,413,693.24",6.9116 ,7.0499 ,6.9116 ,0.1070 ,1.5725 ,
14/07/2568 ,"27,986,318.80",6.8046 ,6.9408 ,6.8046 ,-0.0029 ,-0.0426 ,
11/07/2568 ,"31,597,173.92",6.8075 ,6.9438 ,6.8075 ,-0.0283 ,-0.4140 ,
09/07/2568 ,"31,732,852.82",6.8358 ,6.9726 ,6.8358 ,-0.0189 ,-0.2757 ,
08/07/2568 ,"31,720,894.84",6.8547 ,6.9919 ,6.8547 ,0.0488 ,0.7170 ,
07/07/2568 ,"34,063,235.66",6.8059 ,6.9421 ,6.8059 ,-0.0375 ,-0.5480 ,
04/07/2568 ,"34,251,223.47",6.8434 ,- ,- ,-0.0087 ,-0.1270 ,
03/07/2568 ,"34,294,637.85",6.8521 ,- ,- ,0.0481 ,0.7069 ,
02/07/2568 ,"34,052,042.78",6.8040 ,6.9402 ,6.8040 ,0.0050 ,0.0735 ,
01/07/2568 ,"31,455,201.80",6.7990 ,6.9351 ,6.7990 ,0.0253 ,0.3735 ,
30/06/2568 ,"31,335,234.56",6.7737 ,6.9093 ,6.7737 ,-0.0272 ,-0.3999 ,
27/06/2568 ,"32,670,747.08",6.8009 ,6.9370 ,6.8009 ,-0.0056 ,-0.0823 ,
26/06/2568 ,"32,650,411.03",6.8065 ,6.9427 ,6.8065 ,0.0361 ,0.5332 ,
25/06/2568 ,"32,457,892.96",6.7704 ,6.9059 ,6.7704 ,0.0054 ,0.0798 ,
24/06/2568 ,"32,433,116.73",6.7650 ,6.9004 ,6.7650 ,0.0999 ,1.4989 ,
23/06/2568 ,"31,954,252.22",6.6651 ,- ,- ,0.0641 ,0.9711 ,
20/06/2568 ,"31,652,870.43",6.6010 ,6.7331 ,6.6010 ,-0.0657 ,-0.9855 ,
19/06/2568 ,"31,968,197.21",6.6667 ,- ,- ,0.0024 ,0.0360 ,
18/06/2568 ,"31,956,611.51",6.6643 ,6.7977 ,6.6643 ,-0.0136 ,-0.2037 ,
17/06/2568 ,"32,064,045.90",6.6779 ,6.8116 ,6.6779 ,-0.0531 ,-0.7889 ,
16/06/2568 ,"32,299,862.19",6.7310 ,6.8657 ,6.7310 ,0.0603 ,0.9040 ,
13/06/2568 ,"28,557,987.38",6.6707 ,6.8042 ,6.6707 ,-0.0966 ,-1.4275 ,
12/06/2568 ,"28,974,759.86",6.7673 ,6.9027 ,6.7673 ,-0.0368 ,-0.5409 ,
11/06/2568 ,"29,132,275.60",6.8041 ,6.9403 ,6.8041 ,0.0348 ,0.5141 ,
10/06/2568 ,"28,671,949.57",6.7693 ,6.9048 ,6.7693 ,0.0345 ,0.5123 ,
09/06/2568 ,"28,525,879.68",6.7348 ,- ,- ,0.0395 ,0.5900 ,
06/06/2568 ,"28,230,242.22",6.6953 ,6.8293 ,6.6953 ,0.0539 ,0.8116 ,
05/06/2568 ,"27,907,492.73",6.6414 ,6.7743 ,6.6414 ,-0.0053 ,-0.0797 ,
04/06/2568 ,"26,942,549.11",6.6467 ,6.7797 ,6.6467 ,0.1007 ,1.5383 ,
30/05/2568 ,"26,007,761.74",6.5460 ,6.6770 ,6.5460 ,-0.0590 ,-0.8933 ,
29/05/2568 ,"26,242,090.20",6.6050 ,- ,- ,0.0215 ,0.3266 ,
28/05/2568 ,"26,157,681.35",6.5835 ,6.7153 ,6.5835 ,-0.0238 ,-0.3602 ,
27/05/2568 ,"18,997,170.70",6.6073 ,6.7395 ,6.6073 ,-0.0132 ,-0.1994 ,
26/05/2568 ,"19,035,093.98",6.6205 ,- ,- ,0.0013 ,0.0196 ,
23/05/2568 ,"19,032,305.85",6.6192 ,6.7517 ,6.6192 ,-0.0098 ,-0.1478 ,
22/05/2568 ,"12,958,044.32",6.6290 ,6.7617 ,6.6290 ,-0.0213 ,-0.3203 ,
21/05/2568 ,"15,014,364.42",6.6503 ,6.7834 ,6.6503 ,-0.0213 ,-0.3193 ,
20/05/2568 ,"15,062,583.92",6.6716 ,6.8051 ,6.6716 ,-0.0168 ,-0.2512 ,
19/05/2568 ,"15,101,502.33",6.6884 ,6.8223 ,6.6884 ,0.0005 ,0.0075 ,
16/05/2568 ,"15,080,752.24",6.6879 ,6.8218 ,6.6879 ,-0.0259 ,-0.3858 ,
15/05/2568 ,"15,139,062.43",6.7138 ,6.8482 ,6.7138 ,0.0123 ,0.1835 ,
14/05/2568 ,"35,037,810.30",6.7015 ,6.8356 ,6.7015 ,0.0538 ,0.8093 ,
13/05/2568 ,"34,655,377.51",6.6477 ,6.7808 ,6.6477 ,0.2334 ,3.6387 ,
09/05/2568 ,"33,438,450.34",6.4143 ,- ,- ,0.0554 ,0.8712 ,
08/05/2568 ,"33,150,031.83",6.3589 ,6.4862 ,6.3589 ,0.0264 ,0.4169 ,
07/05/2568 ,"33,011,293.20",6.3325 ,6.4593 ,6.3325 ,-0.0746 ,-1.1643 ,
06/05/2568 ,"33,397,196.07",6.4071 ,6.5353 ,6.4071 ,0.0004 ,0.0062 ,
02/05/2568 ,"34,181,880.91",6.4067 ,6.5349 ,6.4067 ,0.1198 ,1.9055 ,
30/04/2568 ,"33,543,694.93",6.2869 ,6.4127 ,6.2869 ,0.0021 ,0.0334 ,
29/04/2568 ,"13,924,740.79",6.2848 ,6.4106 ,6.2848 ,-0.0031 ,-0.0493 ,
28/04/2568 ,"13,930,694.30",6.2879 ,6.4138 ,6.2879 ,-0.0106 ,-0.1683 ,
25/04/2568 ,"13,947,795.64",6.2985 ,6.4246 ,6.2985 ,0.0076 ,0.1208 ,
24/04/2568 ,"13,930,975.85",6.2909 ,6.4168 ,6.2909 ,0.0574 ,0.9208 ,
23/04/2568 ,"13,802,933.58",6.2335 ,6.3583 ,6.2335 ,0.0986 ,1.6072 ,
22/04/2568 ,"13,583,576.31",6.1349 ,6.2577 ,6.1349 ,0.1224 ,2.0358 ,
21/04/2568 ,"13,312,611.18",6.0125 ,- ,- ,-0.0293 ,-0.4850 ,
18/04/2568 ,"13,377,513.07",6.0418 ,- ,- ,0.0093 ,0.1542 ,
17/04/2568 ,"13,355,826.08",6.0325 ,6.1533 ,6.0325 ,0.0822 ,1.3814 ,
16/04/2568 ,"13,153,326.46",5.9503 ,6.0694 ,5.9503 ,-0.0306 ,-0.5116 ,
11/04/2568 ,"13,191,535.57",5.9809 ,6.1006 ,5.9809 ,0.1359 ,2.3251 ,
10/04/2568 ,"12,891,896.82",5.8450 ,5.9620 ,5.8450 ,-0.1300 ,-2.1757 ,
09/04/2568 ,"13,214,741.72",5.9750 ,6.0946 ,5.9750 ,0.2547 ,4.4526 ,
08/04/2568 ,"12,661,673.94",5.7203 ,5.8348 ,5.7203 ,-0.2968 ,-4.9326 ,
04/04/2568 ,"13,318,723.99",6.0171 ,6.1375 ,6.0171 ,-0.3205 ,-5.0571 ,
03/04/2568 ,"14,028,075.73",6.3376 ,6.4645 ,6.3376 ,-0.1495 ,-2.3046 ,
02/04/2568 ,"14,359,074.27",6.4871 ,6.6169 ,6.4871 ,0.0069 ,0.1065 ,
01/04/2568 ,"14,621,294.34",6.4802 ,6.6099 ,6.4802 ,0.0034 ,0.0525 ,
31/03/2568 ,"14,613,741.42",6.4768 ,- ,- ,-0.0280 ,-0.4305 ,
28/03/2568 ,"14,676,820.15",6.5048 ,- ,- ,-0.0815 ,-1.2374 ,
27/03/2568 ,"14,859,901.29",6.5863 ,6.7181 ,6.5863 ,0.0453 ,0.6926 ,
