FundCode : ASP-BRIC,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"19,630,326.94",7.6362 ,7.7890 ,7.6362 ,-0.0516 ,-0.6712 ,
06/10/2568 ,"19,822,561.27",7.6878 ,7.8417 ,7.6878 ,0.0276 ,0.3603 ,
03/10/2568 ,"19,718,420.41",7.6602 ,7.8135 ,7.6602 ,0.0150 ,0.1962 ,
02/10/2568 ,"19,678,847.10",7.6452 ,7.7982 ,7.6452 ,0.0283 ,0.3715 ,
01/10/2568 ,"19,603,015.88",7.6169 ,7.7693 ,7.6169 ,0.0482 ,0.6368 ,
30/09/2568 ,"18,490,775.76",7.5687 ,7.7202 ,7.5687 ,0.0255 ,0.3381 ,
29/09/2568 ,"18,416,705.37",7.5432 ,7.6942 ,7.5432 ,0.0716 ,0.9583 ,
26/09/2568 ,"18,226,269.09",7.4716 ,7.6211 ,7.4716 ,-0.0327 ,-0.4358 ,
25/09/2568 ,"18,255,019.10",7.5043 ,7.6545 ,7.5043 ,-0.0238 ,-0.3161 ,
24/09/2568 ,"18,305,891.61",7.5281 ,7.6788 ,7.5281 ,0.0547 ,0.7319 ,
23/09/2568 ,"18,174,887.33",7.4734 ,7.6230 ,7.4734 ,-0.0182 ,-0.2429 ,
22/09/2568 ,"18,163,853.52",7.4916 ,7.6415 ,7.4916 ,0.0139 ,0.1859 ,
19/09/2568 ,"18,129,248.82",7.4777 ,7.6274 ,7.4777 ,-0.0325 ,-0.4327 ,
18/09/2568 ,"18,222,976.94",7.5102 ,7.6605 ,7.5102 ,-0.0271 ,-0.3595 ,
17/09/2568 ,"18,271,203.41",7.5373 ,7.6881 ,7.5373 ,0.0767 ,1.0281 ,
16/09/2568 ,"17,988,104.48",7.4606 ,7.6099 ,7.4606 ,0.0384 ,0.5174 ,
15/09/2568 ,"19,907,375.84",7.4222 ,7.5707 ,7.4222 ,0.0727 ,0.9892 ,
12/09/2568 ,"19,699,676.16",7.3495 ,7.4966 ,7.3495 ,-0.0297 ,-0.4025 ,
11/09/2568 ,"19,868,932.46",7.3792 ,7.5269 ,7.3792 ,0.0965 ,1.3251 ,
10/09/2568 ,"19,561,092.50",7.2827 ,7.4285 ,7.2827 ,0.0153 ,0.2105 ,
09/09/2568 ,"19,516,151.09",7.2674 ,7.4128 ,7.2674 ,0.0163 ,0.2248 ,
08/09/2568 ,"19,476,490.00",7.2511 ,7.3962 ,7.2511 ,0.0350 ,0.4850 ,
05/09/2568 ,"19,381,485.32",7.2161 ,7.3605 ,7.2161 ,0.0564 ,0.7877 ,
04/09/2568 ,"19,228,088.10",7.1597 ,7.3030 ,7.1597 ,-0.0284 ,-0.3951 ,
03/09/2568 ,"18,177,356.54",7.1881 ,7.3320 ,7.1881 ,0.0014 ,0.0195 ,
02/09/2568 ,"18,537,026.04",7.1867 ,7.3305 ,7.1867 ,-0.0141 ,-0.1958 ,
01/09/2568 ,"18,573,475.51",7.2008 ,- ,- ,-0.0090 ,-0.1248 ,
29/08/2568 ,"17,599,692.32",7.2098 ,7.3541 ,7.2098 ,0.0457 ,0.6379 ,
28/08/2568 ,"17,487,359.96",7.1641 ,7.3075 ,7.1641 ,-0.0218 ,-0.3034 ,
27/08/2568 ,"17,540,529.86",7.1859 ,7.3297 ,7.1859 ,-0.0760 ,-1.0466 ,
26/08/2568 ,"17,749,773.35",7.2619 ,7.4072 ,7.2619 ,0.0150 ,0.2070 ,
25/08/2568 ,"16,083,787.97",7.2469 ,7.3919 ,7.2469 ,0.0150 ,0.2074 ,
22/08/2568 ,"16,044,160.42",7.2319 ,7.3766 ,7.2319 ,0.0943 ,1.3212 ,
21/08/2568 ,"15,926,212.67",7.1376 ,7.2805 ,7.1376 ,0.0320 ,0.4503 ,
20/08/2568 ,"21,859,815.73",7.1056 ,7.2478 ,7.1056 ,-0.0344 ,-0.4818 ,
19/08/2568 ,"24,017,442.51",7.1400 ,7.2829 ,7.1400 ,-0.0664 ,-0.9214 ,
18/08/2568 ,"24,201,898.31",7.2064 ,7.3506 ,7.2064 ,0.0290 ,0.4040 ,
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 ,
