FundCode : ASP-EUPROP,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"9,688,656.95",8.3748 ,8.5005 ,8.3748 ,-0.0311 ,-0.3700 ,
06/10/2568 ,"9,975,880.32",8.4059 ,8.5321 ,8.4059 ,-0.0492 ,-0.5819 ,
03/10/2568 ,"10,034,293.09",8.4551 ,8.5820 ,8.4551 ,0.0506 ,0.6021 ,
02/10/2568 ,"9,974,219.50",8.4045 ,8.5307 ,8.4045 ,-0.0295 ,-0.3498 ,
01/10/2568 ,"10,009,284.28",8.4340 ,8.5606 ,8.4340 ,0.0436 ,0.5196 ,
30/09/2568 ,"9,957,527.66",8.3904 ,8.5164 ,8.3904 ,0.0582 ,0.6985 ,
29/09/2568 ,"9,879,718.30",8.3322 ,8.4573 ,8.3322 ,0.0651 ,0.7875 ,
26/09/2568 ,"9,801,539.53",8.2671 ,8.3912 ,8.2671 ,0.0581 ,0.7078 ,
25/09/2568 ,"9,732,569.34",8.2090 ,8.3322 ,8.2090 ,-0.0868 ,-1.0463 ,
24/09/2568 ,"9,835,521.55",8.2958 ,8.4203 ,8.2958 ,0.0099 ,0.1195 ,
23/09/2568 ,"9,823,784.53",8.2859 ,8.4103 ,8.2859 ,0.0376 ,0.4559 ,
22/09/2568 ,"9,790,274.58",8.2483 ,8.3721 ,8.2483 ,-0.0502 ,-0.6049 ,
19/09/2568 ,"9,849,868.80",8.2985 ,8.4231 ,8.2985 ,-0.0149 ,-0.1792 ,
18/09/2568 ,"9,867,516.06",8.3134 ,8.4382 ,8.3134 ,0.0125 ,0.1506 ,
17/09/2568 ,"9,852,725.73",8.3009 ,8.4255 ,8.3009 ,0.0365 ,0.4417 ,
16/09/2568 ,"9,809,425.72",8.2644 ,8.3885 ,8.2644 ,-0.1092 ,-1.3041 ,
15/09/2568 ,"10,161,421.99",8.3736 ,8.4993 ,8.3736 ,0.0606 ,0.7290 ,
12/09/2568 ,"10,120,818.14",8.3130 ,8.4378 ,8.3130 ,-0.0091 ,-0.1093 ,
11/09/2568 ,"10,133,646.20",8.3221 ,8.4470 ,8.3221 ,0.0183 ,0.2204 ,
10/09/2568 ,"10,103,987.14",8.3038 ,8.4285 ,8.3038 ,-0.0312 ,-0.3743 ,
09/09/2568 ,"10,142,891.13",8.3350 ,8.4601 ,8.3350 ,-0.0118 ,-0.1414 ,
08/09/2568 ,"10,156,231.83",8.3468 ,8.4721 ,8.3468 ,0.0066 ,0.0791 ,
05/09/2568 ,"10,149,262.21",8.3402 ,8.4654 ,8.3402 ,0.1386 ,1.6899 ,
04/09/2568 ,"9,984,572.32",8.2016 ,8.3247 ,8.2016 ,-0.0101 ,-0.1230 ,
03/09/2568 ,"10,013,112.38",8.2117 ,8.3350 ,8.2117 ,0.0615 ,0.7546 ,
02/09/2568 ,"9,938,100.31",8.1502 ,8.2726 ,8.1502 ,-0.2808 ,-3.3306 ,
01/09/2568 ,"10,278,532.97",8.4310 ,8.5576 ,8.4310 ,-0.0079 ,-0.0936 ,
29/08/2568 ,"10,287,238.58",8.4389 ,8.5656 ,8.4389 ,-0.0598 ,-0.7036 ,
28/08/2568 ,"10,360,123.07",8.4987 ,8.6263 ,8.4987 ,-0.0842 ,-0.9810 ,
27/08/2568 ,"10,462,751.97",8.5829 ,8.7117 ,8.5829 ,-0.0175 ,-0.2035 ,
26/08/2568 ,"10,483,129.23",8.6004 ,8.7295 ,8.6004 ,-0.0910 ,-1.0470 ,
25/08/2568 ,"10,594,033.65",8.6914 ,- ,- ,-0.0054 ,-0.0621 ,
22/08/2568 ,"10,600,586.54",8.6968 ,8.8274 ,8.6968 ,0.1078 ,1.2551 ,
21/08/2568 ,"10,469,203.15",8.5890 ,8.7179 ,8.5890 ,-0.0366 ,-0.4243 ,
20/08/2568 ,"10,513,870.32",8.6256 ,8.7551 ,8.6256 ,0.0730 ,0.8535 ,
19/08/2568 ,"10,424,890.68",8.5526 ,8.6810 ,8.5526 ,-0.0087 ,-0.1016 ,
18/08/2568 ,"10,433,530.57",8.5613 ,8.6898 ,8.5613 ,-0.0775 ,-0.8971 ,
15/08/2568 ,"10,527,987.28",8.6388 ,- ,- ,-0.0035 ,-0.0405 ,
14/08/2568 ,"10,532,178.80",8.6423 ,8.7720 ,8.6423 ,0.0369 ,0.4288 ,
13/08/2568 ,"10,490,262.11",8.6054 ,8.7346 ,8.6054 ,-0.1003 ,-1.1521 ,
08/08/2568 ,"10,612,568.78",8.7057 ,8.8364 ,8.7057 ,0.0352 ,0.4060 ,
07/08/2568 ,"10,569,652.16",8.6705 ,8.8007 ,8.6705 ,0.0053 ,0.0612 ,
06/08/2568 ,"10,563,117.57",8.6652 ,8.7953 ,8.6652 ,0.0969 ,1.1309 ,
05/08/2568 ,"10,444,013.34",8.5683 ,8.6969 ,8.5683 ,0.0394 ,0.4620 ,
04/08/2568 ,"10,395,048.96",8.5289 ,8.6569 ,8.5289 ,0.1194 ,1.4198 ,
01/08/2568 ,"10,249,572.27",8.4095 ,8.5357 ,8.4095 ,-0.0918 ,-1.0798 ,
31/07/2568 ,"10,473,536.82",8.5013 ,8.6289 ,8.5013 ,-0.0021 ,-0.0247 ,
30/07/2568 ,"10,476,148.92",8.5034 ,8.6311 ,8.5034 ,0.0195 ,0.2298 ,
29/07/2568 ,"10,451,053.10",8.4839 ,8.6113 ,8.4839 ,-0.0333 ,-0.3910 ,
25/07/2568 ,"10,492,156.01",8.5172 ,8.6451 ,8.5172 ,-0.0685 ,-0.7978 ,
24/07/2568 ,"10,576,542.83",8.5857 ,8.7146 ,8.5857 ,-0.0096 ,-0.1117 ,
23/07/2568 ,"10,588,283.68",8.5953 ,8.7243 ,8.5953 ,-0.0673 ,-0.7769 ,
22/07/2568 ,"10,671,189.24",8.6626 ,8.7926 ,8.6626 ,0.0245 ,0.2836 ,
21/07/2568 ,"10,640,062.61",8.6381 ,8.7678 ,8.6381 ,0.1292 ,1.5184 ,
18/07/2568 ,"10,476,003.93",8.5089 ,8.6366 ,8.5089 ,0.0352 ,0.4154 ,
17/07/2568 ,"10,432,698.65",8.4737 ,8.6009 ,8.4737 ,0.0335 ,0.3969 ,
16/07/2568 ,"10,391,367.14",8.4402 ,8.5669 ,8.4402 ,-0.0496 ,-0.5842 ,
15/07/2568 ,"10,465,145.19",8.4898 ,8.6172 ,8.4898 ,-0.0202 ,-0.2374 ,
14/07/2568 ,"10,488,128.64",8.5100 ,8.6378 ,8.5100 ,0.0165 ,0.1943 ,
11/07/2568 ,"10,466,738.63",8.4935 ,8.6210 ,8.4935 ,-0.0813 ,-0.9481 ,
09/07/2568 ,"11,424,444.59",8.5748 ,8.7035 ,8.5748 ,0.0478 ,0.5606 ,
08/07/2568 ,"11,360,779.34",8.5270 ,8.6550 ,8.5270 ,-0.0842 ,-0.9778 ,
07/07/2568 ,"11,470,900.73",8.6112 ,8.7405 ,8.6112 ,-0.0426 ,-0.4923 ,
04/07/2568 ,"11,522,740.94",8.6538 ,8.7837 ,8.6538 ,-0.0555 ,-0.6372 ,
03/07/2568 ,"11,595,734.34",8.7093 ,8.8400 ,8.7093 ,0.0726 ,0.8406 ,
02/07/2568 ,"11,499,008.46",8.6367 ,8.7664 ,8.6367 ,-0.2663 ,-2.9911 ,
01/07/2568 ,"11,853,621.45",8.9030 ,9.0366 ,8.9030 ,0.0855 ,0.9697 ,
30/06/2568 ,"11,737,830.90",8.8175 ,8.9499 ,8.8175 ,-0.0145 ,-0.1642 ,
27/06/2568 ,"11,757,106.24",8.8320 ,8.9646 ,8.8320 ,0.0251 ,0.2850 ,
26/06/2568 ,"11,723,727.27",8.8069 ,8.9391 ,8.8069 ,0.0703 ,0.8047 ,
25/06/2568 ,"11,639,720.75",8.7366 ,8.8677 ,8.7366 ,-0.0886 ,-1.0039 ,
24/06/2568 ,"11,779,038.29",8.8252 ,8.9577 ,8.8252 ,0.0511 ,0.5824 ,
23/06/2568 ,"11,710,870.35",8.7741 ,- ,- ,0.0130 ,0.1484 ,
20/06/2568 ,"11,693,400.74",8.7611 ,8.8926 ,8.7611 ,0.0355 ,0.4068 ,
19/06/2568 ,"11,646,065.52",8.7256 ,8.8566 ,8.7256 ,-0.0689 ,-0.7834 ,
18/06/2568 ,"11,738,010.41",8.7945 ,8.9265 ,8.7945 ,0.0883 ,1.0142 ,
17/06/2568 ,"11,620,196.18",8.7062 ,8.8369 ,8.7062 ,0.0428 ,0.4940 ,
16/06/2568 ,"11,562,087.99",8.6634 ,8.7935 ,8.6634 ,0.0732 ,0.8521 ,
13/06/2568 ,"11,491,383.06",8.5902 ,8.7192 ,8.5902 ,-0.1185 ,-1.3607 ,
12/06/2568 ,"11,649,867.01",8.7087 ,8.8394 ,8.7087 ,-0.0736 ,-0.8380 ,
11/06/2568 ,"11,728,600.59",8.7823 ,8.9141 ,8.7823 ,-0.0707 ,-0.7986 ,
10/06/2568 ,"11,826,047.88",8.8530 ,8.9859 ,8.8530 ,0.1527 ,1.7551 ,
09/06/2568 ,"11,622,000.26",8.7003 ,- ,- ,0.0040 ,0.0460 ,
06/06/2568 ,"11,616,734.32",8.6963 ,8.8268 ,8.6963 ,0.0312 ,0.3601 ,
05/06/2568 ,"11,597,640.53",8.6651 ,8.7952 ,8.6651 ,-0.0171 ,-0.1970 ,
04/06/2568 ,"11,619,509.63",8.6822 ,8.8125 ,8.6822 ,-0.1265 ,-1.4361 ,
30/05/2568 ,"11,852,826.05",8.8087 ,8.9409 ,8.8087 ,0.1093 ,1.2564 ,
29/05/2568 ,"11,705,741.43",8.6994 ,- ,- ,0.0072 ,0.0828 ,
28/05/2568 ,"11,696,080.85",8.6922 ,8.8227 ,8.6922 ,0.0553 ,0.6403 ,
27/05/2568 ,"11,619,719.00",8.6369 ,8.7666 ,8.6369 ,0.1321 ,1.5532 ,
