FundCode : ASP-EUPROP,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"9,728,947.45",8.5036 ,8.6313 ,8.5036 ,0.0053 ,0.0624 ,
09/07/2569 ,"9,742,895.63",8.4983 ,8.6259 ,8.4983 ,0.0948 ,1.1281 ,
08/07/2569 ,"9,634,122.39",8.4035 ,8.5297 ,8.4035 ,-0.2267 ,-2.6268 ,
07/07/2569 ,"9,894,038.62",8.6302 ,8.7598 ,8.6302 ,0.0266 ,0.3092 ,
06/07/2569 ,"9,863,561.03",8.6036 ,8.7328 ,8.6036 ,-0.0373 ,-0.4317 ,
03/07/2569 ,"9,907,316.60",8.6409 ,8.7706 ,8.6409 ,0.0145 ,0.1681 ,
02/07/2569 ,"9,890,738.20",8.6264 ,8.7559 ,8.6264 ,0.1320 ,1.5540 ,
01/07/2569 ,"9,739,765.94",8.4944 ,8.6219 ,8.4944 ,-0.0200 ,-0.2349 ,
30/06/2569 ,"9,808,505.41",8.5144 ,8.6422 ,8.5144 ,-0.0231 ,-0.2706 ,
29/06/2569 ,"9,881,016.08",8.5375 ,8.6657 ,8.5375 ,-0.0443 ,-0.5162 ,
26/06/2569 ,"9,932,291.10",8.5818 ,8.7106 ,8.5818 ,0.0527 ,0.6179 ,
25/06/2569 ,"9,871,387.38",8.5291 ,8.6571 ,8.5291 ,0.0430 ,0.5067 ,
24/06/2569 ,"9,825,018.85",8.4861 ,8.6135 ,8.4861 ,0.1940 ,2.3396 ,
23/06/2569 ,"9,600,373.59",8.2921 ,- ,- ,-0.0094 ,-0.1132 ,
22/06/2569 ,"9,611,279.10",8.3015 ,8.4261 ,8.3015 ,0.0620 ,0.7525 ,
19/06/2569 ,"9,539,488.97",8.2395 ,8.3632 ,8.2395 ,-0.0255 ,-0.3085 ,
18/06/2569 ,"9,568,989.42",8.2650 ,8.3891 ,8.2650 ,-0.0666 ,-0.7994 ,
17/06/2569 ,"9,646,155.62",8.3316 ,8.4567 ,8.3316 ,-0.0226 ,-0.2705 ,
16/06/2569 ,"9,672,276.30",8.3542 ,8.4796 ,8.3542 ,-0.0233 ,-0.2781 ,
15/06/2569 ,"9,698,316.77",8.3775 ,8.5033 ,8.3775 ,0.0093 ,0.1111 ,
12/06/2569 ,"9,687,541.68",8.3682 ,8.4938 ,8.3682 ,0.1480 ,1.8004 ,
11/06/2569 ,"9,515,603.63",8.2202 ,8.3436 ,8.2202 ,-0.0622 ,-0.7510 ,
10/06/2569 ,"9,577,672.73",8.2824 ,8.4067 ,8.2824 ,0.1166 ,1.4279 ,
09/06/2569 ,"9,433,044.91",8.1658 ,8.2884 ,8.1658 ,0.0640 ,0.7899 ,
08/06/2569 ,"9,349,282.48",8.1018 ,8.2234 ,8.1018 ,-0.0555 ,-0.6804 ,
05/06/2569 ,"9,413,837.31",8.1573 ,8.2798 ,8.1573 ,-0.0654 ,-0.7954 ,
04/06/2569 ,"9,489,219.59",8.2227 ,8.3461 ,8.2227 ,-0.0867 ,-1.0434 ,
02/06/2569 ,"9,586,870.00",8.3094 ,8.4341 ,8.3094 ,-0.1586 ,-1.8729 ,
29/05/2569 ,"9,769,846.78",8.4680 ,8.5951 ,8.4680 ,-0.0031 ,-0.0366 ,
28/05/2569 ,"9,773,397.21",8.4711 ,8.5983 ,8.4711 ,0.0098 ,0.1158 ,
27/05/2569 ,"9,762,041.55",8.4613 ,8.5883 ,8.4613 ,0.0254 ,0.3011 ,
26/05/2569 ,"9,741,831.14",8.4359 ,8.5625 ,8.4359 ,0.0512 ,0.6106 ,
25/05/2569 ,"9,682,685.65",8.3847 ,- ,- ,-0.0015 ,-0.0179 ,
22/05/2569 ,"9,684,433.03",8.3862 ,8.5121 ,8.3862 ,-0.0056 ,-0.0667 ,
21/05/2569 ,"9,690,860.85",8.3918 ,8.5178 ,8.3918 ,-0.0088 ,-0.1048 ,
20/05/2569 ,"9,701,011.65",8.4006 ,8.5267 ,8.4006 ,0.1444 ,1.7490 ,
19/05/2569 ,"9,524,415.97",8.2562 ,8.3801 ,8.2562 ,0.0077 ,0.0934 ,
18/05/2569 ,"9,505,677.38",8.2485 ,8.3723 ,8.2485 ,0.0914 ,1.1205 ,
15/05/2569 ,"9,392,335.22",8.1571 ,8.2796 ,8.1571 ,-0.1204 ,-1.4545 ,
14/05/2569 ,"9,530,963.81",8.2775 ,- ,- ,0.0067 ,0.0810 ,
13/05/2569 ,"9,503,540.15",8.2708 ,8.3950 ,8.2708 ,-0.0233 ,-0.2809 ,
12/05/2569 ,"9,530,373.13",8.2941 ,8.4186 ,8.2941 ,-0.1266 ,-1.5034 ,
11/05/2569 ,"9,665,914.65",8.4207 ,8.5471 ,8.4207 ,0.0060 ,0.0713 ,
08/05/2569 ,"9,659,095.22",8.4147 ,8.5410 ,8.4147 ,-0.0424 ,-0.5014 ,
07/05/2569 ,"9,707,735.71",8.4571 ,8.5841 ,8.4571 ,-0.0714 ,-0.8372 ,
06/05/2569 ,"9,789,656.06",8.5285 ,8.6565 ,8.5285 ,0.1900 ,2.2786 ,
05/05/2569 ,"9,570,609.98",8.3385 ,8.4637 ,8.3385 ,-0.1057 ,-1.2517 ,
30/04/2569 ,"9,691,925.86",8.4442 ,8.5710 ,8.4442 ,0.0901 ,1.0785 ,
29/04/2569 ,"9,588,517.94",8.3541 ,8.4795 ,8.3541 ,-0.1294 ,-1.5253 ,
28/04/2569 ,"9,737,056.41",8.4835 ,8.6109 ,8.4835 ,-0.0490 ,-0.5743 ,
27/04/2569 ,"9,792,360.94",8.5325 ,8.6606 ,8.5325 ,-0.0254 ,-0.2968 ,
24/04/2569 ,"9,803,584.12",8.5579 ,8.6864 ,8.5579 ,-0.0686 ,-0.7952 ,
23/04/2569 ,"9,882,186.34",8.6265 ,8.7560 ,8.6265 ,-0.0585 ,-0.6736 ,
22/04/2569 ,"9,949,262.04",8.6850 ,8.8154 ,8.6850 ,0.0148 ,0.1707 ,
21/04/2569 ,"9,965,397.29",8.6702 ,8.8004 ,8.6702 ,-0.0572 ,-0.6554 ,
20/04/2569 ,"10,031,071.45",8.7274 ,8.8584 ,8.7274 ,-0.1381 ,-1.5577 ,
17/04/2569 ,"10,189,876.17",8.8655 ,8.9986 ,8.8655 ,0.1807 ,2.0806 ,
16/04/2569 ,"9,982,119.63",8.6848 ,8.8152 ,8.6848 ,0.1620 ,1.9008 ,
10/04/2569 ,"9,795,887.09",8.5228 ,8.6507 ,8.5228 ,0.0217 ,0.2553 ,
09/04/2569 ,"9,771,043.49",8.5011 ,8.6287 ,8.5011 ,-0.0047 ,-0.0553 ,
08/04/2569 ,"9,775,377.04",8.5058 ,8.6335 ,8.5058 ,0.3268 ,3.9956 ,
07/04/2569 ,"9,400,839.91",8.1790 ,8.3018 ,8.1790 ,-0.0991 ,-1.1971 ,
03/04/2569 ,"9,514,718.05",8.2781 ,- ,- ,-0.0138 ,-0.1664 ,
02/04/2569 ,"9,530,531.01",8.2919 ,8.4164 ,8.2919 ,0.0260 ,0.3145 ,
01/04/2569 ,"9,508,167.77",8.2659 ,8.3900 ,8.2659 ,0.2317 ,2.8839 ,
31/03/2569 ,"9,241,591.34",8.0342 ,8.1548 ,8.0342 ,0.0207 ,0.2583 ,
30/03/2569 ,"9,211,876.27",8.0135 ,8.1338 ,8.0135 ,0.1257 ,1.5936 ,
27/03/2569 ,"9,067,447.52",7.8878 ,8.0062 ,7.8878 ,-0.0854 ,-1.0711 ,
26/03/2569 ,"9,165,595.25",7.9732 ,8.0929 ,7.9732 ,-0.0796 ,-0.9885 ,
25/03/2569 ,"9,257,063.11",8.0528 ,8.1737 ,8.0528 ,0.0670 ,0.8390 ,
24/03/2569 ,"9,180,012.01",7.9858 ,8.1057 ,7.9858 ,-0.0057 ,-0.0713 ,
23/03/2569 ,"9,186,573.22",7.9915 ,8.1115 ,7.9915 ,-0.1161 ,-1.4320 ,
20/03/2569 ,"9,338,430.48",8.1076 ,8.2293 ,8.1076 ,-0.1901 ,-2.2910 ,
19/03/2569 ,"9,557,340.02",8.2977 ,8.4223 ,8.2977 ,-0.2923 ,-3.4028 ,
18/03/2569 ,"9,894,057.87",8.5900 ,8.7190 ,8.5900 ,-0.0122 ,-0.1418 ,
17/03/2569 ,"9,908,065.80",8.6022 ,8.7313 ,8.6022 ,0.0554 ,0.6482 ,
16/03/2569 ,"9,844,330.52",8.5468 ,8.6751 ,8.5468 ,0.1349 ,1.6037 ,
13/03/2569 ,"9,688,879.17",8.4119 ,8.5382 ,8.4119 ,-0.0700 ,-0.8253 ,
12/03/2569 ,"9,769,495.14",8.4819 ,8.6092 ,8.4819 ,-0.0603 ,-0.7059 ,
11/03/2569 ,"9,839,046.20",8.5422 ,8.6704 ,8.5422 ,-0.1574 ,-1.8093 ,
10/03/2569 ,"10,020,282.18",8.6996 ,8.8302 ,8.6996 ,0.1512 ,1.7688 ,
09/03/2569 ,"9,846,175.22",8.5484 ,8.6767 ,8.5484 ,-0.2645 ,-3.0013 ,
06/03/2569 ,"10,150,812.71",8.8129 ,8.9452 ,8.8129 ,-0.0459 ,-0.5181 ,
05/03/2569 ,"10,203,620.85",8.8588 ,8.9918 ,8.8588 ,-0.0618 ,-0.6928 ,
04/03/2569 ,"10,288,046.60",8.9206 ,9.0545 ,8.9206 ,-0.2534 ,-2.7622 ,
02/03/2569 ,"10,578,433.28",9.1740 ,9.3117 ,9.1740 ,-0.1479 ,-1.5866 ,
27/02/2569 ,"10,749,044.46",9.3219 ,9.4618 ,9.3219 ,0.0756 ,0.8176 ,
26/02/2569 ,"10,664,509.24",9.2463 ,9.3851 ,9.2463 ,0.0362 ,0.3930 ,
25/02/2569 ,"10,622,803.34",9.2101 ,9.3484 ,9.2101 ,0.0605 ,0.6612 ,
24/02/2569 ,"10,553,030.29",9.1496 ,9.2869 ,9.1496 ,0.0005 ,0.0055 ,
