FundCode : ASP-EUPROP,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
26/05/2568 ,"11,441,880.44",8.5048 ,- ,- ,0.0060 ,0.0706 ,
23/05/2568 ,"11,433,827.57",8.4988 ,8.6264 ,8.4988 ,0.0154 ,0.1815 ,
22/05/2568 ,"11,413,159.97",8.4834 ,8.6108 ,8.4834 ,-0.1390 ,-1.6121 ,
21/05/2568 ,"11,579,474.38",8.6224 ,8.7518 ,8.6224 ,-0.0396 ,-0.4572 ,
20/05/2568 ,"11,632,647.22",8.6620 ,8.7920 ,8.6620 ,0.0093 ,0.1075 ,
19/05/2568 ,"11,620,039.72",8.6527 ,8.7826 ,8.6527 ,0.0500 ,0.5812 ,
16/05/2568 ,"11,552,927.92",8.6027 ,8.7318 ,8.6027 ,0.0963 ,1.1321 ,
15/05/2568 ,"11,424,699.86",8.5064 ,8.6341 ,8.5064 ,0.1324 ,1.5811 ,
14/05/2568 ,"11,246,826.67",8.3740 ,8.4997 ,8.3740 ,0.0036 ,0.0430 ,
13/05/2568 ,"11,228,857.92",8.3704 ,8.4961 ,8.3704 ,-0.1005 ,-1.1864 ,
09/05/2568 ,"11,363,725.84",8.4709 ,- ,- ,-0.0019 ,-0.0224 ,
08/05/2568 ,"11,366,244.47",8.4728 ,8.6000 ,8.4728 ,-0.1148 ,-1.3368 ,
07/05/2568 ,"11,520,248.99",8.5876 ,8.7165 ,8.5876 ,-0.0045 ,-0.0524 ,
06/05/2568 ,"11,513,467.63",8.5921 ,8.7211 ,8.5921 ,0.0289 ,0.3375 ,
02/05/2568 ,"11,474,708.57",8.5632 ,8.6917 ,8.5632 ,0.0628 ,0.7388 ,
30/04/2568 ,"11,390,537.62",8.5004 ,8.6280 ,8.5004 ,0.1010 ,1.2025 ,
29/04/2568 ,"11,255,229.87",8.3994 ,8.5255 ,8.3994 ,0.0301 ,0.3596 ,
28/04/2568 ,"11,213,892.41",8.3693 ,8.4949 ,8.3693 ,0.0133 ,0.1592 ,
25/04/2568 ,"11,196,129.00",8.3560 ,8.4814 ,8.3560 ,-0.0103 ,-0.1231 ,
24/04/2568 ,"11,233,483.17",8.3663 ,8.4919 ,8.3663 ,0.0602 ,0.7248 ,
23/04/2568 ,"11,152,617.38",8.3061 ,8.4308 ,8.3061 ,-0.0326 ,-0.3909 ,
22/04/2568 ,"11,195,353.17",8.3387 ,8.4639 ,8.3387 ,0.0530 ,0.6397 ,
21/04/2568 ,"11,124,304.23",8.2857 ,- ,- ,-0.0017 ,-0.0205 ,
18/04/2568 ,"11,126,483.12",8.2874 ,- ,- ,0.0064 ,0.0773 ,
17/04/2568 ,"11,248,224.35",8.2810 ,8.4053 ,8.2810 ,0.1063 ,1.3004 ,
16/04/2568 ,"11,087,602.31",8.1747 ,8.2974 ,8.1747 ,0.4772 ,6.1994 ,
11/04/2568 ,"10,468,428.68",7.6975 ,7.8131 ,7.6975 ,0.1090 ,1.4364 ,
10/04/2568 ,"10,320,197.58",7.5885 ,7.7024 ,7.5885 ,0.3067 ,4.2119 ,
09/04/2568 ,"9,903,054.15",7.2818 ,7.3911 ,7.2818 ,-0.3319 ,-4.3592 ,
08/04/2568 ,"10,357,382.43",7.6137 ,7.7280 ,7.6137 ,-0.2733 ,-3.4652 ,
04/04/2568 ,"10,729,230.80",7.8870 ,8.0054 ,7.8870 ,-0.4040 ,-4.8728 ,
03/04/2568 ,"11,278,800.18",8.2910 ,8.4155 ,8.2910 ,0.1333 ,1.6340 ,
02/04/2568 ,"11,092,543.48",8.1577 ,8.2802 ,8.1577 ,-0.0637 ,-0.7748 ,
01/04/2568 ,"11,179,196.86",8.2214 ,8.3448 ,8.2214 ,0.0610 ,0.7475 ,
31/03/2568 ,"11,095,230.61",8.1604 ,8.2829 ,8.1604 ,-0.0415 ,-0.5060 ,
28/03/2568 ,"11,151,620.45",8.2019 ,- ,- ,0.1289 ,1.5967 ,
27/03/2568 ,"10,976,375.70",8.0730 ,8.1942 ,8.0730 ,-0.0015 ,-0.0186 ,
26/03/2568 ,"10,978,364.29",8.0745 ,8.1957 ,8.0745 ,0.0100 ,0.1240 ,
25/03/2568 ,"10,964,858.40",8.0645 ,8.1856 ,8.0645 ,0.0381 ,0.4747 ,
24/03/2568 ,"10,907,111.65",8.0264 ,8.1469 ,8.0264 ,-0.1123 ,-1.3798 ,
21/03/2568 ,"11,059,721.38",8.1387 ,8.2609 ,8.1387 ,0.0097 ,0.1193 ,
20/03/2568 ,"11,046,570.57",8.1290 ,8.2510 ,8.1290 ,0.0507 ,0.6276 ,
19/03/2568 ,"10,979,611.88",8.0783 ,8.1996 ,8.0783 ,-0.0290 ,-0.3577 ,
18/03/2568 ,"11,025,370.85",8.1073 ,8.2290 ,8.1073 ,-0.0537 ,-0.6580 ,
17/03/2568 ,"11,097,407.35",8.1610 ,8.2835 ,8.1610 ,0.0618 ,0.7630 ,
14/03/2568 ,"11,013,307.62",8.0992 ,8.2208 ,8.0992 ,0.1043 ,1.3046 ,
13/03/2568 ,"10,876,696.33",7.9949 ,8.1149 ,7.9949 ,-0.0547 ,-0.6795 ,
12/03/2568 ,"10,950,224.27",8.0496 ,8.1704 ,8.0496 ,0.0791 ,0.9924 ,
11/03/2568 ,"10,901,829.82",7.9705 ,8.0902 ,7.9705 ,-0.0632 ,-0.7867 ,
10/03/2568 ,"10,988,197.84",8.0337 ,8.1543 ,8.0337 ,0.0025 ,0.0311 ,
07/03/2568 ,"10,984,689.82",8.0312 ,8.1518 ,8.0312 ,0.0947 ,1.1932 ,
06/03/2568 ,"10,855,250.87",7.9365 ,8.0556 ,7.9365 ,-0.2259 ,-2.7676 ,
05/03/2568 ,"11,161,216.34",8.1624 ,8.2849 ,8.1624 ,-0.2189 ,-2.6118 ,
04/03/2568 ,"11,460,526.92",8.3813 ,8.5071 ,8.3813 ,-0.0387 ,-0.4596 ,
03/03/2568 ,"11,519,718.39",8.4200 ,8.5464 ,8.4200 ,-0.0813 ,-0.9563 ,
28/02/2568 ,"11,631,031.87",8.5013 ,8.6289 ,8.5013 ,-0.0294 ,-0.3446 ,
27/02/2568 ,"11,671,275.67",8.5307 ,8.6588 ,8.5307 ,0.0083 ,0.0974 ,
26/02/2568 ,"11,714,888.93",8.5224 ,8.6503 ,8.5224 ,-0.0039 ,-0.0457 ,
25/02/2568 ,"11,719,290.16",8.5263 ,8.6543 ,8.5263 ,0.0544 ,0.6421 ,
24/02/2568 ,"11,643,523.98",8.4719 ,8.5991 ,8.4719 ,0.0412 ,0.4887 ,
21/02/2568 ,"11,586,926.42",8.4307 ,8.5573 ,8.4307 ,0.0005 ,0.0059 ,
20/02/2568 ,"11,586,276.00",8.4302 ,8.5568 ,8.4302 ,0.0557 ,0.6651 ,
19/02/2568 ,"11,520,777.51",8.3745 ,8.5002 ,8.3745 ,-0.1076 ,-1.2686 ,
18/02/2568 ,"11,668,841.31",8.4821 ,8.6094 ,8.4821 ,0.0041 ,0.0484 ,
