FundCode : ASP-EUPROP,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
23/04/2567 ,"34,793,233.93",8.7621 ,8.8936 ,8.7621 ,0.1044 ,1.2059 ,
22/04/2567 ,"34,378,488.14",8.6577 ,8.7877 ,8.6577 ,0.0822 ,0.9585 ,
19/04/2567 ,"34,052,089.27",8.5755 ,8.7042 ,8.5755 ,0.0648 ,0.7614 ,
18/04/2567 ,"33,795,072.41",8.5107 ,8.6385 ,8.5107 ,0.1131 ,1.3468 ,
17/04/2567 ,"33,335,928.19",8.3976 ,8.5237 ,8.3976 ,-0.1670 ,-1.9499 ,
11/04/2567 ,"33,959,565.18",8.5646 ,8.6932 ,8.5646 ,-0.0027 ,-0.0315 ,
10/04/2567 ,"33,970,318.14",8.5673 ,8.6959 ,8.5673 ,-0.1224 ,-1.4086 ,
09/04/2567 ,"34,455,555.28",8.6897 ,8.8201 ,8.6897 ,0.0587 ,0.6801 ,
05/04/2567 ,"34,222,617.91",8.6310 ,8.7606 ,8.6310 ,-0.1333 ,-1.5209 ,
04/04/2567 ,"34,741,399.67",8.7643 ,8.8959 ,8.7643 ,0.0534 ,0.6130 ,
03/04/2567 ,"34,529,823.84",8.7109 ,8.8417 ,8.7109 ,-0.0595 ,-0.6784 ,
02/04/2567 ,"34,714,450.17",8.7704 ,8.9021 ,8.7704 ,-0.2386 ,-2.6485 ,
01/04/2567 ,"35,658,796.66",9.0090 ,- ,- ,0.0015 ,0.0167 ,
29/03/2567 ,"35,653,011.61",9.0075 ,- ,- ,0.0201 ,0.2236 ,
28/03/2567 ,"35,408,317.04",8.9874 ,9.1223 ,8.9874 ,0.0473 ,0.5291 ,
27/03/2567 ,"35,221,972.77",8.9401 ,9.0743 ,8.9401 ,0.0395 ,0.4438 ,
26/03/2567 ,"24,839,604.99",8.9006 ,9.0342 ,8.9006 ,0.0167 ,0.1880 ,
25/03/2567 ,"22,822,745.10",8.8839 ,9.0173 ,8.8839 ,0.0226 ,0.2550 ,
22/03/2567 ,"22,764,623.77",8.8613 ,8.9943 ,8.8613 ,0.0645 ,0.7332 ,
21/03/2567 ,"21,386,346.35",8.7968 ,8.9289 ,8.7968 ,0.2082 ,2.4241 ,
20/03/2567 ,"20,880,245.02",8.5886 ,8.7175 ,8.5886 ,0.0694 ,0.8146 ,
19/03/2567 ,"20,711,434.88",8.5192 ,8.6471 ,8.5192 ,0.0506 ,0.5975 ,
18/03/2567 ,"20,583,660.87",8.4686 ,8.5957 ,8.4686 ,0.0555 ,0.6597 ,
15/03/2567 ,"20,448,597.26",8.4131 ,8.5394 ,8.4131 ,-0.1221 ,-1.4305 ,
14/03/2567 ,"20,745,565.13",8.5352 ,8.6633 ,8.5352 ,-0.0803 ,-0.9320 ,
13/03/2567 ,"20,940,576.50",8.6155 ,8.7448 ,8.6155 ,-0.0045 ,-0.0522 ,
12/03/2567 ,"20,833,443.34",8.6200 ,8.7494 ,8.6200 ,-0.0896 ,-1.0287 ,
11/03/2567 ,"21,049,978.63",8.7096 ,8.8403 ,8.7096 ,0.0528 ,0.6099 ,
08/03/2567 ,"20,937,073.55",8.6568 ,8.7868 ,8.6568 ,0.1638 ,1.9286 ,
07/03/2567 ,"20,541,058.06",8.4930 ,8.6205 ,8.4930 ,0.0957 ,1.1397 ,
06/03/2567 ,"20,309,450.60",8.3973 ,8.5234 ,8.3973 ,0.0282 ,0.3370 ,
05/03/2567 ,"20,241,197.93",8.3691 ,8.4947 ,8.3691 ,-0.0144 ,-0.1718 ,
04/03/2567 ,"20,276,109.43",8.3835 ,8.5094 ,8.3835 ,-0.0654 ,-0.7741 ,
01/03/2567 ,"20,434,312.70",8.4489 ,8.5757 ,8.4489 ,0.1402 ,1.6874 ,
29/02/2567 ,"20,090,310.95",8.3087 ,8.4334 ,8.3087 ,0.0345 ,0.4170 ,
28/02/2567 ,"20,096,913.05",8.2742 ,8.3984 ,8.2742 ,-0.1715 ,-2.0306 ,
27/02/2567 ,"20,515,781.35",8.4457 ,8.5725 ,8.4457 ,-0.1002 ,-1.1725 ,
23/02/2567 ,"20,759,300.93",8.5459 ,8.6742 ,8.5459 ,-0.0214 ,-0.2498 ,
22/02/2567 ,"20,811,337.63",8.5673 ,8.6959 ,8.5673 ,0.0610 ,0.7171 ,
21/02/2567 ,"20,663,000.34",8.5063 ,8.6340 ,8.5063 ,-0.0499 ,-0.5832 ,
20/02/2567 ,"20,784,173.00",8.5562 ,8.6846 ,8.5562 ,-0.0536 ,-0.6225 ,
19/02/2567 ,"20,913,542.86",8.6098 ,8.7390 ,8.6098 ,0.0350 ,0.4082 ,
16/02/2567 ,"20,823,472.50",8.5748 ,8.7035 ,8.5748 ,-0.0299 ,-0.3475 ,
15/02/2567 ,"20,896,178.29",8.6047 ,8.7339 ,8.6047 ,0.1642 ,1.9454 ,
14/02/2567 ,"20,497,422.19",8.4405 ,8.5672 ,8.4405 ,-0.0252 ,-0.2977 ,
13/02/2567 ,"20,685,537.98",8.4657 ,8.5928 ,8.4657 ,-0.1978 ,-2.2831 ,
12/02/2567 ,"21,192,291.66",8.6635 ,8.7936 ,8.6635 ,0.1176 ,1.3761 ,
09/02/2567 ,"20,904,476.44",8.5459 ,8.6742 ,8.5459 ,-0.1192 ,-1.3756 ,
08/02/2567 ,"21,197,908.20",8.6651 ,8.7952 ,8.6651 ,-0.0075 ,-0.0865 ,
07/02/2567 ,"21,216,241.10",8.6726 ,8.8028 ,8.6726 ,-0.0206 ,-0.2370 ,
06/02/2567 ,"21,286,095.07",8.6932 ,8.8237 ,8.6932 ,0.0001 ,0.0012 ,
05/02/2567 ,"21,266,216.49",8.6931 ,8.8236 ,8.6931 ,-0.0942 ,-1.0720 ,
02/02/2567 ,"21,494,700.52",8.7873 ,8.9192 ,8.7873 ,-0.0505 ,-0.5714 ,
01/02/2567 ,"21,599,231.84",8.8378 ,8.9705 ,8.8378 ,-0.1978 ,-2.1891 ,
31/01/2567 ,"22,082,764.62",9.0356 ,9.1712 ,9.0356 ,0.0822 ,0.9181 ,
30/01/2567 ,"21,881,857.41",8.9534 ,9.0878 ,8.9534 ,-0.0251 ,-0.2796 ,
29/01/2567 ,"21,943,107.42",8.9785 ,9.1133 ,8.9785 ,0.0894 ,1.0057 ,
26/01/2567 ,"21,724,532.64",8.8891 ,9.0225 ,8.8891 ,0.0271 ,0.3058 ,
25/01/2567 ,"21,689,846.89",8.8620 ,8.9950 ,8.8620 ,0.0283 ,0.3204 ,
24/01/2567 ,"21,620,403.14",8.8337 ,8.9663 ,8.8337 ,0.1557 ,1.7942 ,
23/01/2567 ,"21,239,404.68",8.6780 ,8.8083 ,8.6780 ,-0.1251 ,-1.4211 ,
22/01/2567 ,"21,545,482.34",8.8031 ,8.9352 ,8.8031 ,0.1061 ,1.2200 ,
19/01/2567 ,"21,205,172.95",8.6970 ,8.8276 ,8.6970 ,0.0047 ,0.0541 ,
18/01/2567 ,"21,141,881.89",8.6923 ,8.8228 ,8.6923 ,0.0016 ,0.0184 ,
17/01/2567 ,"21,138,159.03",8.6907 ,8.8212 ,8.6907 ,-0.2710 ,-3.0240 ,
16/01/2567 ,"21,797,179.61",8.9617 ,9.0962 ,8.9617 ,-0.0743 ,-0.8223 ,
15/01/2567 ,"21,975,875.60",9.0360 ,9.1716 ,9.0360 ,-0.0447 ,-0.4923 ,
12/01/2567 ,"22,082,753.83",9.0807 ,9.2170 ,9.0807 ,0.1130 ,1.2601 ,
11/01/2567 ,"21,807,852.52",8.9677 ,9.1023 ,8.9677 ,-0.1007 ,-1.1104 ,
10/01/2567 ,"22,054,108.58",9.0684 ,9.2045 ,9.0684 ,0.0399 ,0.4419 ,
09/01/2567 ,"21,956,966.42",9.0285 ,9.1640 ,9.0285 ,-0.0541 ,-0.5956 ,
08/01/2567 ,"22,089,645.83",9.0826 ,9.2189 ,9.0826 ,0.0226 ,0.2494 ,
05/01/2567 ,"22,035,583.34",9.0600 ,9.1960 ,9.0600 ,-0.0362 ,-0.3980 ,
04/01/2567 ,"22,122,706.14",9.0962 ,9.2327 ,9.0962 ,0.0262 ,0.2889 ,
03/01/2567 ,"22,055,869.32",9.0700 ,9.2062 ,9.0700 ,-0.1158 ,-1.2606 ,
02/01/2567 ,"22,332,929.10",9.1858 ,9.3237 ,9.1858 ,-0.1932 ,-2.0599 ,
28/12/2566 ,"22,801,586.25",9.3790 ,9.5198 ,9.3790 ,-0.0199 ,-0.2117 ,
27/12/2566 ,"22,848,913.85",9.3989 ,9.5400 ,9.3989 ,0.0945 ,1.0156 ,
26/12/2566 ,"22,619,302.63",9.3044 ,- ,- ,-0.0132 ,-0.1417 ,
25/12/2566 ,"22,651,267.83",9.3176 ,- ,- ,-0.0010 ,-0.0107 ,
22/12/2566 ,"22,653,643.34",9.3186 ,9.4585 ,9.3186 ,0.0527 ,0.5688 ,
21/12/2566 ,"22,525,622.51",9.2659 ,9.4050 ,9.2659 ,-0.0782 ,-0.8369 ,
20/12/2566 ,"22,728,757.27",9.3441 ,9.4844 ,9.3441 ,0.1105 ,1.1967 ,
19/12/2566 ,"23,703,537.64",9.2336 ,9.3722 ,9.2336 ,0.0458 ,0.4985 ,
18/12/2566 ,"23,586,064.55",9.1878 ,9.3257 ,9.1878 ,-0.0226 ,-0.2454 ,
15/12/2566 ,"23,979,717.78",9.2104 ,9.3487 ,9.2104 ,-0.0960 ,-1.0315 ,
14/12/2566 ,"24,319,830.97",9.3064 ,9.4461 ,9.3064 ,0.4889 ,5.5447 ,
13/12/2566 ,"23,146,931.28",8.8175 ,8.9499 ,8.8175 ,0.0432 ,0.4923 ,
12/12/2566 ,"23,022,787.92",8.7743 ,8.9060 ,8.7743 ,0.0125 ,0.1427 ,
08/12/2566 ,"22,990,062.58",8.7618 ,8.8933 ,8.7618 ,-0.0650 ,-0.7364 ,
