FundCode : ASP-AIF1,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"159,340,136.05",10.0569 ,- ,- ,0.0005 ,0.0050 ,
06/10/2568 ,"159,332,411.19",10.0564 ,- ,- ,0.0015 ,0.0149 ,
03/10/2568 ,"159,309,240.99",10.0549 ,- ,- ,0.0004 ,0.0040 ,
02/10/2568 ,"159,301,518.74",10.0545 ,- ,- ,0.0005 ,0.0050 ,
01/10/2568 ,"159,293,797.14",10.0540 ,- ,- ,0.0005 ,0.0050 ,
30/09/2568 ,"159,286,077.08",10.0535 ,- ,- ,0.0005 ,0.0050 ,
29/09/2568 ,"159,278,358.53",10.0530 ,- ,- ,0.0015 ,0.0149 ,
26/09/2568 ,"159,255,206.16",10.0515 ,- ,- ,0.0005 ,0.0050 ,
25/09/2568 ,"159,247,490.52",10.0510 ,- ,- ,0.0004 ,0.0040 ,
24/09/2568 ,"159,239,776.29",10.0506 ,- ,- ,0.0005 ,0.0050 ,
23/09/2568 ,"159,232,062.90",10.0501 ,- ,- ,0.0005 ,0.0050 ,
22/09/2568 ,"159,224,350.14",10.0496 ,- ,- ,0.0015 ,0.0149 ,
19/09/2568 ,"159,201,218.50",10.0481 ,- ,- ,0.0005 ,0.0050 ,
18/09/2568 ,"159,193,540.20",10.0476 ,- ,- ,0.0004 ,0.0040 ,
17/09/2568 ,"159,185,924.77",10.0472 ,- ,- ,0.0005 ,0.0050 ,
16/09/2568 ,"159,178,217.60",10.0467 ,- ,- ,0.0005 ,0.0050 ,
15/09/2568 ,"159,170,691.24",10.0462 ,- ,- ,0.0015 ,0.0149 ,
12/09/2568 ,"159,147,579.72",10.0447 ,- ,- ,0.0004 ,0.0040 ,
11/09/2568 ,"159,139,877.71",10.0443 ,- ,- ,0.0005 ,0.0050 ,
10/09/2568 ,"159,132,176.80",10.0438 ,- ,- ,0.0005 ,0.0050 ,
09/09/2568 ,"159,124,476.97",10.0433 ,- ,- ,0.0005 ,0.0050 ,
08/09/2568 ,"159,116,869.16",10.0428 ,- ,- ,0.0015 ,0.0149 ,
05/09/2568 ,"159,093,808.55",10.0413 ,- ,- ,0.0004 ,0.0040 ,
04/09/2568 ,"159,086,113.46",10.0409 ,- ,- ,0.0005 ,0.0050 ,
03/09/2568 ,"159,078,418.62",10.0404 ,- ,- ,0.0005 ,0.0050 ,
02/09/2568 ,"159,070,724.85",10.0399 ,- ,- ,0.0005 ,0.0050 ,
01/09/2568 ,"159,063,061.57",10.0394 ,- ,- ,0.0014 ,0.0139 ,
29/08/2568 ,"159,039,986.97",10.0380 ,- ,- ,0.0005 ,0.0050 ,
28/08/2568 ,"159,032,296.61",10.0375 ,- ,- ,0.0005 ,0.0050 ,
27/08/2568 ,"159,024,608.48",10.0370 ,- ,- ,0.0005 ,0.0050 ,
26/08/2568 ,"159,016,920.67",10.0365 ,- ,- ,0.0005 ,0.0050 ,
25/08/2568 ,"159,009,233.64",10.0360 ,- ,- ,0.0014 ,0.0140 ,
22/08/2568 ,"158,986,179.26",10.0346 ,- ,- ,0.0005 ,0.0050 ,
21/08/2568 ,"158,978,496.28",10.0341 ,- ,- ,0.0005 ,0.0050 ,
20/08/2568 ,"158,970,814.00",10.0336 ,- ,- ,0.0005 ,0.0050 ,
19/08/2568 ,"158,963,133.18",10.0331 ,- ,- ,0.0005 ,0.0050 ,
18/08/2568 ,"158,955,848.57",10.0326 ,- ,- ,0.0014 ,0.0140 ,
15/08/2568 ,"158,932,813.70",10.0312 ,- ,- ,0.0005 ,0.0050 ,
14/08/2568 ,"158,925,137.73",10.0307 ,- ,- ,0.0005 ,0.0050 ,
13/08/2568 ,"158,917,521.69",10.0302 ,- ,- ,0.0024 ,0.0239 ,
08/08/2568 ,"158,879,160.33",10.0278 ,- ,- ,0.0005 ,0.0050 ,
07/08/2568 ,"158,871,833.43",10.0273 ,- ,- ,0.0005 ,0.0050 ,
06/08/2568 ,"158,864,078.59",10.0268 ,- ,- ,0.0004 ,0.0040 ,
05/08/2568 ,"158,857,548.95",10.0264 ,- ,- ,0.0005 ,0.0050 ,
04/08/2568 ,"158,848,506.43",10.0259 ,- ,- ,0.0015 ,0.0150 ,
01/08/2568 ,"158,825,309.03",10.0244 ,- ,- ,0.0005 ,0.0050 ,
31/07/2568 ,"158,818,100.40",10.0239 ,- ,- ,0.0004 ,0.0040 ,
30/07/2568 ,"158,810,680.62",10.0235 ,- ,- ,0.0005 ,0.0050 ,
29/07/2568 ,"158,802,961.76",10.0230 ,- ,- ,0.0019 ,0.0190 ,
25/07/2568 ,"158,772,327.10",10.0211 ,- ,- ,0.0005 ,0.0050 ,
24/07/2568 ,"158,764,720.29",10.0206 ,- ,- ,0.0004 ,0.0040 ,
23/07/2568 ,"158,758,388.73",10.0202 ,- ,- ,0.0005 ,0.0050 ,
22/07/2568 ,"158,751,010.22",10.0197 ,- ,- ,0.0009 ,0.0090 ,
21/07/2568 ,"158,736,968.04",10.0188 ,- ,- ,0.0015 ,0.0150 ,
18/07/2568 ,"158,712,941.42",10.0173 ,- ,- ,0.0005 ,0.0050 ,
17/07/2568 ,"158,704,292.33",10.0168 ,- ,- ,0.0007 ,0.0070 ,
16/07/2568 ,"158,694,171.83",10.0161 ,- ,- ,0.0006 ,0.0060 ,
15/07/2568 ,"158,684,763.63",10.0155 ,- ,- ,0.0007 ,0.0070 ,
14/07/2568 ,"158,673,051.40",10.0148 ,- ,- ,0.0025 ,0.0250 ,
11/07/2568 ,"158,634,189.02",10.0123 ,- ,- ,0.0009 ,0.0090 ,
09/07/2568 ,"158,618,531.48",10.0114 ,- ,- ,0.0006 ,0.0060 ,
08/07/2568 ,"158,610,310.11",10.0108 ,- ,- ,0.0007 ,0.0070 ,
07/07/2568 ,"158,599,344.67",10.0101 ,- ,- ,0.0016 ,0.0160 ,
04/07/2568 ,"158,572,826.75",10.0085 ,- ,- ,0.0007 ,0.0070 ,
03/07/2568 ,"158,563,007.10",10.0078 ,- ,- ,0.0002 ,0.0020 ,
02/07/2568 ,"158,558,625.41",10.0076 ,- ,- ,0.0005 ,0.0050 ,
01/07/2568 ,"158,550,915.57",10.0071 ,- ,- ,0.0008 ,0.0080 ,
30/06/2568 ,"158,538,477.75",10.0063 ,- ,- ,0.0016 ,0.0160 ,
27/06/2568 ,"158,513,822.82",10.0047 ,- ,- ,0.0004 ,0.0040 ,
26/06/2568 ,"158,506,460.62",10.0043 ,- ,- ,0.0008 ,0.0080 ,
25/06/2568 ,"158,493,649.61",10.0035 ,- ,- ,0.0007 ,0.0070 ,
24/06/2568 ,"158,482,889.39",10.0028 ,- ,- ,0.0008 ,0.0080 ,
23/06/2568 ,"158,470,952.23",10.0020 ,- ,- ,0.0015 ,0.0150 ,
20/06/2568 ,"158,445,881.03",10.0005 ,- ,- ,0.0007 ,0.0070 ,
19/06/2568 ,"158,435,274.72",9.9998 ,- ,- ,0.0007 ,0.0070 ,
18/06/2568 ,"158,424,697.67",9.9991 ,- ,- ,0.0005 ,0.0050 ,
17/06/2568 ,"158,415,773.27",9.9986 ,- ,- ,0.0007 ,0.0070 ,
16/06/2568 ,"158,404,778.46",9.9979 ,- ,- ,0.0016 ,0.0160 ,
13/06/2568 ,"158,379,297.91",9.9963 ,- ,- ,0.0006 ,0.0060 ,
12/06/2568 ,"158,370,425.07",9.9957 ,- ,- ,0.0006 ,0.0060 ,
11/06/2568 ,"158,360,406.93",9.9951 ,- ,- ,0.0006 ,0.0060 ,
10/06/2568 ,"158,352,028.94",9.9945 ,- ,- ,0.0011 ,0.0110 ,
09/06/2568 ,"158,334,833.89",9.9934 ,- ,- ,0.0018 ,0.0180 ,
06/06/2568 ,"158,306,373.72",9.9916 ,- ,- ,0.0007 ,0.0070 ,
05/06/2568 ,"158,294,297.70",9.9909 ,- ,- ,0.0008 ,0.0080 ,
04/06/2568 ,"158,281,329.99",9.9901 ,- ,- ,0.0029 ,0.0290 ,
30/05/2568 ,"158,236,106.20",9.9872 ,- ,- ,0.0007 ,0.0070 ,
29/05/2568 ,"158,225,490.43",9.9865 ,- ,- ,0.0004 ,0.0040 ,
28/05/2568 ,"158,218,360.57",9.9861 ,- ,- ,0.0007 ,0.0070 ,
27/05/2568 ,"158,207,006.84",9.9854 ,- ,- ,0.0009 ,0.0090 ,
