FundCode : ASP-AIF1,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
26/05/2568 ,"158,193,773.56",9.9845 ,- ,- ,0.0015 ,0.0150 ,
23/05/2568 ,"158,168,902.34",9.9830 ,- ,- ,0.0006 ,0.0060 ,
22/05/2568 ,"158,159,083.31",9.9824 ,- ,- ,0.0022 ,0.0220 ,
21/05/2568 ,"158,124,448.62",9.9802 ,- ,- ,0.0006 ,0.0060 ,
20/05/2568 ,"158,115,109.67",9.9796 ,- ,- ,0.0006 ,0.0060 ,
19/05/2568 ,"158,105,426.45",9.9790 ,- ,- ,0.0016 ,0.0160 ,
16/05/2568 ,"158,079,987.14",9.9774 ,- ,- ,0.0005 ,0.0050 ,
15/05/2568 ,"158,071,929.98",9.9769 ,- ,- ,0.0006 ,0.0060 ,
14/05/2568 ,"158,062,406.32",9.9763 ,- ,- ,0.0004 ,0.0040 ,
13/05/2568 ,"158,057,010.48",9.9759 ,- ,- ,0.0020 ,0.0201 ,
09/05/2568 ,"158,024,442.57",9.9739 ,- ,- ,0.0005 ,0.0050 ,
08/05/2568 ,"158,016,600.10",9.9734 ,- ,- ,0.0009 ,0.0090 ,
07/05/2568 ,"158,003,695.65",9.9725 ,- ,- ,0.0016 ,0.0160 ,
06/05/2568 ,"157,977,901.33",9.9709 ,- ,- ,0.0025 ,0.0251 ,
02/05/2568 ,"157,937,571.74",9.9684 ,- ,- ,0.0022 ,0.0221 ,
30/04/2568 ,"157,902,399.45",9.9662 ,- ,- ,0.0012 ,0.0120 ,
29/04/2568 ,"157,884,357.96",9.9650 ,- ,- ,0.0009 ,0.0090 ,
28/04/2568 ,"157,870,552.13",9.9641 ,- ,- ,0.0017 ,0.0171 ,
25/04/2568 ,"157,843,307.64",9.9624 ,- ,- ,0.0010 ,0.0100 ,
24/04/2568 ,"157,827,442.12",9.9614 ,- ,- ,0.0004 ,0.0040 ,
23/04/2568 ,"157,821,361.54",9.9610 ,- ,- ,0.0005 ,0.0050 ,
22/04/2568 ,"157,812,900.71",9.9605 ,- ,- ,0.0005 ,0.0050 ,
21/04/2568 ,"273,766,410.70",9.9600 ,9.9601 ,9.9600 ,-0.0007 ,-0.0070 ,
18/04/2568 ,"273,785,990.85",9.9607 ,- ,- ,0.0000 ,0.0000 ,
17/04/2568 ,"273,785,358.10",9.9607 ,- ,- ,0.0000 ,0.0000 ,
16/04/2568 ,"273,785,073.85",9.9607 ,- ,- ,0.0042 ,0.0422 ,
11/04/2568 ,"273,670,112.63",9.9565 ,- ,- ,0.0009 ,0.0090 ,
10/04/2568 ,"273,647,132.78",9.9556 ,- ,- ,0.0008 ,0.0080 ,
09/04/2568 ,"273,624,159.50",9.9548 ,- ,- ,0.0008 ,0.0080 ,
08/04/2568 ,"273,601,189.95",9.9540 ,- ,- ,0.0034 ,0.0342 ,
04/04/2568 ,"273,509,428.15",9.9506 ,- ,- ,0.0008 ,0.0080 ,
03/04/2568 ,"273,486,087.83",9.9498 ,- ,- ,0.0009 ,0.0090 ,
02/04/2568 ,"273,463,111.67",9.9489 ,- ,- ,0.0008 ,0.0080 ,
01/04/2568 ,"273,440,140.03",9.9481 ,- ,- ,0.0008 ,0.0080 ,
31/03/2568 ,"273,417,174.08",9.9473 ,- ,- ,0.0025 ,0.0251 ,
28/03/2568 ,"273,348,301.84",9.9448 ,- ,- ,0.0009 ,0.0091 ,
27/03/2568 ,"273,325,353.85",9.9439 ,- ,- ,0.0008 ,0.0080 ,
26/03/2568 ,"273,302,410.36",9.9431 ,- ,- ,0.0008 ,0.0080 ,
25/03/2568 ,"273,279,472.07",9.9423 ,- ,- ,0.0009 ,0.0091 ,
24/03/2568 ,"273,256,538.17",9.9414 ,- ,- ,0.0025 ,0.0252 ,
21/03/2568 ,"273,187,763.22",9.9389 ,- ,- ,0.0008 ,0.0080 ,
20/03/2568 ,"273,164,847.13",9.9381 ,- ,- ,0.0008 ,0.0081 ,
19/03/2568 ,"273,141,935.71",9.9373 ,- ,- ,0.0009 ,0.0091 ,
18/03/2568 ,"273,119,029.32",9.9364 ,- ,- ,0.0008 ,0.0081 ,
17/03/2568 ,"273,096,126.65",9.9356 ,- ,- ,0.0025 ,0.0252 ,
14/03/2568 ,"273,027,448.32",9.9331 ,- ,- ,0.0008 ,0.0081 ,
13/03/2568 ,"273,004,565.71",9.9323 ,- ,- ,0.0009 ,0.0091 ,
12/03/2568 ,"272,981,686.19",9.9314 ,- ,- ,0.0008 ,0.0081 ,
11/03/2568 ,"272,958,811.04",9.9306 ,- ,- ,0.0008 ,0.0081 ,
10/03/2568 ,"272,935,941.84",9.9298 ,- ,- ,0.0025 ,0.0252 ,
07/03/2568 ,"272,867,359.36",9.9273 ,- ,- ,0.0009 ,0.0091 ,
06/03/2568 ,"272,844,533.29",9.9264 ,- ,- ,0.0008 ,0.0081 ,
05/03/2568 ,"272,821,685.29",9.9256 ,- ,- ,0.0008 ,0.0081 ,
04/03/2568 ,"272,798,841.68",9.9248 ,- ,- ,0.0009 ,0.0091 ,
03/03/2568 ,"272,776,003.90",9.9239 ,- ,- ,0.0025 ,0.0252 ,
28/02/2568 ,"272,707,517.14",9.9214 ,- ,- ,0.0008 ,0.0081 ,
27/02/2568 ,"272,684,697.31",9.9206 ,- ,- ,0.0008 ,0.0081 ,
26/02/2568 ,"272,661,881.21",9.9198 ,- ,- ,0.0008 ,0.0081 ,
25/02/2568 ,"272,639,070.94",9.9190 ,- ,- ,0.0009 ,0.0091 ,
24/02/2568 ,"272,616,263.74",9.9181 ,- ,- ,0.0025 ,0.0252 ,
21/02/2568 ,"272,547,873.77",9.9156 ,- ,- ,0.0008 ,0.0081 ,
20/02/2568 ,"272,525,085.82",9.9148 ,- ,- ,0.0008 ,0.0081 ,
19/02/2568 ,"272,502,339.70",9.9140 ,- ,- ,0.0008 ,0.0081 ,
18/02/2568 ,"272,479,561.47",9.9132 ,- ,- ,0.0009 ,0.0091 ,
17/02/2568 ,"272,456,786.33",9.9123 ,- ,- ,0.0025 ,0.0252 ,
14/02/2568 ,"272,388,491.57",9.9098 ,- ,- ,0.0008 ,0.0081 ,
13/02/2568 ,"272,365,735.54",9.9090 ,- ,- ,0.0016 ,0.0161 ,
11/02/2568 ,"272,320,236.73",9.9074 ,- ,- ,0.0009 ,0.0091 ,
10/02/2568 ,"272,297,494.81",9.9065 ,- ,- ,0.0025 ,0.0252 ,
07/02/2568 ,"272,229,295.38",9.9040 ,- ,- ,0.0008 ,0.0081 ,
06/02/2568 ,"272,206,570.76",9.9032 ,- ,- ,0.0008 ,0.0081 ,
05/02/2568 ,"272,183,851.40",9.9024 ,- ,- ,0.0008 ,0.0081 ,
04/02/2568 ,"272,161,135.90",9.9016 ,- ,- ,0.0009 ,0.0091 ,
03/02/2568 ,"272,138,423.48",9.9007 ,- ,- ,0.0024 ,0.0242 ,
31/01/2568 ,"272,070,318.88",9.8983 ,- ,- ,0.0009 ,0.0091 ,
30/01/2568 ,"272,047,625.71",9.8974 ,- ,- ,0.0008 ,0.0081 ,
29/01/2568 ,"272,024,937.08",9.8966 ,- ,- ,0.0008 ,0.0081 ,
28/01/2568 ,"272,002,253.48",9.8958 ,- ,- ,0.0008 ,0.0081 ,
