FundCode : ASP-AIF1,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
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 ,
