FundCode : ASP-AIF1,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
27/01/2568 ,"271,979,574.42",9.8950 ,- ,- ,0.0025 ,0.0253 ,
24/01/2568 ,"271,911,563.88",9.8925 ,- ,- ,0.0008 ,0.0081 ,
23/01/2568 ,"271,889,244.37",9.8917 ,- ,- ,0.0008 ,0.0081 ,
22/01/2568 ,"271,866,936.16",9.8909 ,- ,- ,0.0009 ,0.0091 ,
21/01/2568 ,"271,844,267.23",9.8900 ,- ,- ,-0.0002 ,-0.0020 ,
20/01/2568 ,"271,847,510.68",9.8902 ,- ,- ,0.0015 ,0.0152 ,
17/01/2568 ,"271,806,017.39",9.8887 ,- ,- ,0.0002 ,0.0020 ,
16/01/2568 ,"271,801,815.74",9.8885 ,- ,- ,-0.0009 ,-0.0091 ,
15/01/2568 ,"271,827,342.45",9.8894 ,- ,- ,0.0006 ,0.0061 ,
14/01/2568 ,"271,811,294.83",9.8888 ,- ,- ,0.0000 ,0.0000 ,
13/01/2568 ,"271,811,144.94",9.8888 ,- ,- ,0.0021 ,0.0212 ,
10/01/2568 ,"271,751,904.70",9.8867 ,- ,- ,-0.0008 ,-0.0081 ,
09/01/2568 ,"271,773,664.88",9.8875 ,- ,- ,0.0010 ,0.0101 ,
08/01/2568 ,"271,746,984.89",9.8865 ,- ,- ,0.0013 ,0.0132 ,
07/01/2568 ,"271,712,509.77",9.8852 ,- ,- ,0.0013 ,0.0132 ,
06/01/2568 ,"271,674,474.05",9.8839 ,- ,- ,0.0029 ,0.0293 ,
03/01/2568 ,"271,595,950.13",9.8810 ,- ,- ,0.0015 ,0.0152 ,
02/01/2568 ,"271,553,433.37",9.8795 ,- ,- ,0.0034 ,0.0344 ,
30/12/2567 ,"271,459,823.96",9.8761 ,- ,- ,0.0025 ,0.0253 ,
27/12/2567 ,"271,391,961.47",9.8736 ,- ,- ,0.0013 ,0.0132 ,
26/12/2567 ,"271,356,615.87",9.8723 ,- ,- ,0.0011 ,0.0111 ,
25/12/2567 ,"271,327,347.66",9.8712 ,- ,- ,0.0012 ,0.0122 ,
24/12/2567 ,"271,294,003.72",9.8700 ,- ,- ,0.0013 ,0.0132 ,
23/12/2567 ,"271,256,525.77",9.8687 ,- ,- ,0.0029 ,0.0294 ,
20/12/2567 ,"271,179,000.78",9.8658 ,- ,- ,0.0005 ,0.0051 ,
19/12/2567 ,"271,164,915.36",9.8653 ,- ,- ,0.0011 ,0.0112 ,
18/12/2567 ,"271,133,795.14",9.8642 ,- ,- ,0.0010 ,0.0101 ,
