FundCode : ASP-ROBOT,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
25/04/2567 ,"291,002,559.88",12.1438 ,12.2957 ,12.1438 ,-0.0614 ,-0.5031 ,
24/04/2567 ,"292,522,620.82",12.2052 ,12.3579 ,12.2052 ,0.0295 ,0.2423 ,
23/04/2567 ,"291,799,532.99",12.1757 ,12.3280 ,12.1757 ,0.2275 ,1.9041 ,
22/04/2567 ,"286,319,970.19",11.9482 ,12.0977 ,11.9482 ,0.1335 ,1.1299 ,
19/04/2567 ,"283,117,936.10",11.8147 ,11.9625 ,11.8147 ,-0.2772 ,-2.2924 ,
18/04/2567 ,"291,065,006.71",12.0919 ,12.2431 ,12.0919 ,-0.1281 ,-1.0483 ,
17/04/2567 ,"293,928,961.78",12.2200 ,12.3729 ,12.2200 ,-0.6535 ,-5.0763 ,
11/04/2567 ,"309,791,714.95",12.8735 ,13.0345 ,12.8735 ,0.1491 ,1.1718 ,
10/04/2567 ,"306,199,193.36",12.7244 ,12.8836 ,12.7244 ,-0.0670 ,-0.5238 ,
09/04/2567 ,"307,781,213.36",12.7914 ,12.9514 ,12.7914 ,0.1148 ,0.9056 ,
05/04/2567 ,"305,521,314.70",12.6766 ,12.8352 ,12.6766 ,0.1198 ,0.9541 ,
04/04/2567 ,"302,634,263.95",12.5568 ,- ,- ,-0.1959 ,-1.5361 ,
03/04/2567 ,"308,377,348.06",12.7527 ,12.9122 ,12.7527 ,0.0695 ,0.5480 ,
02/04/2567 ,"306,523,524.05",12.6832 ,12.8418 ,12.6832 ,-0.1585 ,-1.2343 ,
01/04/2567 ,"310,352,797.61",12.8417 ,- ,- ,0.1000 ,0.7848 ,
29/03/2567 ,"307,935,936.64",12.7417 ,- ,- ,-0.0010 ,-0.0078 ,
28/03/2567 ,"309,027,014.03",12.7427 ,12.9021 ,12.7427 ,0.0009 ,0.0071 ,
27/03/2567 ,"306,261,964.66",12.7418 ,12.9012 ,12.7418 ,0.0271 ,0.2131 ,
26/03/2567 ,"305,887,341.07",12.7147 ,12.8737 ,12.7147 ,-0.0382 ,-0.2995 ,
25/03/2567 ,"306,772,062.98",12.7529 ,12.9124 ,12.7529 ,-0.0180 ,-0.1409 ,
22/03/2567 ,"307,204,444.54",12.7709 ,12.9306 ,12.7709 ,0.0019 ,0.0149 ,
21/03/2567 ,"306,824,350.44",12.7690 ,12.9287 ,12.7690 ,0.2317 ,1.8481 ,
20/03/2567 ,"301,256,634.01",12.5373 ,- ,- ,0.0862 ,0.6923 ,
19/03/2567 ,"299,181,651.80",12.4511 ,12.6068 ,12.4511 ,-0.0124 ,-0.0995 ,
18/03/2567 ,"298,976,290.03",12.4635 ,12.6194 ,12.4635 ,0.1002 ,0.8105 ,
15/03/2567 ,"296,564,507.33",12.3633 ,12.5179 ,12.3633 ,-0.1179 ,-0.9446 ,
14/03/2567 ,"299,283,521.20",12.4812 ,12.6373 ,12.4812 ,-0.1022 ,-0.8122 ,
13/03/2567 ,"302,239,074.68",12.5834 ,12.7408 ,12.5834 ,-0.1253 ,-0.9859 ,
12/03/2567 ,"303,713,571.20",12.7087 ,12.8677 ,12.7087 ,0.2239 ,1.7934 ,
11/03/2567 ,"298,303,302.68",12.4848 ,12.6410 ,12.4848 ,-0.1600 ,-1.2653 ,
08/03/2567 ,"302,129,686.42",12.6448 ,12.8030 ,12.6448 ,-0.1932 ,-1.5049 ,
07/03/2567 ,"306,901,108.13",12.8380 ,12.9986 ,12.8380 ,0.2578 ,2.0493 ,
06/03/2567 ,"300,927,028.11",12.5802 ,12.7376 ,12.5802 ,0.2101 ,1.6985 ,
05/03/2567 ,"296,080,852.48",12.3701 ,12.5248 ,12.3701 ,-0.2600 ,-2.0586 ,
04/03/2567 ,"301,278,158.89",12.6301 ,12.7881 ,12.6301 ,0.0294 ,0.2333 ,
01/03/2567 ,"300,523,395.13",12.6007 ,12.7583 ,12.6007 ,0.2521 ,2.0415 ,
29/02/2567 ,"294,497,274.60",12.3486 ,12.5031 ,12.3486 ,0.1559 ,1.2786 ,
28/02/2567 ,"290,727,845.54",12.1927 ,12.3452 ,12.1927 ,-0.0872 ,-0.7101 ,
27/02/2567 ,"326,726,670.61",12.2799 ,12.4335 ,12.2799 ,0.0155 ,0.1264 ,
23/02/2567 ,"326,313,606.31",12.2644 ,- ,- ,-0.0332 ,-0.2700 ,
22/02/2567 ,"327,293,802.30",12.2976 ,12.4514 ,12.2976 ,0.3820 ,3.2059 ,
21/02/2567 ,"317,116,872.64",11.9156 ,12.0646 ,11.9156 ,-0.0585 ,-0.4886 ,
20/02/2567 ,"318,712,483.11",11.9741 ,12.1239 ,11.9741 ,-0.1204 ,-0.9955 ,
19/02/2567 ,"321,918,131.03",12.0945 ,- ,- ,0.0137 ,0.1134 ,
16/02/2567 ,"321,524,665.84",12.0808 ,12.2319 ,12.0808 ,-0.1052 ,-0.8633 ,
15/02/2567 ,"326,904,004.67",12.1860 ,12.3384 ,12.1860 ,0.0041 ,0.0337 ,
14/02/2567 ,"328,175,858.58",12.1819 ,12.3343 ,12.1819 ,0.1624 ,1.3511 ,
13/02/2567 ,"323,802,226.21",12.0195 ,- ,- ,-0.2720 ,-2.2129 ,
12/02/2567 ,"331,128,633.82",12.2915 ,- ,- ,-0.0432 ,-0.3502 ,
09/02/2567 ,"332,292,921.45",12.3347 ,- ,- ,0.1248 ,1.0221 ,
08/02/2567 ,"329,654,680.08",12.2099 ,12.3626 ,12.2099 ,0.1183 ,0.9784 ,
07/02/2567 ,"326,465,307.13",12.0916 ,12.2428 ,12.0916 ,0.1598 ,1.3393 ,
06/02/2567 ,"322,127,044.58",11.9318 ,12.0810 ,11.9318 ,-0.0360 ,-0.3008 ,
05/02/2567 ,"323,083,097.17",11.9678 ,12.1175 ,11.9678 ,0.0766 ,0.6442 ,
02/02/2567 ,"321,009,604.75",11.8912 ,12.0399 ,11.8912 ,0.1482 ,1.2620 ,
01/02/2567 ,"392,436,097.45",11.7430 ,11.8899 ,11.7430 ,0.0506 ,0.4328 ,
31/01/2567 ,"391,222,516.86",11.6924 ,11.8387 ,11.6924 ,-0.2563 ,-2.1450 ,
30/01/2567 ,"399,871,823.31",11.9487 ,12.0982 ,11.9487 ,-0.1127 ,-0.9344 ,
29/01/2567 ,"420,800,372.53",12.0614 ,12.2123 ,12.0614 ,0.1220 ,1.0218 ,
26/01/2567 ,"416,492,559.93",11.9394 ,12.0887 ,11.9394 ,-0.0772 ,-0.6424 ,
25/01/2567 ,"419,209,315.40",12.0166 ,12.1669 ,12.0166 ,0.0265 ,0.2210 ,
24/01/2567 ,"341,250,884.60",11.9901 ,12.1401 ,11.9901 ,0.0112 ,0.0935 ,
23/01/2567 ,"340,221,887.59",11.9789 ,12.1287 ,11.9789 ,0.0392 ,0.3283 ,
22/01/2567 ,"339,103,489.45",11.9397 ,12.0890 ,11.9397 ,0.0643 ,0.5415 ,
19/01/2567 ,"337,271,372.15",11.8754 ,12.0239 ,11.8754 ,0.1751 ,1.4965 ,
18/01/2567 ,"335,321,631.21",11.7003 ,11.8467 ,11.7003 ,0.2658 ,2.3245 ,
17/01/2567 ,"329,685,709.27",11.4345 ,11.5775 ,11.4345 ,-0.1749 ,-1.5065 ,
16/01/2567 ,"334,719,012.18",11.6094 ,11.7546 ,11.6094 ,0.0384 ,0.3319 ,
15/01/2567 ,"333,610,363.77",11.5710 ,- ,- ,0.0143 ,0.1237 ,
12/01/2567 ,"333,191,940.77",11.5567 ,11.7013 ,11.5567 ,-0.0078 ,-0.0674 ,
11/01/2567 ,"333,428,718.71",11.5645 ,11.7092 ,11.5645 ,0.0823 ,0.7168 ,
10/01/2567 ,"331,058,157.26",11.4822 ,11.6258 ,11.4822 ,0.0928 ,0.8148 ,
09/01/2567 ,"357,379,168.91",11.3894 ,11.5319 ,11.3894 ,0.1543 ,1.3734 ,
08/01/2567 ,"352,538,366.64",11.2351 ,- ,- ,0.1207 ,1.0860 ,
05/01/2567 ,"348,719,936.00",11.1144 ,11.2534 ,11.1144 ,0.0508 ,0.4592 ,
04/01/2567 ,"350,017,418.33",11.0636 ,11.2020 ,11.0636 ,-0.2760 ,-2.4339 ,
03/01/2567 ,"358,749,800.60",11.3396 ,- ,- ,-0.0366 ,-0.3217 ,
02/01/2567 ,"359,907,367.25",11.3762 ,- ,- ,-0.2152 ,-1.8565 ,
28/12/2566 ,"366,707,297.89",11.5914 ,11.7364 ,11.5914 ,0.0106 ,0.0915 ,
27/12/2566 ,"366,418,046.56",11.5808 ,11.7257 ,11.5808 ,0.0386 ,0.3344 ,
26/12/2566 ,"365,197,165.40",11.5422 ,- ,- ,0.0189 ,0.1640 ,
25/12/2566 ,"364,601,689.47",11.5233 ,- ,- ,-0.0085 ,-0.0737 ,
22/12/2566 ,"364,868,640.69",11.5318 ,11.6760 ,11.5318 ,0.0424 ,0.3690 ,
21/12/2566 ,"363,524,442.42",11.4894 ,11.6331 ,11.4894 ,0.1808 ,1.5988 ,
20/12/2566 ,"357,770,123.26",11.3086 ,11.4501 ,11.3086 ,-0.1738 ,-1.5136 ,
19/12/2566 ,"363,276,308.20",11.4824 ,11.6260 ,11.4824 ,0.0639 ,0.5596 ,
18/12/2566 ,"361,278,327.63",11.4185 ,11.5613 ,11.4185 ,0.0039 ,0.0342 ,
15/12/2566 ,"361,163,732.39",11.4146 ,11.5574 ,11.4146 ,0.0748 ,0.6596 ,
14/12/2566 ,"353,886,294.90",11.3398 ,11.4816 ,11.3398 ,0.0801 ,0.7114 ,
13/12/2566 ,"351,387,553.07",11.2597 ,11.4005 ,11.2597 ,0.0970 ,0.8690 ,
