FundCode : ASP-VIET-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
08/04/2569 ,"1,385,993,836.10",10.3398 ,10.4950 ,10.3398 ,0.3343 ,3.3412 ,
07/04/2569 ,"1,341,211,247.13",10.0055 ,10.1557 ,10.0055 ,-0.1217 ,-1.2017 ,
03/04/2569 ,"1,357,525,726.26",10.1272 ,- ,- ,-0.1775 ,-1.7225 ,
02/04/2569 ,"1,381,256,404.67",10.3047 ,10.4594 ,10.3047 ,-0.0172 ,-0.1666 ,
01/04/2569 ,"1,383,723,851.69",10.3219 ,10.4768 ,10.3219 ,-0.0222 ,-0.2146 ,
31/03/2569 ,"1,386,733,228.08",10.3441 ,10.4994 ,10.3441 ,0.1189 ,1.1628 ,
30/03/2569 ,"1,388,611,039.43",10.2252 ,10.3787 ,10.2252 ,-0.0700 ,-0.6799 ,
27/03/2569 ,"1,399,204,686.86",10.2952 ,10.4497 ,10.2952 ,0.2095 ,2.0772 ,
26/03/2569 ,"1,371,097,246.81",10.0857 ,10.2371 ,10.0857 ,-0.0770 ,-0.7577 ,
25/03/2569 ,"1,381,347,704.29",10.1627 ,10.3152 ,10.1627 ,0.2762 ,2.7937 ,
24/03/2569 ,"1,344,260,427.59",9.8865 ,10.0349 ,9.8865 ,0.0371 ,0.3767 ,
23/03/2569 ,"1,342,364,205.20",9.8494 ,9.9972 ,9.8494 ,-0.2168 ,-2.1537 ,
20/03/2569 ,"1,371,956,098.11",10.0662 ,10.2173 ,10.0662 ,-0.2407 ,-2.3353 ,
19/03/2569 ,"1,405,549,043.65",10.3069 ,10.4616 ,10.3069 ,0.0680 ,0.6641 ,
18/03/2569 ,"1,401,035,509.08",10.2389 ,10.3926 ,10.2389 ,-0.0819 ,-0.7935 ,
17/03/2569 ,"1,412,791,806.05",10.3208 ,10.4757 ,10.3208 ,0.0957 ,0.9359 ,
16/03/2569 ,"1,401,792,570.51",10.2251 ,10.3786 ,10.2251 ,0.0917 ,0.9049 ,
13/03/2569 ,"1,390,339,335.28",10.1334 ,10.2855 ,10.1334 ,0.0130 ,0.1285 ,
12/03/2569 ,"1,390,578,516.68",10.1204 ,10.2723 ,10.1204 ,-0.1421 ,-1.3847 ,
11/03/2569 ,"1,409,966,223.91",10.2625 ,10.4165 ,10.2625 ,0.3220 ,3.2393 ,
10/03/2569 ,"1,367,729,521.61",9.9405 ,10.0897 ,9.9405 ,0.2480 ,2.5587 ,
09/03/2569 ,"1,337,118,014.66",9.6925 ,9.8380 ,9.6925 ,-0.6130 ,-5.9483 ,
06/03/2569 ,"1,420,651,222.21",10.3055 ,10.4602 ,10.3055 ,-0.1268 ,-1.2155 ,
05/03/2569 ,"1,438,453,102.38",10.4323 ,10.5889 ,10.4323 ,-0.1224 ,-1.1597 ,
04/03/2569 ,"1,466,672,552.49",10.5547 ,10.7131 ,10.5547 ,-0.2742 ,-2.5321 ,
02/03/2569 ,"1,510,113,620.41",10.8289 ,10.9914 ,10.8289 ,-0.1392 ,-1.2691 ,
27/02/2569 ,"1,531,189,945.75",10.9681 ,11.1327 ,10.9681 ,-0.0508 ,-0.4610 ,
26/02/2569 ,"1,538,244,707.51",11.0189 ,11.1843 ,11.0189 ,0.0609 ,0.5558 ,
25/02/2569 ,"1,530,578,894.68",10.9580 ,11.1225 ,10.9580 ,0.1010 ,0.9303 ,
24/02/2569 ,"1,516,295,348.80",10.8570 ,11.0200 ,10.8570 ,-0.0418 ,-0.3835 ,
23/02/2569 ,"1,522,147,576.60",10.8988 ,11.0624 ,10.8988 ,0.0013 ,0.0119 ,
20/02/2569 ,"1,521,970,415.27",10.8975 ,- ,- ,-0.0013 ,-0.0119 ,
19/02/2569 ,"1,522,147,942.80",10.8988 ,- ,- ,-0.0369 ,-0.3374 ,
18/02/2569 ,"1,527,300,575.49",10.9357 ,- ,- ,0.0261 ,0.2392 ,
17/02/2569 ,"1,523,666,155.30",10.9096 ,- ,- ,0.0440 ,0.4049 ,
16/02/2569 ,"1,517,520,553.02",10.8656 ,- ,- ,0.0062 ,0.0571 ,
13/02/2569 ,"1,515,857,867.28",10.8594 ,11.0224 ,10.8594 ,0.0857 ,0.7955 ,
12/02/2569 ,"1,503,596,185.87",10.7737 ,10.9354 ,10.7737 ,-0.0198 ,-0.1834 ,
11/02/2569 ,"1,506,461,970.57",10.7935 ,10.9555 ,10.7935 ,0.1629 ,1.5324 ,
10/02/2569 ,"1,483,628,251.65",10.6306 ,10.7902 ,10.6306 ,-0.0488 ,-0.4570 ,
09/02/2569 ,"1,490,284,610.63",10.6794 ,10.8397 ,10.6794 ,-0.1007 ,-0.9341 ,
06/02/2569 ,"1,509,600,518.36",10.7801 ,10.9419 ,10.7801 ,-0.2368 ,-2.1494 ,
05/02/2569 ,"1,593,607,375.94",11.0169 ,11.1823 ,11.0169 ,-0.0957 ,-0.8612 ,
04/02/2569 ,"1,607,882,227.96",11.1126 ,11.2794 ,11.1126 ,0.0506 ,0.4574 ,
03/02/2569 ,"1,604,729,559.84",11.0620 ,11.2280 ,11.0620 ,-0.0187 ,-0.1688 ,
02/02/2569 ,"1,607,956,670.37",11.0807 ,11.2470 ,11.0807 ,-0.0478 ,-0.4295 ,
30/01/2569 ,"1,615,054,775.76",11.1285 ,11.2955 ,11.1285 ,0.2452 ,2.2530 ,
29/01/2569 ,"1,579,079,443.21",10.8833 ,11.0466 ,10.8833 ,0.1787 ,1.6694 ,
28/01/2569 ,"1,552,215,700.73",10.7046 ,10.8653 ,10.7046 ,0.0241 ,0.2256 ,
27/01/2569 ,"1,562,226,064.03",10.6805 ,10.8408 ,10.6805 ,0.0385 ,0.3618 ,
26/01/2569 ,"1,561,540,747.33",10.6420 ,10.8017 ,10.6420 ,-0.2463 ,-2.2621 ,
23/01/2569 ,"1,595,304,168.86",10.8883 ,11.0517 ,10.8883 ,-0.0872 ,-0.7945 ,
22/01/2569 ,"1,606,496,833.61",10.9755 ,11.1402 ,10.9755 ,0.1211 ,1.1157 ,
21/01/2569 ,"1,603,841,323.41",10.8544 ,11.0173 ,10.8544 ,0.0041 ,0.0378 ,
20/01/2569 ,"1,613,810,074.79",10.8503 ,11.0132 ,10.8503 ,-0.1223 ,-1.1146 ,
19/01/2569 ,"1,632,007,661.73",10.9726 ,- ,- ,0.0052 ,0.0474 ,
16/01/2569 ,"1,660,056,692.57",10.9674 ,11.1320 ,10.9674 ,0.1224 ,1.1286 ,
15/01/2569 ,"1,642,575,169.28",10.8450 ,11.0078 ,10.8450 ,-0.0844 ,-0.7722 ,
14/01/2569 ,"1,658,084,192.29",10.9294 ,11.0934 ,10.9294 ,-0.1605 ,-1.4473 ,
13/01/2569 ,"1,682,875,650.68",11.0899 ,11.2563 ,11.0899 ,0.0819 ,0.7440 ,
12/01/2569 ,"1,670,867,444.21",11.0080 ,11.1732 ,11.0080 ,0.0801 ,0.7330 ,
09/01/2569 ,"1,657,447,234.69",10.9279 ,11.0919 ,10.9279 ,-0.0553 ,-0.5035 ,
08/01/2569 ,"1,666,438,738.71",10.9832 ,11.1480 ,10.9832 ,-0.0763 ,-0.6899 ,
07/01/2569 ,"1,675,816,278.43",11.0595 ,11.2255 ,11.0595 ,0.1446 ,1.3248 ,
06/01/2569 ,"1,660,009,476.20",10.9149 ,11.0787 ,10.9149 ,0.1162 ,1.0761 ,
05/01/2569 ,"1,641,810,547.68",10.7987 ,10.9608 ,10.7987 ,0.0034 ,0.0315 ,
30/12/2568 ,"1,642,211,632.70",10.7953 ,10.9573 ,10.7953 ,0.1059 ,0.9907 ,
29/12/2568 ,"1,627,076,609.64",10.6894 ,10.8498 ,10.6894 ,0.2550 ,2.4438 ,
26/12/2568 ,"1,587,215,441.42",10.4344 ,10.5910 ,10.4344 ,-0.0291 ,-0.2781 ,
25/12/2568 ,"1,591,631,475.98",10.4635 ,- ,- ,-0.2143 ,-2.0070 ,
24/12/2568 ,"1,624,235,653.24",10.6778 ,- ,- ,0.0828 ,0.7815 ,
23/12/2568 ,"1,612,269,740.85",10.5950 ,10.7540 ,10.5950 ,0.1429 ,1.3672 ,
22/12/2568 ,"1,590,864,914.21",10.4521 ,10.6090 ,10.4521 ,0.1689 ,1.6425 ,
19/12/2568 ,"1,565,304,291.51",10.2832 ,10.4375 ,10.2832 ,0.1574 ,1.5544 ,
18/12/2568 ,"1,540,755,253.09",10.1258 ,10.2778 ,10.1258 ,0.0232 ,0.2296 ,
17/12/2568 ,"1,537,210,400.59",10.1026 ,10.2542 ,10.1026 ,-0.0351 ,-0.3462 ,
16/12/2568 ,"1,544,246,007.97",10.1377 ,10.2899 ,10.1377 ,0.2543 ,2.5730 ,
15/12/2568 ,"1,495,497,106.45",9.8834 ,10.0318 ,9.8834 ,-0.0392 ,-0.3951 ,
12/12/2568 ,"1,501,589,276.60",9.9226 ,10.0715 ,9.9226 ,-0.3722 ,-3.6154 ,
11/12/2568 ,"1,558,128,070.65",10.2948 ,10.4493 ,10.2948 ,-0.1811 ,-1.7287 ,
09/12/2568 ,"1,584,903,694.64",10.4759 ,10.6331 ,10.4759 ,-0.0993 ,-0.9390 ,
08/12/2568 ,"1,599,901,928.09",10.5752 ,10.7339 ,10.5752 ,-0.1127 ,-1.0545 ,
04/12/2568 ,"1,618,300,036.94",10.6879 ,10.8483 ,10.6879 ,0.1477 ,1.4013 ,
03/12/2568 ,"1,596,024,679.92",10.5402 ,10.6984 ,10.5402 ,0.1760 ,1.6982 ,
02/12/2568 ,"1,569,136,318.61",10.3642 ,10.5198 ,10.3642 ,0.0685 ,0.6653 ,
01/12/2568 ,"1,553,042,043.91",10.2957 ,10.4502 ,10.2957 ,-0.0549 ,-0.5304 ,
28/11/2568 ,"1,561,312,186.15",10.3506 ,- ,- ,-0.0357 ,-0.3437 ,
27/11/2568 ,"1,566,707,828.59",10.3863 ,- ,- ,0.0047 ,0.0453 ,
26/11/2568 ,"1,565,947,223.31",10.3816 ,10.5374 ,10.3816 ,0.0827 ,0.8030 ,
25/11/2568 ,"1,553,361,689.30",10.2989 ,10.4535 ,10.2989 ,-0.1060 ,-1.0188 ,
