FundCode : ASP-VIET-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
24/11/2568 ,"1,571,800,126.78",10.4049 ,10.5611 ,10.4049 ,-0.0077 ,-0.0739 ,
21/11/2568 ,"1,573,133,220.49",10.4126 ,10.5689 ,10.4126 ,0.0276 ,0.2658 ,
20/11/2568 ,"1,570,473,901.21",10.3850 ,10.5409 ,10.3850 ,0.0007 ,0.0067 ,
19/11/2568 ,"1,569,957,847.74",10.3843 ,10.5402 ,10.3843 ,-0.0476 ,-0.4563 ,
18/11/2568 ,"1,577,346,269.38",10.4319 ,10.5885 ,10.4319 ,0.0463 ,0.4458 ,
17/11/2568 ,"1,571,280,263.81",10.3856 ,10.5415 ,10.3856 ,0.1161 ,1.1305 ,
14/11/2568 ,"1,553,581,852.77",10.2695 ,10.4236 ,10.2695 ,0.0612 ,0.5995 ,
13/11/2568 ,"1,544,466,981.87",10.2083 ,10.3615 ,10.2083 ,-0.1502 ,-1.4500 ,
12/11/2568 ,"1,563,485,811.60",10.3585 ,10.5140 ,10.3585 ,0.2509 ,2.4823 ,
11/11/2568 ,"1,525,619,852.73",10.1076 ,- ,- ,0.1152 ,1.1529 ,
10/11/2568 ,"1,508,682,463.83",9.9924 ,10.1424 ,9.9924 ,-0.0620 ,-0.6166 ,
07/11/2568 ,"1,518,026,113.94",10.0544 ,10.2053 ,10.0544 ,-0.2608 ,-2.5283 ,
06/11/2568 ,"1,557,922,392.09",10.3152 ,10.4700 ,10.3152 ,-0.1669 ,-1.5922 ,
05/11/2568 ,"1,583,778,948.20",10.4821 ,10.6394 ,10.4821 ,-0.0775 ,-0.7339 ,
04/11/2568 ,"1,595,603,511.65",10.5596 ,10.7181 ,10.5596 ,0.2522 ,2.4468 ,
03/11/2568 ,"1,562,565,878.33",10.3074 ,10.4621 ,10.3074 ,-0.1788 ,-1.7051 ,
31/10/2568 ,"1,590,290,874.82",10.4862 ,10.6436 ,10.4862 ,-0.1940 ,-1.8164 ,
30/10/2568 ,"1,619,881,386.27",10.6802 ,10.8405 ,10.6802 ,-0.0211 ,-0.1972 ,
29/10/2568 ,"1,618,907,704.91",10.7013 ,10.8619 ,10.7013 ,-0.0491 ,-0.4567 ,
28/10/2568 ,"1,625,038,323.55",10.7504 ,10.9118 ,10.7504 ,0.1334 ,1.2565 ,
27/10/2568 ,"1,604,887,554.81",10.6170 ,10.7764 ,10.6170 ,-0.2816 ,-2.5838 ,
24/10/2568 ,"1,645,626,831.23",10.8986 ,11.0349 ,10.8986 ,-0.0626 ,-0.5711 ,
22/10/2568 ,"1,656,833,970.60",10.9612 ,11.0983 ,10.9612 ,0.1432 ,1.3237 ,
21/10/2568 ,"1,622,500,957.50",10.8180 ,10.9533 ,10.8180 ,0.1940 ,1.8261 ,
20/10/2568 ,"1,593,404,806.88",10.6240 ,- ,- ,-0.6450 ,-5.7237 ,
17/10/2568 ,"1,692,135,883.22",11.2690 ,11.4100 ,11.2690 ,-0.1464 ,-1.2825 ,
16/10/2568 ,"1,717,094,029.05",11.4154 ,11.5582 ,11.4154 ,0.0490 ,0.4311 ,
15/10/2568 ,"1,729,449,360.48",11.3664 ,11.5086 ,11.3664 ,-0.0978 ,-0.8531 ,
14/10/2568 ,"1,752,496,478.70",11.4642 ,11.6076 ,11.4642 ,0.0945 ,0.8312 ,
10/10/2568 ,"1,744,234,435.08",11.3697 ,11.5119 ,11.3697 ,0.2258 ,2.0262 ,
09/10/2568 ,"1,710,792,404.22",11.1439 ,11.2833 ,11.1439 ,0.1410 ,1.2815 ,
08/10/2568 ,"1,692,395,229.26",11.0029 ,11.1405 ,11.0029 ,0.1092 ,1.0024 ,
07/10/2568 ,"1,681,134,215.57",10.8937 ,11.0300 ,10.8937 ,-0.0421 ,-0.3850 ,
06/10/2568 ,"1,690,081,929.13",10.9358 ,11.0726 ,10.9358 ,0.3591 ,3.3952 ,
03/10/2568 ,"1,635,004,532.40",10.5767 ,10.7090 ,10.5767 ,-0.0632 ,-0.5940 ,
02/10/2568 ,"1,648,022,177.46",10.6399 ,10.7730 ,10.6399 ,-0.0567 ,-0.5301 ,
01/10/2568 ,"1,660,076,462.12",10.6966 ,10.8304 ,10.6966 ,0.0335 ,0.3142 ,
30/09/2568 ,"1,655,945,641.49",10.6631 ,10.7965 ,10.6631 ,0.0486 ,0.4579 ,
29/09/2568 ,"1,648,365,418.54",10.6145 ,10.7473 ,10.6145 ,0.0454 ,0.4296 ,
26/09/2568 ,"1,642,251,708.66",10.5691 ,10.7013 ,10.5691 ,-0.0407 ,-0.3836 ,
25/09/2568 ,"1,653,615,170.26",10.6098 ,10.7425 ,10.6098 ,0.0547 ,0.5182 ,
24/09/2568 ,"1,646,569,894.22",10.5551 ,10.6871 ,10.5551 ,0.2821 ,2.7460 ,
23/09/2568 ,"1,604,465,722.85",10.2730 ,10.4015 ,10.2730 ,0.0344 ,0.3360 ,
22/09/2568 ,"1,598,434,121.44",10.2386 ,10.3667 ,10.2386 ,-0.2794 ,-2.6564 ,
19/09/2568 ,"1,644,828,103.13",10.5180 ,10.6496 ,10.5180 ,-0.0421 ,-0.3987 ,
18/09/2568 ,"1,659,083,689.12",10.5601 ,10.6922 ,10.5601 ,-0.0051 ,-0.0483 ,
17/09/2568 ,"1,666,399,444.34",10.5652 ,10.6974 ,10.5652 ,-0.0980 ,-0.9190 ,
16/09/2568 ,"1,689,517,095.77",10.6632 ,10.7966 ,10.6632 ,-0.0596 ,-0.5558 ,
15/09/2568 ,"1,709,424,248.36",10.7228 ,10.8569 ,10.7228 ,0.1376 ,1.2999 ,
12/09/2568 ,"1,692,082,771.34",10.5852 ,10.7176 ,10.5852 ,0.0095 ,0.0898 ,
11/09/2568 ,"1,693,891,214.65",10.5757 ,10.7080 ,10.5757 ,0.1297 ,1.2416 ,
10/09/2568 ,"1,678,149,978.54",10.4460 ,10.5767 ,10.4460 ,0.0513 ,0.4935 ,
09/09/2568 ,"1,682,584,959.79",10.3947 ,10.5247 ,10.3947 ,0.0566 ,0.5475 ,
08/09/2568 ,"1,678,275,706.94",10.3381 ,10.4674 ,10.3381 ,-0.3668 ,-3.4265 ,
05/09/2568 ,"1,749,477,550.92",10.7049 ,10.8388 ,10.7049 ,-0.2817 ,-2.5640 ,
04/09/2568 ,"1,805,396,331.12",10.9866 ,11.1240 ,10.9866 ,0.0990 ,0.9093 ,
03/09/2568 ,"1,800,153,664.22",10.8876 ,11.0238 ,10.8876 ,-0.0463 ,-0.4235 ,
02/09/2568 ,"1,807,808,080.41",10.9339 ,- ,- ,0.0347 ,0.3184 ,
01/09/2568 ,"1,802,064,744.94",10.8992 ,- ,- ,-0.0298 ,-0.2727 ,
29/08/2568 ,"1,810,018,446.16",10.9290 ,11.0657 ,10.9290 ,0.0933 ,0.8610 ,
28/08/2568 ,"1,792,438,008.43",10.8357 ,10.9712 ,10.8357 ,0.0413 ,0.3826 ,
27/08/2568 ,"1,793,965,424.21",10.7944 ,10.9294 ,10.7944 ,-0.0138 ,-0.1277 ,
26/08/2568 ,"1,819,803,419.12",10.8082 ,10.9434 ,10.8082 ,0.3897 ,3.7405 ,
