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