FundCode : ASP-VIET-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
30/04/2568 ,"1,598,024,548.77",8.4597 ,- ,- ,0.0006 ,0.0071 ,
29/04/2568 ,"1,597,842,278.21",8.4591 ,8.5649 ,8.4591 ,-0.0406 ,-0.4777 ,
28/04/2568 ,"1,609,362,997.91",8.4997 ,8.6060 ,8.4997 ,0.0105 ,0.1237 ,
25/04/2568 ,"1,607,988,204.81",8.4892 ,8.5954 ,8.4892 ,0.0318 ,0.3760 ,
24/04/2568 ,"1,600,406,155.36",8.4574 ,8.5632 ,8.4574 ,0.0862 ,1.0297 ,
23/04/2568 ,"1,583,009,106.63",8.3712 ,8.4759 ,8.3712 ,0.1297 ,1.5737 ,
22/04/2568 ,"1,558,912,370.66",8.2415 ,8.3446 ,8.2415 ,0.0359 ,0.4375 ,
21/04/2568 ,"1,555,515,260.29",8.2056 ,8.3083 ,8.2056 ,-0.1049 ,-1.2623 ,
18/04/2568 ,"1,575,408,292.19",8.3105 ,- ,- ,0.0285 ,0.3441 ,
17/04/2568 ,"1,574,434,215.46",8.2820 ,8.3856 ,8.2820 ,0.0135 ,0.1633 ,
16/04/2568 ,"1,572,953,888.40",8.2685 ,8.3720 ,8.2685 ,-0.1209 ,-1.4411 ,
11/04/2568 ,"1,596,138,309.10",8.3894 ,8.4944 ,8.3894 ,0.2327 ,2.8529 ,
10/04/2568 ,"1,544,307,669.14",8.1567 ,8.2588 ,8.1567 ,0.3914 ,5.0404 ,
09/04/2568 ,"1,472,296,061.55",7.7653 ,7.8625 ,7.7653 ,-0.2863 ,-3.5558 ,
08/04/2568 ,"1,536,628,364.77",8.0516 ,8.1523 ,8.0516 ,-0.4047 ,-4.7858 ,
04/04/2568 ,"1,622,286,311.39",8.4563 ,8.5621 ,8.4563 ,-0.0708 ,-0.8303 ,
03/04/2568 ,"1,637,065,686.87",8.5271 ,8.6338 ,8.5271 ,-0.6002 ,-6.5759 ,
02/04/2568 ,"1,754,147,885.06",9.1273 ,9.2415 ,9.1273 ,0.0032 ,0.0351 ,
01/04/2568 ,"1,755,721,838.89",9.1241 ,9.2383 ,9.1241 ,0.1412 ,1.5719 ,
31/03/2568 ,"1,728,553,097.16",8.9829 ,- ,- ,-0.0537 ,-0.5943 ,
28/03/2568 ,"1,738,892,257.87",9.0366 ,- ,- ,-0.0187 ,-0.2065 ,
27/03/2568 ,"1,746,500,429.13",9.0553 ,9.1686 ,9.0553 ,-0.0495 ,-0.5437 ,
26/03/2568 ,"1,754,367,028.36",9.1048 ,9.2187 ,9.1048 ,-0.0247 ,-0.2706 ,
25/03/2568 ,"1,759,438,346.05",9.1295 ,9.2437 ,9.1295 ,0.0211 ,0.2317 ,
24/03/2568 ,"1,755,836,367.13",9.1084 ,9.2224 ,9.1084 ,0.0747 ,0.8269 ,
21/03/2568 ,"1,742,272,205.32",9.0337 ,9.1467 ,9.0337 ,0.0434 ,0.4827 ,
20/03/2568 ,"1,735,259,668.26",8.9903 ,9.1028 ,8.9903 ,0.0419 ,0.4682 ,
19/03/2568 ,"1,727,989,939.57",8.9484 ,9.0604 ,8.9484 ,-0.0565 ,-0.6274 ,
18/03/2568 ,"1,743,760,758.50",9.0049 ,9.1176 ,9.0049 ,-0.0864 ,-0.9504 ,
17/03/2568 ,"1,760,241,394.59",9.0913 ,9.2050 ,9.0913 ,0.0321 ,0.3543 ,
14/03/2568 ,"1,753,994,497.85",9.0592 ,9.1725 ,9.0592 ,-0.0547 ,-0.6002 ,
13/03/2568 ,"1,765,018,501.83",9.1139 ,9.2279 ,9.1139 ,-0.1207 ,-1.3070 ,
12/03/2568 ,"1,788,210,747.81",9.2346 ,9.3501 ,9.2346 ,0.0058 ,0.0628 ,
11/03/2568 ,"1,793,562,222.02",9.2288 ,9.3443 ,9.2288 ,0.0310 ,0.3370 ,
10/03/2568 ,"1,789,853,786.96",9.1978 ,9.3129 ,9.1978 ,0.0527 ,0.5763 ,
07/03/2568 ,"1,789,522,510.58",9.1451 ,9.2595 ,9.1451 ,0.0342 ,0.3754 ,
06/03/2568 ,"1,783,142,575.94",9.1109 ,9.2249 ,9.1109 ,0.1507 ,1.6819 ,
05/03/2568 ,"1,752,904,942.09",8.9602 ,9.0723 ,8.9602 ,-0.0802 ,-0.8871 ,
04/03/2568 ,"1,767,892,352.16",9.0404 ,9.1535 ,9.0404 ,-0.0099 ,-0.1094 ,
03/03/2568 ,"1,769,061,026.71",9.0503 ,9.1635 ,9.0503 ,0.0020 ,0.0221 ,
28/02/2568 ,"1,758,843,468.37",9.0483 ,9.1615 ,9.0483 ,0.0238 ,0.2637 ,
27/02/2568 ,"1,752,304,710.80",9.0245 ,9.1374 ,9.0245 ,0.0688 ,0.7682 ,
26/02/2568 ,"1,733,773,622.24",8.9557 ,9.0677 ,8.9557 ,-0.0271 ,-0.3017 ,
25/02/2568 ,"1,739,160,919.50",8.9828 ,9.0952 ,8.9828 ,0.0023 ,0.0256 ,
24/02/2568 ,"1,739,785,355.53",8.9805 ,9.0929 ,8.9805 ,0.0174 ,0.1941 ,
21/02/2568 ,"1,736,539,407.64",8.9631 ,9.0752 ,8.9631 ,0.0259 ,0.2898 ,
20/02/2568 ,"1,732,498,584.21",8.9372 ,9.0490 ,8.9372 ,0.0312 ,0.3503 ,
19/02/2568 ,"1,732,655,094.93",8.9060 ,9.0174 ,8.9060 ,0.0686 ,0.7762 ,
18/02/2568 ,"1,720,831,221.50",8.8374 ,8.9480 ,8.8374 ,-0.0034 ,-0.0385 ,
17/02/2568 ,"1,721,494,062.09",8.8408 ,- ,- ,-0.0805 ,-0.9023 ,
14/02/2568 ,"1,738,317,658.23",8.9213 ,9.0329 ,8.9213 ,-0.0336 ,-0.3752 ,
13/02/2568 ,"1,745,664,595.76",8.9549 ,9.0669 ,8.9549 ,-0.0688 ,-0.7624 ,
11/02/2568 ,"1,764,027,603.66",9.0237 ,9.1366 ,9.0237 ,-0.0072 ,-0.0797 ,
10/02/2568 ,"1,765,804,245.58",9.0309 ,9.1439 ,9.0309 ,-0.0603 ,-0.6633 ,
07/02/2568 ,"1,778,650,563.14",9.0912 ,9.2049 ,9.0912 ,-0.0228 ,-0.2502 ,
06/02/2568 ,"1,783,534,819.44",9.1140 ,9.2280 ,9.1140 ,0.0273 ,0.3004 ,
05/02/2568 ,"1,780,831,505.75",9.0867 ,9.2004 ,9.0867 ,-0.0343 ,-0.3761 ,
04/02/2568 ,"1,786,955,176.53",9.1210 ,9.2351 ,9.1210 ,0.0684 ,0.7556 ,
03/02/2568 ,"1,776,342,395.99",9.0526 ,9.1659 ,9.0526 ,-0.1172 ,-1.2781 ,
31/01/2568 ,"1,799,325,241.57",9.1698 ,- ,- ,-0.0080 ,-0.0872 ,
30/01/2568 ,"1,800,904,408.37",9.1778 ,- ,- ,-0.0144 ,-0.1567 ,
29/01/2568 ,"1,803,728,038.94",9.1922 ,- ,- ,-0.0422 ,-0.4570 ,
28/01/2568 ,"1,811,997,746.67",9.2344 ,- ,- ,0.0612 ,0.6672 ,
27/01/2568 ,"1,800,003,423.16",9.1732 ,- ,- ,0.0161 ,0.1758 ,
24/01/2568 ,"1,797,131,858.61",9.1571 ,9.2717 ,9.1571 ,-0.0324 ,-0.3526 ,
23/01/2568 ,"1,804,125,166.75",9.1895 ,9.3045 ,9.1895 ,0.2078 ,2.3136 ,
22/01/2568 ,"1,782,097,168.52",8.9817 ,9.0941 ,8.9817 ,-0.0434 ,-0.4809 ,
21/01/2568 ,"1,793,772,494.29",9.0251 ,9.1380 ,9.0251 ,-0.0535 ,-0.5893 ,
20/01/2568 ,"1,804,402,621.89",9.0786 ,- ,- ,-0.0118 ,-0.1298 ,
17/01/2568 ,"1,810,479,351.18",9.0904 ,9.2041 ,9.0904 ,0.0792 ,0.8789 ,
16/01/2568 ,"1,794,732,451.45",9.0112 ,9.1239 ,9.0112 ,0.0345 ,0.3843 ,
15/01/2568 ,"1,788,860,938.92",8.9767 ,9.0890 ,8.9767 ,0.0017 ,0.0189 ,
14/01/2568 ,"1,790,405,446.70",8.9750 ,9.0873 ,8.9750 ,-0.1010 ,-1.1128 ,
13/01/2568 ,"1,810,879,579.91",9.0760 ,9.1896 ,9.0760 ,0.0813 ,0.9039 ,
10/01/2568 ,"1,797,317,867.50",8.9947 ,9.1072 ,8.9947 ,-0.1373 ,-1.5035 ,
09/01/2568 ,"1,824,757,891.91",9.1320 ,- ,- ,-0.0587 ,-0.6387 ,
08/01/2568 ,"1,838,497,941.12",9.1907 ,9.3057 ,9.1907 ,0.0247 ,0.2695 ,
07/01/2568 ,"1,834,971,346.63",9.1660 ,9.2807 ,9.1660 ,-0.0594 ,-0.6439 ,
06/01/2568 ,"1,847,957,568.03",9.2254 ,9.3408 ,9.2254 ,-0.0016 ,-0.0173 ,
03/01/2568 ,"1,858,642,889.98",9.2270 ,9.3424 ,9.2270 ,-0.0932 ,-1.0000 ,
02/01/2568 ,"1,877,345,276.23",9.3202 ,9.4368 ,9.3202 ,-0.0061 ,-0.0654 ,
30/12/2567 ,"1,879,787,271.30",9.3263 ,9.4430 ,9.3263 ,0.0482 ,0.5195 ,
27/12/2567 ,"1,874,197,727.59",9.2781 ,9.3942 ,9.2781 ,-0.0213 ,-0.2290 ,
26/12/2567 ,"1,879,185,009.26",9.2994 ,9.4157 ,9.2994 ,0.0270 ,0.2912 ,
25/12/2567 ,"1,873,728,447.14",9.2724 ,- ,- ,0.1362 ,1.4908 ,
24/12/2567 ,"1,852,215,711.46",9.1362 ,9.2505 ,9.1362 ,-0.0019 ,-0.0208 ,
23/12/2567 ,"1,853,875,899.51",9.1381 ,9.2524 ,9.1381 ,-0.0378 ,-0.4119 ,
20/12/2567 ,"1,865,451,083.09",9.1759 ,9.2907 ,9.1759 ,0.0103 ,0.1124 ,
19/12/2567 ,"1,866,679,889.17",9.1656 ,9.2803 ,9.1656 ,0.0077 ,0.0841 ,
18/12/2567 ,"1,865,581,793.10",9.1579 ,9.2725 ,9.1579 ,0.0001 ,0.0011 ,
