FundCode : ASP-VIET,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
17/04/2567 ,"2,223,607,490.95",9.2917 ,9.4079 ,9.2917 ,-0.5187 ,-5.2872 ,
11/04/2567 ,"2,344,174,568.02",9.8104 ,9.9331 ,9.8104 ,0.0496 ,0.5082 ,
10/04/2567 ,"2,332,334,771.38",9.7608 ,- ,- ,-0.0444 ,-0.4528 ,
09/04/2567 ,"2,341,745,107.43",9.8052 ,9.9279 ,9.8052 ,0.0169 ,0.1727 ,
05/04/2567 ,"2,365,929,624.28",9.7883 ,9.9108 ,9.7883 ,-0.1057 ,-1.0683 ,
04/04/2567 ,"2,391,479,768.74",9.8940 ,- ,- ,-0.0444 ,-0.4468 ,
03/04/2567 ,"2,406,414,003.94",9.9384 ,10.0627 ,9.9384 ,-0.1427 ,-1.4155 ,
02/04/2567 ,"2,449,418,937.47",10.0811 ,10.2072 ,10.0811 ,0.0165 ,0.1639 ,
01/04/2567 ,"2,445,407,749.86",10.0646 ,- ,- ,-0.0131 ,-0.1300 ,
29/03/2567 ,"2,448,604,439.33",10.0777 ,- ,- ,-0.0947 ,-0.9310 ,
28/03/2567 ,"2,471,231,672.52",10.1724 ,10.2997 ,10.1724 ,0.0617 ,0.6102 ,
27/03/2567 ,"2,459,861,529.66",10.1107 ,10.2372 ,10.1107 ,0.0895 ,0.8931 ,
26/03/2567 ,"2,407,338,645.86",10.0212 ,10.1466 ,10.0212 ,0.0628 ,0.6306 ,
25/03/2567 ,"2,392,534,685.54",9.9584 ,10.0830 ,9.9584 ,-0.1153 ,-1.1446 ,
22/03/2567 ,"2,422,134,175.10",10.0737 ,10.1997 ,10.0737 ,0.1383 ,1.3920 ,
21/03/2567 ,"2,387,952,282.47",9.9354 ,10.0597 ,9.9354 ,0.1066 ,1.0846 ,
20/03/2567 ,"2,364,201,668.49",9.8288 ,9.9518 ,9.8288 ,0.1675 ,1.7337 ,
19/03/2567 ,"2,330,497,161.42",9.6613 ,9.7822 ,9.6613 ,-0.0268 ,-0.2766 ,
18/03/2567 ,"2,336,982,596.91",9.6881 ,- ,- ,-0.1730 ,-1.7544 ,
15/03/2567 ,"2,380,987,040.42",9.8611 ,9.9845 ,9.8611 ,0.0322 ,0.3276 ,
14/03/2567 ,"2,374,898,290.26",9.8289 ,9.9519 ,9.8289 ,-0.1168 ,-1.1744 ,
13/03/2567 ,"2,398,094,515.08",9.9457 ,10.0701 ,9.9457 ,0.2964 ,3.0717 ,
12/03/2567 ,"2,326,063,648.70",9.6493 ,9.7700 ,9.6493 ,0.1344 ,1.4125 ,
11/03/2567 ,"2,341,347,002.18",9.5149 ,9.6339 ,9.5149 ,-0.0778 ,-0.8110 ,
08/03/2567 ,"2,353,878,700.49",9.5927 ,9.7127 ,9.5927 ,-0.1750 ,-1.7916 ,
07/03/2567 ,"2,399,306,415.82",9.7677 ,9.8899 ,9.7677 ,0.0387 ,0.3978 ,
06/03/2567 ,"2,390,623,289.50",9.7290 ,9.8507 ,9.7290 ,-0.1289 ,-1.3076 ,
05/03/2567 ,"2,424,002,240.00",9.8579 ,9.9812 ,9.8579 ,0.0730 ,0.7460 ,
04/03/2567 ,"2,406,098,080.62",9.7849 ,9.9073 ,9.7849 ,-0.0245 ,-0.2498 ,
01/03/2567 ,"2,412,572,661.88",9.8094 ,9.9321 ,9.8094 ,0.1244 ,1.2845 ,
29/02/2567 ,"2,385,895,324.90",9.6850 ,9.8062 ,9.6850 ,0.0382 ,0.3960 ,
28/02/2567 ,"2,374,241,677.81",9.6468 ,9.7675 ,9.6468 ,0.1724 ,1.8196 ,
27/02/2567 ,"2,332,276,813.00",9.4744 ,9.5929 ,9.4744 ,0.1984 ,2.1389 ,
23/02/2567 ,"2,282,740,505.41",9.2760 ,9.3921 ,9.2760 ,-0.0475 ,-0.5095 ,
22/02/2567 ,"2,294,831,624.35",9.3235 ,9.4401 ,9.3235 ,-0.1033 ,-1.0958 ,
21/02/2567 ,"2,323,706,372.89",9.4268 ,9.5447 ,9.4268 ,-0.0161 ,-0.1705 ,
20/02/2567 ,"2,326,052,382.47",9.4429 ,9.5610 ,9.4429 ,0.0204 ,0.2165 ,
19/02/2567 ,"2,321,006,577.63",9.4225 ,- ,- ,0.0048 ,0.0510 ,
16/02/2567 ,"2,315,684,062.80",9.4177 ,9.5355 ,9.4177 ,-0.0758 ,-0.7984 ,
15/02/2567 ,"2,341,812,451.28",9.4935 ,9.6123 ,9.4935 ,-0.0174 ,-0.1829 ,
14/02/2567 ,"2,346,107,826.50",9.5109 ,- ,- ,0.1018 ,1.0819 ,
13/02/2567 ,"2,321,006,894.95",9.4091 ,- ,- ,-0.0454 ,-0.4802 ,
12/02/2567 ,"2,332,184,923.85",9.4545 ,- ,- ,-0.0026 ,-0.0275 ,
09/02/2567 ,"2,332,824,513.65",9.4571 ,- ,- ,0.0187 ,0.1981 ,
08/02/2567 ,"2,328,227,472.47",9.4384 ,- ,- ,0.1026 ,1.0990 ,
07/02/2567 ,"2,311,261,907.81",9.3358 ,9.4526 ,9.3358 ,0.0366 ,0.3936 ,
06/02/2567 ,"2,305,846,869.55",9.2992 ,9.4155 ,9.2992 ,0.0507 ,0.5482 ,
05/02/2567 ,"2,293,287,075.75",9.2485 ,- ,- ,0.2148 ,2.3778 ,
02/02/2567 ,"2,241,227,460.12",9.0337 ,9.1467 ,9.0337 ,0.0249 ,0.2764 ,
01/02/2567 ,"2,236,960,146.60",9.0088 ,9.1215 ,9.0088 ,0.0972 ,1.0907 ,
31/01/2567 ,"2,219,183,795.94",8.9116 ,9.0231 ,8.9116 ,-0.0583 ,-0.6500 ,
30/01/2567 ,"2,234,298,475.66",8.9699 ,9.0821 ,8.9699 ,0.0487 ,0.5459 ,
29/01/2567 ,"2,291,607,205.05",8.9212 ,9.0328 ,8.9212 ,-0.0049 ,-0.0549 ,
26/01/2567 ,"2,293,146,292.50",8.9261 ,9.0378 ,8.9261 ,-0.0008 ,-0.0090 ,
25/01/2567 ,"2,293,199,637.84",8.9269 ,9.0386 ,8.9269 ,0.0386 ,0.4343 ,
24/01/2567 ,"2,282,675,361.53",8.8883 ,8.9995 ,8.8883 ,-0.0329 ,-0.3688 ,
23/01/2567 ,"2,295,925,161.13",8.9212 ,9.0328 ,8.9212 ,-0.0384 ,-0.4286 ,
22/01/2567 ,"2,306,907,473.40",8.9596 ,9.0717 ,8.9596 ,0.0399 ,0.4473 ,
19/01/2567 ,"2,300,444,049.70",8.9197 ,9.0313 ,8.9197 ,0.0382 ,0.4301 ,
18/01/2567 ,"2,293,293,175.92",8.8815 ,8.9926 ,8.8815 ,0.0572 ,0.6482 ,
17/01/2567 ,"2,278,868,042.74",8.8243 ,8.9347 ,8.8243 ,0.0401 ,0.4565 ,
16/01/2567 ,"2,382,980,609.82",8.7842 ,8.8941 ,8.7842 ,0.1521 ,1.7620 ,
15/01/2567 ,"2,341,723,133.57",8.6321 ,- ,- ,-0.0585 ,-0.6731 ,
12/01/2567 ,"2,357,458,515.83",8.6906 ,8.7993 ,8.6906 ,-0.0284 ,-0.3257 ,
11/01/2567 ,"2,365,377,018.93",8.7190 ,8.8281 ,8.7190 ,0.0060 ,0.0689 ,
10/01/2567 ,"2,363,504,173.52",8.7130 ,8.8220 ,8.7130 ,-0.0426 ,-0.4865 ,
09/01/2567 ,"2,268,295,981.00",8.7556 ,8.8651 ,8.7556 ,-0.0334 ,-0.3800 ,
08/01/2567 ,"2,276,073,892.49",8.7890 ,8.8990 ,8.7890 ,0.1050 ,1.2091 ,
05/01/2567 ,"2,251,407,940.48",8.6840 ,8.7927 ,8.6840 ,0.1135 ,1.3243 ,
04/01/2567 ,"2,219,519,912.97",8.5705 ,8.6777 ,8.5705 ,0.0793 ,0.9339 ,
03/01/2567 ,"2,200,096,113.71",8.4912 ,8.5974 ,8.4912 ,0.1175 ,1.4032 ,
02/01/2567 ,"2,168,906,533.29",8.3737 ,8.4785 ,8.3737 ,-0.0016 ,-0.0191 ,
28/12/2566 ,"2,158,239,631.96",8.3753 ,8.4801 ,8.3753 ,-0.0095 ,-0.1133 ,
27/12/2566 ,"2,157,668,159.20",8.3848 ,8.4897 ,8.3848 ,-0.0510 ,-0.6046 ,
26/12/2566 ,"2,170,776,958.17",8.4358 ,- ,- ,0.0048 ,0.0569 ,
25/12/2566 ,"2,169,531,833.92",8.4310 ,- ,- ,0.1259 ,1.5159 ,
22/12/2566 ,"2,152,715,887.34",8.3051 ,8.4090 ,8.3051 ,-0.0229 ,-0.2750 ,
21/12/2566 ,"2,156,135,794.78",8.3280 ,8.4322 ,8.3280 ,-0.0270 ,-0.3232 ,
20/12/2566 ,"2,165,736,688.67",8.3550 ,8.4595 ,8.3550 ,0.0123 ,0.1474 ,
19/12/2566 ,"2,161,458,573.50",8.3427 ,8.4471 ,8.3427 ,0.0570 ,0.6879 ,
18/12/2566 ,"2,146,300,376.01",8.2857 ,8.3894 ,8.2857 ,-0.0658 ,-0.7879 ,
15/12/2566 ,"2,172,798,035.80",8.3515 ,8.4560 ,8.3515 ,-0.0685 ,-0.8135 ,
14/12/2566 ,"2,189,299,739.67",8.4200 ,8.5254 ,8.4200 ,-0.2224 ,-2.5734 ,
13/12/2566 ,"2,247,525,044.64",8.6424 ,8.7505 ,8.6424 ,-0.1054 ,-1.2049 ,
12/12/2566 ,"2,279,747,880.91",8.7478 ,8.8572 ,8.7478 ,0.0860 ,0.9929 ,
08/12/2566 ,"2,256,796,132.22",8.6618 ,8.7702 ,8.6618 ,0.0370 ,0.4290 ,
07/12/2566 ,"2,244,415,216.81",8.6248 ,8.7327 ,8.6248 ,-0.0611 ,-0.7034 ,
06/12/2566 ,"2,259,405,077.91",8.6859 ,8.7946 ,8.6859 ,0.0546 ,0.6326 ,
04/12/2566 ,"2,235,564,252.50",8.6313 ,8.7393 ,8.6313 ,0.1686 ,1.9923 ,
01/12/2566 ,"2,192,352,763.28",8.4627 ,8.5686 ,8.4627 ,0.0228 ,0.2701 ,
