FundCode : ASP-VIET-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"1,324,381,473.49",10.7935 ,10.9555 ,10.7935 ,-0.1390 ,-1.2714 ,
09/07/2569 ,"1,341,818,655.70",10.9325 ,11.0966 ,10.9325 ,-0.0983 ,-0.8911 ,
08/07/2569 ,"1,354,511,080.23",11.0308 ,11.1964 ,11.0308 ,0.0865 ,0.7904 ,
07/07/2569 ,"1,344,419,522.01",10.9443 ,11.1086 ,10.9443 ,0.0119 ,0.1089 ,
06/07/2569 ,"1,348,342,979.69",10.9324 ,11.0965 ,10.9324 ,-0.0131 ,-0.1197 ,
03/07/2569 ,"1,349,960,959.91",10.9455 ,- ,- ,-0.0806 ,-0.7310 ,
02/07/2569 ,"1,359,893,714.06",11.0261 ,- ,- ,-0.0290 ,-0.2623 ,
01/07/2569 ,"1,365,044,833.66",11.0551 ,11.2210 ,11.0551 ,0.1457 ,1.3355 ,
30/06/2569 ,"1,353,191,706.89",10.9094 ,11.0731 ,10.9094 ,-0.0480 ,-0.4381 ,
29/06/2569 ,"1,359,339,696.36",10.9574 ,11.1219 ,10.9574 ,-0.0206 ,-0.1876 ,
26/06/2569 ,"1,361,931,391.19",10.9780 ,11.1428 ,10.9780 ,0.0542 ,0.4962 ,
25/06/2569 ,"1,357,677,137.05",10.9238 ,11.0878 ,10.9238 ,-0.0568 ,-0.5173 ,
24/06/2569 ,"1,366,196,011.91",10.9806 ,11.1454 ,10.9806 ,0.1514 ,1.3981 ,
23/06/2569 ,"1,346,490,501.40",10.8292 ,10.9917 ,10.8292 ,0.1369 ,1.2804 ,
22/06/2569 ,"1,329,865,782.79",10.6923 ,10.8528 ,10.6923 ,0.0913 ,0.8612 ,
19/06/2569 ,"1,318,510,675.32",10.6010 ,- ,- ,0.0118 ,0.1114 ,
18/06/2569 ,"1,318,428,619.89",10.5892 ,10.7481 ,10.5892 ,0.0714 ,0.6788 ,
17/06/2569 ,"1,311,258,200.44",10.5178 ,10.6757 ,10.5178 ,-0.0029 ,-0.0276 ,
16/06/2569 ,"1,311,792,486.22",10.5207 ,10.6786 ,10.5207 ,0.0381 ,0.3635 ,
15/06/2569 ,"1,305,942,665.04",10.4826 ,10.6399 ,10.4826 ,0.1603 ,1.5529 ,
12/06/2569 ,"1,285,961,740.11",10.3223 ,10.4772 ,10.3223 ,-0.1123 ,-1.0762 ,
11/06/2569 ,"1,300,206,928.96",10.4346 ,10.5912 ,10.4346 ,-0.0055 ,-0.0527 ,
10/06/2569 ,"1,301,550,505.53",10.4401 ,10.5968 ,10.4401 ,0.0336 ,0.3229 ,
09/06/2569 ,"1,297,482,722.73",10.4065 ,10.5627 ,10.4065 ,0.0377 ,0.3636 ,
08/06/2569 ,"1,294,288,652.24",10.3688 ,10.5244 ,10.3688 ,-0.1535 ,-1.4588 ,
05/06/2569 ,"1,315,366,805.80",10.5223 ,10.6802 ,10.5223 ,-0.0156 ,-0.1480 ,
04/06/2569 ,"1,321,635,445.03",10.5379 ,10.6961 ,10.5379 ,0.0966 ,0.9252 ,
02/06/2569 ,"1,318,203,899.23",10.4413 ,10.5980 ,10.4413 ,-0.1874 ,-1.7632 ,
29/05/2569 ,"1,344,365,213.43",10.6287 ,10.7882 ,10.6287 ,-0.0594 ,-0.5558 ,
28/05/2569 ,"1,354,143,994.42",10.6881 ,10.8485 ,10.6881 ,-0.0619 ,-0.5758 ,
27/05/2569 ,"1,361,984,272.71",10.7500 ,- ,- ,-0.0486 ,-0.4501 ,
26/05/2569 ,"1,371,053,182.80",10.7986 ,10.9607 ,10.7986 ,0.0815 ,0.7605 ,
25/05/2569 ,"1,360,700,136.09",10.7171 ,- ,- ,-0.0049 ,-0.0457 ,
22/05/2569 ,"1,361,328,750.93",10.7220 ,- ,- ,-0.0483 ,-0.4485 ,
21/05/2569 ,"1,367,544,730.17",10.7703 ,10.9320 ,10.7703 ,-0.0465 ,-0.4299 ,
20/05/2569 ,"1,374,089,053.57",10.8168 ,10.9792 ,10.8168 ,-0.0571 ,-0.5251 ,
19/05/2569 ,"1,382,232,839.33",10.8739 ,11.0371 ,10.8739 ,-0.0952 ,-0.8679 ,
18/05/2569 ,"1,399,368,964.92",10.9691 ,11.1337 ,10.9691 ,-0.0930 ,-0.8407 ,
15/05/2569 ,"1,413,681,378.85",11.0621 ,11.2281 ,11.0621 ,0.0174 ,0.1575 ,
14/05/2569 ,"1,412,167,121.68",11.0447 ,11.2105 ,11.0447 ,0.0906 ,0.8271 ,
13/05/2569 ,"1,403,324,118.91",10.9541 ,11.1185 ,10.9541 ,-0.0925 ,-0.8374 ,
12/05/2569 ,"1,415,963,587.09",11.0466 ,11.2124 ,11.0466 ,0.0568 ,0.5168 ,
11/05/2569 ,"1,409,438,795.45",10.9898 ,11.1547 ,10.9898 ,-0.0900 ,-0.8123 ,
08/05/2569 ,"1,449,299,513.92",11.0798 ,11.2461 ,11.0798 ,0.0209 ,0.1890 ,
07/05/2569 ,"1,449,335,252.26",11.0589 ,11.2249 ,11.0589 ,0.1460 ,1.3379 ,
06/05/2569 ,"1,429,807,958.86",10.9129 ,11.0767 ,10.9129 ,-0.0663 ,-0.6039 ,
05/05/2569 ,"1,441,717,917.80",10.9792 ,11.1440 ,10.9792 ,0.0888 ,0.8154 ,
30/04/2569 ,"1,430,051,064.74",10.8904 ,- ,- ,-0.0365 ,-0.3340 ,
29/04/2569 ,"1,454,447,965.38",10.9269 ,11.0909 ,10.9269 ,-0.0501 ,-0.4564 ,
28/04/2569 ,"1,461,248,624.35",10.9770 ,11.1418 ,10.9770 ,0.2153 ,2.0006 ,
27/04/2569 ,"1,432,586,592.16",10.7617 ,- ,- ,-0.0376 ,-0.3482 ,
24/04/2569 ,"1,441,271,442.34",10.7993 ,10.9614 ,10.7993 ,-0.0773 ,-0.7107 ,
23/04/2569 ,"1,454,820,462.54",10.8766 ,11.0398 ,10.8766 ,0.0733 ,0.6785 ,
22/04/2569 ,"1,445,668,883.81",10.8033 ,10.9654 ,10.8033 ,0.0903 ,0.8429 ,
21/04/2569 ,"1,434,210,243.44",10.7130 ,10.8738 ,10.7130 ,-0.0049 ,-0.0457 ,
20/04/2569 ,"1,437,442,208.84",10.7179 ,10.8788 ,10.7179 ,0.0966 ,0.9095 ,
17/04/2569 ,"1,424,356,619.18",10.6213 ,10.7807 ,10.6213 ,0.1252 ,1.1928 ,
16/04/2569 ,"1,407,776,647.62",10.4961 ,10.6536 ,10.4961 ,0.1060 ,1.0202 ,
10/04/2569 ,"1,393,668,524.93",10.3901 ,10.5461 ,10.3901 ,0.0836 ,0.8111 ,
09/04/2569 ,"1,381,275,460.45",10.3065 ,10.4612 ,10.3065 ,-0.0333 ,-0.3221 ,
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 ,
