FundCode : ASP-VIET-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
27/08/2569 ,"1,288,349,339.32",10.9034 ,11.0671 ,10.9034 ,0.0808 ,0.7466 ,
26/08/2569 ,"1,280,457,081.29",10.8226 ,10.9850 ,10.8226 ,0.2437 ,2.3036 ,
25/08/2569 ,"1,253,741,889.22",10.5789 ,10.7377 ,10.5789 ,-0.0210 ,-0.1981 ,
24/08/2569 ,"1,256,185,731.05",10.5999 ,10.7590 ,10.5999 ,0.0567 ,0.5378 ,
21/08/2569 ,"1,250,477,639.60",10.5432 ,10.7014 ,10.5432 ,0.1927 ,1.8617 ,
20/08/2569 ,"1,227,465,579.58",10.3505 ,10.5059 ,10.3505 ,-0.0037 ,-0.0357 ,
19/08/2569 ,"1,228,152,993.28",10.3542 ,10.5096 ,10.3542 ,-0.0236 ,-0.2274 ,
18/08/2569 ,"1,232,120,484.65",10.3778 ,10.5336 ,10.3778 ,0.0454 ,0.4394 ,
17/08/2569 ,"1,226,661,812.15",10.3324 ,10.4875 ,10.3324 ,-0.0422 ,-0.4068 ,
14/08/2569 ,"1,232,260,423.67",10.3746 ,10.5303 ,10.3746 ,-0.1852 ,-1.7538 ,
13/08/2569 ,"1,254,620,589.00",10.5598 ,10.7183 ,10.5598 ,-0.0108 ,-0.1022 ,
11/08/2569 ,"1,265,500,943.27",10.5706 ,10.7293 ,10.5706 ,0.0069 ,0.0653 ,
10/08/2569 ,"1,264,671,278.88",10.5637 ,- ,- ,0.1064 ,1.0175 ,
07/08/2569 ,"1,252,006,322.84",10.4573 ,10.6143 ,10.4573 ,0.0759 ,0.7311 ,
06/08/2569 ,"1,250,915,043.30",10.3814 ,10.5372 ,10.3814 ,-0.1080 ,-1.0296 ,
05/08/2569 ,"1,264,441,803.63",10.4894 ,10.6468 ,10.4894 ,-0.1204 ,-1.1348 ,
04/08/2569 ,"1,282,209,163.52",10.6098 ,10.7690 ,10.6098 ,0.0985 ,0.9371 ,
03/08/2569 ,"1,270,228,190.31",10.5113 ,10.6691 ,10.5113 ,0.2047 ,1.9861 ,
31/07/2569 ,"1,245,898,170.65",10.3066 ,10.4613 ,10.3066 ,-0.1218 ,-1.1680 ,
30/07/2569 ,"1,261,090,512.48",10.4284 ,10.5849 ,10.4284 ,0.4866 ,4.8945 ,
27/07/2569 ,"1,204,062,760.19",9.9418 ,10.0910 ,9.9418 ,-0.1873 ,-1.8491 ,
24/07/2569 ,"1,226,968,607.95",10.1291 ,10.2811 ,10.1291 ,-0.1373 ,-1.3374 ,
23/07/2569 ,"1,245,775,295.75",10.2664 ,10.4205 ,10.2664 ,0.0981 ,0.9648 ,
22/07/2569 ,"1,233,798,980.89",10.1683 ,10.3209 ,10.1683 ,-0.2824 ,-2.7022 ,
21/07/2569 ,"1,271,266,548.39",10.4507 ,10.6076 ,10.4507 ,-0.0227 ,-0.2167 ,
20/07/2569 ,"1,273,947,169.01",10.4734 ,10.6306 ,10.4734 ,-0.2872 ,-2.6690 ,
17/07/2569 ,"1,309,504,704.93",10.7606 ,10.9221 ,10.7606 ,-0.0484 ,-0.4478 ,
16/07/2569 ,"1,315,682,852.00",10.8090 ,10.9712 ,10.8090 ,0.1191 ,1.1141 ,
15/07/2569 ,"1,303,583,629.27",10.6899 ,10.8503 ,10.6899 ,-0.0871 ,-0.8082 ,
14/07/2569 ,"1,321,615,500.59",10.7770 ,10.9388 ,10.7770 ,0.1083 ,1.0151 ,
13/07/2569 ,"1,309,167,746.56",10.6687 ,10.8288 ,10.6687 ,-0.1248 ,-1.1563 ,
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 ,
