FundCode : ASP-VIET-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
23/02/2569 ,"1,522,147,576.60",10.8988 ,11.0624 ,10.8988 ,0.0013 ,0.0119 ,
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 ,
