FundCode : ASP-VIET-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
21/11/2568 ,"1,573,133,220.49",10.4126 ,10.5689 ,10.4126 ,0.0276 ,0.2658 ,
20/11/2568 ,"1,570,473,901.21",10.3850 ,10.5409 ,10.3850 ,0.0007 ,0.0067 ,
19/11/2568 ,"1,569,957,847.74",10.3843 ,10.5402 ,10.3843 ,-0.0476 ,-0.4563 ,
18/11/2568 ,"1,577,346,269.38",10.4319 ,10.5885 ,10.4319 ,0.0463 ,0.4458 ,
17/11/2568 ,"1,571,280,263.81",10.3856 ,10.5415 ,10.3856 ,0.1161 ,1.1305 ,
14/11/2568 ,"1,553,581,852.77",10.2695 ,10.4236 ,10.2695 ,0.0612 ,0.5995 ,
13/11/2568 ,"1,544,466,981.87",10.2083 ,10.3615 ,10.2083 ,-0.1502 ,-1.4500 ,
12/11/2568 ,"1,563,485,811.60",10.3585 ,10.5140 ,10.3585 ,0.2509 ,2.4823 ,
11/11/2568 ,"1,525,619,852.73",10.1076 ,- ,- ,0.1152 ,1.1529 ,
10/11/2568 ,"1,508,682,463.83",9.9924 ,10.1424 ,9.9924 ,-0.0620 ,-0.6166 ,
07/11/2568 ,"1,518,026,113.94",10.0544 ,10.2053 ,10.0544 ,-0.2608 ,-2.5283 ,
06/11/2568 ,"1,557,922,392.09",10.3152 ,10.4700 ,10.3152 ,-0.1669 ,-1.5922 ,
05/11/2568 ,"1,583,778,948.20",10.4821 ,10.6394 ,10.4821 ,-0.0775 ,-0.7339 ,
04/11/2568 ,"1,595,603,511.65",10.5596 ,10.7181 ,10.5596 ,0.2522 ,2.4468 ,
03/11/2568 ,"1,562,565,878.33",10.3074 ,10.4621 ,10.3074 ,-0.1788 ,-1.7051 ,
31/10/2568 ,"1,590,290,874.82",10.4862 ,10.6436 ,10.4862 ,-0.1940 ,-1.8164 ,
30/10/2568 ,"1,619,881,386.27",10.6802 ,10.8405 ,10.6802 ,-0.0211 ,-0.1972 ,
29/10/2568 ,"1,618,907,704.91",10.7013 ,10.8619 ,10.7013 ,-0.0491 ,-0.4567 ,
28/10/2568 ,"1,625,038,323.55",10.7504 ,10.9118 ,10.7504 ,0.1334 ,1.2565 ,
27/10/2568 ,"1,604,887,554.81",10.6170 ,10.7764 ,10.6170 ,-0.2816 ,-2.5838 ,
24/10/2568 ,"1,645,626,831.23",10.8986 ,11.0349 ,10.8986 ,-0.0626 ,-0.5711 ,
22/10/2568 ,"1,656,833,970.60",10.9612 ,11.0983 ,10.9612 ,0.1432 ,1.3237 ,
21/10/2568 ,"1,622,500,957.50",10.8180 ,10.9533 ,10.8180 ,0.1940 ,1.8261 ,
20/10/2568 ,"1,593,404,806.88",10.6240 ,- ,- ,-0.6450 ,-5.7237 ,
17/10/2568 ,"1,692,135,883.22",11.2690 ,11.4100 ,11.2690 ,-0.1464 ,-1.2825 ,
16/10/2568 ,"1,717,094,029.05",11.4154 ,11.5582 ,11.4154 ,0.0490 ,0.4311 ,
15/10/2568 ,"1,729,449,360.48",11.3664 ,11.5086 ,11.3664 ,-0.0978 ,-0.8531 ,
14/10/2568 ,"1,752,496,478.70",11.4642 ,11.6076 ,11.4642 ,0.0945 ,0.8312 ,
10/10/2568 ,"1,744,234,435.08",11.3697 ,11.5119 ,11.3697 ,0.2258 ,2.0262 ,
09/10/2568 ,"1,710,792,404.22",11.1439 ,11.2833 ,11.1439 ,0.1410 ,1.2815 ,
08/10/2568 ,"1,692,395,229.26",11.0029 ,11.1405 ,11.0029 ,0.1092 ,1.0024 ,
07/10/2568 ,"1,681,134,215.57",10.8937 ,11.0300 ,10.8937 ,-0.0421 ,-0.3850 ,
06/10/2568 ,"1,690,081,929.13",10.9358 ,11.0726 ,10.9358 ,0.3591 ,3.3952 ,
03/10/2568 ,"1,635,004,532.40",10.5767 ,10.7090 ,10.5767 ,-0.0632 ,-0.5940 ,
02/10/2568 ,"1,648,022,177.46",10.6399 ,10.7730 ,10.6399 ,-0.0567 ,-0.5301 ,
01/10/2568 ,"1,660,076,462.12",10.6966 ,10.8304 ,10.6966 ,0.0335 ,0.3142 ,
30/09/2568 ,"1,655,945,641.49",10.6631 ,10.7965 ,10.6631 ,0.0486 ,0.4579 ,
29/09/2568 ,"1,648,365,418.54",10.6145 ,10.7473 ,10.6145 ,0.0454 ,0.4296 ,
26/09/2568 ,"1,642,251,708.66",10.5691 ,10.7013 ,10.5691 ,-0.0407 ,-0.3836 ,
25/09/2568 ,"1,653,615,170.26",10.6098 ,10.7425 ,10.6098 ,0.0547 ,0.5182 ,
24/09/2568 ,"1,646,569,894.22",10.5551 ,10.6871 ,10.5551 ,0.2821 ,2.7460 ,
23/09/2568 ,"1,604,465,722.85",10.2730 ,10.4015 ,10.2730 ,0.0344 ,0.3360 ,
22/09/2568 ,"1,598,434,121.44",10.2386 ,10.3667 ,10.2386 ,-0.2794 ,-2.6564 ,
19/09/2568 ,"1,644,828,103.13",10.5180 ,10.6496 ,10.5180 ,-0.0421 ,-0.3987 ,
18/09/2568 ,"1,659,083,689.12",10.5601 ,10.6922 ,10.5601 ,-0.0051 ,-0.0483 ,
17/09/2568 ,"1,666,399,444.34",10.5652 ,10.6974 ,10.5652 ,-0.0980 ,-0.9190 ,
16/09/2568 ,"1,689,517,095.77",10.6632 ,10.7966 ,10.6632 ,-0.0596 ,-0.5558 ,
15/09/2568 ,"1,709,424,248.36",10.7228 ,10.8569 ,10.7228 ,0.1376 ,1.2999 ,
12/09/2568 ,"1,692,082,771.34",10.5852 ,10.7176 ,10.5852 ,0.0095 ,0.0898 ,
11/09/2568 ,"1,693,891,214.65",10.5757 ,10.7080 ,10.5757 ,0.1297 ,1.2416 ,
10/09/2568 ,"1,678,149,978.54",10.4460 ,10.5767 ,10.4460 ,0.0513 ,0.4935 ,
09/09/2568 ,"1,682,584,959.79",10.3947 ,10.5247 ,10.3947 ,0.0566 ,0.5475 ,
08/09/2568 ,"1,678,275,706.94",10.3381 ,10.4674 ,10.3381 ,-0.3668 ,-3.4265 ,
05/09/2568 ,"1,749,477,550.92",10.7049 ,10.8388 ,10.7049 ,-0.2817 ,-2.5640 ,
04/09/2568 ,"1,805,396,331.12",10.9866 ,11.1240 ,10.9866 ,0.0990 ,0.9093 ,
03/09/2568 ,"1,800,153,664.22",10.8876 ,11.0238 ,10.8876 ,-0.0463 ,-0.4235 ,
02/09/2568 ,"1,807,808,080.41",10.9339 ,- ,- ,0.0347 ,0.3184 ,
01/09/2568 ,"1,802,064,744.94",10.8992 ,- ,- ,-0.0298 ,-0.2727 ,
29/08/2568 ,"1,810,018,446.16",10.9290 ,11.0657 ,10.9290 ,0.0933 ,0.8610 ,
28/08/2568 ,"1,792,438,008.43",10.8357 ,10.9712 ,10.8357 ,0.0413 ,0.3826 ,
27/08/2568 ,"1,793,965,424.21",10.7944 ,10.9294 ,10.7944 ,-0.0138 ,-0.1277 ,
26/08/2568 ,"1,819,803,419.12",10.8082 ,10.9434 ,10.8082 ,0.3897 ,3.7405 ,
25/08/2568 ,"1,755,697,281.77",10.4185 ,10.5488 ,10.4185 ,-0.2502 ,-2.3452 ,
22/08/2568 ,"1,803,351,135.84",10.6687 ,10.8022 ,10.6687 ,-0.2921 ,-2.6650 ,
21/08/2568 ,"1,882,627,934.35",10.9608 ,11.0979 ,10.9608 ,0.1825 ,1.6932 ,
20/08/2568 ,"1,857,718,216.91",10.7783 ,10.9131 ,10.7783 ,0.0444 ,0.4136 ,
19/08/2568 ,"1,857,278,926.26",10.7339 ,10.8682 ,10.7339 ,0.1498 ,1.4153 ,
18/08/2568 ,"1,837,378,746.07",10.5841 ,10.7165 ,10.5841 ,-0.0545 ,-0.5123 ,
15/08/2568 ,"1,852,732,423.13",10.6386 ,10.7717 ,10.6386 ,-0.0670 ,-0.6258 ,
14/08/2568 ,"1,869,463,555.13",10.7056 ,10.8395 ,10.7056 ,0.2554 ,2.4440 ,
13/08/2568 ,"1,825,418,703.16",10.4502 ,10.5809 ,10.4502 ,0.0656 ,0.6317 ,
08/08/2568 ,"1,818,812,681.96",10.3846 ,10.5145 ,10.3846 ,-0.0598 ,-0.5726 ,
07/08/2568 ,"1,837,141,043.84",10.4444 ,10.5751 ,10.4444 ,0.0441 ,0.4240 ,
06/08/2568 ,"1,831,549,736.10",10.4003 ,10.5304 ,10.4003 ,0.2287 ,2.2484 ,
05/08/2568 ,"1,793,542,311.69",10.1716 ,10.2988 ,10.1716 ,0.1891 ,1.8943 ,
04/08/2568 ,"1,762,301,580.99",9.9825 ,10.1074 ,9.9825 ,0.1016 ,1.0282 ,
01/08/2568 ,"1,749,043,485.85",9.8809 ,10.0045 ,9.8809 ,0.0359 ,0.3647 ,
31/07/2568 ,"1,744,635,400.34",9.8450 ,9.9682 ,9.8450 ,-0.0087 ,-0.0883 ,
30/07/2568 ,"1,746,024,145.64",9.8537 ,9.9770 ,9.8537 ,0.1529 ,1.5762 ,
29/07/2568 ,"1,722,747,528.96",9.7008 ,9.8222 ,9.7008 ,-0.3677 ,-3.6520 ,
25/07/2568 ,"1,789,808,517.98",10.0685 ,10.1945 ,10.0685 ,0.1164 ,1.1696 ,
24/07/2568 ,"1,770,876,444.56",9.9521 ,10.0766 ,9.9521 ,0.0948 ,0.9617 ,
23/07/2568 ,"1,754,978,302.65",9.8573 ,9.9806 ,9.8573 ,-0.0152 ,-0.1540 ,
22/07/2568 ,"1,759,330,167.84",9.8725 ,9.9960 ,9.8725 ,0.1374 ,1.4114 ,
21/07/2568 ,"1,736,608,256.91",9.7351 ,9.8569 ,9.7351 ,-0.1187 ,-1.2046 ,
18/07/2568 ,"1,758,545,595.73",9.8538 ,9.9771 ,9.8538 ,0.0446 ,0.4547 ,
17/07/2568 ,"1,750,429,234.25",9.8092 ,9.9319 ,9.8092 ,0.1038 ,1.0695 ,
16/07/2568 ,"1,732,282,074.14",9.7054 ,9.8268 ,9.7054 ,0.1380 ,1.4424 ,
15/07/2568 ,"1,709,556,123.54",9.5674 ,9.6871 ,9.5674 ,-0.0629 ,-0.6531 ,
14/07/2568 ,"1,721,844,698.04",9.6303 ,9.7508 ,9.6303 ,0.0516 ,0.5387 ,
