FundCode : ASP-DISRUPT,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"170,159,497.47",13.9412 ,14.1156 ,13.9412 ,-0.0124 ,-0.0889 ,
06/10/2568 ,"170,441,693.08",13.9536 ,14.1281 ,13.9536 ,0.1094 ,0.7902 ,
03/10/2568 ,"169,105,700.45",13.8442 ,14.0174 ,13.8442 ,-0.0381 ,-0.2745 ,
02/10/2568 ,"181,943,890.66",13.8823 ,14.0559 ,13.8823 ,0.1409 ,1.0254 ,
01/10/2568 ,"181,130,141.54",13.7414 ,13.9133 ,13.7414 ,0.0133 ,0.0969 ,
30/09/2568 ,"181,026,154.79",13.7281 ,13.8998 ,13.7281 ,0.0224 ,0.1634 ,
29/09/2568 ,"180,532,993.90",13.7057 ,13.8771 ,13.7057 ,0.1140 ,0.8387 ,
26/09/2568 ,"179,028,969.44",13.5917 ,13.7617 ,13.5917 ,0.0832 ,0.6159 ,
25/09/2568 ,"178,621,078.35",13.5085 ,13.6775 ,13.5085 ,-0.1338 ,-0.9808 ,
24/09/2568 ,"180,410,302.32",13.6423 ,13.8129 ,13.6423 ,-0.0703 ,-0.5127 ,
23/09/2568 ,"181,878,782.42",13.7126 ,13.8841 ,13.7126 ,-0.0040 ,-0.0292 ,
22/09/2568 ,"181,933,779.40",13.7166 ,13.8882 ,13.7166 ,-0.0162 ,-0.1180 ,
19/09/2568 ,"182,917,914.98",13.7328 ,13.9046 ,13.7328 ,0.1180 ,0.8667 ,
18/09/2568 ,"181,345,800.09",13.6148 ,13.7851 ,13.6148 ,0.1792 ,1.3338 ,
17/09/2568 ,"178,956,891.60",13.4356 ,13.6036 ,13.4356 ,-0.0567 ,-0.4202 ,
16/09/2568 ,"179,712,738.75",13.4923 ,13.6611 ,13.4923 ,-0.0448 ,-0.3309 ,
15/09/2568 ,"180,308,994.34",13.5371 ,13.7064 ,13.5371 ,0.1833 ,1.3726 ,
12/09/2568 ,"177,919,157.97",13.3538 ,13.5208 ,13.3538 ,-0.0313 ,-0.2338 ,
11/09/2568 ,"178,335,743.42",13.3851 ,13.5525 ,13.3851 ,-0.0067 ,-0.0500 ,
10/09/2568 ,"178,410,529.80",13.3918 ,13.5593 ,13.3918 ,0.2152 ,1.6332 ,
09/09/2568 ,"175,544,088.22",13.1766 ,13.3414 ,13.1766 ,0.0151 ,0.1147 ,
08/09/2568 ,"175,342,839.95",13.1615 ,13.3261 ,13.1615 ,0.1067 ,0.8173 ,
05/09/2568 ,"173,917,364.16",13.0548 ,13.2181 ,13.0548 ,0.1407 ,1.0895 ,
04/09/2568 ,"172,040,868.37",12.9141 ,13.0756 ,12.9141 ,0.1048 ,0.8182 ,
03/09/2568 ,"171,145,976.24",12.8093 ,12.9695 ,12.8093 ,0.1048 ,0.8249 ,
02/09/2568 ,"170,468,820.15",12.7045 ,12.8634 ,12.7045 ,-0.1000 ,-0.7810 ,
01/09/2568 ,"171,810,593.21",12.8045 ,- ,- ,-0.0313 ,-0.2438 ,
29/08/2568 ,"172,229,720.70",12.8358 ,12.9963 ,12.8358 ,-0.1093 ,-0.8443 ,
28/08/2568 ,"173,696,106.05",12.9451 ,13.1070 ,12.9451 ,0.0820 ,0.6375 ,
27/08/2568 ,"172,600,755.15",12.8631 ,13.0240 ,12.8631 ,-0.0208 ,-0.1614 ,
26/08/2568 ,"172,882,572.59",12.8839 ,13.0450 ,12.8839 ,0.0489 ,0.3810 ,
25/08/2568 ,"174,079,083.89",12.8350 ,12.9955 ,12.8350 ,0.0561 ,0.4390 ,
22/08/2568 ,"173,318,612.66",12.7789 ,12.9387 ,12.7789 ,0.1342 ,1.0613 ,
21/08/2568 ,"171,498,387.33",12.6447 ,12.8029 ,12.6447 ,-0.0213 ,-0.1682 ,
20/08/2568 ,"171,788,009.92",12.6660 ,12.8244 ,12.6660 ,-0.2053 ,-1.5950 ,
19/08/2568 ,"174,575,802.66",12.8713 ,13.0323 ,12.8713 ,-0.1175 ,-0.9046 ,
18/08/2568 ,"176,207,494.54",12.9888 ,13.1513 ,12.9888 ,-0.0354 ,-0.2718 ,
15/08/2568 ,"176,688,051.64",13.0242 ,- ,- ,0.0485 ,0.3738 ,
14/08/2568 ,"177,247,550.04",12.9757 ,13.1380 ,12.9757 ,-0.0028 ,-0.0216 ,
13/08/2568 ,"178,192,975.22",12.9785 ,13.1408 ,12.9785 ,0.1092 ,0.8485 ,
08/08/2568 ,"176,693,308.82",12.8693 ,13.0303 ,12.8693 ,-0.0177 ,-0.1373 ,
07/08/2568 ,"176,960,431.19",12.8870 ,13.0482 ,12.8870 ,0.1306 ,1.0238 ,
06/08/2568 ,"175,246,643.41",12.7564 ,12.9160 ,12.7564 ,0.0156 ,0.1224 ,
05/08/2568 ,"175,811,410.92",12.7408 ,12.9002 ,12.7408 ,-0.0181 ,-0.1419 ,
04/08/2568 ,"176,094,389.33",12.7589 ,12.9185 ,12.7589 ,0.1314 ,1.0406 ,
01/08/2568 ,"174,280,619.09",12.6275 ,12.7854 ,12.6275 ,-0.2956 ,-2.2874 ,
31/07/2568 ,"178,409,139.78",12.9231 ,13.0847 ,12.9231 ,0.0324 ,0.2513 ,
30/07/2568 ,"177,962,408.77",12.8907 ,13.0519 ,12.8907 ,0.0231 ,0.1795 ,
29/07/2568 ,"177,654,281.15",12.8676 ,13.0285 ,12.8676 ,-0.0518 ,-0.4009 ,
25/07/2568 ,"178,995,748.84",12.9194 ,13.0810 ,12.9194 ,0.0653 ,0.5080 ,
24/07/2568 ,"178,090,424.39",12.8541 ,13.0149 ,12.8541 ,0.1294 ,1.0169 ,
23/07/2568 ,"176,307,633.24",12.7247 ,12.8839 ,12.7247 ,0.0481 ,0.3794 ,
22/07/2568 ,"175,659,176.87",12.6766 ,12.8352 ,12.6766 ,-0.1972 ,-1.5318 ,
21/07/2568 ,"178,416,439.74",12.8738 ,13.0348 ,12.8738 ,0.0303 ,0.2359 ,
18/07/2568 ,"178,003,650.98",12.8435 ,13.0041 ,12.8435 ,-0.0477 ,-0.3700 ,
17/07/2568 ,"178,664,644.81",12.8912 ,13.0524 ,12.8912 ,0.1444 ,1.1328 ,
16/07/2568 ,"176,663,307.70",12.7468 ,12.9062 ,12.7468 ,-0.0050 ,-0.0392 ,
15/07/2568 ,"176,757,843.12",12.7518 ,12.9113 ,12.7518 ,0.1238 ,0.9804 ,
14/07/2568 ,"175,042,836.52",12.6280 ,12.7860 ,12.6280 ,-0.0060 ,-0.0475 ,
11/07/2568 ,"175,129,064.36",12.6340 ,12.7920 ,12.6340 ,-0.1816 ,-1.4170 ,
09/07/2568 ,"177,644,442.88",12.8156 ,12.9759 ,12.8156 ,0.1208 ,0.9516 ,
08/07/2568 ,"176,039,491.41",12.6948 ,12.8536 ,12.6948 ,-0.0095 ,-0.0748 ,
07/07/2568 ,"176,791,035.54",12.7043 ,12.8632 ,12.7043 ,-0.0020 ,-0.0157 ,
04/07/2568 ,"176,819,044.33",12.7063 ,- ,- ,-0.0112 ,-0.0881 ,
03/07/2568 ,"176,974,851.75",12.7175 ,- ,- ,0.1481 ,1.1783 ,
02/07/2568 ,"174,914,258.93",12.5694 ,12.7266 ,12.5694 ,-0.0347 ,-0.2753 ,
01/07/2568 ,"175,340,475.51",12.6041 ,12.7618 ,12.6041 ,-0.1689 ,-1.3223 ,
30/06/2568 ,"177,669,535.16",12.7730 ,12.9328 ,12.7730 ,0.0278 ,0.2181 ,
27/06/2568 ,"177,283,284.99",12.7452 ,12.9046 ,12.7452 ,0.0952 ,0.7526 ,
26/06/2568 ,"175,961,395.01",12.6500 ,12.8082 ,12.6500 ,0.0895 ,0.7126 ,
25/06/2568 ,"174,711,334.43",12.5605 ,12.7176 ,12.5605 ,0.1259 ,1.0125 ,
24/06/2568 ,"173,141,119.54",12.4346 ,12.5901 ,12.4346 ,0.1656 ,1.3497 ,
23/06/2568 ,"170,834,664.36",12.2690 ,- ,- ,0.1262 ,1.0393 ,
20/06/2568 ,"169,317,563.08",12.1428 ,12.2947 ,12.1428 ,-0.0066 ,-0.0543 ,
19/06/2568 ,"169,409,975.02",12.1494 ,- ,- ,-0.0703 ,-0.5753 ,
18/06/2568 ,"170,390,328.00",12.2197 ,12.3725 ,12.2197 ,-0.0399 ,-0.3255 ,
17/06/2568 ,"170,947,085.90",12.2596 ,12.4129 ,12.2596 ,0.0218 ,0.1781 ,
16/06/2568 ,"170,642,753.83",12.2378 ,12.3909 ,12.2378 ,0.1392 ,1.1505 ,
13/06/2568 ,"168,702,044.53",12.0986 ,12.2499 ,12.0986 ,-0.0728 ,-0.5981 ,
12/06/2568 ,"169,716,063.30",12.1714 ,12.3236 ,12.1714 ,-0.1055 ,-0.8593 ,
11/06/2568 ,"171,197,940.95",12.2769 ,12.4305 ,12.2769 ,0.0803 ,0.6584 ,
10/06/2568 ,"170,058,490.35",12.1966 ,12.3492 ,12.1966 ,-0.0127 ,-0.1040 ,
09/06/2568 ,"170,235,310.89",12.2093 ,- ,- ,0.0081 ,0.0664 ,
06/06/2568 ,"170,134,471.84",12.2012 ,12.3538 ,12.2012 ,0.0442 ,0.3636 ,
05/06/2568 ,"169,485,826.56",12.1570 ,12.3091 ,12.1570 ,0.0140 ,0.1153 ,
04/06/2568 ,"169,291,615.70",12.1430 ,12.2949 ,12.1430 ,0.3322 ,2.8127 ,
30/05/2568 ,"164,686,093.89",11.8108 ,11.9585 ,11.8108 ,-0.0651 ,-0.5482 ,
29/05/2568 ,"165,594,162.64",11.8759 ,- ,- ,0.0097 ,0.0817 ,
28/05/2568 ,"165,458,221.42",11.8662 ,12.0146 ,11.8662 ,-0.0187 ,-0.1573 ,
27/05/2568 ,"165,785,523.23",11.8849 ,12.0336 ,11.8849 ,0.1246 ,1.0595 ,
