FundCode : ASP-DISRUPT,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
18/04/2567 ,"177,660,819.49",11.5685 ,11.7132 ,11.5685 ,-0.0898 ,-0.7703 ,
17/04/2567 ,"179,040,634.90",11.6583 ,11.8041 ,11.6583 ,-0.5921 ,-4.8333 ,
11/04/2567 ,"188,132,447.54",12.2504 ,12.4036 ,12.2504 ,0.1647 ,1.3628 ,
10/04/2567 ,"202,347,588.51",12.0857 ,12.2369 ,12.0857 ,-0.0340 ,-0.2805 ,
09/04/2567 ,"202,915,361.17",12.1197 ,12.2713 ,12.1197 ,0.0470 ,0.3893 ,
05/04/2567 ,"202,688,302.64",12.0727 ,12.2237 ,12.0727 ,0.1280 ,1.0716 ,
04/04/2567 ,"200,538,866.37",11.9447 ,- ,- ,-0.1711 ,-1.4122 ,
03/04/2567 ,"203,569,672.49",12.1158 ,12.2673 ,12.1158 ,0.0389 ,0.3221 ,
02/04/2567 ,"186,054,304.06",12.0769 ,12.2280 ,12.0769 ,-0.1391 ,-1.1387 ,
01/04/2567 ,"187,209,762.02",12.2160 ,12.3688 ,12.2160 ,0.1053 ,0.8695 ,
29/03/2567 ,"185,596,552.15",12.1107 ,- ,- ,-0.0024 ,-0.0198 ,
28/03/2567 ,"186,165,758.73",12.1131 ,12.2646 ,12.1131 ,0.0012 ,0.0099 ,
27/03/2567 ,"186,147,995.82",12.1119 ,12.2634 ,12.1119 ,-0.0351 ,-0.2890 ,
26/03/2567 ,"186,694,190.09",12.1470 ,12.2989 ,12.1470 ,-0.0085 ,-0.0699 ,
25/03/2567 ,"186,826,916.92",12.1555 ,12.3075 ,12.1555 ,-0.0120 ,-0.0986 ,
22/03/2567 ,"187,046,005.60",12.1675 ,12.3197 ,12.1675 ,-0.0181 ,-0.1485 ,
21/03/2567 ,"187,324,770.15",12.1856 ,12.3380 ,12.1856 ,0.1082 ,0.8959 ,
20/03/2567 ,"185,660,587.64",12.0774 ,12.2285 ,12.0774 ,0.1391 ,1.1652 ,
19/03/2567 ,"183,532,734.10",11.9383 ,12.0876 ,11.9383 ,0.0176 ,0.1476 ,
18/03/2567 ,"183,261,847.35",11.9207 ,12.0698 ,11.9207 ,0.1110 ,0.9399 ,
15/03/2567 ,"181,017,779.16",11.8097 ,11.9574 ,11.8097 ,-0.1892 ,-1.5768 ,
14/03/2567 ,"183,789,158.64",11.9989 ,12.1490 ,11.9989 ,-0.0257 ,-0.2137 ,
13/03/2567 ,"184,184,459.26",12.0246 ,12.1750 ,12.0246 ,-0.0237 ,-0.1967 ,
12/03/2567 ,"184,545,827.78",12.0483 ,12.1990 ,12.0483 ,0.2290 ,1.9375 ,
11/03/2567 ,"181,037,233.38",11.8193 ,11.9671 ,11.8193 ,-0.0500 ,-0.4213 ,
08/03/2567 ,"181,801,913.56",11.8693 ,12.0178 ,11.8693 ,-0.1417 ,-1.1798 ,
07/03/2567 ,"183,973,201.22",12.0110 ,12.1612 ,12.0110 ,0.1854 ,1.5678 ,
06/03/2567 ,"181,270,440.39",11.8256 ,11.9735 ,11.8256 ,0.1316 ,1.1254 ,
05/03/2567 ,"179,135,655.53",11.6940 ,11.8403 ,11.6940 ,-0.3117 ,-2.5963 ,
04/03/2567 ,"183,896,589.71",12.0057 ,12.1559 ,12.0057 ,-0.0759 ,-0.6282 ,
01/03/2567 ,"185,007,838.11",12.0816 ,12.2327 ,12.0816 ,0.0617 ,0.5133 ,
29/02/2567 ,"184,056,128.66",12.0199 ,12.1702 ,12.0199 ,0.0233 ,0.1942 ,
28/02/2567 ,"183,700,132.04",11.9966 ,12.1467 ,11.9966 ,-0.0695 ,-0.5760 ,
27/02/2567 ,"184,781,013.38",12.0661 ,12.2170 ,12.0661 ,0.0641 ,0.5341 ,
23/02/2567 ,"183,799,059.86",12.0020 ,12.1521 ,12.0020 ,0.0096 ,0.0801 ,
22/02/2567 ,"184,912,790.31",11.9924 ,12.1424 ,11.9924 ,0.3306 ,2.8349 ,
21/02/2567 ,"179,817,324.84",11.6618 ,11.8077 ,11.6618 ,-0.3141 ,-2.6228 ,
20/02/2567 ,"184,655,907.63",11.9759 ,12.1257 ,11.9759 ,-0.1540 ,-1.2696 ,
19/02/2567 ,"187,029,667.88",12.1299 ,- ,- ,0.0121 ,0.0999 ,
16/02/2567 ,"186,843,119.75",12.1178 ,12.2694 ,12.1178 ,-0.1188 ,-0.9709 ,
15/02/2567 ,"190,772,274.94",12.2366 ,12.3897 ,12.2366 ,-0.0249 ,-0.2031 ,
14/02/2567 ,"190,172,220.40",12.2615 ,12.4149 ,12.2615 ,0.2143 ,1.7788 ,
13/02/2567 ,"186,848,242.66",12.0472 ,- ,- ,-0.2237 ,-1.8230 ,
12/02/2567 ,"190,318,570.11",12.2709 ,- ,- ,-0.1124 ,-0.9077 ,
09/02/2567 ,"192,061,612.62",12.3833 ,- ,- ,0.1459 ,1.1922 ,
08/02/2567 ,"189,799,213.22",12.2374 ,12.3905 ,12.2374 ,0.0983 ,0.8098 ,
07/02/2567 ,"188,278,620.51",12.1391 ,12.2909 ,12.1391 ,0.2210 ,1.8543 ,
06/02/2567 ,"184,800,875.81",11.9181 ,12.0672 ,11.9181 ,0.0112 ,0.0941 ,
05/02/2567 ,"184,620,112.52",11.9069 ,12.0558 ,11.9069 ,0.0316 ,0.2661 ,
02/02/2567 ,"183,529,023.15",11.8753 ,12.0238 ,11.8753 ,0.1814 ,1.5512 ,
01/02/2567 ,"180,725,921.49",11.6939 ,11.8402 ,11.6939 ,0.0923 ,0.7956 ,
31/01/2567 ,"179,321,340.57",11.6016 ,11.7467 ,11.6016 ,-0.3066 ,-2.5747 ,
30/01/2567 ,"184,053,666.70",11.9082 ,12.0572 ,11.9082 ,-0.1024 ,-0.8526 ,
29/01/2567 ,"185,609,851.49",12.0106 ,12.1608 ,12.0106 ,0.1703 ,1.4383 ,
26/01/2567 ,"182,152,408.87",11.8403 ,11.9884 ,11.8403 ,-0.0303 ,-0.2553 ,
25/01/2567 ,"182,619,500.69",11.8706 ,12.0191 ,11.8706 ,0.0631 ,0.5344 ,
24/01/2567 ,"181,648,130.64",11.8075 ,11.9552 ,11.8075 ,0.0272 ,0.2309 ,
23/01/2567 ,"183,101,762.11",11.7803 ,11.9277 ,11.7803 ,0.0594 ,0.5068 ,
22/01/2567 ,"182,279,807.42",11.7209 ,11.8675 ,11.7209 ,0.0824 ,0.7080 ,
19/01/2567 ,"181,276,784.16",11.6385 ,11.7841 ,11.6385 ,0.1449 ,1.2607 ,
18/01/2567 ,"179,020,490.83",11.4936 ,11.6374 ,11.4936 ,0.2188 ,1.9406 ,
17/01/2567 ,"175,611,585.83",11.2748 ,11.4158 ,11.2748 ,-0.1954 ,-1.7035 ,
16/01/2567 ,"178,655,723.30",11.4702 ,11.6137 ,11.4702 ,0.0362 ,0.3166 ,
15/01/2567 ,"178,091,550.15",11.4340 ,- ,- ,0.0150 ,0.1314 ,
12/01/2567 ,"178,032,229.87",11.4190 ,11.5618 ,11.4190 ,-0.0019 ,-0.0166 ,
11/01/2567 ,"178,061,566.90",11.4209 ,11.5638 ,11.4209 ,0.1037 ,0.9163 ,
10/01/2567 ,"176,445,661.58",11.3172 ,11.4588 ,11.3172 ,0.1176 ,1.0500 ,
09/01/2567 ,"174,731,568.67",11.1996 ,11.3397 ,11.1996 ,0.0834 ,0.7503 ,
08/01/2567 ,"173,438,764.79",11.1162 ,11.2553 ,11.1162 ,0.2356 ,2.1653 ,
05/01/2567 ,"169,755,413.43",10.8806 ,11.0167 ,10.8806 ,0.0408 ,0.3764 ,
04/01/2567 ,"169,174,244.87",10.8398 ,10.9754 ,10.8398 ,-0.0685 ,-0.6280 ,
03/01/2567 ,"170,242,646.60",10.9083 ,11.0448 ,10.9083 ,-0.0769 ,-0.7000 ,
02/01/2567 ,"171,442,720.26",10.9852 ,11.1226 ,10.9852 ,-0.2920 ,-2.5893 ,
28/12/2566 ,"176,023,945.30",11.2772 ,11.4183 ,11.2772 ,0.0127 ,0.1127 ,
27/12/2566 ,"175,806,536.79",11.2645 ,11.4054 ,11.2645 ,0.0088 ,0.0782 ,
26/12/2566 ,"175,669,595.91",11.2557 ,- ,- ,0.0221 ,0.1967 ,
25/12/2566 ,"175,324,113.18",11.2336 ,- ,- ,-0.0076 ,-0.0676 ,
22/12/2566 ,"173,656,403.54",11.2412 ,11.3818 ,11.2412 ,-0.0515 ,-0.4560 ,
21/12/2566 ,"174,447,179.18",11.2927 ,11.4340 ,11.2927 ,0.1129 ,1.0099 ,
20/12/2566 ,"172,702,874.72",11.1798 ,11.3196 ,11.1798 ,-0.1385 ,-1.2237 ,
19/12/2566 ,"174,842,916.50",11.3183 ,11.4599 ,11.3183 ,0.0388 ,0.3440 ,
18/12/2566 ,"174,220,076.78",11.2795 ,11.4206 ,11.2795 ,0.0386 ,0.3434 ,
15/12/2566 ,"173,624,138.34",11.2409 ,11.3815 ,11.2409 ,0.1179 ,1.0600 ,
14/12/2566 ,"171,822,420.56",11.1230 ,11.2621 ,11.1230 ,-0.0690 ,-0.6165 ,
13/12/2566 ,"172,891,308.18",11.1920 ,11.3320 ,11.1920 ,0.0824 ,0.7417 ,
12/12/2566 ,"171,618,423.53",11.1096 ,11.2486 ,11.1096 ,0.1248 ,1.1361 ,
08/12/2566 ,"169,719,500.80",10.9848 ,11.1222 ,10.9848 ,0.0839 ,0.7697 ,
07/12/2566 ,"168,419,029.65",10.9009 ,11.0373 ,10.9009 ,0.0595 ,0.5488 ,
06/12/2566 ,"167,477,597.87",10.8414 ,10.9770 ,10.8414 ,0.0190 ,0.1756 ,
04/12/2566 ,"167,182,924.22",10.8224 ,10.9578 ,10.8224 ,-0.0500 ,-0.4599 ,
