FundCode : ASP-DISRUPT,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
26/05/2568 ,"164,047,338.77",11.7603 ,- ,- ,-0.0811 ,-0.6849 ,
23/05/2568 ,"165,178,710.17",11.8414 ,11.9895 ,11.8414 ,-0.1430 ,-1.1932 ,
22/05/2568 ,"167,172,663.52",11.9844 ,12.1343 ,11.9844 ,-0.0554 ,-0.4601 ,
21/05/2568 ,"167,805,258.87",12.0398 ,12.1904 ,12.0398 ,-0.0418 ,-0.3460 ,
20/05/2568 ,"168,388,293.69",12.0816 ,12.2327 ,12.0816 ,0.0337 ,0.2797 ,
19/05/2568 ,"167,956,688.77",12.0479 ,12.1986 ,12.0479 ,-0.0331 ,-0.2740 ,
16/05/2568 ,"168,416,027.61",12.0810 ,12.2321 ,12.0810 ,-0.0053 ,-0.0439 ,
15/05/2568 ,"168,489,725.70",12.0863 ,12.2375 ,12.0863 ,0.0457 ,0.3795 ,
14/05/2568 ,"167,851,876.26",12.0406 ,12.1912 ,12.0406 ,0.1575 ,1.3254 ,
13/05/2568 ,"165,644,665.15",11.8831 ,12.0317 ,11.8831 ,0.3874 ,3.3700 ,
09/05/2568 ,"160,243,594.96",11.4957 ,- ,- ,0.0113 ,0.0984 ,
08/05/2568 ,"160,086,769.87",11.4844 ,11.6281 ,11.4844 ,0.0694 ,0.6080 ,
07/05/2568 ,"159,359,052.20",11.4150 ,11.5578 ,11.4150 ,0.0700 ,0.6170 ,
06/05/2568 ,"158,375,925.73",11.3450 ,11.4869 ,11.3450 ,-0.1399 ,-1.2181 ,
02/05/2568 ,"160,357,323.88",11.4849 ,11.6286 ,11.4849 ,0.3812 ,3.4331 ,
30/04/2568 ,"155,034,318.16",11.1037 ,11.2426 ,11.1037 ,-0.0154 ,-0.1385 ,
29/04/2568 ,"155,227,693.23",11.1191 ,11.2582 ,11.1191 ,-0.0013 ,-0.0117 ,
28/04/2568 ,"155,245,553.16",11.1204 ,11.2595 ,11.1204 ,0.0102 ,0.0918 ,
25/04/2568 ,"155,103,548.19",11.1102 ,11.2492 ,11.1102 ,0.1711 ,1.5641 ,
24/04/2568 ,"152,714,037.30",10.9391 ,11.0759 ,10.9391 ,0.0276 ,0.2529 ,
23/04/2568 ,"152,320,454.79",10.9115 ,11.0480 ,10.9115 ,0.3957 ,3.7629 ,
22/04/2568 ,"146,802,695.19",10.5158 ,10.6473 ,10.5158 ,0.0004 ,0.0038 ,
21/04/2568 ,"146,796,955.65",10.5154 ,- ,- ,-0.0743 ,-0.7016 ,
18/04/2568 ,"147,833,919.90",10.5897 ,- ,- ,0.0195 ,0.1845 ,
17/04/2568 ,"147,562,559.61",10.5702 ,10.7024 ,10.5702 ,0.0460 ,0.4371 ,
16/04/2568 ,"146,972,436.17",10.5242 ,10.6559 ,10.5242 ,-0.0926 ,-0.8722 ,
11/04/2568 ,"148,267,894.81",10.6168 ,10.7496 ,10.6168 ,-0.0457 ,-0.4286 ,
10/04/2568 ,"148,905,969.22",10.6625 ,10.7959 ,10.6625 ,0.2737 ,2.6346 ,
09/04/2568 ,"145,083,778.64",10.3888 ,10.5188 ,10.3888 ,-0.0454 ,-0.4351 ,
08/04/2568 ,"146,278,681.27",10.4342 ,10.5647 ,10.4342 ,-0.2163 ,-2.0309 ,
04/04/2568 ,"149,571,103.74",10.6505 ,10.7837 ,10.6505 ,-0.4010 ,-3.6285 ,
03/04/2568 ,"155,203,356.07",11.0515 ,11.1897 ,11.0515 ,-0.3183 ,-2.7995 ,
02/04/2568 ,"159,646,066.54",11.3698 ,11.5120 ,11.3698 ,0.0531 ,0.4692 ,
01/04/2568 ,"158,904,948.16",11.3167 ,11.4583 ,11.3167 ,0.1520 ,1.3614 ,
31/03/2568 ,"156,770,803.00",11.1647 ,11.3044 ,11.1647 ,-0.3019 ,-2.6329 ,
28/03/2568 ,"161,009,583.22",11.4666 ,- ,- ,-0.2286 ,-1.9546 ,
27/03/2568 ,"164,220,481.62",11.6952 ,11.8415 ,11.6952 ,-0.0993 ,-0.8419 ,
