FundCode : ASP-DISRUPT,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"167,913,385.20",15.4532 ,15.6851 ,15.4532 ,-0.1779 ,-1.1381 ,
09/07/2569 ,"169,863,925.41",15.6311 ,15.8657 ,15.6311 ,0.3810 ,2.4983 ,
08/07/2569 ,"164,738,895.27",15.2501 ,15.4790 ,15.2501 ,0.0513 ,0.3375 ,
07/07/2569 ,"164,290,241.66",15.1988 ,15.4269 ,15.1988 ,-0.8328 ,-5.1947 ,
06/07/2569 ,"173,291,805.09",16.0316 ,- ,- ,0.4637 ,2.9786 ,
03/07/2569 ,"168,279,305.89",15.5679 ,- ,- ,-0.0265 ,-0.1699 ,
02/07/2569 ,"168,566,591.25",15.5944 ,- ,- ,-0.7749 ,-4.7339 ,
01/07/2569 ,"176,932,537.66",16.3693 ,16.6149 ,16.3693 ,-0.9101 ,-5.2670 ,
30/06/2569 ,"185,746,431.22",17.2794 ,17.5387 ,17.2794 ,0.6157 ,3.6949 ,
29/06/2569 ,"178,887,709.75",16.6637 ,16.9138 ,16.6637 ,0.4672 ,2.8846 ,
26/06/2569 ,"173,871,549.57",16.1965 ,16.4395 ,16.1965 ,-0.7668 ,-4.5203 ,
25/06/2569 ,"182,113,817.53",16.9633 ,17.2178 ,16.9633 ,0.2697 ,1.6156 ,
24/06/2569 ,"186,966,508.97",16.6936 ,16.9441 ,16.6936 ,-0.0760 ,-0.4532 ,
23/06/2569 ,"189,341,783.60",16.7696 ,17.0212 ,16.7696 ,-1.1624 ,-6.4823 ,
22/06/2569 ,"194,733,779.20",17.9320 ,18.2011 ,17.9320 ,0.3550 ,2.0197 ,
19/06/2569 ,"190,878,089.80",17.5770 ,- ,- ,0.0196 ,0.1116 ,
18/06/2569 ,"190,661,994.92",17.5574 ,17.8209 ,17.5574 ,0.7471 ,4.4443 ,
17/06/2569 ,"182,611,091.55",16.8103 ,17.0626 ,16.8103 ,0.1331 ,0.7981 ,
16/06/2569 ,"179,739,640.03",16.6772 ,16.9275 ,16.6772 ,-0.5029 ,-2.9272 ,
15/06/2569 ,"185,159,160.74",17.1801 ,- ,- ,0.6869 ,4.1647 ,
12/06/2569 ,"177,736,164.74",16.4932 ,16.7407 ,16.4932 ,0.1000 ,0.6100 ,
11/06/2569 ,"176,659,342.36",16.3932 ,16.6392 ,16.3932 ,1.0925 ,7.1402 ,
10/06/2569 ,"164,992,879.33",15.3007 ,15.5303 ,15.3007 ,-0.5231 ,-3.3058 ,
09/06/2569 ,"170,022,954.02",15.8238 ,16.0613 ,15.8238 ,-0.3154 ,-1.9542 ,
08/06/2569 ,"173,904,520.01",16.1392 ,16.3814 ,16.1392 ,0.4836 ,3.0890 ,
05/06/2569 ,"170,497,589.94",15.6556 ,15.8905 ,15.6556 ,-1.6097 ,-9.3233 ,
04/06/2569 ,"185,439,570.34",17.2653 ,17.5244 ,17.2653 ,-0.5163 ,-2.9036 ,
02/06/2569 ,"196,866,430.05",17.7816 ,18.0484 ,17.7816 ,0.6163 ,3.5904 ,
29/05/2569 ,"190,042,675.40",17.1653 ,17.4229 ,17.1653 ,-0.1851 ,-1.0668 ,
28/05/2569 ,"192,185,009.42",17.3504 ,17.6108 ,17.3504 ,0.2484 ,1.4525 ,
27/05/2569 ,"189,432,116.01",17.1020 ,17.3586 ,17.1020 ,-0.0345 ,-0.2013 ,
26/05/2569 ,"187,788,279.02",17.1365 ,17.3936 ,17.1365 ,0.8575 ,5.2675 ,
25/05/2569 ,"178,391,510.81",16.2790 ,- ,- ,-0.0407 ,-0.2494 ,
22/05/2569 ,"178,837,284.12",16.3197 ,- ,- ,0.0823 ,0.5069 ,
21/05/2569 ,"177,974,040.58",16.2374 ,16.4811 ,16.2374 ,0.4321 ,2.7339 ,
20/05/2569 ,"173,319,080.06",15.8053 ,16.0425 ,15.8053 ,0.4934 ,3.2223 ,
19/05/2569 ,"175,131,555.22",15.3119 ,15.5417 ,15.3119 ,-0.1948 ,-1.2562 ,
18/05/2569 ,"177,359,682.21",15.5067 ,- ,- ,-0.3766 ,-2.3710 ,
15/05/2569 ,"182,136,933.63",15.8833 ,16.1216 ,15.8833 ,-0.5790 ,-3.5171 ,
14/05/2569 ,"188,782,225.32",16.4623 ,16.7093 ,16.4623 ,-0.0034 ,-0.0206 ,
13/05/2569 ,"188,925,516.29",16.4657 ,16.7128 ,16.4657 ,0.3499 ,2.1712 ,
12/05/2569 ,"184,910,762.56",16.1158 ,16.3576 ,16.1158 ,-0.4645 ,-2.8015 ,
11/05/2569 ,"190,313,680.65",16.5803 ,16.8291 ,16.5803 ,0.5958 ,3.7274 ,
08/05/2569 ,"183,578,283.73",15.9845 ,16.2244 ,15.9845 ,0.6035 ,3.9237 ,
07/05/2569 ,"176,689,702.79",15.3810 ,15.6118 ,15.3810 ,-0.4711 ,-2.9718 ,
06/05/2569 ,"181,454,759.46",15.8521 ,16.0900 ,15.8521 ,0.3783 ,2.4448 ,
05/05/2569 ,"177,346,722.19",15.4738 ,15.7060 ,15.4738 ,0.6871 ,4.6467 ,
30/04/2569 ,"169,472,434.78",14.7867 ,15.0086 ,14.7867 ,0.5000 ,3.4998 ,
29/04/2569 ,"163,757,744.54",14.2867 ,14.5011 ,14.2867 ,-0.0621 ,-0.4328 ,
28/04/2569 ,"164,437,153.59",14.3488 ,14.5641 ,14.3488 ,-0.3479 ,-2.3672 ,
27/04/2569 ,"168,422,233.35",14.6967 ,14.9173 ,14.6967 ,-0.1453 ,-0.9790 ,
24/04/2569 ,"170,142,536.01",14.8420 ,15.0647 ,14.8420 ,0.1475 ,1.0038 ,
23/04/2569 ,"168,451,472.68",14.6945 ,14.9150 ,14.6945 ,-0.0571 ,-0.3871 ,
22/04/2569 ,"169,136,899.87",14.7516 ,14.9730 ,14.7516 ,0.2720 ,1.8785 ,
21/04/2569 ,"166,017,889.58",14.4796 ,14.6969 ,14.4796 ,-0.1759 ,-1.2002 ,
20/04/2569 ,"168,040,094.78",14.6555 ,14.8754 ,14.6555 ,-0.0186 ,-0.1268 ,
17/04/2569 ,"168,411,869.19",14.6741 ,14.8943 ,14.6741 ,0.2972 ,2.0672 ,
16/04/2569 ,"165,023,813.94",14.3769 ,14.5927 ,14.3769 ,0.6092 ,4.4248 ,
10/04/2569 ,"158,031,106.97",13.7677 ,13.9743 ,13.7677 ,0.1271 ,0.9318 ,
09/04/2569 ,"156,666,067.79",13.6406 ,13.8453 ,13.6406 ,0.1158 ,0.8562 ,
08/04/2569 ,"155,337,093.36",13.5248 ,13.7278 ,13.5248 ,0.5634 ,4.3468 ,
07/04/2569 ,"148,857,474.18",12.9614 ,13.1559 ,12.9614 ,0.0843 ,0.6547 ,
03/04/2569 ,"147,889,287.86",12.8771 ,- ,- ,-0.0448 ,-0.3467 ,
02/04/2569 ,"148,391,946.54",12.9219 ,13.1158 ,12.9219 ,0.2097 ,1.6496 ,
01/04/2569 ,"145,981,799.59",12.7122 ,12.9030 ,12.7122 ,0.2961 ,2.3848 ,
31/03/2569 ,"142,580,589.71",12.4161 ,12.6024 ,12.4161 ,0.5739 ,4.8462 ,
30/03/2569 ,"135,988,847.04",11.8422 ,12.0199 ,11.8422 ,-0.4004 ,-3.2705 ,
27/03/2569 ,"140,587,844.86",12.2426 ,12.4263 ,12.2426 ,-0.2418 ,-1.9368 ,
26/03/2569 ,"143,363,853.37",12.4844 ,12.6718 ,12.4844 ,-0.6328 ,-4.8242 ,
25/03/2569 ,"150,804,545.92",13.1172 ,13.3141 ,13.1172 ,0.3278 ,2.5631 ,
24/03/2569 ,"147,035,429.25",12.7894 ,12.9813 ,12.7894 ,-0.1035 ,-0.8028 ,
23/03/2569 ,"148,412,317.46",12.8929 ,13.0864 ,12.8929 ,0.1825 ,1.4358 ,
20/03/2569 ,"146,311,205.01",12.7104 ,12.9012 ,12.7104 ,-0.2551 ,-1.9675 ,
19/03/2569 ,"149,247,391.05",12.9655 ,13.1601 ,12.9655 ,0.0734 ,0.5693 ,
18/03/2569 ,"148,402,841.60",12.8921 ,13.0856 ,12.8921 ,-0.0991 ,-0.7628 ,
17/03/2569 ,"149,543,306.93",12.9912 ,13.1862 ,12.9912 ,0.0724 ,0.5604 ,
16/03/2569 ,"148,660,738.85",12.9188 ,13.1127 ,12.9188 ,0.3011 ,2.3863 ,
13/03/2569 ,"145,196,446.61",12.6177 ,12.8071 ,12.6177 ,-0.0275 ,-0.2175 ,
12/03/2569 ,"145,508,011.72",12.6452 ,12.8350 ,12.6452 ,-0.3301 ,-2.5441 ,
11/03/2569 ,"149,291,453.62",12.9753 ,13.1700 ,12.9753 ,0.1683 ,1.3141 ,
10/03/2569 ,"147,354,640.66",12.8070 ,12.9992 ,12.8070 ,0.0110 ,0.0860 ,
09/03/2569 ,"147,338,478.05",12.7960 ,12.9880 ,12.7960 ,0.2436 ,1.9407 ,
06/03/2569 ,"144,820,355.81",12.5524 ,12.7408 ,12.5524 ,-0.2701 ,-2.1065 ,
05/03/2569 ,"147,898,705.93",12.8225 ,13.0149 ,12.8225 ,-0.2580 ,-1.9724 ,
04/03/2569 ,"150,823,476.25",13.0805 ,13.2768 ,13.0805 ,-0.0914 ,-0.6939 ,
02/03/2569 ,"151,879,786.81",13.1719 ,13.3696 ,13.1719 ,0.1681 ,1.2927 ,
27/02/2569 ,"149,944,762.94",13.0038 ,13.1990 ,13.0038 ,-0.3680 ,-2.7521 ,
26/02/2569 ,"154,185,238.38",13.3718 ,13.5725 ,13.3718 ,-0.1399 ,-1.0354 ,
25/02/2569 ,"155,796,422.92",13.5117 ,13.7145 ,13.5117 ,0.0667 ,0.4961 ,
24/02/2569 ,"157,849,934.21",13.4450 ,13.6468 ,13.4450 ,0.3340 ,2.5475 ,
