FundCode : ASP-VIETRMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
27/08/2569 ,"801,241,820.59",12.3006 ,12.3007 ,12.3006 ,0.0931 ,0.7626 ,
26/08/2569 ,"795,146,279.92",12.2075 ,12.2076 ,12.2075 ,0.2678 ,2.2429 ,
25/08/2569 ,"780,749,667.58",11.9397 ,11.9398 ,11.9397 ,-0.0224 ,-0.1873 ,
24/08/2569 ,"782,263,487.38",11.9621 ,11.9622 ,11.9621 ,0.0626 ,0.5261 ,
21/08/2569 ,"778,177,653.32",11.8995 ,11.8996 ,11.8995 ,0.2037 ,1.7417 ,
20/08/2569 ,"766,351,930.61",11.6958 ,11.6959 ,11.6958 ,-0.0053 ,-0.0453 ,
19/08/2569 ,"767,121,590.02",11.7011 ,11.7012 ,11.7011 ,-0.0240 ,-0.2047 ,
18/08/2569 ,"769,510,878.48",11.7251 ,11.7252 ,11.7251 ,0.0488 ,0.4179 ,
17/08/2569 ,"767,224,559.64",11.6763 ,11.6764 ,11.6763 ,-0.0497 ,-0.4238 ,
14/08/2569 ,"770,843,920.48",11.7260 ,11.7261 ,11.7260 ,-0.2006 ,-1.6820 ,
13/08/2569 ,"784,037,004.07",11.9266 ,11.9267 ,11.9266 ,-0.0130 ,-0.1089 ,
11/08/2569 ,"785,488,549.73",11.9396 ,11.9397 ,11.9396 ,0.0109 ,0.0914 ,
10/08/2569 ,"784,769,435.42",11.9287 ,- ,- ,0.1140 ,0.9649 ,
07/08/2569 ,"777,099,729.98",11.8147 ,11.8148 ,11.8147 ,0.0760 ,0.6474 ,
06/08/2569 ,"772,194,607.97",11.7387 ,11.7388 ,11.7387 ,-0.1144 ,-0.9651 ,
05/08/2569 ,"779,618,321.90",11.8531 ,11.8532 ,11.8531 ,-0.1292 ,-1.0783 ,
04/08/2569 ,"788,127,627.10",11.9823 ,11.9824 ,11.9823 ,0.1096 ,0.9231 ,
03/08/2569 ,"780,944,156.46",11.8727 ,11.8728 ,11.8727 ,0.2120 ,1.8181 ,
31/07/2569 ,"767,534,874.52",11.6607 ,11.6608 ,11.6607 ,-0.1344 ,-1.1395 ,
30/07/2569 ,"776,255,281.27",11.7951 ,11.7952 ,11.7951 ,0.5119 ,4.5368 ,
27/07/2569 ,"742,579,326.05",11.2832 ,11.2833 ,11.2832 ,-0.1990 ,-1.7331 ,
24/07/2569 ,"756,411,097.75",11.4822 ,11.4823 ,11.4822 ,-0.1479 ,-1.2717 ,
23/07/2569 ,"766,240,180.61",11.6301 ,11.6302 ,11.6301 ,0.1069 ,0.9277 ,
22/07/2569 ,"759,219,810.15",11.5232 ,11.5233 ,11.5232 ,-0.2982 ,-2.5225 ,
21/07/2569 ,"779,371,383.09",11.8214 ,11.8215 ,11.8214 ,-0.0243 ,-0.2051 ,
20/07/2569 ,"781,020,125.28",11.8457 ,11.8458 ,11.8457 ,-0.2973 ,-2.4483 ,
17/07/2569 ,"800,636,716.03",12.1430 ,12.1431 ,12.1430 ,-0.0499 ,-0.4093 ,
16/07/2569 ,"804,090,911.96",12.1929 ,12.1930 ,12.1929 ,0.1267 ,1.0500 ,
15/07/2569 ,"795,691,293.38",12.0662 ,12.0663 ,12.0662 ,-0.0908 ,-0.7469 ,
14/07/2569 ,"803,200,392.58",12.1570 ,12.1571 ,12.1570 ,0.1173 ,0.9743 ,
13/07/2569 ,"795,970,557.33",12.0397 ,12.0398 ,12.0397 ,-0.1313 ,-1.0788 ,
10/07/2569 ,"805,019,700.22",12.1710 ,12.1711 ,12.1710 ,-0.1470 ,-1.1934 ,
09/07/2569 ,"815,594,688.70",12.3180 ,12.3181 ,12.3180 ,-0.1034 ,-0.8324 ,
08/07/2569 ,"821,568,331.79",12.4214 ,12.4215 ,12.4214 ,0.0949 ,0.7699 ,
07/07/2569 ,"815,106,561.81",12.3265 ,12.3266 ,12.3265 ,0.0115 ,0.0934 ,
06/07/2569 ,"815,137,926.29",12.3150 ,12.3151 ,12.3150 ,-0.0083 ,-0.0674 ,
03/07/2569 ,"815,685,598.34",12.3233 ,- ,- ,-0.0872 ,-0.7026 ,
02/07/2569 ,"821,453,801.83",12.4105 ,- ,- ,-0.0307 ,-0.2468 ,
01/07/2569 ,"823,373,636.57",12.4412 ,12.4413 ,12.4412 ,0.1569 ,1.2772 ,
30/06/2569 ,"812,701,048.70",12.2843 ,12.2844 ,12.2843 ,-0.0514 ,-0.4167 ,
29/06/2569 ,"816,118,419.04",12.3357 ,12.3358 ,12.3357 ,-0.0269 ,-0.2176 ,
26/06/2569 ,"819,454,615.06",12.3626 ,12.3627 ,12.3626 ,0.0595 ,0.4836 ,
25/06/2569 ,"819,670,043.13",12.3031 ,12.3032 ,12.3031 ,-0.0670 ,-0.5416 ,
24/06/2569 ,"823,813,221.01",12.3701 ,12.3702 ,12.3701 ,0.1678 ,1.3752 ,
23/06/2569 ,"812,959,220.07",12.2023 ,12.2024 ,12.2023 ,0.1493 ,1.2387 ,
22/06/2569 ,"804,083,819.64",12.0530 ,12.0531 ,12.0530 ,0.1046 ,0.8754 ,
19/06/2569 ,"797,107,392.39",11.9484 ,- ,- ,0.0145 ,0.1215 ,
18/06/2569 ,"796,448,394.24",11.9339 ,11.9340 ,11.9339 ,0.0845 ,0.7131 ,
17/06/2569 ,"790,959,363.49",11.8494 ,11.8495 ,11.8494 ,-0.0020 ,-0.0169 ,
16/06/2569 ,"791,393,502.42",11.8514 ,11.8515 ,11.8514 ,0.0386 ,0.3268 ,
15/06/2569 ,"789,284,788.52",11.8128 ,11.8129 ,11.8128 ,0.1654 ,1.4201 ,
12/06/2569 ,"778,244,307.65",11.6474 ,11.6475 ,11.6474 ,-0.1270 ,-1.0786 ,
11/06/2569 ,"787,098,512.29",11.7744 ,11.7745 ,11.7744 ,-0.0061 ,-0.0518 ,
10/06/2569 ,"789,764,169.37",11.7805 ,11.7806 ,11.7805 ,0.0381 ,0.3245 ,
09/06/2569 ,"787,774,378.09",11.7424 ,11.7425 ,11.7424 ,0.0387 ,0.3307 ,
08/06/2569 ,"786,317,536.72",11.7037 ,11.7038 ,11.7037 ,-0.1589 ,-1.3395 ,
05/06/2569 ,"797,262,763.14",11.8626 ,11.8627 ,11.8626 ,-0.0140 ,-0.1179 ,
04/06/2569 ,"798,384,712.76",11.8766 ,11.8767 ,11.8766 ,0.1045 ,0.8877 ,
02/06/2569 ,"791,456,999.40",11.7721 ,11.7722 ,11.7721 ,-0.1988 ,-1.6607 ,
29/05/2569 ,"805,189,086.06",11.9709 ,11.9710 ,11.9709 ,-0.0667 ,-0.5541 ,
28/05/2569 ,"809,907,301.52",12.0376 ,12.0377 ,12.0376 ,-0.0606 ,-0.5009 ,
27/05/2569 ,"813,985,815.63",12.0982 ,- ,- ,-0.0558 ,-0.4591 ,
26/05/2569 ,"819,539,683.27",12.1540 ,12.1541 ,12.1540 ,0.0872 ,0.7226 ,
25/05/2569 ,"813,662,164.04",12.0668 ,- ,- ,-0.0082 ,-0.0679 ,
22/05/2569 ,"814,213,432.68",12.0750 ,- ,- ,-0.0514 ,-0.4239 ,
21/05/2569 ,"817,665,507.72",12.1264 ,12.1265 ,12.1264 ,-0.0502 ,-0.4123 ,
20/05/2569 ,"821,191,998.24",12.1766 ,12.1767 ,12.1766 ,-0.0611 ,-0.4993 ,
19/05/2569 ,"825,704,776.83",12.2377 ,12.2378 ,12.2377 ,-0.0996 ,-0.8073 ,
18/05/2569 ,"834,072,555.35",12.3373 ,12.3374 ,12.3373 ,-0.1025 ,-0.8240 ,
15/05/2569 ,"841,222,096.38",12.4398 ,12.4399 ,12.4398 ,0.0231 ,0.1860 ,
14/05/2569 ,"840,510,738.80",12.4167 ,12.4168 ,12.4167 ,0.0973 ,0.7898 ,
13/05/2569 ,"834,248,635.19",12.3194 ,12.3195 ,12.3194 ,-0.0976 ,-0.7860 ,
12/05/2569 ,"841,673,063.19",12.4170 ,12.4171 ,12.4170 ,0.0609 ,0.4929 ,
11/05/2569 ,"837,955,504.02",12.3561 ,12.3562 ,12.3561 ,-0.0895 ,-0.7191 ,
08/05/2569 ,"843,974,483.09",12.4456 ,12.4457 ,12.4456 ,0.0219 ,0.1763 ,
07/05/2569 ,"842,923,929.71",12.4237 ,12.4238 ,12.4237 ,0.1593 ,1.2989 ,
06/05/2569 ,"832,323,608.34",12.2644 ,12.2645 ,12.2644 ,-0.0800 ,-0.6481 ,
05/05/2569 ,"838,013,931.25",12.3444 ,12.3445 ,12.3444 ,0.1004 ,0.8200 ,
30/04/2569 ,"831,198,648.98",12.2440 ,- ,- ,-0.0404 ,-0.3289 ,
29/04/2569 ,"834,198,763.15",12.2844 ,12.2845 ,12.2844 ,-0.0542 ,-0.4393 ,
28/04/2569 ,"837,463,987.73",12.3386 ,12.3387 ,12.3386 ,0.2376 ,1.9635 ,
27/04/2569 ,"821,336,344.80",12.1010 ,- ,- ,-0.0424 ,-0.3492 ,
24/04/2569 ,"824,088,822.78",12.1434 ,12.1435 ,12.1434 ,-0.0858 ,-0.7016 ,
23/04/2569 ,"830,128,333.31",12.2292 ,12.2293 ,12.2292 ,0.0857 ,0.7057 ,
22/04/2569 ,"824,276,731.31",12.1435 ,12.1436 ,12.1435 ,0.1029 ,0.8546 ,
21/04/2569 ,"817,446,774.33",12.0406 ,12.0407 ,12.0406 ,-0.0076 ,-0.0631 ,
20/04/2569 ,"818,371,089.50",12.0482 ,12.0483 ,12.0482 ,0.1066 ,0.8927 ,
17/04/2569 ,"811,367,382.04",11.9416 ,11.9417 ,11.9416 ,0.1424 ,1.2069 ,
16/04/2569 ,"801,180,197.03",11.7992 ,11.7993 ,11.7992 ,0.1174 ,1.0050 ,
10/04/2569 ,"793,304,941.20",11.6818 ,11.6819 ,11.6818 ,0.0916 ,0.7903 ,
