FundCode : ASP-VIETRMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
09/04/2569 ,"789,714,766.11",11.5902 ,11.5903 ,11.5902 ,-0.0383 ,-0.3294 ,
08/04/2569 ,"792,253,881.37",11.6285 ,11.6286 ,11.6285 ,0.3582 ,3.1783 ,
07/04/2569 ,"767,967,738.02",11.2703 ,11.2704 ,11.2703 ,-0.1337 ,-1.1724 ,
03/04/2569 ,"777,081,077.18",11.4040 ,- ,- ,-0.1931 ,-1.6651 ,
02/04/2569 ,"790,207,257.19",11.5971 ,11.5972 ,11.5971 ,-0.0164 ,-0.1412 ,
01/04/2569 ,"790,121,856.71",11.6135 ,11.6136 ,11.6135 ,-0.0272 ,-0.2337 ,
31/03/2569 ,"792,181,668.45",11.6407 ,11.6408 ,11.6407 ,0.1338 ,1.1628 ,
30/03/2569 ,"783,149,616.58",11.5069 ,11.5070 ,11.5069 ,-0.0755 ,-0.6519 ,
27/03/2569 ,"788,340,138.49",11.5824 ,11.5825 ,11.5824 ,0.2273 ,2.0017 ,
26/03/2569 ,"772,631,233.06",11.3551 ,11.3552 ,11.3551 ,-0.0809 ,-0.7074 ,
25/03/2569 ,"778,014,348.85",11.4360 ,11.4361 ,11.4360 ,0.3054 ,2.7438 ,
24/03/2569 ,"757,414,593.11",11.1306 ,11.1307 ,11.1306 ,0.0293 ,0.2639 ,
23/03/2569 ,"756,512,491.28",11.1013 ,11.1014 ,11.1013 ,-0.2433 ,-2.1446 ,
20/03/2569 ,"773,709,761.45",11.3446 ,11.3447 ,11.3446 ,-0.2631 ,-2.2666 ,
19/03/2569 ,"791,501,773.76",11.6077 ,11.6078 ,11.6077 ,0.0770 ,0.6678 ,
18/03/2569 ,"786,133,311.83",11.5307 ,11.5308 ,11.5307 ,-0.0890 ,-0.7659 ,
17/03/2569 ,"790,503,143.71",11.6197 ,11.6198 ,11.6197 ,0.1048 ,0.9101 ,
16/03/2569 ,"783,349,363.72",11.5149 ,11.5150 ,11.5149 ,0.0998 ,0.8743 ,
13/03/2569 ,"776,641,401.61",11.4151 ,11.4152 ,11.4151 ,0.0165 ,0.1448 ,
12/03/2569 ,"775,554,028.88",11.3986 ,11.3987 ,11.3986 ,-0.1537 ,-1.3305 ,
11/03/2569 ,"786,156,491.48",11.5523 ,11.5524 ,11.5523 ,0.3577 ,3.1953 ,
10/03/2569 ,"762,977,340.78",11.1946 ,11.1947 ,11.1946 ,0.2672 ,2.4452 ,
09/03/2569 ,"745,792,740.74",10.9274 ,10.9275 ,10.9274 ,-0.6715 ,-5.7893 ,
06/03/2569 ,"792,597,983.19",11.5989 ,11.5990 ,11.5989 ,-0.1355 ,-1.1547 ,
05/03/2569 ,"801,642,905.23",11.7344 ,11.7345 ,11.7344 ,-0.1354 ,-1.1407 ,
04/03/2569 ,"814,919,095.29",11.8698 ,11.8699 ,11.8698 ,-0.3039 ,-2.4964 ,
02/03/2569 ,"837,122,954.22",12.1737 ,12.1738 ,12.1737 ,-0.1582 ,-1.2829 ,
27/02/2569 ,"847,986,485.19",12.3319 ,12.3320 ,12.3319 ,-0.0537 ,-0.4336 ,
26/02/2569 ,"851,657,156.94",12.3856 ,12.3857 ,12.3856 ,0.0676 ,0.5488 ,
25/02/2569 ,"846,646,850.24",12.3180 ,12.3181 ,12.3180 ,0.1112 ,0.9110 ,
24/02/2569 ,"839,257,483.85",12.2068 ,12.2069 ,12.2068 ,-0.0463 ,-0.3779 ,
