FundCode : ASP-VIETRMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
18/08/2568 ,"858,078,740.67",11.8818 ,11.8819 ,11.8818 ,-0.0598 ,-0.5008 ,
15/08/2568 ,"862,913,682.01",11.9416 ,11.9417 ,11.9416 ,-0.0725 ,-0.6035 ,
14/08/2568 ,"868,494,469.31",12.0141 ,12.0142 ,12.0141 ,0.2838 ,2.4194 ,
13/08/2568 ,"849,501,876.15",11.7303 ,11.7304 ,11.7303 ,0.0728 ,0.6245 ,
08/08/2568 ,"845,014,818.00",11.6575 ,11.6576 ,11.6575 ,-0.0641 ,-0.5469 ,
07/08/2568 ,"849,903,473.94",11.7216 ,11.7217 ,11.7216 ,0.0484 ,0.4146 ,
06/08/2568 ,"845,924,949.68",11.6732 ,11.6733 ,11.6732 ,0.2523 ,2.2091 ,
05/08/2568 ,"827,646,480.76",11.4209 ,11.4210 ,11.4209 ,0.2080 ,1.8550 ,
04/08/2568 ,"812,979,037.72",11.2129 ,11.2130 ,11.2129 ,0.1117 ,1.0062 ,
01/08/2568 ,"804,673,902.09",11.1012 ,11.1013 ,11.1012 ,0.0401 ,0.3625 ,
31/07/2568 ,"801,678,865.24",11.0611 ,11.0612 ,11.0611 ,-0.0090 ,-0.0813 ,
30/07/2568 ,"803,510,184.21",11.0701 ,11.0702 ,11.0701 ,0.1697 ,1.5568 ,
29/07/2568 ,"792,580,954.07",10.9004 ,10.9005 ,10.9004 ,-0.4076 ,-3.6045 ,
25/07/2568 ,"822,494,020.08",11.3080 ,11.3081 ,11.3080 ,0.1304 ,1.1666 ,
24/07/2568 ,"813,872,936.93",11.1776 ,11.1777 ,11.1776 ,0.1059 ,0.9565 ,
23/07/2568 ,"806,162,477.18",11.0717 ,11.0718 ,11.0717 ,-0.0185 ,-0.1668 ,
22/07/2568 ,"807,972,702.30",11.0902 ,11.0903 ,11.0902 ,0.1506 ,1.3766 ,
21/07/2568 ,"797,242,572.51",10.9396 ,10.9397 ,10.9396 ,-0.1320 ,-1.1922 ,
18/07/2568 ,"807,542,995.99",11.0716 ,11.0717 ,11.0716 ,0.0480 ,0.4354 ,
17/07/2568 ,"804,185,266.59",11.0236 ,11.0237 ,11.0236 ,0.1155 ,1.0588 ,
16/07/2568 ,"796,774,575.03",10.9081 ,10.9082 ,10.9081 ,0.1532 ,1.4245 ,
15/07/2568 ,"785,467,631.27",10.7549 ,10.7550 ,10.7549 ,-0.0690 ,-0.6375 ,
14/07/2568 ,"790,459,743.62",10.8239 ,10.8240 ,10.8239 ,0.0570 ,0.5294 ,
11/07/2568 ,"786,679,172.61",10.7669 ,10.7670 ,10.7669 ,0.0907 ,0.8496 ,
09/07/2568 ,"780,013,354.94",10.6762 ,10.6763 ,10.6762 ,0.1414 ,1.3422 ,
08/07/2568 ,"769,616,596.96",10.5348 ,10.5349 ,10.5348 ,0.0557 ,0.5315 ,
07/07/2568 ,"765,565,686.67",10.4791 ,10.4792 ,10.4791 ,0.2140 ,2.0847 ,
04/07/2568 ,"749,930,339.47",10.2651 ,- ,- ,0.0319 ,0.3117 ,
03/07/2568 ,"747,597,681.02",10.2332 ,- ,- ,-0.0246 ,-0.2398 ,
02/07/2568 ,"749,653,771.85",10.2578 ,10.2579 ,10.2578 ,0.0684 ,0.6713 ,
01/07/2568 ,"744,679,933.89",10.1894 ,10.1895 ,10.1894 ,-0.0337 ,-0.3296 ,
30/06/2568 ,"747,038,423.36",10.2231 ,10.2232 ,10.2231 ,-0.0038 ,-0.0372 ,
27/06/2568 ,"747,129,998.03",10.2269 ,10.2270 ,10.2269 ,0.0753 ,0.7418 ,
26/06/2568 ,"742,505,676.25",10.1516 ,10.1517 ,10.1516 ,-0.0543 ,-0.5320 ,
25/06/2568 ,"745,558,343.25",10.2059 ,10.2060 ,10.2059 ,-0.0022 ,-0.0216 ,
24/06/2568 ,"746,415,107.52",10.2081 ,10.2082 ,10.2081 ,-0.0204 ,-0.1994 ,
23/06/2568 ,"748,047,336.50",10.2285 ,10.2286 ,10.2285 ,0.0865 ,0.8529 ,
20/06/2568 ,"743,451,192.60",10.1420 ,10.1421 ,10.1420 ,0.0083 ,0.0819 ,
19/06/2568 ,"742,842,465.77",10.1337 ,- ,- ,0.0945 ,0.9413 ,
18/06/2568 ,"735,812,192.03",10.0392 ,10.0393 ,10.0392 ,0.0113 ,0.1127 ,
17/06/2568 ,"735,996,401.09",10.0279 ,10.0280 ,10.0279 ,0.0816 ,0.8204 ,
16/06/2568 ,"729,969,939.70",9.9463 ,9.9464 ,9.9463 ,0.1427 ,1.4556 ,
13/06/2568 ,"719,761,495.89",9.8036 ,9.8037 ,9.8036 ,-0.0552 ,-0.5599 ,
12/06/2568 ,"724,202,711.88",9.8588 ,9.8589 ,9.8588 ,0.0599 ,0.6113 ,
11/06/2568 ,"720,686,721.60",9.7989 ,9.7990 ,9.7989 ,0.0015 ,0.0153 ,
10/06/2568 ,"720,857,094.70",9.7974 ,9.7975 ,9.7974 ,0.0719 ,0.7393 ,
09/06/2568 ,"716,369,590.59",9.7255 ,9.7256 ,9.7255 ,-0.0714 ,-0.7288 ,
06/06/2568 ,"721,512,868.21",9.7969 ,9.7970 ,9.7969 ,-0.0641 ,-0.6500 ,
05/06/2568 ,"726,171,988.14",9.8610 ,9.8611 ,9.8610 ,-0.0818 ,-0.8227 ,
04/06/2568 ,"732,161,577.56",9.9428 ,9.9429 ,9.9428 ,-0.0241 ,-0.2418 ,
30/05/2568 ,"734,092,534.34",9.9669 ,9.9670 ,9.9669 ,-0.0679 ,-0.6766 ,
29/05/2568 ,"739,214,238.39",10.0348 ,10.0349 ,10.0348 ,0.0169 ,0.1687 ,
28/05/2568 ,"738,054,373.83",10.0179 ,10.0180 ,10.0179 ,-0.0458 ,-0.4551 ,
27/05/2568 ,"741,219,654.74",10.0637 ,10.0638 ,10.0637 ,0.1035 ,1.0391 ,
26/05/2568 ,"733,591,948.26",9.9602 ,- ,- ,0.1242 ,1.2627 ,
23/05/2568 ,"724,455,233.54",9.8360 ,9.8361 ,9.8360 ,-0.0703 ,-0.7096 ,
22/05/2568 ,"730,030,319.64",9.9063 ,9.9064 ,9.9063 ,-0.0967 ,-0.9667 ,
21/05/2568 ,"738,153,875.41",10.0030 ,10.0031 ,10.0030 ,-0.0043 ,-0.0430 ,
20/05/2568 ,"738,460,811.90",10.0073 ,10.0074 ,10.0073 ,0.1576 ,1.6000 ,
19/05/2568 ,"726,760,371.36",9.8497 ,9.8498 ,9.8497 ,-0.0889 ,-0.8945 ,
16/05/2568 ,"733,177,776.40",9.9386 ,9.9387 ,9.9386 ,-0.1655 ,-1.6379 ,
15/05/2568 ,"745,149,444.45",10.1041 ,10.1042 ,10.1041 ,0.0738 ,0.7358 ,
14/05/2568 ,"739,747,269.94",10.0303 ,10.0304 ,10.0303 ,0.0967 ,0.9735 ,
13/05/2568 ,"732,657,782.36",9.9336 ,9.9337 ,9.9336 ,0.3430 ,3.5764 ,
09/05/2568 ,"707,301,203.83",9.5906 ,9.5907 ,9.5906 ,0.0476 ,0.4988 ,
08/05/2568 ,"703,696,241.17",9.5430 ,9.5431 ,9.5430 ,0.1342 ,1.4263 ,
07/05/2568 ,"693,730,302.10",9.4088 ,9.4089 ,9.4088 ,0.0268 ,0.2857 ,
06/05/2568 ,"691,676,654.95",9.3820 ,9.3821 ,9.3820 ,-0.0462 ,-0.4900 ,
02/05/2568 ,"695,084,726.13",9.4282 ,- ,- ,-0.0975 ,-1.0235 ,
30/04/2568 ,"702,276,602.82",9.5257 ,- ,- ,0.0014 ,0.0147 ,
29/04/2568 ,"702,192,547.62",9.5243 ,9.5244 ,9.5243 ,-0.0452 ,-0.4723 ,
28/04/2568 ,"705,482,277.33",9.5695 ,9.5696 ,9.5695 ,0.0102 ,0.1067 ,
25/04/2568 ,"704,054,022.27",9.5593 ,9.5594 ,9.5593 ,0.0356 ,0.3738 ,
24/04/2568 ,"701,458,010.89",9.5237 ,9.5238 ,9.5237 ,0.1002 ,1.0633 ,
23/04/2568 ,"694,066,549.95",9.4235 ,9.4236 ,9.4235 ,0.1433 ,1.5441 ,
22/04/2568 ,"683,956,492.49",9.2802 ,9.2803 ,9.2802 ,0.0408 ,0.4416 ,
21/04/2568 ,"680,771,379.52",9.2394 ,9.2395 ,9.2394 ,-0.1176 ,-1.2568 ,
18/04/2568 ,"689,432,124.46",9.3570 ,- ,- ,0.0332 ,0.3561 ,
17/04/2568 ,"687,137,438.68",9.3238 ,9.3239 ,9.3238 ,0.0093 ,0.0998 ,
16/04/2568 ,"686,291,281.92",9.3145 ,9.3146 ,9.3145 ,-0.1209 ,-1.2813 ,
11/04/2568 ,"695,680,106.29",9.4354 ,9.4355 ,9.4354 ,0.2656 ,2.8965 ,
10/04/2568 ,"676,307,433.73",9.1698 ,9.1699 ,9.1698 ,0.4170 ,4.7642 ,
09/04/2568 ,"650,834,104.23",8.7528 ,8.7529 ,8.7528 ,-0.3304 ,-3.6375 ,
08/04/2568 ,"677,657,673.31",9.0832 ,9.0833 ,9.0832 ,-0.4446 ,-4.6663 ,
04/04/2568 ,"712,740,266.59",9.5278 ,9.5279 ,9.5278 ,-0.0972 ,-1.0099 ,
03/04/2568 ,"720,629,611.83",9.6250 ,9.6251 ,9.6250 ,-0.6609 ,-6.4253 ,
02/04/2568 ,"770,022,206.88",10.2859 ,10.2860 ,10.2859 ,0.0034 ,0.0331 ,
01/04/2568 ,"769,911,572.37",10.2825 ,10.2826 ,10.2825 ,0.1565 ,1.5455 ,
31/03/2568 ,"758,195,540.84",10.1260 ,- ,- ,-0.0633 ,-0.6212 ,
28/03/2568 ,"762,938,648.15",10.1893 ,- ,- ,-0.0203 ,-0.1988 ,
