FundCode : ASP-VIETRMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"839,719,465.42",12.2285 ,12.2286 ,12.2285 ,-0.0472 ,-0.3845 ,
06/10/2568 ,"842,393,455.79",12.2757 ,12.2758 ,12.2757 ,0.3978 ,3.3491 ,
03/10/2568 ,"816,102,735.59",11.8779 ,11.8780 ,11.8779 ,-0.0713 ,-0.5967 ,
02/10/2568 ,"821,479,526.65",11.9492 ,11.9493 ,11.9492 ,-0.0633 ,-0.5270 ,
01/10/2568 ,"826,723,736.95",12.0125 ,12.0126 ,12.0125 ,0.0391 ,0.3266 ,
30/09/2568 ,"827,316,649.51",11.9734 ,11.9735 ,11.9734 ,0.0550 ,0.4615 ,
29/09/2568 ,"823,469,437.31",11.9184 ,11.9185 ,11.9184 ,0.0496 ,0.4179 ,
26/09/2568 ,"821,002,067.79",11.8688 ,11.8689 ,11.8688 ,-0.0451 ,-0.3785 ,
25/09/2568 ,"824,569,707.35",11.9139 ,11.9140 ,11.9139 ,0.0620 ,0.5231 ,
24/09/2568 ,"821,792,283.48",11.8519 ,11.8520 ,11.8519 ,0.3088 ,2.6752 ,
23/09/2568 ,"801,247,466.09",11.5431 ,11.5432 ,11.5431 ,0.0391 ,0.3399 ,
22/09/2568 ,"799,332,956.25",11.5040 ,11.5041 ,11.5040 ,-0.3033 ,-2.5687 ,
19/09/2568 ,"822,060,247.04",11.8073 ,11.8074 ,11.8073 ,-0.0456 ,-0.3847 ,
18/09/2568 ,"828,077,745.21",11.8529 ,11.8530 ,11.8529 ,-0.0053 ,-0.0447 ,
17/09/2568 ,"830,146,817.14",11.8582 ,11.8583 ,11.8582 ,-0.1086 ,-0.9075 ,
16/09/2568 ,"838,164,407.18",11.9668 ,11.9669 ,11.9668 ,-0.0652 ,-0.5419 ,
15/09/2568 ,"844,182,646.92",12.0320 ,12.0321 ,12.0320 ,0.1511 ,1.2718 ,
12/09/2568 ,"833,939,778.97",11.8809 ,11.8810 ,11.8809 ,0.0080 ,0.0674 ,
11/09/2568 ,"833,938,918.06",11.8729 ,11.8730 ,11.8729 ,0.1418 ,1.2088 ,
10/09/2568 ,"825,951,527.25",11.7311 ,11.7312 ,11.7311 ,0.0580 ,0.4969 ,
09/09/2568 ,"823,283,597.87",11.6731 ,11.6732 ,11.6731 ,0.0588 ,0.5063 ,
08/09/2568 ,"820,108,196.13",11.6143 ,11.6144 ,11.6143 ,-0.4016 ,-3.3422 ,
05/09/2568 ,"851,232,855.13",12.0159 ,12.0160 ,12.0159 ,-0.3084 ,-2.5024 ,
04/09/2568 ,"876,972,630.35",12.3243 ,12.3244 ,12.3243 ,0.1064 ,0.8709 ,
03/09/2568 ,"871,584,425.36",12.2179 ,12.2180 ,12.2179 ,-0.0517 ,-0.4214 ,
02/09/2568 ,"875,267,388.61",12.2696 ,- ,- ,0.0387 ,0.3164 ,
01/09/2568 ,"872,510,341.40",12.2309 ,- ,- ,-0.0333 ,-0.2715 ,
29/08/2568 ,"876,831,309.88",12.2642 ,12.2643 ,12.2642 ,0.1048 ,0.8619 ,
28/08/2568 ,"870,382,458.18",12.1594 ,12.1595 ,12.1594 ,0.0444 ,0.3665 ,
27/08/2568 ,"868,851,224.88",12.1150 ,12.1151 ,12.1150 ,-0.0172 ,-0.1418 ,
26/08/2568 ,"871,134,899.91",12.1322 ,12.1323 ,12.1322 ,0.4251 ,3.6311 ,
25/08/2568 ,"845,772,442.82",11.7071 ,11.7072 ,11.7071 ,-0.2726 ,-2.2755 ,
22/08/2568 ,"865,951,068.67",11.9797 ,11.9798 ,11.9797 ,-0.3175 ,-2.5819 ,
21/08/2568 ,"887,834,624.82",12.2972 ,12.2973 ,12.2972 ,0.1997 ,1.6508 ,
20/08/2568 ,"873,982,234.23",12.0975 ,12.0976 ,12.0975 ,0.0496 ,0.4117 ,
19/08/2568 ,"870,093,007.74",12.0479 ,12.0480 ,12.0479 ,0.1661 ,1.3979 ,
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 ,
