FundCode : ASP-VIETRMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
23/04/2567 ,"774,369,283.66",10.4131 ,10.4132 ,10.4131 ,-0.0760 ,-0.7246 ,
22/04/2567 ,"779,925,596.05",10.4891 ,10.4892 ,10.4891 ,0.1413 ,1.3655 ,
19/04/2567 ,"770,156,819.59",10.3478 ,10.3479 ,10.3478 ,-0.2073 ,-1.9640 ,
18/04/2567 ,"785,583,876.21",10.5551 ,- ,- ,-0.0028 ,-0.0265 ,
17/04/2567 ,"786,792,974.72",10.5579 ,10.5580 ,10.5579 ,-0.5883 ,-5.2780 ,
11/04/2567 ,"831,659,941.37",11.1462 ,11.1463 ,11.1462 ,0.0553 ,0.4986 ,
10/04/2567 ,"827,532,819.28",11.0909 ,- ,- ,-0.0505 ,-0.4533 ,
09/04/2567 ,"832,171,383.05",11.1414 ,11.1415 ,11.1414 ,0.0179 ,0.1609 ,
05/04/2567 ,"830,465,296.50",11.1235 ,11.1236 ,11.1235 ,-0.1193 ,-1.0611 ,
04/04/2567 ,"839,369,378.47",11.2428 ,- ,- ,-0.0501 ,-0.4436 ,
03/04/2567 ,"843,052,653.00",11.2929 ,11.2930 ,11.2929 ,-0.1622 ,-1.4160 ,
02/04/2567 ,"853,157,609.26",11.4551 ,11.4552 ,11.4551 ,0.0192 ,0.1679 ,
01/04/2567 ,"851,725,726.84",11.4359 ,- ,- ,-0.0130 ,-0.1135 ,
29/03/2567 ,"852,692,603.80",11.4489 ,- ,- ,-0.1080 ,-0.9345 ,
28/03/2567 ,"860,428,935.14",11.5569 ,11.5570 ,11.5569 ,0.0688 ,0.5989 ,
27/03/2567 ,"855,037,501.77",11.4881 ,11.4882 ,11.4881 ,0.0991 ,0.8701 ,
26/03/2567 ,"847,601,427.92",11.3890 ,11.3891 ,11.3890 ,0.0730 ,0.6451 ,
25/03/2567 ,"843,640,077.87",11.3160 ,11.3161 ,11.3160 ,-0.1303 ,-1.1384 ,
22/03/2567 ,"856,401,424.48",11.4463 ,11.4464 ,11.4463 ,0.1555 ,1.3772 ,
21/03/2567 ,"844,448,561.58",11.2908 ,11.2909 ,11.2908 ,0.1210 ,1.0833 ,
20/03/2567 ,"835,557,782.86",11.1698 ,11.1699 ,11.1698 ,0.1904 ,1.7342 ,
19/03/2567 ,"825,131,918.77",10.9794 ,10.9795 ,10.9794 ,-0.0328 ,-0.2979 ,
18/03/2567 ,"827,592,766.92",11.0122 ,- ,- ,-0.1935 ,-1.7268 ,
15/03/2567 ,"842,066,944.17",11.2057 ,11.2058 ,11.2057 ,0.0380 ,0.3403 ,
14/03/2567 ,"838,807,705.25",11.1677 ,11.1678 ,11.1677 ,-0.1290 ,-1.1419 ,
13/03/2567 ,"848,220,612.25",11.2967 ,11.2968 ,11.2967 ,0.3327 ,3.0345 ,
12/03/2567 ,"826,439,649.81",10.9640 ,10.9641 ,10.9640 ,0.1513 ,1.3993 ,
11/03/2567 ,"814,895,680.97",10.8127 ,10.8128 ,10.8127 ,-0.0869 ,-0.7973 ,
08/03/2567 ,"821,551,898.49",10.8996 ,10.8997 ,10.8996 ,-0.1973 ,-1.7780 ,
07/03/2567 ,"836,342,678.00",11.0969 ,11.0970 ,11.0969 ,0.0413 ,0.3736 ,
06/03/2567 ,"832,345,989.72",11.0556 ,11.0557 ,11.0556 ,-0.1450 ,-1.2946 ,
05/03/2567 ,"843,748,587.30",11.2006 ,11.2007 ,11.2006 ,0.0731 ,0.6569 ,
04/03/2567 ,"838,065,120.58",11.1275 ,11.1276 ,11.1275 ,-0.0235 ,-0.2107 ,
01/03/2567 ,"840,291,432.83",11.1510 ,11.1511 ,11.1510 ,0.1427 ,1.2963 ,
29/02/2567 ,"829,559,286.94",11.0083 ,11.0084 ,11.0083 ,0.0467 ,0.4260 ,
28/02/2567 ,"825,845,282.57",10.9616 ,10.9617 ,10.9616 ,0.1957 ,1.8178 ,
27/02/2567 ,"810,561,380.46",10.7659 ,10.7660 ,10.7659 ,0.2205 ,2.0910 ,
23/02/2567 ,"793,905,715.49",10.5454 ,10.5455 ,10.5454 ,-0.0603 ,-0.5686 ,
22/02/2567 ,"798,488,355.43",10.6057 ,10.6058 ,10.6057 ,-0.1165 ,-1.0865 ,
21/02/2567 ,"807,072,005.48",10.7222 ,10.7223 ,10.7222 ,-0.0214 ,-0.1992 ,
20/02/2567 ,"809,126,494.70",10.7436 ,10.7437 ,10.7436 ,0.0230 ,0.2145 ,
19/02/2567 ,"807,392,626.81",10.7206 ,- ,- ,0.0057 ,0.0532 ,
16/02/2567 ,"807,122,858.18",10.7149 ,10.7150 ,10.7149 ,-0.0849 ,-0.7861 ,
15/02/2567 ,"813,745,342.40",10.7998 ,10.7999 ,10.7998 ,-0.0202 ,-0.1867 ,
14/02/2567 ,"815,272,052.87",10.8200 ,- ,- ,0.1153 ,1.0771 ,
13/02/2567 ,"806,580,219.99",10.7047 ,- ,- ,-0.0514 ,-0.4779 ,
12/02/2567 ,"810,450,806.35",10.7561 ,- ,- ,-0.0029 ,-0.0270 ,
09/02/2567 ,"810,674,987.40",10.7590 ,- ,- ,0.0211 ,0.1965 ,
08/02/2567 ,"809,082,782.03",10.7379 ,- ,- ,0.1168 ,1.0997 ,
07/02/2567 ,"799,844,880.40",10.6211 ,10.6212 ,10.6211 ,0.0437 ,0.4131 ,
06/02/2567 ,"795,372,712.33",10.5774 ,10.5775 ,10.5774 ,0.0541 ,0.5141 ,
05/02/2567 ,"791,304,720.88",10.5233 ,- ,- ,0.2397 ,2.3309 ,
02/02/2567 ,"773,540,332.42",10.2836 ,10.2837 ,10.2836 ,0.0283 ,0.2760 ,
01/02/2567 ,"771,444,934.99",10.2553 ,10.2554 ,10.2553 ,0.1049 ,1.0335 ,
31/01/2567 ,"763,676,519.49",10.1504 ,10.1505 ,10.1504 ,-0.0613 ,-0.6003 ,
30/01/2567 ,"768,226,402.83",10.2117 ,10.2118 ,10.2117 ,0.0561 ,0.5524 ,
29/01/2567 ,"764,449,961.72",10.1556 ,10.1557 ,10.1556 ,-0.0059 ,-0.0581 ,
26/01/2567 ,"764,536,982.90",10.1615 ,10.1616 ,10.1615 ,-0.0025 ,-0.0246 ,
25/01/2567 ,"763,992,447.92",10.1640 ,10.1641 ,10.1640 ,0.0424 ,0.4189 ,
24/01/2567 ,"760,410,596.41",10.1216 ,10.1217 ,10.1216 ,-0.0357 ,-0.3515 ,
23/01/2567 ,"763,056,289.75",10.1573 ,10.1574 ,10.1573 ,-0.0448 ,-0.4391 ,
22/01/2567 ,"766,036,653.66",10.2021 ,10.2022 ,10.2021 ,0.0468 ,0.4608 ,
19/01/2567 ,"762,172,014.88",10.1553 ,10.1554 ,10.1553 ,0.0410 ,0.4054 ,
18/01/2567 ,"759,118,306.70",10.1143 ,10.1144 ,10.1143 ,0.0631 ,0.6278 ,
17/01/2567 ,"754,347,815.19",10.0512 ,10.0513 ,10.0512 ,0.0438 ,0.4377 ,
16/01/2567 ,"751,056,594.85",10.0074 ,10.0075 ,10.0074 ,0.1792 ,1.8233 ,
15/01/2567 ,"737,608,836.82",9.8282 ,- ,- ,-0.0724 ,-0.7313 ,
12/01/2567 ,"743,095,419.92",9.9006 ,9.9007 ,9.9006 ,-0.0327 ,-0.3292 ,
11/01/2567 ,"745,469,338.91",9.9333 ,9.9334 ,9.9333 ,0.0097 ,0.0977 ,
10/01/2567 ,"744,556,571.48",9.9236 ,9.9237 ,9.9236 ,-0.0535 ,-0.5362 ,
09/01/2567 ,"748,155,021.26",9.9771 ,9.9772 ,9.9771 ,-0.0400 ,-0.3993 ,
08/01/2567 ,"751,186,025.30",10.0171 ,10.0172 ,10.0171 ,0.1188 ,1.2002 ,
05/01/2567 ,"742,084,686.16",9.8983 ,9.8984 ,9.8983 ,0.1324 ,1.3557 ,
04/01/2567 ,"730,929,163.26",9.7659 ,9.7660 ,9.7659 ,0.0858 ,0.8864 ,
03/01/2567 ,"724,540,483.80",9.6801 ,9.6802 ,9.6801 ,0.1304 ,1.3655 ,
02/01/2567 ,"714,515,427.18",9.5497 ,9.5498 ,9.5497 ,-0.0023 ,-0.0241 ,
28/12/2566 ,"710,348,324.57",9.5520 ,9.5521 ,9.5520 ,-0.0120 ,-0.1255 ,
27/12/2566 ,"699,263,051.12",9.5640 ,9.5641 ,9.5640 ,-0.0578 ,-0.6007 ,
26/12/2566 ,"703,492,029.50",9.6218 ,- ,- ,0.0041 ,0.0426 ,
25/12/2566 ,"703,187,269.58",9.6177 ,- ,- ,0.1396 ,1.4729 ,
22/12/2566 ,"688,793,334.07",9.4781 ,9.4782 ,9.4781 ,-0.0268 ,-0.2820 ,
21/12/2566 ,"688,828,006.79",9.5049 ,9.5050 ,9.5049 ,-0.0314 ,-0.3293 ,
20/12/2566 ,"689,372,179.29",9.5363 ,9.5364 ,9.5363 ,0.0143 ,0.1502 ,
19/12/2566 ,"685,951,150.06",9.5220 ,9.5221 ,9.5220 ,0.0669 ,0.7076 ,
18/12/2566 ,"678,233,731.28",9.4551 ,9.4552 ,9.4551 ,-0.0778 ,-0.8161 ,
15/12/2566 ,"682,312,621.26",9.5329 ,9.5330 ,9.5329 ,-0.0758 ,-0.7889 ,
14/12/2566 ,"686,919,146.33",9.6087 ,9.6088 ,9.6087 ,-0.2545 ,-2.5803 ,
13/12/2566 ,"704,102,235.35",9.8632 ,9.8633 ,9.8632 ,-0.1197 ,-1.1991 ,
12/12/2566 ,"711,230,542.19",9.9829 ,9.9830 ,9.9829 ,0.0987 ,0.9986 ,
08/12/2566 ,"703,620,363.97",9.8842 ,9.8843 ,9.8842 ,0.0426 ,0.4329 ,
