FundCode : ASP-VIETRMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
23/02/2569 ,"841,779,036.70",12.2531 ,12.2532 ,12.2531 ,-0.0028 ,-0.0228 ,
20/02/2569 ,"841,974,241.58",12.2559 ,- ,- ,-0.0015 ,-0.0122 ,
19/02/2569 ,"842,071,581.12",12.2574 ,- ,- ,-0.0416 ,-0.3382 ,
18/02/2569 ,"844,934,502.45",12.2990 ,- ,- ,0.0293 ,0.2388 ,
17/02/2569 ,"842,915,910.49",12.2697 ,- ,- ,0.0497 ,0.4067 ,
16/02/2569 ,"839,502,190.23",12.2200 ,- ,- ,0.0070 ,0.0573 ,
13/02/2569 ,"839,304,390.03",12.2130 ,12.2131 ,12.2130 ,0.0965 ,0.7964 ,
12/02/2569 ,"832,115,563.54",12.1165 ,12.1166 ,12.1165 ,-0.0185 ,-0.1525 ,
11/02/2569 ,"833,616,556.31",12.1350 ,12.1351 ,12.1350 ,0.1893 ,1.5847 ,
10/02/2569 ,"819,182,800.40",11.9457 ,11.9458 ,11.9457 ,-0.0469 ,-0.3911 ,
09/02/2569 ,"822,515,336.75",11.9926 ,11.9927 ,11.9926 ,-0.1158 ,-0.9564 ,
06/02/2569 ,"830,512,032.86",12.1084 ,12.1085 ,12.1084 ,-0.2559 ,-2.0697 ,
05/02/2569 ,"848,327,668.83",12.3643 ,12.3644 ,12.3643 ,-0.0978 ,-0.7848 ,
04/02/2569 ,"854,250,960.39",12.4621 ,12.4622 ,12.4621 ,0.0470 ,0.3786 ,
03/02/2569 ,"850,829,174.63",12.4151 ,12.4152 ,12.4151 ,-0.0275 ,-0.2210 ,
02/02/2569 ,"852,793,544.47",12.4426 ,12.4427 ,12.4426 ,-0.0629 ,-0.5030 ,
30/01/2569 ,"857,197,932.24",12.5055 ,12.5056 ,12.5055 ,0.2801 ,2.2911 ,
29/01/2569 ,"838,864,660.01",12.2254 ,12.2255 ,12.2254 ,0.2013 ,1.6741 ,
28/01/2569 ,"825,360,050.12",12.0241 ,12.0242 ,12.0241 ,0.0277 ,0.2309 ,
27/01/2569 ,"824,541,593.12",11.9964 ,11.9965 ,11.9964 ,0.0397 ,0.3320 ,
26/01/2569 ,"821,876,910.65",11.9567 ,11.9568 ,11.9567 ,-0.2647 ,-2.1659 ,
23/01/2569 ,"840,060,704.41",12.2214 ,12.2215 ,12.2214 ,-0.0962 ,-0.7810 ,
22/01/2569 ,"846,823,149.85",12.3176 ,12.3177 ,12.3176 ,0.1344 ,1.1032 ,
21/01/2569 ,"837,602,526.33",12.1832 ,12.1833 ,12.1832 ,0.0049 ,0.0402 ,
20/01/2569 ,"839,319,670.51",12.1783 ,12.1784 ,12.1783 ,-0.1330 ,-1.0803 ,
19/01/2569 ,"848,482,384.32",12.3113 ,- ,- ,0.0050 ,0.0406 ,
16/01/2569 ,"849,330,251.02",12.3063 ,12.3064 ,12.3063 ,0.1355 ,1.1133 ,
15/01/2569 ,"840,681,340.37",12.1708 ,12.1709 ,12.1708 ,-0.0953 ,-0.7769 ,
14/01/2569 ,"847,951,838.26",12.2661 ,12.2662 ,12.2661 ,-0.1790 ,-1.4383 ,
13/01/2569 ,"861,039,142.81",12.4451 ,12.4452 ,12.4451 ,0.0928 ,0.7513 ,
12/01/2569 ,"854,919,361.49",12.3523 ,12.3524 ,12.3523 ,0.0847 ,0.6904 ,
09/01/2569 ,"849,033,691.78",12.2676 ,12.2677 ,12.2676 ,-0.0629 ,-0.5101 ,
08/01/2569 ,"854,762,875.48",12.3305 ,12.3306 ,12.3305 ,-0.0848 ,-0.6830 ,
07/01/2569 ,"861,789,147.74",12.4153 ,12.4154 ,12.4153 ,0.1581 ,1.2899 ,
06/01/2569 ,"850,569,387.28",12.2572 ,12.2573 ,12.2572 ,0.1268 ,1.0453 ,
05/01/2569 ,"841,572,645.04",12.1304 ,12.1305 ,12.1304 ,0.0019 ,0.0157 ,
30/12/2568 ,"840,276,022.02",12.1285 ,12.1286 ,12.1285 ,0.1177 ,0.9800 ,
29/12/2568 ,"830,496,779.14",12.0108 ,12.0109 ,12.0108 ,0.2847 ,2.4279 ,
26/12/2568 ,"807,629,847.80",11.7261 ,11.7262 ,11.7261 ,-0.0332 ,-0.2823 ,
25/12/2568 ,"809,915,401.62",11.7593 ,- ,- ,-0.2366 ,-1.9723 ,
24/12/2568 ,"826,213,884.00",11.9959 ,- ,- ,0.0918 ,0.7712 ,
23/12/2568 ,"818,558,365.62",11.9041 ,11.9042 ,11.9041 ,0.1593 ,1.3563 ,
22/12/2568 ,"806,712,028.80",11.7448 ,11.7449 ,11.7448 ,0.1845 ,1.5960 ,
19/12/2568 ,"793,695,805.39",11.5603 ,11.5604 ,11.5603 ,0.1750 ,1.5371 ,
18/12/2568 ,"781,860,287.88",11.3853 ,11.3854 ,11.3853 ,0.0250 ,0.2201 ,
17/12/2568 ,"779,427,779.35",11.3603 ,11.3604 ,11.3603 ,-0.0384 ,-0.3369 ,
16/12/2568 ,"781,344,638.78",11.3987 ,11.3988 ,11.3987 ,0.2836 ,2.5515 ,
15/12/2568 ,"761,120,064.68",11.1151 ,11.1152 ,11.1151 ,-0.0458 ,-0.4104 ,
12/12/2568 ,"765,578,195.42",11.1609 ,11.1610 ,11.1609 ,-0.4107 ,-3.5492 ,
11/12/2568 ,"793,267,885.99",11.5716 ,11.5717 ,11.5716 ,-0.2015 ,-1.7115 ,
09/12/2568 ,"806,476,334.90",11.7731 ,11.7732 ,11.7731 ,-0.1083 ,-0.9115 ,
08/12/2568 ,"813,701,220.95",11.8814 ,11.8815 ,11.8814 ,-0.1247 ,-1.0386 ,
04/12/2568 ,"822,300,900.31",12.0061 ,12.0062 ,12.0061 ,0.1630 ,1.3763 ,
03/12/2568 ,"809,711,322.99",11.8431 ,11.8432 ,11.8431 ,0.1932 ,1.6584 ,
02/12/2568 ,"796,043,279.92",11.6499 ,11.6500 ,11.6499 ,0.0757 ,0.6540 ,
01/12/2568 ,"791,018,631.22",11.5742 ,11.5743 ,11.5742 ,-0.0611 ,-0.5251 ,
28/11/2568 ,"795,194,390.08",11.6353 ,- ,- ,-0.0395 ,-0.3383 ,
27/11/2568 ,"797,894,904.76",11.6748 ,- ,- ,0.0055 ,0.0471 ,
26/11/2568 ,"797,419,104.16",11.6693 ,11.6694 ,11.6693 ,0.0907 ,0.7833 ,
25/11/2568 ,"791,014,015.87",11.5786 ,11.5787 ,11.5786 ,-0.1188 ,-1.0156 ,
