FundCode : ASP-VIETRMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
27/03/2568 ,"764,310,193.23",10.2096 ,10.2097 ,10.2096 ,-0.0574 ,-0.5591 ,
26/03/2568 ,"768,635,223.84",10.2670 ,10.2671 ,10.2670 ,-0.0276 ,-0.2681 ,
25/03/2568 ,"770,657,604.09",10.2946 ,10.2947 ,10.2946 ,0.0246 ,0.2395 ,
24/03/2568 ,"768,809,073.06",10.2700 ,10.2701 ,10.2700 ,0.0835 ,0.8197 ,
21/03/2568 ,"763,011,092.82",10.1865 ,10.1866 ,10.1865 ,0.0496 ,0.4893 ,
20/03/2568 ,"759,851,302.88",10.1369 ,10.1370 ,10.1369 ,0.0425 ,0.4210 ,
19/03/2568 ,"756,943,222.03",10.0944 ,10.0945 ,10.0944 ,-0.0625 ,-0.6153 ,
18/03/2568 ,"761,505,881.98",10.1569 ,10.1570 ,10.1569 ,-0.0954 ,-0.9305 ,
17/03/2568 ,"768,591,769.07",10.2523 ,10.2524 ,10.2523 ,0.0327 ,0.3200 ,
14/03/2568 ,"766,488,539.08",10.2196 ,10.2197 ,10.2196 ,-0.0646 ,-0.6281 ,
13/03/2568 ,"771,696,627.01",10.2842 ,10.2843 ,10.2842 ,-0.1334 ,-1.2805 ,
12/03/2568 ,"781,831,809.18",10.4176 ,10.4177 ,10.4176 ,0.0052 ,0.0499 ,
11/03/2568 ,"781,529,335.09",10.4124 ,10.4125 ,10.4124 ,0.0333 ,0.3208 ,
10/03/2568 ,"778,804,286.95",10.3791 ,10.3792 ,10.3791 ,0.0587 ,0.5688 ,
07/03/2568 ,"774,544,309.98",10.3204 ,10.3205 ,10.3204 ,0.0408 ,0.3969 ,
06/03/2568 ,"771,463,219.11",10.2796 ,10.2797 ,10.2796 ,0.1627 ,1.6082 ,
05/03/2568 ,"759,221,658.37",10.1169 ,10.1170 ,10.1169 ,-0.0906 ,-0.8876 ,
04/03/2568 ,"765,931,199.27",10.2075 ,10.2076 ,10.2075 ,-0.0153 ,-0.1497 ,
03/03/2568 ,"766,664,384.05",10.2228 ,10.2229 ,10.2228 ,-0.0002 ,-0.0020 ,
28/02/2568 ,"767,028,327.76",10.2230 ,10.2231 ,10.2230 ,0.0323 ,0.3170 ,
27/02/2568 ,"764,755,382.29",10.1907 ,10.1908 ,10.1907 ,0.0759 ,0.7504 ,
26/02/2568 ,"759,515,243.06",10.1148 ,10.1149 ,10.1148 ,-0.0290 ,-0.2859 ,
25/02/2568 ,"761,778,777.00",10.1438 ,10.1439 ,10.1438 ,0.0046 ,0.0454 ,
24/02/2568 ,"761,897,070.77",10.1392 ,10.1393 ,10.1392 ,0.0169 ,0.1670 ,
21/02/2568 ,"760,695,043.40",10.1223 ,10.1224 ,10.1223 ,0.0273 ,0.2704 ,
20/02/2568 ,"758,704,544.51",10.0950 ,10.0951 ,10.0950 ,0.0362 ,0.3599 ,
19/02/2568 ,"756,605,648.54",10.0588 ,10.0589 ,10.0588 ,0.0739 ,0.7401 ,
18/02/2568 ,"752,566,082.58",9.9849 ,9.9850 ,9.9849 ,-0.0053 ,-0.0531 ,
17/02/2568 ,"752,964,734.70",9.9902 ,- ,- ,-0.0865 ,-0.8584 ,
14/02/2568 ,"760,250,741.07",10.0767 ,10.0768 ,10.0767 ,-0.0406 ,-0.4013 ,
13/02/2568 ,"763,404,735.95",10.1173 ,10.1174 ,10.1173 ,-0.0795 ,-0.7797 ,
11/02/2568 ,"769,747,894.10",10.1968 ,10.1969 ,10.1968 ,-0.0115 ,-0.1127 ,
10/02/2568 ,"770,607,992.05",10.2083 ,10.2084 ,10.2083 ,-0.0650 ,-0.6327 ,
07/02/2568 ,"775,807,978.12",10.2733 ,10.2734 ,10.2733 ,-0.0252 ,-0.2447 ,
06/02/2568 ,"777,682,599.27",10.2985 ,10.2986 ,10.2985 ,0.0302 ,0.2941 ,
05/02/2568 ,"776,165,962.58",10.2683 ,10.2684 ,10.2683 ,-0.0420 ,-0.4074 ,
04/02/2568 ,"780,111,755.45",10.3103 ,10.3104 ,10.3103 ,0.0728 ,0.7111 ,
03/02/2568 ,"774,911,832.29",10.2375 ,10.2376 ,10.2375 ,-0.1217 ,-1.1748 ,
31/01/2568 ,"784,125,539.39",10.3592 ,- ,- ,-0.0093 ,-0.0897 ,
30/01/2568 ,"784,831,650.32",10.3685 ,- ,- ,-0.0159 ,-0.1531 ,
29/01/2568 ,"786,036,325.04",10.3844 ,- ,- ,-0.0469 ,-0.4496 ,
28/01/2568 ,"789,586,565.11",10.4313 ,- ,- ,0.0679 ,0.6552 ,
27/01/2568 ,"784,443,545.36",10.3634 ,- ,- ,0.0205 ,0.1982 ,
24/01/2568 ,"783,428,251.76",10.3429 ,10.3430 ,10.3429 ,-0.0299 ,-0.2883 ,
23/01/2568 ,"786,239,346.10",10.3728 ,10.3729 ,10.3728 ,0.2290 ,2.2575 ,
22/01/2568 ,"768,933,093.60",10.1438 ,10.1439 ,10.1438 ,-0.0516 ,-0.5061 ,
21/01/2568 ,"773,020,415.41",10.1954 ,10.1955 ,10.1954 ,-0.0600 ,-0.5851 ,
20/01/2568 ,"777,564,223.34",10.2554 ,- ,- ,-0.0124 ,-0.1208 ,
17/01/2568 ,"778,553,205.32",10.2678 ,10.2679 ,10.2678 ,0.0893 ,0.8773 ,
16/01/2568 ,"771,834,432.52",10.1785 ,10.1786 ,10.1785 ,0.0363 ,0.3579 ,
15/01/2568 ,"769,474,750.11",10.1422 ,10.1423 ,10.1422 ,-0.0023 ,-0.0227 ,
14/01/2568 ,"772,523,543.48",10.1445 ,10.1446 ,10.1445 ,-0.1101 ,-1.0737 ,
13/01/2568 ,"781,141,242.73",10.2546 ,10.2547 ,10.2546 ,0.0863 ,0.8487 ,
10/01/2568 ,"775,203,542.42",10.1683 ,10.1684 ,10.1683 ,-0.1508 ,-1.4614 ,
09/01/2568 ,"786,705,107.43",10.3191 ,- ,- ,-0.0635 ,-0.6116 ,
08/01/2568 ,"791,240,803.67",10.3826 ,10.3827 ,10.3826 ,0.0275 ,0.2656 ,
07/01/2568 ,"789,165,434.14",10.3551 ,10.3552 ,10.3551 ,-0.0691 ,-0.6629 ,
06/01/2568 ,"794,526,366.04",10.4242 ,10.4243 ,10.4242 ,-0.0052 ,-0.0499 ,
03/01/2568 ,"794,829,579.21",10.4294 ,10.4295 ,10.4294 ,-0.1012 ,-0.9610 ,
02/01/2568 ,"802,788,911.25",10.5306 ,10.5307 ,10.5306 ,-0.0034 ,-0.0323 ,
30/12/2567 ,"802,271,268.93",10.5340 ,10.5341 ,10.5340 ,0.0521 ,0.4970 ,
27/12/2567 ,"797,126,086.19",10.4819 ,10.4820 ,10.4819 ,-0.0230 ,-0.2189 ,
26/12/2567 ,"796,319,544.11",10.5049 ,10.5050 ,10.5049 ,0.0303 ,0.2893 ,
25/12/2567 ,"794,025,596.70",10.4746 ,- ,- ,0.1502 ,1.4548 ,
24/12/2567 ,"780,617,673.59",10.3244 ,10.3245 ,10.3244 ,-0.0028 ,-0.0271 ,
23/12/2567 ,"779,390,220.30",10.3272 ,10.3273 ,10.3272 ,-0.0438 ,-0.4223 ,
20/12/2567 ,"782,336,414.75",10.3710 ,10.3711 ,10.3710 ,0.0108 ,0.1042 ,
19/12/2567 ,"780,107,002.61",10.3602 ,10.3603 ,10.3602 ,0.0102 ,0.0986 ,
18/12/2567 ,"778,460,994.65",10.3500 ,10.3501 ,10.3500 ,-0.0010 ,-0.0097 ,
