FundCode : ASP-VIETRMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
24/11/2568 ,"799,021,536.92",11.6974 ,11.6975 ,11.6974 ,-0.0075 ,-0.0641 ,
21/11/2568 ,"799,237,925.94",11.7049 ,11.7050 ,11.7049 ,0.0301 ,0.2578 ,
20/11/2568 ,"796,436,998.87",11.6748 ,11.6749 ,11.6748 ,0.0019 ,0.0163 ,
19/11/2568 ,"796,159,293.83",11.6729 ,11.6730 ,11.6729 ,-0.0534 ,-0.4554 ,
18/11/2568 ,"802,042,588.08",11.7263 ,11.7264 ,11.7263 ,0.0500 ,0.4282 ,
17/11/2568 ,"796,287,732.50",11.6763 ,11.6764 ,11.6763 ,0.1288 ,1.1154 ,
14/11/2568 ,"787,044,073.84",11.5475 ,11.5476 ,11.5475 ,0.0682 ,0.5941 ,
13/11/2568 ,"782,163,535.69",11.4793 ,11.4794 ,11.4793 ,-0.1678 ,-1.4407 ,
12/11/2568 ,"793,330,497.99",11.6471 ,11.6472 ,11.6471 ,0.2789 ,2.4533 ,
11/11/2568 ,"774,338,263.10",11.3682 ,- ,- ,0.1282 ,1.1406 ,
10/11/2568 ,"765,789,169.99",11.2400 ,11.2401 ,11.2400 ,-0.0696 ,-0.6154 ,
07/11/2568 ,"770,763,190.12",11.3096 ,11.3097 ,11.3096 ,-0.2897 ,-2.4976 ,
06/11/2568 ,"790,208,742.07",11.5993 ,11.5994 ,11.5993 ,-0.1860 ,-1.5782 ,
05/11/2568 ,"802,812,468.17",11.7853 ,11.7854 ,11.7853 ,-0.0860 ,-0.7244 ,
04/11/2568 ,"808,343,072.00",11.8713 ,11.8714 ,11.8713 ,0.2796 ,2.4121 ,
03/11/2568 ,"789,001,091.78",11.5917 ,11.5918 ,11.5917 ,-0.1973 ,-1.6736 ,
31/10/2568 ,"802,733,899.37",11.7890 ,11.7891 ,11.7890 ,-0.2156 ,-1.7960 ,
30/10/2568 ,"818,331,577.10",12.0046 ,12.0047 ,12.0046 ,-0.0216 ,-0.1796 ,
29/10/2568 ,"820,213,136.14",12.0262 ,12.0263 ,12.0262 ,-0.0578 ,-0.4783 ,
28/10/2568 ,"824,779,735.75",12.0840 ,12.0841 ,12.0840 ,0.1445 ,1.2103 ,
27/10/2568 ,"815,281,633.48",11.9395 ,11.9396 ,11.9395 ,-0.3125 ,-2.5506 ,
24/10/2568 ,"836,203,666.81",12.2520 ,12.2521 ,12.2520 ,-0.0691 ,-0.5608 ,
22/10/2568 ,"841,230,343.27",12.3211 ,12.3212 ,12.3211 ,0.1597 ,1.3132 ,
21/10/2568 ,"833,244,363.81",12.1614 ,12.1615 ,12.1614 ,0.2092 ,1.7503 ,
20/10/2568 ,"818,907,741.19",11.9522 ,- ,- ,-0.6991 ,-5.5259 ,
17/10/2568 ,"866,915,602.42",12.6513 ,12.6514 ,12.6513 ,-0.1588 ,-1.2396 ,
16/10/2568 ,"877,856,360.04",12.8101 ,12.8102 ,12.8101 ,0.0541 ,0.4241 ,
15/10/2568 ,"874,938,384.17",12.7560 ,12.7561 ,12.7560 ,-0.1090 ,-0.8473 ,
14/10/2568 ,"882,363,061.93",12.8650 ,12.8651 ,12.8650 ,0.1085 ,0.8505 ,
10/10/2568 ,"875,412,221.23",12.7565 ,12.7566 ,12.7565 ,0.2497 ,1.9965 ,
09/10/2568 ,"859,089,119.44",12.5068 ,12.5069 ,12.5068 ,0.1566 ,1.2680 ,
