FundCode : ASP-EVOCHINA,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"1,199,316,760.69",10.2283 ,- ,- ,-0.0255 ,-0.2487 ,
06/10/2568 ,"1,202,311,306.07",10.2538 ,- ,- ,-0.0546 ,-0.5297 ,
03/10/2568 ,"1,208,711,761.30",10.3084 ,- ,- ,-0.0492 ,-0.4750 ,
02/10/2568 ,"1,214,476,706.37",10.3576 ,- ,- ,0.1443 ,1.4129 ,
01/10/2568 ,"1,197,559,464.39",10.2133 ,- ,- ,0.0006 ,0.0059 ,
30/09/2568 ,"1,198,123,475.92",10.2127 ,10.3405 ,10.2127 ,0.1601 ,1.5926 ,
29/09/2568 ,"1,149,759,173.61",10.0526 ,10.1784 ,10.0526 ,0.1537 ,1.5527 ,
26/09/2568 ,"1,132,538,598.14",9.8989 ,10.0227 ,9.8989 ,-0.1720 ,-1.7079 ,
25/09/2568 ,"1,139,064,286.06",10.0709 ,10.1969 ,10.0709 ,0.0406 ,0.4048 ,
24/09/2568 ,"1,059,166,610.55",10.0303 ,10.1558 ,10.0303 ,0.1819 ,1.8470 ,
23/09/2568 ,"1,041,493,355.52",9.8484 ,9.9716 ,9.8484 ,-0.0644 ,-0.6497 ,
22/09/2568 ,"1,047,328,841.78",9.9128 ,10.0368 ,9.9128 ,-0.0639 ,-0.6405 ,
19/09/2568 ,"1,052,106,359.31",9.9767 ,10.1015 ,9.9767 ,0.0402 ,0.4046 ,
18/09/2568 ,"1,051,627,337.76",9.9365 ,10.0608 ,9.9365 ,-0.1290 ,-1.2816 ,
17/09/2568 ,"1,077,048,846.47",10.0655 ,10.1914 ,10.0655 ,0.2270 ,2.3073 ,
16/09/2568 ,"1,052,066,412.91",9.8385 ,9.9616 ,9.8385 ,0.0227 ,0.2313 ,
15/09/2568 ,"1,052,677,601.81",9.8158 ,9.9386 ,9.8158 ,0.0913 ,0.9389 ,
12/09/2568 ,"1,044,411,913.53",9.7245 ,9.8462 ,9.7245 ,0.0897 ,0.9310 ,
11/09/2568 ,"1,038,820,983.90",9.6348 ,9.7553 ,9.6348 ,0.0249 ,0.2591 ,
10/09/2568 ,"1,039,890,778.60",9.6099 ,9.7301 ,9.6099 ,0.0704 ,0.7380 ,
09/09/2568 ,"1,036,513,790.98",9.5395 ,9.6588 ,9.5395 ,0.0849 ,0.8980 ,
08/09/2568 ,"1,027,404,699.17",9.4546 ,9.5729 ,9.4546 ,0.0844 ,0.9007 ,
05/09/2568 ,"1,016,768,596.99",9.3702 ,9.4874 ,9.3702 ,0.0977 ,1.0537 ,
04/09/2568 ,"1,007,083,036.20",9.2725 ,9.3885 ,9.2725 ,-0.1116 ,-1.1892 ,
03/09/2568 ,"1,019,378,128.73",9.3841 ,9.5015 ,9.3841 ,-0.0602 ,-0.6374 ,
02/09/2568 ,"1,032,504,443.49",9.4443 ,9.5625 ,9.4443 ,-0.0340 ,-0.3587 ,
01/09/2568 ,"1,036,219,381.58",9.4783 ,- ,- ,0.0997 ,1.0631 ,
29/08/2568 ,"1,025,361,180.65",9.3786 ,9.4959 ,9.3786 ,0.0817 ,0.8788 ,
28/08/2568 ,"1,015,835,558.20",9.2969 ,9.4132 ,9.2969 ,-0.0473 ,-0.5062 ,
27/08/2568 ,"1,018,458,239.21",9.3442 ,9.4611 ,9.3442 ,-0.1044 ,-1.1049 ,
26/08/2568 ,"1,020,457,528.02",9.4486 ,9.5668 ,9.4486 ,-0.0405 ,-0.4268 ,
25/08/2568 ,"1,024,859,389.63",9.4891 ,9.6078 ,9.4891 ,0.1685 ,1.8078 ,
22/08/2568 ,"1,061,107,062.50",9.3206 ,9.4372 ,9.3206 ,0.0987 ,1.0703 ,
21/08/2568 ,"1,050,241,249.78",9.2219 ,9.3373 ,9.2219 ,-0.0293 ,-0.3167 ,
20/08/2568 ,"1,116,352,367.72",9.2512 ,9.3669 ,9.2512 ,0.0308 ,0.3340 ,
19/08/2568 ,"1,112,565,928.61",9.2204 ,9.3358 ,9.2204 ,-0.0214 ,-0.2316 ,
18/08/2568 ,"1,114,542,474.86",9.2418 ,9.3574 ,9.2418 ,0.0391 ,0.4249 ,
15/08/2568 ,"1,110,605,138.89",9.2027 ,9.3178 ,9.2027 ,-0.0674 ,-0.7271 ,
14/08/2568 ,"1,120,679,011.68",9.2701 ,9.3861 ,9.2701 ,-0.0177 ,-0.1906 ,
13/08/2568 ,"1,120,338,268.30",9.2878 ,9.4040 ,9.2878 ,0.2644 ,2.9302 ,
08/08/2568 ,"1,088,244,833.98",9.0234 ,9.1363 ,9.0234 ,-0.0650 ,-0.7152 ,
07/08/2568 ,"1,096,215,369.64",9.0884 ,9.2021 ,9.0884 ,0.0427 ,0.4720 ,
06/08/2568 ,"1,070,997,751.51",9.0457 ,9.1589 ,9.0457 ,-0.0075 ,-0.0828 ,
05/08/2568 ,"1,071,111,744.96",9.0532 ,9.1665 ,9.0532 ,0.0120 ,0.1327 ,
04/08/2568 ,"1,069,798,776.25",9.0412 ,9.1543 ,9.0412 ,0.0695 ,0.7747 ,
01/08/2568 ,"1,061,915,602.12",8.9717 ,9.0839 ,8.9717 ,-0.0825 ,-0.9112 ,
31/07/2568 ,"1,069,614,339.90",9.0542 ,9.1675 ,9.0542 ,-0.1586 ,-1.7215 ,
30/07/2568 ,"1,090,550,207.95",9.2128 ,9.3281 ,9.2128 ,-0.1345 ,-1.4389 ,
29/07/2568 ,"1,106,079,696.09",9.3473 ,9.4642 ,9.3473 ,-0.0338 ,-0.3603 ,
25/07/2568 ,"1,109,180,120.95",9.3811 ,9.4985 ,9.3811 ,-0.0681 ,-0.7207 ,
24/07/2568 ,"1,116,958,759.78",9.4492 ,9.5674 ,9.4492 ,-0.0025 ,-0.0265 ,
23/07/2568 ,"1,200,441,109.80",9.4517 ,9.5699 ,9.4517 ,0.1540 ,1.6563 ,
22/07/2568 ,"1,181,210,075.13",9.2977 ,9.4140 ,9.2977 ,0.0387 ,0.4180 ,
21/07/2568 ,"1,173,624,967.99",9.2590 ,9.3748 ,9.2590 ,0.0726 ,0.7903 ,
18/07/2568 ,"1,164,325,354.81",9.1864 ,9.3013 ,9.1864 ,0.1112 ,1.2253 ,
17/07/2568 ,"1,149,027,592.98",9.0752 ,9.1887 ,9.0752 ,0.0407 ,0.4505 ,
16/07/2568 ,"1,144,562,957.40",9.0345 ,9.1475 ,9.0345 ,-0.0077 ,-0.0852 ,
15/07/2568 ,"1,146,681,025.91",9.0422 ,9.1553 ,9.0422 ,0.1511 ,1.6995 ,
14/07/2568 ,"1,127,760,849.11",8.8911 ,9.0023 ,8.8911 ,-0.0186 ,-0.2088 ,
11/07/2568 ,"1,131,993,416.82",8.9097 ,9.0212 ,8.9097 ,0.0244 ,0.2746 ,
09/07/2568 ,"1,129,426,366.95",8.8853 ,8.9965 ,8.8853 ,0.0217 ,0.2448 ,
08/07/2568 ,"1,126,862,165.23",8.8636 ,8.9745 ,8.8636 ,0.1065 ,1.2162 ,
07/07/2568 ,"1,113,636,244.61",8.7571 ,8.8667 ,8.7571 ,-0.0013 ,-0.0148 ,
04/07/2568 ,"1,113,809,507.06",8.7584 ,- ,- ,-0.0208 ,-0.2369 ,
03/07/2568 ,"1,116,449,839.05",8.7792 ,- ,- ,-0.0073 ,-0.0831 ,
02/07/2568 ,"1,120,935,971.06",8.7865 ,8.8964 ,8.7865 ,0.0664 ,0.7615 ,
01/07/2568 ,"1,112,464,207.29",8.7201 ,- ,- ,-0.0254 ,-0.2904 ,
30/06/2568 ,"1,115,772,058.04",8.7455 ,8.8549 ,8.7455 ,-0.0457 ,-0.5198 ,
27/06/2568 ,"1,123,444,754.39",8.7912 ,8.9012 ,8.7912 ,0.0078 ,0.0888 ,
26/06/2568 ,"1,122,789,960.08",8.7834 ,8.8933 ,8.7834 ,-0.0559 ,-0.6324 ,
25/06/2568 ,"1,129,937,899.70",8.8393 ,8.9499 ,8.8393 ,0.1118 ,1.2810 ,
24/06/2568 ,"1,114,282,707.25",8.7275 ,8.8367 ,8.7275 ,0.1852 ,2.1680 ,
23/06/2568 ,"1,090,636,767.10",8.5423 ,- ,- ,0.0523 ,0.6160 ,
20/06/2568 ,"1,083,822,958.90",8.4900 ,8.5962 ,8.4900 ,0.0240 ,0.2835 ,
19/06/2568 ,"1,080,759,662.24",8.4660 ,- ,- ,-0.1725 ,-1.9969 ,
18/06/2568 ,"1,102,811,200.71",8.6385 ,8.7466 ,8.6385 ,-0.0726 ,-0.8334 ,
17/06/2568 ,"1,119,155,245.76",8.7111 ,8.8201 ,8.7111 ,-0.0203 ,-0.2325 ,
16/06/2568 ,"1,122,731,494.15",8.7314 ,8.8406 ,8.7314 ,0.0709 ,0.8187 ,
13/06/2568 ,"1,114,598,780.42",8.6605 ,8.7689 ,8.6605 ,-0.0877 ,-1.0025 ,
12/06/2568 ,"1,126,124,685.21",8.7482 ,8.8577 ,8.7482 ,-0.1113 ,-1.2563 ,
11/06/2568 ,"1,140,870,920.07",8.8595 ,8.9703 ,8.8595 ,0.1344 ,1.5404 ,
10/06/2568 ,"1,125,342,388.93",8.7251 ,8.8343 ,8.7251 ,0.0001 ,0.0011 ,
09/06/2568 ,"1,125,326,896.43",8.7250 ,- ,- ,0.1225 ,1.4240 ,
06/06/2568 ,"1,109,536,879.20",8.6025 ,8.7101 ,8.6025 ,-0.0771 ,-0.8883 ,
05/06/2568 ,"1,121,457,056.86",8.6796 ,8.7882 ,8.6796 ,-0.0264 ,-0.3032 ,
04/06/2568 ,"1,125,200,440.77",8.7060 ,8.8149 ,8.7060 ,0.1113 ,1.2950 ,
30/05/2568 ,"1,059,597,208.65",8.5947 ,8.7022 ,8.5947 ,-0.1696 ,-1.9351 ,
29/05/2568 ,"1,080,504,718.64",8.7643 ,- ,- ,0.1040 ,1.2009 ,
28/05/2568 ,"1,072,284,687.16",8.6603 ,8.7687 ,8.6603 ,-0.0357 ,-0.4105 ,
27/05/2568 ,"1,076,827,678.10",8.6960 ,8.8048 ,8.6960 ,-0.0057 ,-0.0655 ,
