FundCode : ASP-EVOCHINA,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
24/04/2567 ,"1,203,160,309.04",8.0796 ,8.1807 ,8.0796 ,0.1301 ,1.6366 ,
23/04/2567 ,"1,183,738,389.98",7.9495 ,8.0490 ,7.9495 ,0.1291 ,1.6508 ,
22/04/2567 ,"1,165,130,825.09",7.8204 ,7.9183 ,7.8204 ,0.1176 ,1.5267 ,
19/04/2567 ,"1,147,876,175.69",7.7028 ,7.7992 ,7.7028 ,-0.0943 ,-1.2094 ,
18/04/2567 ,"1,163,208,132.48",7.7971 ,7.8947 ,7.7971 ,-0.0006 ,-0.0077 ,
17/04/2567 ,"1,163,250,942.79",7.7977 ,7.8953 ,7.7977 ,-0.2354 ,-2.9304 ,
11/04/2567 ,"1,198,744,024.70",8.0331 ,8.1336 ,8.0331 ,0.0061 ,0.0760 ,
10/04/2567 ,"1,197,826,583.09",8.0270 ,- ,- ,0.1008 ,1.2717 ,
09/04/2567 ,"1,183,140,094.84",7.9262 ,8.0254 ,7.9262 ,0.0045 ,0.0568 ,
05/04/2567 ,"1,182,472,511.82",7.9217 ,- ,- ,-0.0136 ,-0.1714 ,
04/04/2567 ,"1,184,500,851.98",7.9353 ,- ,- ,-0.0045 ,-0.0567 ,
03/04/2567 ,"1,185,521,618.42",7.9398 ,8.0391 ,7.9398 ,-0.0429 ,-0.5374 ,
02/04/2567 ,"1,204,995,264.25",7.9827 ,8.0826 ,7.9827 ,0.1241 ,1.5792 ,
01/04/2567 ,"1,186,259,375.19",7.8586 ,- ,- ,0.0499 ,0.6390 ,
29/03/2567 ,"1,178,735,357.06",7.8087 ,- ,- ,0.0053 ,0.0679 ,
28/03/2567 ,"1,178,804,227.32",7.8034 ,7.9010 ,7.8034 ,0.1071 ,1.3916 ,
27/03/2567 ,"1,163,846,961.11",7.6963 ,7.7926 ,7.6963 ,-0.1352 ,-1.7264 ,
26/03/2567 ,"1,183,954,612.70",7.8315 ,7.9295 ,7.8315 ,0.0416 ,0.5340 ,
25/03/2567 ,"1,177,761,120.77",7.7899 ,7.8874 ,7.7899 ,-0.0092 ,-0.1180 ,
22/03/2567 ,"1,178,746,968.34",7.7991 ,7.8967 ,7.7991 ,-0.1737 ,-2.1787 ,
21/03/2567 ,"1,204,860,299.54",7.9728 ,8.0726 ,7.9728 ,0.0144 ,0.1809 ,
20/03/2567 ,"1,203,548,106.35",7.9584 ,8.0580 ,7.9584 ,0.0801 ,1.0167 ,
19/03/2567 ,"1,192,312,489.41",7.8783 ,7.9769 ,7.8783 ,-0.1084 ,-1.3573 ,
18/03/2567 ,"1,248,690,372.74",7.9867 ,8.0866 ,7.9867 ,0.0577 ,0.7277 ,
15/03/2567 ,"1,239,186,743.85",7.9290 ,8.0282 ,7.9290 ,-0.0870 ,-1.0853 ,
14/03/2567 ,"1,222,633,063.46",8.0160 ,8.1163 ,8.0160 ,-0.0580 ,-0.7184 ,
13/03/2567 ,"1,231,700,018.33",8.0740 ,8.1750 ,8.0740 ,0.0236 ,0.2932 ,
12/03/2567 ,"1,228,339,189.54",8.0504 ,8.1511 ,8.0504 ,0.3127 ,4.0413 ,
11/03/2567 ,"1,180,544,701.68",7.7377 ,7.8345 ,7.7377 ,0.1868 ,2.4739 ,
08/03/2567 ,"1,152,363,988.81",7.5509 ,7.6454 ,7.5509 ,-0.0052 ,-0.0688 ,
07/03/2567 ,"1,156,380,136.49",7.5561 ,7.6507 ,7.5561 ,-0.0832 ,-1.0891 ,
06/03/2567 ,"1,190,584,339.82",7.6393 ,7.7349 ,7.6393 ,0.0943 ,1.2498 ,
05/03/2567 ,"1,229,322,055.03",7.5450 ,7.6394 ,7.5450 ,-0.1787 ,-2.3137 ,
04/03/2567 ,"1,258,368,078.21",7.7237 ,7.8203 ,7.7237 ,-0.0933 ,-1.1936 ,
01/03/2567 ,"1,273,647,892.15",7.8170 ,7.9148 ,7.8170 ,0.0692 ,0.8932 ,
29/02/2567 ,"1,242,713,301.00",7.7478 ,7.8447 ,7.7478 ,0.0188 ,0.2432 ,
28/02/2567 ,"1,240,714,522.87",7.7290 ,7.8257 ,7.7290 ,-0.1341 ,-1.7054 ,
27/02/2567 ,"1,263,109,220.60",7.8631 ,7.9615 ,7.8631 ,0.1191 ,1.5380 ,
23/02/2567 ,"1,244,110,352.66",7.7440 ,7.8409 ,7.7440 ,0.0288 ,0.3733 ,
22/02/2567 ,"1,239,180,013.20",7.7152 ,7.8117 ,7.7152 ,0.1252 ,1.6495 ,
21/02/2567 ,"1,165,815,508.89",7.5900 ,7.6850 ,7.5900 ,0.1585 ,2.1328 ,
20/02/2567 ,"1,142,628,426.09",7.4315 ,7.5245 ,7.4315 ,-0.0446 ,-0.5966 ,
19/02/2567 ,"1,149,488,983.61",7.4761 ,- ,- ,-0.0851 ,-1.1255 ,
16/02/2567 ,"1,162,566,634.00",7.5612 ,- ,- ,0.1612 ,2.1784 ,
15/02/2567 ,"1,137,789,713.86",7.4000 ,- ,- ,0.0451 ,0.6132 ,
14/02/2567 ,"1,130,853,260.85",7.3549 ,- ,- ,0.1180 ,1.6305 ,
13/02/2567 ,"1,112,708,778.61",7.2369 ,- ,- ,-0.0300 ,-0.4128 ,
12/02/2567 ,"1,117,320,819.75",7.2669 ,- ,- ,0.0166 ,0.2290 ,
09/02/2567 ,"1,114,767,879.43",7.2503 ,- ,- ,-0.0417 ,-0.5719 ,
08/02/2567 ,"1,131,182,605.53",7.2920 ,7.3833 ,7.2920 ,-0.0372 ,-0.5076 ,
07/02/2567 ,"1,137,215,383.00",7.3292 ,7.4209 ,7.3292 ,-0.0186 ,-0.2531 ,
06/02/2567 ,"1,140,853,357.71",7.3478 ,7.4397 ,7.3478 ,0.3675 ,5.2648 ,
05/02/2567 ,"1,083,880,614.54",6.9803 ,7.0677 ,6.9803 ,0.0092 ,0.1320 ,
02/02/2567 ,"1,082,348,969.67",6.9711 ,7.0583 ,6.9711 ,-0.0367 ,-0.5237 ,
01/02/2567 ,"1,088,372,620.05",7.0078 ,7.0955 ,7.0078 ,0.0551 ,0.7925 ,
31/01/2567 ,"1,080,054,295.50",6.9527 ,7.0397 ,6.9527 ,-0.0909 ,-1.2905 ,
30/01/2567 ,"1,094,989,634.51",7.0436 ,7.1317 ,7.0436 ,-0.2213 ,-3.0462 ,
29/01/2567 ,"1,129,362,885.53",7.2649 ,7.3558 ,7.2649 ,0.0121 ,0.1668 ,
26/01/2567 ,"1,127,507,120.94",7.2528 ,7.3436 ,7.2528 ,-0.1766 ,-2.3770 ,
25/01/2567 ,"1,154,976,405.10",7.4294 ,7.5224 ,7.4294 ,0.0899 ,1.2249 ,
24/01/2567 ,"1,141,579,494.78",7.3395 ,7.4313 ,7.3395 ,0.2071 ,2.9037 ,
23/01/2567 ,"1,110,414,889.46",7.1324 ,7.2217 ,7.1324 ,0.1697 ,2.4373 ,
22/01/2567 ,"1,084,307,946.28",6.9627 ,7.0498 ,6.9627 ,-0.1554 ,-2.1832 ,
19/01/2567 ,"1,108,708,203.72",7.1181 ,7.2072 ,7.1181 ,-0.0425 ,-0.5935 ,
18/01/2567 ,"1,119,722,923.36",7.1606 ,7.2502 ,7.1606 ,0.0821 ,1.1599 ,
17/01/2567 ,"1,106,978,372.00",7.0785 ,7.1671 ,7.0785 ,-0.3197 ,-4.3213 ,
16/01/2567 ,"1,157,255,148.94",7.3982 ,7.4908 ,7.3982 ,-0.0834 ,-1.1147 ,
15/01/2567 ,"1,170,285,494.02",7.4816 ,- ,- ,-0.0844 ,-1.1155 ,
12/01/2567 ,"1,184,345,616.50",7.5660 ,7.6607 ,7.5660 ,-0.0456 ,-0.5991 ,
11/01/2567 ,"1,192,138,056.80",7.6116 ,7.7068 ,7.6116 ,0.1449 ,1.9406 ,
10/01/2567 ,"1,169,403,147.70",7.4667 ,7.5601 ,7.4667 ,-0.0185 ,-0.2472 ,
09/01/2567 ,"1,172,314,026.65",7.4852 ,7.5789 ,7.4852 ,-0.0162 ,-0.2160 ,
08/01/2567 ,"1,175,251,420.16",7.5014 ,7.5953 ,7.5014 ,-0.1464 ,-1.9143 ,
05/01/2567 ,"1,198,138,513.94",7.6478 ,7.7435 ,7.6478 ,-0.0315 ,-0.4102 ,
04/01/2567 ,"1,201,932,328.40",7.6793 ,7.7754 ,7.6793 ,-0.0314 ,-0.4072 ,
03/01/2567 ,"1,206,841,268.08",7.7107 ,7.8072 ,7.7107 ,-0.0090 ,-0.1166 ,
02/01/2567 ,"1,208,228,388.22",7.7197 ,7.8163 ,7.7197 ,-0.1432 ,-1.8212 ,
28/12/2566 ,"1,239,890,990.14",7.8629 ,7.9613 ,7.8629 ,0.2364 ,3.0997 ,
27/12/2566 ,"1,202,902,614.80",7.6265 ,7.7219 ,7.6265 ,0.0818 ,1.0842 ,
26/12/2566 ,"1,189,987,431.38",7.5447 ,- ,- ,-0.0024 ,-0.0318 ,
25/12/2566 ,"1,190,376,553.02",7.5471 ,- ,- ,-0.0058 ,-0.0768 ,
22/12/2566 ,"1,197,553,029.85",7.5529 ,7.6474 ,7.5529 ,-0.1936 ,-2.4992 ,
21/12/2566 ,"1,228,172,883.80",7.7465 ,7.8434 ,7.7465 ,0.0186 ,0.2407 ,
20/12/2566 ,"1,239,396,718.08",7.7279 ,7.8246 ,7.7279 ,0.0035 ,0.0453 ,
19/12/2566 ,"1,245,216,018.26",7.7244 ,7.8211 ,7.7244 ,-0.0228 ,-0.2943 ,
18/12/2566 ,"1,248,705,063.35",7.7472 ,7.8441 ,7.7472 ,-0.1128 ,-1.4351 ,
15/12/2566 ,"1,284,012,690.84",7.8600 ,7.9584 ,7.8600 ,0.1719 ,2.2359 ,
14/12/2566 ,"1,256,967,732.05",7.6881 ,7.7843 ,7.6881 ,0.0037 ,0.0481 ,
13/12/2566 ,"1,256,488,263.33",7.6844 ,7.7806 ,7.6844 ,-0.1238 ,-1.5855 ,
12/12/2566 ,"1,276,785,145.26",7.8082 ,7.9059 ,7.8082 ,0.0416 ,0.5356 ,
