FundCode : ASP-EVOCHINA,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
26/05/2568 ,"1,077,528,892.50",8.7017 ,- ,- ,-0.1823 ,-2.0520 ,
23/05/2568 ,"1,051,005,553.52",8.8840 ,8.9952 ,8.8840 ,-0.0562 ,-0.6286 ,
22/05/2568 ,"1,043,839,108.99",8.9402 ,9.0521 ,8.9402 ,-0.0730 ,-0.8099 ,
21/05/2568 ,"1,048,768,892.56",9.0132 ,9.1260 ,9.0132 ,0.0283 ,0.3150 ,
20/05/2568 ,"1,046,943,065.35",8.9849 ,9.0973 ,8.9849 ,0.1107 ,1.2474 ,
19/05/2568 ,"1,053,698,343.47",8.8742 ,8.9852 ,8.8742 ,-0.0162 ,-0.1822 ,
16/05/2568 ,"1,058,648,902.21",8.8904 ,9.0016 ,8.8904 ,0.0364 ,0.4111 ,
15/05/2568 ,"1,102,529,737.60",8.8540 ,8.9648 ,8.8540 ,0.0197 ,0.2230 ,
14/05/2568 ,"1,100,554,655.48",8.8343 ,8.9448 ,8.8343 ,0.1476 ,1.6991 ,
13/05/2568 ,"1,080,247,877.85",8.6867 ,8.7954 ,8.6867 ,0.2063 ,2.4327 ,
09/05/2568 ,"1,054,599,097.35",8.4804 ,- ,- ,0.0309 ,0.3657 ,
08/05/2568 ,"1,051,977,588.60",8.4495 ,8.5552 ,8.4495 ,0.0947 ,1.1335 ,
07/05/2568 ,"1,013,386,694.80",8.3548 ,8.4593 ,8.3548 ,0.0021 ,0.0251 ,
06/05/2568 ,"1,014,256,949.63",8.3527 ,8.4572 ,8.3527 ,-0.0307 ,-0.3662 ,
02/05/2568 ,"1,017,980,976.40",8.3834 ,- ,- ,0.1620 ,1.9705 ,
30/04/2568 ,"998,311,193.66",8.2214 ,- ,- ,0.0736 ,0.9033 ,
29/04/2568 ,"988,922,808.32",8.1478 ,8.2497 ,8.1478 ,0.0308 ,0.3795 ,
28/04/2568 ,"985,014,075.92",8.1170 ,8.2186 ,8.1170 ,-0.0277 ,-0.3401 ,
25/04/2568 ,"992,505,473.68",8.1447 ,8.2466 ,8.1447 ,0.0499 ,0.6164 ,
24/04/2568 ,"985,879,346.12",8.0948 ,8.1961 ,8.0948 ,-0.0472 ,-0.5797 ,
23/04/2568 ,"974,869,603.53",8.1420 ,8.2439 ,8.1420 ,0.2191 ,2.7654 ,
22/04/2568 ,"951,131,177.96",7.9229 ,8.0220 ,7.9229 ,0.0631 ,0.8028 ,
21/04/2568 ,"943,550,951.06",7.8598 ,- ,- ,-0.0293 ,-0.3714 ,
18/04/2568 ,"947,077,423.89",7.8891 ,- ,- ,0.0135 ,0.1714 ,
17/04/2568 ,"947,602,092.71",7.8756 ,7.9741 ,7.8756 ,0.0929 ,1.1937 ,
16/04/2568 ,"936,396,071.92",7.7827 ,7.8801 ,7.7827 ,-0.0452 ,-0.5774 ,
11/04/2568 ,"942,091,296.99",7.8279 ,7.9258 ,7.8279 ,0.0557 ,0.7167 ,
10/04/2568 ,"939,299,959.62",7.7722 ,7.8695 ,7.7722 ,0.0972 ,1.2664 ,
09/04/2568 ,"928,311,439.15",7.6750 ,7.7710 ,7.6750 ,0.1115 ,1.4742 ,
08/04/2568 ,"920,153,396.20",7.5635 ,7.6581 ,7.5635 ,-0.9868 ,-11.5411 ,
04/04/2568 ,"1,040,196,411.05",8.5503 ,- ,- ,-0.0876 ,-1.0141 ,
03/04/2568 ,"1,061,758,367.32",8.6379 ,8.7460 ,8.6379 ,-0.1743 ,-1.9779 ,
02/04/2568 ,"1,082,289,839.23",8.8122 ,8.9225 ,8.8122 ,-0.0037 ,-0.0420 ,
01/04/2568 ,"1,080,342,624.67",8.8159 ,8.9262 ,8.8159 ,0.0158 ,0.1795 ,
31/03/2568 ,"1,078,405,868.31",8.8001 ,- ,- ,-0.1615 ,-1.8021 ,
28/03/2568 ,"1,098,200,048.72",8.9616 ,- ,- ,-0.0603 ,-0.6684 ,
27/03/2568 ,"1,093,087,674.32",9.0219 ,9.1348 ,9.0219 ,0.0250 ,0.2779 ,
