FundCode : ASP-EVOCHINA,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"812,226,313.82",9.3984 ,9.5395 ,9.3984 ,-0.3502 ,-3.5923 ,
09/07/2569 ,"842,466,146.83",9.7486 ,9.8949 ,9.7486 ,0.2854 ,3.0159 ,
08/07/2569 ,"819,092,661.74",9.4632 ,9.6052 ,9.4632 ,0.0443 ,0.4703 ,
07/07/2569 ,"815,519,904.00",9.4189 ,9.5603 ,9.4189 ,-0.1484 ,-1.5511 ,
06/07/2569 ,"831,558,604.08",9.5673 ,9.7109 ,9.5673 ,-0.0582 ,-0.6046 ,
03/07/2569 ,"836,620,310.19",9.6255 ,- ,- ,-0.0079 ,-0.0820 ,
02/07/2569 ,"837,302,717.44",9.6334 ,- ,- ,-0.5637 ,-5.5280 ,
01/07/2569 ,"886,300,437.15",10.1971 ,- ,- ,-0.0587 ,-0.5724 ,
30/06/2569 ,"891,473,532.81",10.2558 ,10.4097 ,10.2558 ,0.2115 ,2.1057 ,
29/06/2569 ,"872,616,359.80",10.0443 ,10.1951 ,10.0443 ,0.1625 ,1.6444 ,
26/06/2569 ,"859,004,417.93",9.8818 ,10.0301 ,9.8818 ,-0.3352 ,-3.2808 ,
25/06/2569 ,"895,105,210.04",10.2170 ,10.3704 ,10.2170 ,0.0800 ,0.7892 ,
24/06/2569 ,"889,095,985.45",10.1370 ,10.2892 ,10.1370 ,0.1945 ,1.9562 ,
23/06/2569 ,"873,905,583.70",9.9425 ,10.0917 ,9.9425 ,-0.3842 ,-3.7205 ,
22/06/2569 ,"911,256,458.82",10.3267 ,10.4817 ,10.3267 ,0.2011 ,1.9861 ,
19/06/2569 ,"893,507,111.57",10.1256 ,- ,- ,0.0072 ,0.0712 ,
18/06/2569 ,"892,629,587.09",10.1184 ,10.2703 ,10.1184 ,0.1661 ,1.6690 ,
17/06/2569 ,"883,253,910.67",9.9523 ,10.1017 ,9.9523 ,0.1192 ,1.2122 ,
16/06/2569 ,"872,728,675.67",9.8331 ,9.9807 ,9.8331 ,-0.0413 ,-0.4183 ,
15/06/2569 ,"877,379,065.89",9.8744 ,10.0226 ,9.8744 ,0.3507 ,3.6824 ,
12/06/2569 ,"846,219,322.65",9.5237 ,9.6667 ,9.5237 ,0.0779 ,0.8247 ,
11/06/2569 ,"839,481,845.38",9.4458 ,9.5876 ,9.4458 ,0.0975 ,1.0430 ,
10/06/2569 ,"839,618,053.21",9.3483 ,9.4886 ,9.3483 ,-0.1433 ,-1.5098 ,
09/06/2569 ,"852,749,542.86",9.4916 ,9.6341 ,9.4916 ,0.1930 ,2.0756 ,
08/06/2569 ,"837,970,761.37",9.2986 ,9.4382 ,9.2986 ,-0.0951 ,-1.0124 ,
05/06/2569 ,"846,765,680.24",9.3937 ,9.5347 ,9.3937 ,-0.3531 ,-3.6227 ,
04/06/2569 ,"878,779,583.31",9.7468 ,9.8931 ,9.7468 ,-0.0407 ,-0.4158 ,
02/06/2569 ,"883,778,224.97",9.7875 ,9.9344 ,9.7875 ,0.1743 ,1.8131 ,
29/05/2569 ,"872,098,870.34",9.6132 ,9.7575 ,9.6132 ,-0.1392 ,-1.4273 ,
28/05/2569 ,"885,795,115.18",9.7524 ,9.8988 ,9.7524 ,0.0403 ,0.4149 ,
27/05/2569 ,"890,268,987.39",9.7121 ,9.8579 ,9.7121 ,-0.0077 ,-0.0792 ,
26/05/2569 ,"899,960,014.04",9.7198 ,9.8657 ,9.7198 ,0.0608 ,0.6295 ,
25/05/2569 ,"894,327,852.25",9.6590 ,- ,- ,0.0340 ,0.3532 ,
22/05/2569 ,"891,186,330.08",9.6250 ,- ,- ,0.1921 ,2.0365 ,
21/05/2569 ,"873,927,949.65",9.4329 ,9.5745 ,9.4329 ,-0.1312 ,-1.3718 ,
20/05/2569 ,"886,510,124.61",9.5641 ,9.7077 ,9.5641 ,0.0676 ,0.7118 ,
19/05/2569 ,"882,305,644.07",9.4965 ,9.6390 ,9.4965 ,-0.0128 ,-0.1346 ,
18/05/2569 ,"886,946,626.78",9.5093 ,9.6520 ,9.5093 ,-0.1055 ,-1.0973 ,
15/05/2569 ,"897,175,466.82",9.6148 ,9.7591 ,9.6148 ,-0.1400 ,-1.4352 ,
14/05/2569 ,"910,585,041.28",9.7548 ,9.9012 ,9.7548 ,-0.0228 ,-0.2332 ,
13/05/2569 ,"913,246,565.31",9.7776 ,9.9244 ,9.7776 ,0.0853 ,0.8801 ,
12/05/2569 ,"906,267,845.58",9.6923 ,9.8378 ,9.6923 ,0.0541 ,0.5613 ,
11/05/2569 ,"904,114,525.71",9.6382 ,9.7829 ,9.6382 ,0.1161 ,1.2193 ,
08/05/2569 ,"897,962,611.66",9.5221 ,9.6650 ,9.5221 ,-0.0746 ,-0.7774 ,
07/05/2569 ,"905,796,344.55",9.5967 ,9.7408 ,9.5967 ,0.1907 ,2.0274 ,
06/05/2569 ,"893,327,572.66",9.4060 ,9.5472 ,9.4060 ,0.1011 ,1.0865 ,
05/05/2569 ,"883,721,895.63",9.3049 ,- ,- ,0.0919 ,0.9975 ,
30/04/2569 ,"876,085,810.59",9.2130 ,9.3513 ,9.2130 ,-0.0426 ,-0.4603 ,
29/04/2569 ,"880,744,094.25",9.2556 ,9.3945 ,9.2556 ,0.1623 ,1.7848 ,
28/04/2569 ,"871,053,353.88",9.0933 ,9.2298 ,9.0933 ,-0.1338 ,-1.4501 ,
27/04/2569 ,"884,067,366.20",9.2271 ,9.3656 ,9.2271 ,-0.0389 ,-0.4198 ,
24/04/2569 ,"888,864,500.18",9.2660 ,9.4051 ,9.2660 ,0.0208 ,0.2250 ,
23/04/2569 ,"887,201,469.86",9.2452 ,9.3840 ,9.2452 ,-0.0814 ,-0.8728 ,
22/04/2569 ,"895,656,398.98",9.3266 ,9.4666 ,9.3266 ,-0.0277 ,-0.2961 ,
21/04/2569 ,"895,411,230.15",9.3543 ,9.4947 ,9.3543 ,0.0484 ,0.5201 ,
20/04/2569 ,"891,177,661.94",9.3059 ,9.4456 ,9.3059 ,0.0758 ,0.8212 ,
17/04/2569 ,"883,911,723.69",9.2301 ,9.3687 ,9.2301 ,-0.0467 ,-0.5034 ,
16/04/2569 ,"889,054,084.92",9.2768 ,9.4161 ,9.2768 ,0.1973 ,2.1730 ,
10/04/2569 ,"870,428,355.04",9.0795 ,9.2158 ,9.0795 ,0.1000 ,1.1136 ,
09/04/2569 ,"858,980,965.47",8.9795 ,9.1143 ,8.9795 ,-0.0135 ,-0.1501 ,
08/04/2569 ,"859,783,581.82",8.9930 ,9.1280 ,8.9930 ,0.2767 ,3.1745 ,
07/04/2569 ,"833,327,450.74",8.7163 ,- ,- ,0.0048 ,0.0551 ,
03/04/2569 ,"832,864,644.51",8.7115 ,- ,- ,-0.0209 ,-0.2393 ,
02/04/2569 ,"835,129,128.09",8.7324 ,8.8635 ,8.7324 ,-0.0425 ,-0.4843 ,
01/04/2569 ,"839,091,089.41",8.7749 ,8.9066 ,8.7749 ,0.1802 ,2.0966 ,
31/03/2569 ,"821,936,621.70",8.5947 ,8.7237 ,8.5947 ,0.0528 ,0.6181 ,
30/03/2569 ,"817,971,712.73",8.5419 ,8.6701 ,8.5419 ,-0.0653 ,-0.7587 ,
27/03/2569 ,"827,751,436.82",8.6072 ,8.7364 ,8.6072 ,0.0367 ,0.4282 ,
26/03/2569 ,"833,807,166.74",8.5705 ,8.6992 ,8.5705 ,-0.2328 ,-2.6445 ,
25/03/2569 ,"856,421,560.63",8.8033 ,8.9354 ,8.8033 ,0.0983 ,1.1292 ,
24/03/2569 ,"847,026,307.09",8.7050 ,8.8357 ,8.7050 ,0.1385 ,1.6168 ,
23/03/2569 ,"833,719,867.56",8.5665 ,8.6951 ,8.5665 ,-0.2836 ,-3.2045 ,
20/03/2569 ,"861,624,782.32",8.8501 ,8.9830 ,8.8501 ,0.0147 ,0.1664 ,
19/03/2569 ,"860,207,876.02",8.8354 ,8.9680 ,8.8354 ,-0.1717 ,-1.9063 ,
18/03/2569 ,"878,244,294.66",9.0071 ,9.1423 ,9.0071 ,0.0887 ,0.9946 ,
17/03/2569 ,"874,879,367.55",8.9184 ,9.0523 ,8.9184 ,-0.0414 ,-0.4621 ,
16/03/2569 ,"880,694,226.02",8.9598 ,9.0943 ,8.9598 ,0.1790 ,2.0385 ,
13/03/2569 ,"863,003,390.19",8.7808 ,8.9126 ,8.7808 ,-0.0303 ,-0.3439 ,
12/03/2569 ,"866,070,300.45",8.8111 ,8.9434 ,8.8111 ,-0.0943 ,-1.0589 ,
11/03/2569 ,"876,698,573.04",8.9054 ,9.0391 ,8.9054 ,0.0699 ,0.7911 ,
10/03/2569 ,"869,947,250.48",8.8355 ,8.9681 ,8.8355 ,0.1964 ,2.2734 ,
09/03/2569 ,"851,201,930.84",8.6391 ,8.7688 ,8.6391 ,-0.1780 ,-2.0188 ,
06/03/2569 ,"871,100,919.26",8.8171 ,8.9495 ,8.8171 ,0.1772 ,2.0509 ,
05/03/2569 ,"853,719,354.29",8.6399 ,8.7696 ,8.6399 ,0.0714 ,0.8333 ,
04/03/2569 ,"848,879,878.07",8.5685 ,8.6971 ,8.5685 ,-0.3235 ,-3.6381 ,
02/03/2569 ,"881,276,537.14",8.8920 ,9.0255 ,8.8920 ,-0.1306 ,-1.4475 ,
27/02/2569 ,"894,726,842.75",9.0226 ,9.1580 ,9.0226 ,0.0106 ,0.1176 ,
26/02/2569 ,"893,640,806.45",9.0120 ,9.1473 ,9.0120 ,-0.1867 ,-2.0296 ,
25/02/2569 ,"912,550,460.81",9.1987 ,9.3368 ,9.1987 ,0.0528 ,0.5773 ,
24/02/2569 ,"909,699,687.81",9.1459 ,9.2832 ,9.1459 ,-0.1373 ,-1.4790 ,
