FundCode : ASP-INDIA-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"101,332,209.99",11.4084 ,11.5796 ,11.4084 ,0.1013 ,0.8959 ,
09/07/2569 ,"100,451,034.51",11.3071 ,11.4768 ,11.3071 ,0.1285 ,1.1495 ,
08/07/2569 ,"99,309,488.82",11.1786 ,11.3464 ,11.1786 ,-0.2763 ,-2.4121 ,
07/07/2569 ,"101,779,224.94",11.4549 ,11.6268 ,11.4549 ,-0.0030 ,-0.0262 ,
06/07/2569 ,"102,612,016.79",11.4579 ,11.6299 ,11.4579 ,0.0606 ,0.5317 ,
03/07/2569 ,"102,069,473.06",11.3973 ,- ,- ,0.0215 ,0.1890 ,
02/07/2569 ,"101,876,606.09",11.3758 ,- ,- ,0.0465 ,0.4104 ,
01/07/2569 ,"101,759,723.70",11.3293 ,11.4993 ,11.3293 ,0.0024 ,0.0212 ,
30/06/2569 ,"101,688,630.42",11.3269 ,11.4969 ,11.3269 ,0.0010 ,0.0088 ,
29/06/2569 ,"106,143,192.20",11.3259 ,11.4959 ,11.3259 ,-0.0584 ,-0.5130 ,
26/06/2569 ,"106,691,218.19",11.3843 ,- ,- ,-0.0151 ,-0.1325 ,
25/06/2569 ,"106,831,993.71",11.3994 ,- ,- ,0.0160 ,0.1406 ,
24/06/2569 ,"108,195,903.86",11.3834 ,11.5543 ,11.3834 ,0.1354 ,1.2038 ,
23/06/2569 ,"106,909,063.98",11.2480 ,- ,- ,-0.1446 ,-1.2692 ,
22/06/2569 ,"132,173,977.41",11.3926 ,11.5636 ,11.3926 ,0.0142 ,0.1248 ,
19/06/2569 ,"132,008,418.52",11.3784 ,- ,- ,0.0000 ,0.0000 ,
18/06/2569 ,"132,098,261.13",11.3784 ,11.5492 ,11.3784 ,0.0416 ,0.3669 ,
17/06/2569 ,"131,616,383.63",11.3368 ,11.5070 ,11.3368 ,0.0567 ,0.5027 ,
16/06/2569 ,"130,952,338.86",11.2801 ,11.4494 ,11.2801 ,0.0433 ,0.3853 ,
15/06/2569 ,"130,450,370.29",11.2368 ,11.4055 ,11.2368 ,0.2152 ,1.9525 ,
12/06/2569 ,"127,951,411.92",11.0216 ,11.1870 ,11.0216 ,0.2592 ,2.4084 ,
11/06/2569 ,"124,939,905.88",10.7624 ,10.9239 ,10.7624 ,-0.0870 ,-0.8019 ,
10/06/2569 ,"125,949,718.05",10.8494 ,11.0122 ,10.8494 ,-0.0428 ,-0.3929 ,
09/06/2569 ,"126,765,771.98",10.8922 ,11.0557 ,10.8922 ,0.1448 ,1.3473 ,
08/06/2569 ,"125,080,280.31",10.7474 ,- ,- ,-0.2106 ,-1.9219 ,
05/06/2569 ,"127,525,592.71",10.9580 ,11.1225 ,10.9580 ,0.0908 ,0.8355 ,
04/06/2569 ,"130,649,201.82",10.8672 ,11.0303 ,10.8672 ,-0.0851 ,-0.7770 ,
02/06/2569 ,"131,958,565.28",10.9523 ,11.1167 ,10.9523 ,-0.0863 ,-0.7818 ,
29/05/2569 ,"133,237,075.24",11.0386 ,11.2043 ,11.0386 ,-0.0400 ,-0.3611 ,
28/05/2569 ,"133,719,638.68",11.0786 ,- ,- ,0.0052 ,0.0470 ,
27/05/2569 ,"133,657,101.72",11.0734 ,- ,- ,-0.0216 ,-0.1947 ,
26/05/2569 ,"133,822,918.23",11.0950 ,11.2615 ,11.0950 ,-0.0210 ,-0.1889 ,
25/05/2569 ,"134,076,549.92",11.1160 ,- ,- ,0.1326 ,1.2073 ,
22/05/2569 ,"132,477,372.45",10.9834 ,- ,- ,0.0726 ,0.6654 ,
21/05/2569 ,"131,593,916.07",10.9108 ,11.0746 ,10.9108 ,0.1035 ,0.9577 ,
20/05/2569 ,"130,497,623.43",10.8073 ,10.9695 ,10.8073 ,-0.0457 ,-0.4211 ,
19/05/2569 ,"131,049,579.42",10.8530 ,11.0159 ,10.8530 ,-0.0017 ,-0.0157 ,
18/05/2569 ,"131,716,473.03",10.8547 ,11.0176 ,10.8547 ,-0.0538 ,-0.4932 ,
15/05/2569 ,"132,544,954.00",10.9085 ,11.0722 ,10.9085 ,-0.0608 ,-0.5543 ,
14/05/2569 ,"133,283,584.65",10.9693 ,- ,- ,0.0762 ,0.6995 ,
13/05/2569 ,"132,357,737.99",10.8931 ,11.0566 ,10.8931 ,-0.0130 ,-0.1192 ,
12/05/2569 ,"132,620,566.02",10.9061 ,11.0698 ,10.9061 ,-0.2647 ,-2.3696 ,
11/05/2569 ,"136,305,931.69",11.1708 ,11.3385 ,11.1708 ,-0.2373 ,-2.0801 ,
08/05/2569 ,"139,237,383.70",11.4081 ,11.5793 ,11.4081 ,-0.0365 ,-0.3189 ,
07/05/2569 ,"140,058,044.20",11.4446 ,11.6164 ,11.4446 ,0.1255 ,1.1087 ,
06/05/2569 ,"138,246,363.05",11.3191 ,11.4890 ,11.3191 ,0.1495 ,1.3385 ,
05/05/2569 ,"136,630,011.22",11.1696 ,11.3372 ,11.1696 ,0.0444 ,0.3991 ,
30/04/2569 ,"136,085,267.23",11.1252 ,11.2922 ,11.1252 ,-0.1618 ,-1.4335 ,
29/04/2569 ,"138,064,273.05",11.2870 ,11.4564 ,11.2870 ,0.0055 ,0.0488 ,
28/04/2569 ,"138,075,152.44",11.2815 ,11.4508 ,11.2815 ,-0.1107 ,-0.9717 ,
27/04/2569 ,"139,412,535.98",11.3922 ,11.5632 ,11.3922 ,0.1252 ,1.1112 ,
24/04/2569 ,"137,870,900.06",11.2670 ,11.4361 ,11.2670 ,-0.1503 ,-1.3164 ,
23/04/2569 ,"139,695,768.81",11.4173 ,11.5887 ,11.4173 ,-0.1287 ,-1.1147 ,
22/04/2569 ,"141,269,771.87",11.5460 ,11.7193 ,11.5460 ,-0.0781 ,-0.6719 ,
21/04/2569 ,"142,225,332.99",11.6241 ,11.7986 ,11.6241 ,0.0615 ,0.5319 ,
20/04/2569 ,"141,471,839.63",11.5626 ,11.7361 ,11.5626 ,-0.0644 ,-0.5539 ,
17/04/2569 ,"142,274,685.90",11.6270 ,11.8015 ,11.6270 ,0.1535 ,1.3379 ,
16/04/2569 ,"140,399,031.43",11.4735 ,11.6457 ,11.4735 ,0.0729 ,0.6394 ,
10/04/2569 ,"139,507,340.92",11.4006 ,11.5717 ,11.4006 ,0.1247 ,1.1059 ,
09/04/2569 ,"137,981,674.47",11.2759 ,11.4451 ,11.2759 ,-0.1003 ,-0.8817 ,
08/04/2569 ,"138,968,386.12",11.3762 ,11.5469 ,11.3762 ,0.4385 ,4.0091 ,
07/04/2569 ,"133,604,820.37",10.9377 ,11.1019 ,10.9377 ,0.2030 ,1.8911 ,
03/04/2569 ,"131,125,274.72",10.7347 ,- ,- ,-0.0304 ,-0.2824 ,
02/04/2569 ,"131,329,343.13",10.7651 ,10.9267 ,10.7651 ,0.1434 ,1.3501 ,
01/04/2569 ,"129,580,495.66",10.6217 ,- ,- ,0.1759 ,1.6839 ,
31/03/2569 ,"127,434,816.35",10.4458 ,- ,- ,0.0177 ,0.1697 ,
30/03/2569 ,"127,259,648.34",10.4281 ,10.5846 ,10.4281 ,-0.2172 ,-2.0403 ,
27/03/2569 ,"129,908,068.38",10.6453 ,10.8051 ,10.6453 ,-0.3359 ,-3.0589 ,
26/03/2569 ,"134,006,693.23",10.9812 ,- ,- ,-0.0214 ,-0.1945 ,
25/03/2569 ,"134,264,982.70",11.0026 ,11.1677 ,11.0026 ,0.2154 ,1.9968 ,
24/03/2569 ,"131,498,457.38",10.7872 ,10.9491 ,10.7872 ,0.1673 ,1.5753 ,
23/03/2569 ,"130,636,215.35",10.6199 ,10.7793 ,10.6199 ,-0.4109 ,-3.7250 ,
20/03/2569 ,"135,691,091.21",11.0308 ,- ,- ,0.0324 ,0.2946 ,
19/03/2569 ,"135,292,162.27",10.9984 ,- ,- ,-0.3292 ,-2.9062 ,
18/03/2569 ,"139,341,687.73",11.3276 ,11.4976 ,11.3276 ,0.2078 ,1.8687 ,
17/03/2569 ,"136,786,382.51",11.1198 ,- ,- ,-0.0280 ,-0.2512 ,
16/03/2569 ,"137,305,305.55",11.1478 ,11.3151 ,11.1478 ,0.0980 ,0.8869 ,
13/03/2569 ,"136,098,188.03",11.0498 ,11.2156 ,11.0498 ,-0.2556 ,-2.2609 ,
12/03/2569 ,"139,246,537.24",11.3054 ,11.4751 ,11.3054 ,-0.1710 ,-1.4900 ,
11/03/2569 ,"141,353,528.21",11.4764 ,11.6486 ,11.4764 ,-0.1444 ,-1.2426 ,
10/03/2569 ,"143,527,660.73",11.6208 ,11.7952 ,11.6208 ,0.2042 ,1.7886 ,
09/03/2569 ,"141,003,606.44",11.4166 ,11.5879 ,11.4166 ,-0.3340 ,-2.8424 ,
06/03/2569 ,"145,127,357.89",11.7506 ,11.9270 ,11.7506 ,-0.0906 ,-0.7651 ,
05/03/2569 ,"146,246,924.51",11.8412 ,12.0189 ,11.8412 ,0.2671 ,2.3077 ,
04/03/2569 ,"193,204,716.51",11.5741 ,11.7478 ,11.5741 ,-0.3072 ,-2.5856 ,
02/03/2569 ,"229,469,191.81",11.8813 ,12.0596 ,11.8813 ,-0.1988 ,-1.6457 ,
27/02/2569 ,"233,306,939.91",12.0801 ,12.2614 ,12.0801 ,-0.1440 ,-1.1780 ,
26/02/2569 ,"236,087,841.45",12.2241 ,12.4076 ,12.2241 ,0.0113 ,0.0925 ,
25/02/2569 ,"235,863,901.16",12.2128 ,12.3961 ,12.2128 ,0.0724 ,0.5964 ,
24/02/2569 ,"233,946,559.03",12.1404 ,12.3226 ,12.1404 ,-0.1312 ,-1.0691 ,
