FundCode : ASP-INDIA,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
24/04/2567 ,"528,016,024.46",13.5620 ,13.7316 ,13.5620 ,0.0812 ,0.6023 ,
23/04/2567 ,"524,841,667.36",13.4808 ,13.6494 ,13.4808 ,0.0729 ,0.5437 ,
22/04/2567 ,"522,074,865.75",13.4079 ,13.5756 ,13.4079 ,0.1311 ,0.9874 ,
19/04/2567 ,"544,782,378.66",13.2768 ,13.4429 ,13.2768 ,0.0216 ,0.1630 ,
18/04/2567 ,"544,097,021.97",13.2552 ,13.4210 ,13.2552 ,-0.0478 ,-0.3593 ,
17/04/2567 ,"546,059,794.46",13.3030 ,- ,- ,-0.2976 ,-2.1881 ,
11/04/2567 ,"558,276,323.79",13.6006 ,- ,- ,-0.0115 ,-0.0845 ,
10/04/2567 ,"558,748,664.66",13.6121 ,- ,- ,0.0328 ,0.2415 ,
09/04/2567 ,"559,975,367.00",13.5793 ,13.7491 ,13.5793 ,0.0441 ,0.3258 ,
05/04/2567 ,"558,155,755.78",13.5352 ,13.7045 ,13.5352 ,0.0040 ,0.0296 ,
04/04/2567 ,"557,972,656.55",13.5312 ,13.7004 ,13.5312 ,0.0995 ,0.7408 ,
03/04/2567 ,"553,852,292.08",13.4317 ,13.5997 ,13.4317 ,-0.0107 ,-0.0796 ,
02/04/2567 ,"554,289,343.41",13.4424 ,13.6105 ,13.4424 ,0.0785 ,0.5874 ,
01/04/2567 ,"551,054,873.14",13.3639 ,- ,- ,0.0137 ,0.1026 ,
29/03/2567 ,"550,487,413.94",13.3502 ,- ,- ,0.0040 ,0.0300 ,
28/03/2567 ,"547,528,468.85",13.3462 ,13.5131 ,13.3462 ,0.1139 ,0.8608 ,
27/03/2567 ,"540,382,144.13",13.2323 ,13.3978 ,13.2323 ,0.0441 ,0.3344 ,
26/03/2567 ,"537,417,720.34",13.1882 ,13.3532 ,13.1882 ,0.0214 ,0.1625 ,
25/03/2567 ,"536,547,702.51",13.1668 ,- ,- ,0.0102 ,0.0775 ,
22/03/2567 ,"536,127,315.16",13.1566 ,13.3212 ,13.1566 ,-0.0150 ,-0.1139 ,
21/03/2567 ,"553,012,807.74",13.1716 ,13.3363 ,13.1716 ,0.1394 ,1.0697 ,
20/03/2567 ,"546,847,531.74",13.0322 ,13.1952 ,13.0322 ,0.1464 ,1.1361 ,
19/03/2567 ,"540,853,882.18",12.8858 ,13.0470 ,12.8858 ,-0.2768 ,-2.1029 ,
18/03/2567 ,"552,470,486.49",13.1626 ,- ,- ,0.0182 ,0.1385 ,
15/03/2567 ,"551,766,395.49",13.1444 ,13.3088 ,13.1444 ,-0.0368 ,-0.2792 ,
14/03/2567 ,"553,498,820.47",13.1812 ,13.3461 ,13.1812 ,0.1441 ,1.1053 ,
13/03/2567 ,"547,411,775.37",13.0371 ,13.2002 ,13.0371 ,-0.2286 ,-1.7232 ,
12/03/2567 ,"557,325,212.57",13.2657 ,13.4316 ,13.2657 ,-0.0324 ,-0.2436 ,
11/03/2567 ,"556,716,105.05",13.2981 ,13.4644 ,13.2981 ,-0.0234 ,-0.1757 ,
08/03/2567 ,"557,699,592.55",13.3215 ,- ,- ,-0.0194 ,-0.1454 ,
07/03/2567 ,"558,685,341.38",13.3409 ,13.5078 ,13.3409 ,0.0187 ,0.1404 ,
06/03/2567 ,"557,900,706.74",13.3222 ,13.4888 ,13.3222 ,0.0153 ,0.1150 ,
05/03/2567 ,"558,797,752.90",13.3069 ,13.4733 ,13.3069 ,-0.1094 ,-0.8154 ,
04/03/2567 ,"562,414,079.09",13.4163 ,13.5841 ,13.4163 ,-0.0810 ,-0.6001 ,
01/03/2567 ,"565,275,097.77",13.4973 ,13.6661 ,13.4973 ,0.2259 ,1.7022 ,
29/02/2567 ,"539,302,425.64",13.2714 ,13.4374 ,13.2714 ,-0.0392 ,-0.2945 ,
28/02/2567 ,"540,568,584.91",13.3106 ,13.4771 ,13.3106 ,-0.1685 ,-1.2501 ,
27/02/2567 ,"547,385,821.13",13.4791 ,13.6477 ,13.4791 ,-0.0949 ,-0.6991 ,
23/02/2567 ,"551,302,956.62",13.5740 ,13.7438 ,13.5740 ,0.0143 ,0.1055 ,
22/02/2567 ,"550,651,735.41",13.5597 ,13.7293 ,13.5597 ,0.0926 ,0.6876 ,
21/02/2567 ,"546,841,781.43",13.4671 ,13.6355 ,13.4671 ,-0.0851 ,-0.6279 ,
20/02/2567 ,"549,731,265.18",13.5522 ,13.7217 ,13.5522 ,0.0484 ,0.3584 ,
19/02/2567 ,"547,768,007.67",13.5038 ,- ,- ,0.0295 ,0.2189 ,
16/02/2567 ,"546,569,407.28",13.4743 ,13.6428 ,13.4743 ,0.0985 ,0.7364 ,
15/02/2567 ,"542,571,008.85",13.3758 ,13.5431 ,13.3758 ,0.0559 ,0.4197 ,
14/02/2567 ,"540,988,903.48",13.3199 ,13.4865 ,13.3199 ,-0.0325 ,-0.2434 ,
13/02/2567 ,"541,882,968.55",13.3524 ,13.5194 ,13.3524 ,-0.0026 ,-0.0195 ,
12/02/2567 ,"541,988,238.33",13.3550 ,- ,- ,0.0020 ,0.0150 ,
09/02/2567 ,"541,963,710.04",13.3530 ,13.5200 ,13.3530 ,-0.0084 ,-0.0629 ,
08/02/2567 ,"542,406,114.57",13.3614 ,13.5285 ,13.3614 ,-0.1157 ,-0.8585 ,
07/02/2567 ,"547,650,783.84",13.4771 ,13.6457 ,13.4771 ,0.0321 ,0.2388 ,
06/02/2567 ,"547,290,801.85",13.4450 ,13.6132 ,13.4450 ,-0.0121 ,-0.0899 ,
05/02/2567 ,"547,785,902.58",13.4571 ,- ,- ,0.0091 ,0.0677 ,
02/02/2567 ,"546,803,508.30",13.4480 ,13.6162 ,13.4480 ,0.0542 ,0.4047 ,
01/02/2567 ,"544,594,107.84",13.3938 ,13.5613 ,13.3938 ,-0.0129 ,-0.0962 ,
31/01/2567 ,"545,118,664.21",13.4067 ,13.5744 ,13.4067 ,0.1406 ,1.0598 ,
30/01/2567 ,"538,702,852.05",13.2661 ,13.4320 ,13.2661 ,-0.1078 ,-0.8060 ,
29/01/2567 ,"543,077,383.31",13.3739 ,13.5412 ,13.3739 ,0.0780 ,0.5866 ,
26/01/2567 ,"539,911,786.69",13.2959 ,- ,- ,0.0025 ,0.0188 ,
25/01/2567 ,"538,988,257.17",13.2934 ,13.4597 ,13.2934 ,-0.0729 ,-0.5454 ,
24/01/2567 ,"541,608,186.63",13.3663 ,13.5335 ,13.3663 ,0.0644 ,0.4841 ,
23/01/2567 ,"539,806,997.82",13.3019 ,13.4683 ,13.3019 ,-0.2282 ,-1.6866 ,
22/01/2567 ,"549,061,680.89",13.5301 ,13.6993 ,13.5301 ,0.0150 ,0.1110 ,
19/01/2567 ,"548,264,251.06",13.5151 ,13.6841 ,13.5151 ,0.0820 ,0.6104 ,
18/01/2567 ,"544,806,677.27",13.4331 ,13.6011 ,13.4331 ,-0.1986 ,-1.4569 ,
17/01/2567 ,"552,860,045.49",13.6317 ,13.8022 ,13.6317 ,-0.2434 ,-1.7542 ,
16/01/2567 ,"648,825,274.57",13.8751 ,14.0486 ,13.8751 ,-0.0716 ,-0.5134 ,
15/01/2567 ,"652,174,024.79",13.9467 ,- ,- ,0.0682 ,0.4914 ,
12/01/2567 ,"648,982,892.68",13.8785 ,14.0521 ,13.8785 ,0.1051 ,0.7631 ,
11/01/2567 ,"643,886,067.38",13.7734 ,13.9457 ,13.7734 ,0.0446 ,0.3249 ,
10/01/2567 ,"641,795,905.02",13.7288 ,13.9005 ,13.7288 ,0.0272 ,0.1985 ,
09/01/2567 ,"555,081,564.62",13.7016 ,13.8730 ,13.7016 ,0.0222 ,0.1623 ,
08/01/2567 ,"554,443,447.47",13.6794 ,13.8505 ,13.6794 ,-0.1808 ,-1.3045 ,
05/01/2567 ,"561,869,625.90",13.8602 ,14.0336 ,13.8602 ,0.0664 ,0.4814 ,
04/01/2567 ,"558,944,392.49",13.7938 ,13.9663 ,13.7938 ,0.0754 ,0.5496 ,
03/01/2567 ,"555,759,336.29",13.7184 ,13.8900 ,13.7184 ,-0.0673 ,-0.4882 ,
02/01/2567 ,"558,484,917.54",13.7857 ,13.9581 ,13.7857 ,-0.0295 ,-0.2135 ,
28/12/2566 ,"398,763,377.47",13.8152 ,13.9880 ,13.8152 ,0.1502 ,1.0992 ,
27/12/2566 ,"394,425,719.27",13.6650 ,- ,- ,0.0008 ,0.0059 ,
26/12/2566 ,"394,403,499.88",13.6642 ,- ,- ,-0.0136 ,-0.0994 ,
25/12/2566 ,"394,797,598.98",13.6778 ,- ,- ,-0.0155 ,-0.1132 ,
22/12/2566 ,"395,244,235.87",13.6933 ,13.8646 ,13.6933 ,0.1125 ,0.8284 ,
21/12/2566 ,"394,966,335.17",13.5808 ,13.7507 ,13.5808 ,0.0879 ,0.6515 ,
20/12/2566 ,"393,204,931.77",13.4929 ,13.6617 ,13.4929 ,-0.2402 ,-1.7491 ,
19/12/2566 ,"399,964,209.74",13.7331 ,13.9049 ,13.7331 ,-0.0360 ,-0.2615 ,
18/12/2566 ,"400,904,294.37",13.7691 ,13.9413 ,13.7691 ,-0.0200 ,-0.1450 ,
15/12/2566 ,"401,630,507.50",13.7891 ,13.9616 ,13.7891 ,0.1598 ,1.1725 ,
14/12/2566 ,"397,490,690.29",13.6293 ,13.7998 ,13.6293 ,0.1536 ,1.1398 ,
13/12/2566 ,"392,277,425.67",13.4757 ,13.6442 ,13.4757 ,-0.0046 ,-0.0341 ,
12/12/2566 ,"419,000,630.65",13.4803 ,13.6489 ,13.4803 ,-0.0274 ,-0.2028 ,
