FundCode : ASP-INDIA-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
15/08/2568 ,"286,526,656.30",13.0230 ,- ,- ,-0.0033 ,-0.0253 ,
14/08/2568 ,"286,715,308.89",13.0263 ,13.1892 ,13.0263 ,0.0421 ,0.3242 ,
13/08/2568 ,"286,426,664.77",12.9842 ,13.1466 ,12.9842 ,0.1692 ,1.3203 ,
08/08/2568 ,"282,685,657.64",12.8150 ,12.9753 ,12.8150 ,-0.1656 ,-1.2757 ,
07/08/2568 ,"294,227,940.31",12.9806 ,13.1430 ,12.9806 ,0.0436 ,0.3370 ,
06/08/2568 ,"293,240,760.49",12.9370 ,13.0988 ,12.9370 ,-0.0735 ,-0.5649 ,
05/08/2568 ,"292,709,974.06",13.0105 ,13.1732 ,13.0105 ,0.0257 ,0.1979 ,
04/08/2568 ,"292,130,204.05",12.9848 ,- ,- ,-0.0318 ,-0.2443 ,
01/08/2568 ,"300,136,568.43",13.0166 ,13.1794 ,13.0166 ,-0.0745 ,-0.5691 ,
31/07/2568 ,"301,885,733.50",13.0911 ,13.2548 ,13.0911 ,-0.0575 ,-0.4373 ,
30/07/2568 ,"302,950,759.57",13.1486 ,13.3131 ,13.1486 ,-0.0515 ,-0.3901 ,
29/07/2568 ,"304,126,888.36",13.2001 ,13.3652 ,13.2001 ,-0.0584 ,-0.4405 ,
25/07/2568 ,"308,321,133.44",13.2585 ,13.4243 ,13.2585 ,-0.1108 ,-0.8288 ,
24/07/2568 ,"276,913,115.77",13.3693 ,13.5365 ,13.3693 ,-0.0426 ,-0.3176 ,
23/07/2568 ,"246,439,524.32",13.4119 ,13.5796 ,13.4119 ,0.0332 ,0.2482 ,
22/07/2568 ,"243,787,899.92",13.3787 ,13.5460 ,13.3787 ,-0.0023 ,-0.0172 ,
21/07/2568 ,"243,830,543.82",13.3810 ,13.5484 ,13.3810 ,0.0658 ,0.4942 ,
18/07/2568 ,"242,698,808.50",13.3152 ,13.4817 ,13.3152 ,-0.1296 ,-0.9639 ,
17/07/2568 ,"241,969,436.18",13.4448 ,13.6130 ,13.4448 ,-0.0331 ,-0.2456 ,
16/07/2568 ,"239,715,158.35",13.4779 ,13.6465 ,13.4779 ,0.0340 ,0.2529 ,
15/07/2568 ,"239,088,585.40",13.4439 ,13.6120 ,13.4439 ,0.0759 ,0.5678 ,
14/07/2568 ,"237,752,600.10",13.3680 ,13.5352 ,13.3680 ,-0.0005 ,-0.0037 ,
11/07/2568 ,"265,946,439.61",13.3685 ,13.5357 ,13.3685 ,-0.1589 ,-1.1747 ,
09/07/2568 ,"269,107,909.22",13.5274 ,13.6966 ,13.5274 ,0.0112 ,0.0829 ,
08/07/2568 ,"265,037,286.68",13.5162 ,13.6853 ,13.5162 ,0.0635 ,0.4720 ,
07/07/2568 ,"263,610,425.64",13.4527 ,13.6210 ,13.4527 ,-0.1112 ,-0.8198 ,
04/07/2568 ,"265,791,187.53",13.5639 ,- ,- ,0.0357 ,0.2639 ,
03/07/2568 ,"265,091,114.80",13.5282 ,- ,- ,0.0214 ,0.1584 ,
02/07/2568 ,"264,528,403.96",13.5068 ,13.6757 ,13.5068 ,-0.0647 ,-0.4767 ,
01/07/2568 ,"265,229,384.60",13.5715 ,13.7412 ,13.5715 ,-0.0173 ,-0.1273 ,
30/06/2568 ,"261,179,984.48",13.5888 ,13.7588 ,13.5888 ,-0.0510 ,-0.3739 ,
27/06/2568 ,"236,665,936.61",13.6398 ,13.8104 ,13.6398 ,0.0418 ,0.3074 ,
26/06/2568 ,"231,607,216.33",13.5980 ,13.7681 ,13.5980 ,0.1271 ,0.9435 ,
25/06/2568 ,"227,459,616.35",13.4709 ,13.6394 ,13.4709 ,0.1419 ,1.0646 ,
24/06/2568 ,"223,106,367.83",13.3290 ,13.4957 ,13.3290 ,0.1228 ,0.9299 ,
23/06/2568 ,"221,051,458.57",13.2062 ,- ,- ,-0.0174 ,-0.1316 ,
20/06/2568 ,"221,807,610.55",13.2236 ,13.3890 ,13.2236 ,0.1779 ,1.3637 ,
19/06/2568 ,"218,823,485.41",13.0457 ,- ,- ,-0.1882 ,-1.4221 ,
18/06/2568 ,"224,052,708.31",13.2339 ,13.3994 ,13.2339 ,-0.0388 ,-0.2923 ,
17/06/2568 ,"219,994,316.57",13.2727 ,13.4387 ,13.2727 ,-0.0868 ,-0.6497 ,
16/06/2568 ,"219,532,247.73",13.3595 ,13.5266 ,13.3595 ,0.1486 ,1.1248 ,
13/06/2568 ,"217,925,928.84",13.2109 ,13.3761 ,13.2109 ,-0.1175 ,-0.8816 ,
12/06/2568 ,"219,864,244.56",13.3284 ,13.4951 ,13.3284 ,-0.2180 ,-1.6093 ,
11/06/2568 ,"223,728,931.29",13.5464 ,13.7158 ,13.5464 ,0.0352 ,0.2605 ,
10/06/2568 ,"239,547,286.11",13.5112 ,13.6802 ,13.5112 ,-0.0356 ,-0.2628 ,
09/06/2568 ,"240,177,489.84",13.5468 ,- ,- ,0.0709 ,0.5261 ,
06/06/2568 ,"238,963,972.34",13.4759 ,13.6444 ,13.4759 ,0.1456 ,1.0922 ,
05/06/2568 ,"233,010,964.86",13.3303 ,13.4970 ,13.3303 ,0.0696 ,0.5249 ,
04/06/2568 ,"231,794,756.00",13.2607 ,13.4266 ,13.2607 ,-0.0957 ,-0.7165 ,
30/05/2568 ,"223,984,997.93",13.3564 ,13.5235 ,13.3564 ,-0.0112 ,-0.0838 ,
29/05/2568 ,"224,171,978.37",13.3676 ,- ,- ,0.0605 ,0.4546 ,
28/05/2568 ,"223,007,203.08",13.3071 ,13.4735 ,13.3071 ,-0.0565 ,-0.4228 ,
27/05/2568 ,"223,925,543.51",13.3636 ,13.5307 ,13.3636 ,-0.0727 ,-0.5411 ,
26/05/2568 ,"225,145,016.58",13.4363 ,- ,- ,0.1232 ,0.9254 ,
23/05/2568 ,"223,070,038.96",13.3131 ,13.4796 ,13.3131 ,0.0756 ,0.5711 ,
22/05/2568 ,"212,914,181.81",13.2375 ,13.4031 ,13.2375 ,-0.0755 ,-0.5671 ,
21/05/2568 ,"213,934,289.40",13.3130 ,13.4795 ,13.3130 ,0.0851 ,0.6433 ,
20/05/2568 ,"217,479,562.91",13.2279 ,13.3933 ,13.2279 ,-0.1764 ,-1.3160 ,
19/05/2568 ,"220,506,181.03",13.4043 ,13.5720 ,13.4043 ,0.0187 ,0.1397 ,
16/05/2568 ,"220,223,587.25",13.3856 ,13.5530 ,13.3856 ,0.0061 ,0.0456 ,
15/05/2568 ,"220,102,616.32",13.3795 ,13.5468 ,13.3795 ,0.1337 ,1.0094 ,
14/05/2568 ,"222,430,535.30",13.2458 ,13.4115 ,13.2458 ,-0.0081 ,-0.0611 ,
13/05/2568 ,"222,409,697.58",13.2539 ,13.4197 ,13.2539 ,0.4697 ,3.6741 ,
09/05/2568 ,"214,528,382.97",12.7842 ,- ,- ,-0.1662 ,-1.2834 ,
08/05/2568 ,"215,460,868.39",12.9504 ,13.1124 ,12.9504 ,-0.2183 ,-1.6577 ,
07/05/2568 ,"218,749,489.59",13.1687 ,13.3334 ,13.1687 ,0.0826 ,0.6312 ,
06/05/2568 ,"217,357,969.75",13.0861 ,13.2498 ,13.0861 ,-0.1628 ,-1.2288 ,
02/05/2568 ,"220,061,922.07",13.2489 ,13.4146 ,13.2489 ,0.1541 ,1.1768 ,
30/04/2568 ,"217,502,013.25",13.0948 ,13.2586 ,13.0948 ,-0.0404 ,-0.3076 ,
29/04/2568 ,"215,160,426.41",13.1352 ,13.2995 ,13.1352 ,-0.0085 ,-0.0647 ,
28/04/2568 ,"213,203,988.22",13.1437 ,13.3081 ,13.1437 ,0.1711 ,1.3189 ,
25/04/2568 ,"209,927,669.33",12.9726 ,13.1349 ,12.9726 ,-0.1627 ,-1.2386 ,
24/04/2568 ,"210,486,671.15",13.1353 ,13.2996 ,13.1353 ,-0.0739 ,-0.5595 ,
23/04/2568 ,"211,671,808.11",13.2092 ,13.3744 ,13.2092 ,0.0159 ,0.1205 ,
22/04/2568 ,"213,480,225.41",13.1933 ,13.3583 ,13.1933 ,0.2705 ,2.0932 ,
21/04/2568 ,"209,103,249.74",12.9228 ,- ,- ,-0.0193 ,-0.1491 ,
18/04/2568 ,"209,416,191.57",12.9421 ,- ,- ,0.0058 ,0.0448 ,
17/04/2568 ,"208,614,599.02",12.9363 ,13.0981 ,12.9363 ,0.1844 ,1.4461 ,
16/04/2568 ,"225,216,107.85",12.7519 ,12.9114 ,12.7519 ,0.3839 ,3.1040 ,
11/04/2568 ,"199,424,274.55",12.3680 ,12.5227 ,12.3680 ,0.2948 ,2.4418 ,
10/04/2568 ,"194,670,533.22",12.0732 ,- ,- ,0.0022 ,0.0182 ,
09/04/2568 ,"194,636,716.21",12.0710 ,12.2220 ,12.0710 ,-0.2155 ,-1.7540 ,
08/04/2568 ,"208,303,612.72",12.2865 ,12.4402 ,12.2865 ,-0.1726 ,-1.3853 ,
04/04/2568 ,"211,237,709.75",12.4591 ,12.6149 ,12.4591 ,-0.2090 ,-1.6498 ,
03/04/2568 ,"215,242,748.84",12.6681 ,12.8266 ,12.6681 ,-0.0430 ,-0.3383 ,
02/04/2568 ,"217,811,330.39",12.7111 ,12.8701 ,12.7111 ,0.1330 ,1.0574 ,
01/04/2568 ,"215,533,727.58",12.5781 ,- ,- ,-0.1541 ,-1.2103 ,
31/03/2568 ,"218,173,757.13",12.7322 ,- ,- ,-0.0051 ,-0.0400 ,
28/03/2568 ,"218,261,615.31",12.7373 ,- ,- ,-0.0437 ,-0.3419 ,
27/03/2568 ,"219,023,438.02",12.7810 ,12.9409 ,12.7810 ,0.0808 ,0.6362 ,
