FundCode : ASP-INDIA-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"287,642,925.95",12.9153 ,13.0768 ,12.9153 ,0.0236 ,0.1831 ,
06/10/2568 ,"287,311,376.67",12.8917 ,13.0529 ,12.8917 ,0.0803 ,0.6268 ,
03/10/2568 ,"285,259,431.50",12.8114 ,12.9716 ,12.8114 ,0.0250 ,0.1955 ,
02/10/2568 ,"284,701,650.46",12.7864 ,- ,- ,-0.0169 ,-0.1320 ,
01/10/2568 ,"285,079,301.97",12.8033 ,12.9634 ,12.8033 ,0.0951 ,0.7483 ,
30/09/2568 ,"282,009,918.03",12.7082 ,12.8672 ,12.7082 ,-0.0027 ,-0.0212 ,
29/09/2568 ,"282,029,945.75",12.7109 ,12.8699 ,12.7109 ,-0.0144 ,-0.1132 ,
26/09/2568 ,"282,349,322.25",12.7253 ,12.8845 ,12.7253 ,-0.1355 ,-1.0536 ,
25/09/2568 ,"285,379,706.30",12.8608 ,13.0217 ,12.8608 ,-0.0730 ,-0.5644 ,
24/09/2568 ,"287,994,509.64",12.9338 ,13.0956 ,12.9338 ,-0.0740 ,-0.5689 ,
23/09/2568 ,"289,183,406.55",13.0078 ,13.1705 ,13.0078 ,-0.0915 ,-0.6985 ,
22/09/2568 ,"290,920,723.64",13.0993 ,13.2631 ,13.0993 ,-0.0726 ,-0.5512 ,
19/09/2568 ,"292,513,047.36",13.1719 ,13.3366 ,13.1719 ,-0.0096 ,-0.0728 ,
18/09/2568 ,"293,009,916.51",13.1815 ,13.3464 ,13.1815 ,-0.0396 ,-0.2995 ,
17/09/2568 ,"292,431,675.83",13.2211 ,13.3865 ,13.2211 ,0.0894 ,0.6808 ,
16/09/2568 ,"287,589,929.77",13.1317 ,13.2959 ,13.1317 ,0.0777 ,0.5952 ,
15/09/2568 ,"283,744,101.61",13.0540 ,13.2173 ,13.0540 ,0.0042 ,0.0322 ,
12/09/2568 ,"283,730,255.45",13.0498 ,13.2130 ,13.0498 ,0.0137 ,0.1051 ,
11/09/2568 ,"283,419,805.79",13.0361 ,13.1992 ,13.0361 ,0.0044 ,0.0338 ,
10/09/2568 ,"283,354,466.63",13.0317 ,13.1947 ,13.0317 ,0.0591 ,0.4556 ,
09/09/2568 ,"281,310,049.17",12.9726 ,13.1349 ,12.9726 ,-0.0046 ,-0.0354 ,
08/09/2568 ,"281,389,416.75",12.9772 ,13.1395 ,12.9772 ,0.0521 ,0.4031 ,
05/09/2568 ,"280,259,940.74",12.9251 ,- ,- ,-0.0201 ,-0.1553 ,
04/09/2568 ,"281,318,751.29",12.9452 ,13.1071 ,12.9452 ,-0.0172 ,-0.1327 ,
03/09/2568 ,"281,692,290.43",12.9624 ,13.1245 ,12.9624 ,0.0341 ,0.2638 ,
02/09/2568 ,"282,012,874.64",12.9283 ,13.0900 ,12.9283 ,-0.0546 ,-0.4206 ,
01/09/2568 ,"283,205,196.06",12.9829 ,- ,- ,0.1516 ,1.1815 ,
29/08/2568 ,"279,896,822.96",12.8313 ,12.9918 ,12.8313 ,-0.0915 ,-0.7081 ,
28/08/2568 ,"282,060,676.66",12.9228 ,13.0844 ,12.9228 ,-0.1129 ,-0.8661 ,
27/08/2568 ,"284,525,232.31",13.0357 ,- ,- ,-0.0078 ,-0.0598 ,
26/08/2568 ,"284,695,025.48",13.0435 ,- ,- ,-0.1777 ,-1.3441 ,
25/08/2568 ,"288,574,163.83",13.2212 ,- ,- ,0.0084 ,0.0636 ,
22/08/2568 ,"287,402,909.65",13.2128 ,13.3781 ,13.2128 ,-0.1169 ,-0.8770 ,
21/08/2568 ,"291,936,307.76",13.3297 ,13.4964 ,13.3297 ,0.0159 ,0.1194 ,
20/08/2568 ,"291,587,862.35",13.3138 ,13.4803 ,13.3138 ,0.0633 ,0.4777 ,
19/08/2568 ,"290,102,410.28",13.2505 ,13.4162 ,13.2505 ,0.0835 ,0.6342 ,
18/08/2568 ,"289,695,208.39",13.1670 ,13.3317 ,13.1670 ,0.1440 ,1.1057 ,
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 ,
