FundCode : ASP-AAA-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"137,719,982.63",12.6179 ,12.6811 ,12.6179 ,0.0108 ,0.0857 ,
09/07/2569 ,"137,597,840.64",12.6071 ,12.6702 ,12.6071 ,0.0579 ,0.4614 ,
08/07/2569 ,"136,936,908.24",12.5492 ,12.6120 ,12.5492 ,-0.0264 ,-0.2099 ,
07/07/2569 ,"137,255,807.75",12.5756 ,12.6386 ,12.5756 ,-0.0854 ,-0.6745 ,
06/07/2569 ,"138,173,378.67",12.6610 ,12.7244 ,12.6610 ,0.1033 ,0.8226 ,
03/07/2569 ,"137,021,703.88",12.5577 ,12.6206 ,12.5577 ,0.0001 ,0.0008 ,
02/07/2569 ,"137,016,766.61",12.5576 ,12.6205 ,12.5576 ,-0.0013 ,-0.0104 ,
01/07/2569 ,"137,091,928.75",12.5589 ,12.6218 ,12.5589 ,-0.0351 ,-0.2787 ,
30/06/2569 ,"137,430,074.94",12.5940 ,12.6571 ,12.5940 ,0.0421 ,0.3354 ,
29/06/2569 ,"136,981,668.23",12.5519 ,12.6148 ,12.5519 ,0.0738 ,0.5914 ,
26/06/2569 ,"136,176,722.43",12.4781 ,12.5406 ,12.4781 ,-0.0385 ,-0.3076 ,
25/06/2569 ,"136,593,561.68",12.5166 ,12.5793 ,12.5166 ,0.0115 ,0.0920 ,
24/06/2569 ,"136,418,921.09",12.5051 ,12.5677 ,12.5051 ,0.0369 ,0.2960 ,
23/06/2569 ,"135,951,731.90",12.4682 ,12.5306 ,12.4682 ,-0.1513 ,-1.1989 ,
22/06/2569 ,"137,597,899.61",12.6195 ,12.6827 ,12.6195 ,0.0122 ,0.0968 ,
19/06/2569 ,"137,369,532.92",12.6073 ,12.6704 ,12.6073 ,-0.0073 ,-0.0579 ,
18/06/2569 ,"137,451,602.07",12.6146 ,12.6778 ,12.6146 ,0.0913 ,0.7290 ,
17/06/2569 ,"136,412,156.38",12.5233 ,12.5860 ,12.5233 ,-0.0573 ,-0.4555 ,
16/06/2569 ,"137,054,000.13",12.5806 ,12.6436 ,12.5806 ,-0.0378 ,-0.2996 ,
15/06/2569 ,"137,459,435.11",12.6184 ,12.6816 ,12.6184 ,0.1286 ,1.0296 ,
12/06/2569 ,"131,780,303.81",12.4898 ,12.5523 ,12.4898 ,0.0218 ,0.1748 ,
11/06/2569 ,"131,544,963.79",12.4680 ,12.5304 ,12.4680 ,0.1433 ,1.1627 ,
10/06/2569 ,"130,036,712.53",12.3247 ,12.3864 ,12.3247 ,-0.1139 ,-0.9157 ,
09/06/2569 ,"131,238,602.47",12.4386 ,12.5009 ,12.4386 ,0.0052 ,0.0418 ,
08/06/2569 ,"131,187,747.50",12.4334 ,12.4957 ,12.4334 ,-0.0034 ,-0.0273 ,
05/06/2569 ,"131,134,445.31",12.4368 ,12.4991 ,12.4368 ,-0.1969 ,-1.5585 ,
04/06/2569 ,"132,856,105.64",12.6337 ,12.6970 ,12.6337 ,-0.0432 ,-0.3408 ,
02/06/2569 ,"133,309,856.15",12.6769 ,12.7404 ,12.6769 ,0.0616 ,0.4883 ,
29/05/2569 ,"132,613,499.25",12.6153 ,12.6785 ,12.6153 ,0.0021 ,0.0166 ,
28/05/2569 ,"132,600,488.65",12.6132 ,12.6764 ,12.6132 ,0.0220 ,0.1747 ,
27/05/2569 ,"132,378,730.18",12.5912 ,12.6543 ,12.5912 ,-0.0146 ,-0.1158 ,
26/05/2569 ,"132,830,492.64",12.6058 ,12.6689 ,12.6058 ,0.0894 ,0.7143 ,
25/05/2569 ,"131,887,290.72",12.5164 ,12.5791 ,12.5164 ,-0.0054 ,-0.0431 ,
22/05/2569 ,"132,194,581.37",12.5218 ,12.5845 ,12.5218 ,0.0191 ,0.1528 ,
21/05/2569 ,"132,002,998.21",12.5027 ,12.5653 ,12.5027 ,0.0315 ,0.2526 ,
20/05/2569 ,"131,670,623.04",12.4712 ,12.5337 ,12.4712 ,0.0725 ,0.5847 ,
19/05/2569 ,"130,904,396.56",12.3987 ,12.4608 ,12.3987 ,-0.0560 ,-0.4496 ,
18/05/2569 ,"131,497,873.68",12.4547 ,12.5171 ,12.4547 ,0.0148 ,0.1190 ,
15/05/2569 ,"131,333,712.05",12.4399 ,12.5022 ,12.4399 ,-0.1136 ,-0.9049 ,
14/05/2569 ,"132,533,729.40",12.5535 ,12.6164 ,12.5535 ,0.0372 ,0.2972 ,
13/05/2569 ,"132,141,119.71",12.5163 ,12.5790 ,12.5163 ,0.0338 ,0.2708 ,
12/05/2569 ,"131,845,205.13",12.4825 ,12.5450 ,12.4825 ,-0.0417 ,-0.3330 ,
11/05/2569 ,"132,305,079.39",12.5242 ,12.5869 ,12.5242 ,0.0240 ,0.1920 ,
08/05/2569 ,"132,031,511.98",12.5002 ,12.5628 ,12.5002 ,0.0598 ,0.4807 ,
07/05/2569 ,"131,424,850.38",12.4404 ,12.5027 ,12.4404 ,-0.0363 ,-0.2909 ,
06/05/2569 ,"131,762,468.03",12.4767 ,12.5392 ,12.4767 ,0.0822 ,0.6632 ,
05/05/2569 ,"130,880,872.06",12.3945 ,12.4566 ,12.3945 ,0.0497 ,0.4026 ,
30/04/2569 ,"130,358,446.02",12.3448 ,12.4066 ,12.3448 ,0.0835 ,0.6810 ,
29/04/2569 ,"129,466,399.52",12.2613 ,12.3227 ,12.2613 ,-0.0129 ,-0.1051 ,
28/04/2569 ,"129,608,906.24",12.2742 ,12.3357 ,12.2742 ,-0.0208 ,-0.1692 ,
27/04/2569 ,"129,815,559.07",12.2950 ,12.3566 ,12.2950 ,0.0000 ,0.0000 ,
24/04/2569 ,"129,815,956.00",12.2950 ,12.3566 ,12.2950 ,0.0390 ,0.3182 ,
23/04/2569 ,"129,465,346.77",12.2560 ,12.3174 ,12.2560 ,-0.0111 ,-0.0905 ,
22/04/2569 ,"129,567,232.52",12.2671 ,12.3285 ,12.2671 ,0.0541 ,0.4430 ,
21/04/2569 ,"128,996,659.73",12.2130 ,12.2742 ,12.2130 ,-0.0592 ,-0.4824 ,
20/04/2569 ,"128,621,974.22",12.2722 ,12.3337 ,12.2722 ,-0.0268 ,-0.2179 ,
17/04/2569 ,"128,942,825.03",12.2990 ,12.3606 ,12.2990 ,0.0758 ,0.6201 ,
16/04/2569 ,"128,151,042.27",12.2232 ,12.2844 ,12.2232 ,0.1395 ,1.1544 ,
10/04/2569 ,"126,662,508.80",12.0837 ,12.1442 ,12.0837 ,0.0021 ,0.0174 ,
09/04/2569 ,"126,637,431.57",12.0816 ,12.1421 ,12.0816 ,0.0131 ,0.1085 ,
08/04/2569 ,"126,500,474.80",12.0685 ,12.1289 ,12.0685 ,0.1493 ,1.2526 ,
07/04/2569 ,"124,935,376.75",11.9192 ,11.9789 ,11.9192 ,0.0311 ,0.2616 ,
03/04/2569 ,"124,584,210.31",11.8881 ,11.9476 ,11.8881 ,-0.0187 ,-0.1571 ,
02/04/2569 ,"124,717,300.23",11.9068 ,11.9664 ,11.9068 ,-0.0051 ,-0.0428 ,
01/04/2569 ,"124,775,923.60",11.9119 ,11.9716 ,11.9119 ,0.0498 ,0.4198 ,
31/03/2569 ,"124,209,173.42",11.8621 ,11.9215 ,11.8621 ,0.1659 ,1.4184 ,
30/03/2569 ,"122,469,750.63",11.6962 ,11.7548 ,11.6962 ,-0.0008 ,-0.0068 ,
27/03/2569 ,"122,476,391.91",11.6970 ,11.7556 ,11.6970 ,-0.0634 ,-0.5391 ,
26/03/2569 ,"123,140,358.96",11.7604 ,11.8193 ,11.7604 ,-0.1187 ,-0.9992 ,
25/03/2569 ,"94,529,853.45",11.8791 ,11.9386 ,11.8791 ,0.0998 ,0.8472 ,
24/03/2569 ,"93,735,902.14",11.7793 ,11.8383 ,11.7793 ,-0.0437 ,-0.3696 ,
23/03/2569 ,"94,072,921.83",11.8230 ,11.8822 ,11.8230 ,0.0039 ,0.0330 ,
20/03/2569 ,"94,041,807.48",11.8191 ,11.8783 ,11.8191 ,-0.0845 ,-0.7099 ,
19/03/2569 ,"94,702,841.39",11.9036 ,11.9632 ,11.9036 ,-0.0427 ,-0.3574 ,
18/03/2569 ,"95,041,724.16",11.9463 ,12.0061 ,11.9463 ,-0.0712 ,-0.5925 ,
17/03/2569 ,"95,460,053.61",12.0175 ,12.0777 ,12.0175 ,0.0071 ,0.0591 ,
16/03/2569 ,"95,389,851.97",12.0104 ,12.0706 ,12.0104 ,0.0775 ,0.6495 ,
13/03/2569 ,"94,771,944.39",11.9329 ,11.9927 ,11.9329 ,-0.0214 ,-0.1790 ,
12/03/2569 ,"94,924,989.32",11.9543 ,12.0142 ,11.9543 ,-0.0872 ,-0.7242 ,
11/03/2569 ,"95,549,343.04",12.0415 ,12.1018 ,12.0415 ,0.0173 ,0.1439 ,
10/03/2569 ,"95,411,870.69",12.0242 ,12.0844 ,12.0242 ,-0.0051 ,-0.0424 ,
09/03/2569 ,"95,446,817.56",12.0293 ,12.0895 ,12.0293 ,-0.0047 ,-0.0391 ,
06/03/2569 ,"95,490,554.33",12.0340 ,12.0943 ,12.0340 ,-0.0179 ,-0.1485 ,
05/03/2569 ,"95,630,765.24",12.0519 ,12.1123 ,12.0519 ,-0.0420 ,-0.3473 ,
04/03/2569 ,"96,255,613.91",12.0939 ,12.1545 ,12.0939 ,-0.1673 ,-1.3645 ,
02/03/2569 ,"96,541,039.45",12.2612 ,12.3226 ,12.2612 ,0.0175 ,0.1429 ,
27/02/2569 ,"96,403,139.46",12.2437 ,12.3050 ,12.2437 ,-0.0018 ,-0.0147 ,
26/02/2569 ,"96,418,086.91",12.2455 ,12.3068 ,12.2455 ,-0.0243 ,-0.1980 ,
25/02/2569 ,"96,608,662.86",12.2698 ,12.3312 ,12.2698 ,0.0761 ,0.6241 ,
24/02/2569 ,"95,809,565.57",12.1937 ,12.2548 ,12.1937 ,0.0388 ,0.3192 ,
