FundCode : ASP-AAA-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"91,099,644.41",11.8601 ,11.8899 ,11.8601 ,-0.0312 ,-0.2624 ,
06/10/2568 ,"91,339,534.68",11.8913 ,11.9211 ,11.8913 ,0.0282 ,0.2377 ,
03/10/2568 ,"91,121,439.07",11.8631 ,11.8929 ,11.8631 ,0.0200 ,0.1689 ,
02/10/2568 ,"90,967,009.44",11.8431 ,11.8728 ,11.8431 ,0.0134 ,0.1133 ,
01/10/2568 ,"90,827,565.68",11.8297 ,11.8594 ,11.8297 ,0.0115 ,0.0973 ,
30/09/2568 ,"90,466,991.80",11.8182 ,11.8478 ,11.8182 ,0.0417 ,0.3541 ,
29/09/2568 ,"90,146,754.18",11.7765 ,11.8060 ,11.7765 ,0.0179 ,0.1522 ,
26/09/2568 ,"89,992,820.42",11.7586 ,11.7881 ,11.7586 ,0.0307 ,0.2618 ,
25/09/2568 ,"89,756,867.16",11.7279 ,11.7573 ,11.7279 ,-0.0264 ,-0.2246 ,
24/09/2568 ,"89,956,186.98",11.7543 ,11.7838 ,11.7543 ,0.0073 ,0.0621 ,
23/09/2568 ,"89,899,254.98",11.7470 ,11.7765 ,11.7470 ,-0.0132 ,-0.1122 ,
22/09/2568 ,"89,978,848.53",11.7602 ,11.7897 ,11.7602 ,0.0141 ,0.1200 ,
19/09/2568 ,"89,871,372.91",11.7461 ,11.7756 ,11.7461 ,0.0099 ,0.0844 ,
18/09/2568 ,"89,745,800.86",11.7362 ,11.7656 ,11.7362 ,0.0116 ,0.0989 ,
17/09/2568 ,"89,654,649.54",11.7246 ,11.7540 ,11.7246 ,0.0087 ,0.0743 ,
16/09/2568 ,"89,582,162.56",11.7159 ,11.7453 ,11.7159 ,-0.0181 ,-0.1543 ,
15/09/2568 ,"91,036,845.61",11.7340 ,11.7634 ,11.7340 ,0.0374 ,0.3198 ,
12/09/2568 ,"90,756,051.45",11.6966 ,11.7259 ,11.6966 ,-0.0230 ,-0.1963 ,
11/09/2568 ,"90,933,039.04",11.7196 ,11.7490 ,11.7196 ,0.0619 ,0.5310 ,
10/09/2568 ,"90,452,830.26",11.6577 ,11.6869 ,11.6577 ,0.0173 ,0.1486 ,
09/09/2568 ,"92,955,300.06",11.6404 ,11.6696 ,11.6404 ,-0.0173 ,-0.1484 ,
08/09/2568 ,"93,092,394.53",11.6577 ,11.6869 ,11.6577 ,0.0053 ,0.0455 ,
05/09/2568 ,"93,053,290.81",11.6524 ,11.6816 ,11.6524 ,-0.0011 ,-0.0094 ,
04/09/2568 ,"112,209,918.95",11.6535 ,11.6827 ,11.6535 ,0.0271 ,0.2331 ,
03/09/2568 ,"111,898,500.78",11.6264 ,11.6556 ,11.6264 ,0.0037 ,0.0318 ,
02/09/2568 ,"111,102,504.39",11.6227 ,11.6519 ,11.6227 ,-0.0221 ,-0.1898 ,
01/09/2568 ,"111,362,752.50",11.6448 ,11.6740 ,11.6448 ,-0.0043 ,-0.0369 ,
29/08/2568 ,"111,399,129.07",11.6491 ,11.6783 ,11.6491 ,-0.0165 ,-0.1414 ,
28/08/2568 ,"111,561,280.89",11.6656 ,11.6949 ,11.6656 ,0.0132 ,0.1133 ,
27/08/2568 ,"111,435,823.29",11.6524 ,11.6816 ,11.6524 ,-0.0132 ,-0.1132 ,
26/08/2568 ,"111,559,493.69",11.6656 ,11.6949 ,11.6656 ,-0.0013 ,-0.0111 ,
25/08/2568 ,"111,571,546.66",11.6669 ,11.6962 ,11.6669 ,-0.0322 ,-0.2752 ,
22/08/2568 ,"111,883,388.13",11.6991 ,11.7284 ,11.6991 ,0.0684 ,0.5881 ,
21/08/2568 ,"111,228,603.91",11.6307 ,11.6599 ,11.6307 ,-0.0090 ,-0.0773 ,
20/08/2568 ,"111,312,869.43",11.6397 ,11.6689 ,11.6397 ,-0.0028 ,-0.0240 ,
19/08/2568 ,"111,338,927.19",11.6425 ,11.6717 ,11.6425 ,-0.0206 ,-0.1766 ,
18/08/2568 ,"111,558,643.31",11.6631 ,11.6924 ,11.6631 ,0.0098 ,0.0841 ,
15/08/2568 ,"112,264,260.82",11.6533 ,11.6825 ,11.6533 ,0.0105 ,0.0902 ,
14/08/2568 ,"112,179,679.97",11.6428 ,11.6720 ,11.6428 ,0.0014 ,0.0120 ,
13/08/2568 ,"112,165,148.60",11.6414 ,11.6706 ,11.6414 ,0.0766 ,0.6624 ,
08/08/2568 ,"111,368,280.00",11.5648 ,11.5938 ,11.5648 ,0.0155 ,0.1342 ,
07/08/2568 ,"108,600,801.44",11.5493 ,11.5783 ,11.5493 ,0.0138 ,0.1196 ,
06/08/2568 ,"108,466,200.86",11.5355 ,11.5644 ,11.5355 ,0.0335 ,0.2913 ,
05/08/2568 ,"108,140,930.79",11.5020 ,11.5309 ,11.5020 ,-0.0034 ,-0.0296 ,
04/08/2568 ,"108,172,547.73",11.5054 ,11.5343 ,11.5054 ,0.0311 ,0.2710 ,
01/08/2568 ,"107,878,276.10",11.4743 ,11.5031 ,11.4743 ,-0.0363 ,-0.3154 ,
31/07/2568 ,"108,219,804.32",11.5106 ,11.5395 ,11.5106 ,-0.0165 ,-0.1431 ,
30/07/2568 ,"108,240,043.96",11.5271 ,11.5560 ,11.5271 ,-0.0001 ,-0.0009 ,
29/07/2568 ,"108,236,675.68",11.5272 ,11.5561 ,11.5272 ,-0.0359 ,-0.3105 ,
25/07/2568 ,"108,583,527.49",11.5631 ,11.5921 ,11.5631 ,0.0069 ,0.0597 ,
24/07/2568 ,"108,518,368.10",11.5562 ,11.5852 ,11.5562 ,0.0052 ,0.0450 ,
23/07/2568 ,"108,468,911.64",11.5510 ,11.5800 ,11.5510 ,0.0466 ,0.4051 ,
22/07/2568 ,"108,029,778.24",11.5044 ,11.5333 ,11.5044 ,0.0105 ,0.0914 ,
21/07/2568 ,"107,931,610.76",11.4939 ,11.5227 ,11.4939 ,0.0134 ,0.1167 ,
18/07/2568 ,"117,805,667.88",11.4805 ,11.5093 ,11.4805 ,-0.0139 ,-0.1209 ,
17/07/2568 ,"117,943,254.19",11.4944 ,11.5232 ,11.4944 ,0.0202 ,0.1760 ,
16/07/2568 ,"117,736,144.24",11.4742 ,11.5030 ,11.4742 ,0.0192 ,0.1676 ,
15/07/2568 ,"117,546,867.79",11.4550 ,11.4837 ,11.4550 ,-0.0036 ,-0.0314 ,
14/07/2568 ,"117,573,847.99",11.4586 ,11.4873 ,11.4586 ,-0.0006 ,-0.0052 ,
11/07/2568 ,"117,580,085.03",11.4592 ,11.4879 ,11.4592 ,-0.0231 ,-0.2012 ,
09/07/2568 ,"117,811,026.11",11.4823 ,11.5111 ,11.4823 ,0.0248 ,0.2165 ,
08/07/2568 ,"117,556,197.04",11.4575 ,11.4862 ,11.4575 ,0.0108 ,0.0944 ,
07/07/2568 ,"117,443,839.77",11.4467 ,11.4754 ,11.4467 ,-0.0209 ,-0.1823 ,
04/07/2568 ,"117,653,800.97",11.4676 ,11.4964 ,11.4676 ,-0.0075 ,-0.0654 ,
03/07/2568 ,"117,730,734.30",11.4751 ,11.5039 ,11.4751 ,0.0188 ,0.1641 ,
02/07/2568 ,"117,536,542.12",11.4563 ,11.4850 ,11.4563 ,0.0088 ,0.0769 ,
01/07/2568 ,"117,395,205.08",11.4475 ,11.4762 ,11.4475 ,-0.0018 ,-0.0157 ,
30/06/2568 ,"117,414,196.98",11.4493 ,11.4780 ,11.4493 ,0.0114 ,0.0997 ,
27/06/2568 ,"117,295,354.93",11.4379 ,11.4666 ,11.4379 ,0.0160 ,0.1401 ,
26/06/2568 ,"117,130,789.39",11.4219 ,11.4506 ,11.4219 ,0.0260 ,0.2282 ,
25/06/2568 ,"116,863,632.60",11.3959 ,11.4245 ,11.3959 ,0.0056 ,0.0492 ,
24/06/2568 ,"116,805,035.55",11.3903 ,11.4189 ,11.3903 ,0.0355 ,0.3126 ,
23/06/2568 ,"116,438,950.92",11.3548 ,11.3833 ,11.3548 ,0.0472 ,0.4174 ,
20/06/2568 ,"115,955,041.73",11.3076 ,11.3360 ,11.3076 ,-0.0214 ,-0.1889 ,
19/06/2568 ,"116,173,861.89",11.3290 ,11.3574 ,11.3290 ,0.0071 ,0.0627 ,
18/06/2568 ,"116,099,014.54",11.3219 ,11.3503 ,11.3219 ,0.0076 ,0.0672 ,
17/06/2568 ,"116,020,864.29",11.3143 ,11.3427 ,11.3143 ,-0.0315 ,-0.2776 ,
16/06/2568 ,"116,348,781.29",11.3458 ,11.3743 ,11.3458 ,0.0345 ,0.3050 ,
13/06/2568 ,"115,995,426.28",11.3113 ,11.3397 ,11.3113 ,-0.0430 ,-0.3787 ,
12/06/2568 ,"116,395,735.45",11.3543 ,11.3828 ,11.3543 ,-0.0106 ,-0.0933 ,
11/06/2568 ,"116,503,731.41",11.3649 ,11.3934 ,11.3649 ,0.0007 ,0.0062 ,
10/06/2568 ,"116,495,879.32",11.3642 ,11.3927 ,11.3642 ,0.0133 ,0.1172 ,
09/06/2568 ,"116,359,310.21",11.3509 ,11.3794 ,11.3509 ,0.0189 ,0.1668 ,
06/06/2568 ,"116,167,029.29",11.3320 ,11.3604 ,11.3320 ,0.0346 ,0.3063 ,
05/06/2568 ,"115,775,302.53",11.2974 ,11.3257 ,11.2974 ,-0.0222 ,-0.1961 ,
04/06/2568 ,"115,999,729.49",11.3196 ,11.3480 ,11.3196 ,0.0396 ,0.3511 ,
30/05/2568 ,"115,593,111.16",11.2800 ,11.3083 ,11.2800 ,-0.0079 ,-0.0700 ,
29/05/2568 ,"115,671,995.85",11.2879 ,11.3162 ,11.2879 ,0.0257 ,0.2282 ,
28/05/2568 ,"115,407,938.70",11.2622 ,11.2905 ,11.2622 ,-0.0270 ,-0.2392 ,
27/05/2568 ,"115,682,601.08",11.2892 ,11.3175 ,11.2892 ,0.0518 ,0.4610 ,
