FundCode : ASP-AAA-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
18/04/2567 ,"140,717,122.05",10.9032 ,10.9306 ,10.9032 ,0.0085 ,0.0780 ,
17/04/2567 ,"140,605,221.70",10.8947 ,10.9220 ,10.8947 ,-0.1568 ,-1.4188 ,
11/04/2567 ,"142,767,669.15",11.0515 ,11.0792 ,11.0515 ,-0.0059 ,-0.0534 ,
10/04/2567 ,"142,838,902.76",11.0574 ,11.0851 ,11.0574 ,-0.0302 ,-0.2724 ,
09/04/2567 ,"143,171,339.84",11.0876 ,11.1154 ,11.0876 ,0.0524 ,0.4748 ,
05/04/2567 ,"142,494,614.84",11.0352 ,11.0629 ,11.0352 ,-0.0069 ,-0.0625 ,
04/04/2567 ,"142,584,471.40",11.0421 ,11.0698 ,11.0421 ,-0.0116 ,-0.1049 ,
03/04/2567 ,"142,734,120.22",11.0537 ,11.0814 ,11.0537 ,0.0049 ,0.0443 ,
02/04/2567 ,"134,643,228.63",11.0488 ,11.0765 ,11.0488 ,-0.0273 ,-0.2465 ,
01/04/2567 ,"134,975,048.72",11.0761 ,11.1039 ,11.0761 ,-0.0041 ,-0.0370 ,
29/03/2567 ,"135,024,816.59",11.0802 ,11.1080 ,11.0802 ,0.0099 ,0.0894 ,
28/03/2567 ,"134,907,829.47",11.0703 ,11.0981 ,11.0703 ,0.0009 ,0.0081 ,
27/03/2567 ,"134,891,949.32",11.0694 ,11.0972 ,11.0694 ,0.0328 ,0.2972 ,
26/03/2567 ,"134,496,449.90",11.0366 ,11.0643 ,11.0366 ,-0.0131 ,-0.1186 ,
25/03/2567 ,"134,653,984.32",11.0497 ,11.0774 ,11.0497 ,-0.0092 ,-0.0832 ,
22/03/2567 ,"134,763,446.62",11.0589 ,11.0866 ,11.0589 ,-0.0261 ,-0.2355 ,
21/03/2567 ,"135,139,534.42",11.0850 ,11.1128 ,11.0850 ,0.0356 ,0.3222 ,
20/03/2567 ,"134,704,854.08",11.0494 ,11.0771 ,11.0494 ,0.0333 ,0.3023 ,
19/03/2567 ,"134,299,029.39",11.0161 ,11.0437 ,11.0161 ,0.0049 ,0.0445 ,
18/03/2567 ,"134,239,664.29",11.0112 ,11.0388 ,11.0112 ,0.0311 ,0.2832 ,
15/03/2567 ,"133,855,558.71",10.9801 ,11.0077 ,10.9801 ,-0.0174 ,-0.1582 ,
14/03/2567 ,"134,067,216.75",10.9975 ,11.0251 ,10.9975 ,-0.0197 ,-0.1788 ,
13/03/2567 ,"134,308,190.01",11.0172 ,11.0448 ,11.0172 ,-0.0058 ,-0.0526 ,
12/03/2567 ,"134,378,999.41",11.0230 ,11.0507 ,11.0230 ,0.0430 ,0.3916 ,
11/03/2567 ,"133,854,485.96",10.9800 ,11.0076 ,10.9800 ,-0.0041 ,-0.0373 ,
08/03/2567 ,"133,904,580.74",10.9841 ,11.0117 ,10.9841 ,-0.0045 ,-0.0410 ,
07/03/2567 ,"133,959,635.42",10.9886 ,11.0162 ,10.9886 ,0.0170 ,0.1549 ,
06/03/2567 ,"133,752,024.37",10.9716 ,10.9991 ,10.9716 ,0.0362 ,0.3310 ,
05/03/2567 ,"133,729,051.69",10.9354 ,10.9628 ,10.9354 ,-0.0366 ,-0.3336 ,
04/03/2567 ,"134,176,531.16",10.9720 ,10.9995 ,10.9720 ,-0.0052 ,-0.0474 ,
01/03/2567 ,"134,239,560.02",10.9772 ,11.0047 ,10.9772 ,0.0415 ,0.3795 ,
29/02/2567 ,"133,731,840.49",10.9357 ,10.9631 ,10.9357 ,0.0027 ,0.0247 ,
28/02/2567 ,"133,791,311.55",10.9330 ,10.9604 ,10.9330 ,-0.0154 ,-0.1407 ,
27/02/2567 ,"133,978,859.10",10.9484 ,10.9759 ,10.9484 ,-0.0213 ,-0.1942 ,
23/02/2567 ,"134,238,638.06",10.9697 ,10.9972 ,10.9697 ,0.0063 ,0.0575 ,
22/02/2567 ,"134,161,244.37",10.9634 ,10.9909 ,10.9634 ,0.0637 ,0.5844 ,
21/02/2567 ,"133,381,513.11",10.8997 ,10.9270 ,10.8997 ,0.0214 ,0.1967 ,
20/02/2567 ,"133,117,544.89",10.8783 ,10.9056 ,10.8783 ,-0.0278 ,-0.2549 ,
19/02/2567 ,"133,458,644.90",10.9061 ,10.9335 ,10.9061 ,0.0204 ,0.1874 ,
16/02/2567 ,"133,209,084.84",10.8857 ,10.9130 ,10.8857 ,0.0041 ,0.0377 ,
15/02/2567 ,"133,145,860.87",10.8816 ,10.9089 ,10.8816 ,0.0290 ,0.2672 ,
14/02/2567 ,"133,155,256.51",10.8526 ,10.8798 ,10.8526 ,0.0291 ,0.2689 ,
13/02/2567 ,"132,798,118.47",10.8235 ,10.8507 ,10.8235 ,-0.0394 ,-0.3627 ,
12/02/2567 ,"133,283,974.59",10.8629 ,10.8902 ,10.8629 ,0.0192 ,0.1771 ,
09/02/2567 ,"133,147,754.74",10.8437 ,10.8709 ,10.8437 ,0.0097 ,0.0895 ,
08/02/2567 ,"133,028,998.10",10.8340 ,10.8612 ,10.8340 ,-0.0015 ,-0.0138 ,
07/02/2567 ,"133,047,773.33",10.8355 ,10.8627 ,10.8355 ,0.0124 ,0.1146 ,
06/02/2567 ,"132,912,038.08",10.8231 ,10.8503 ,10.8231 ,0.0362 ,0.3356 ,
05/02/2567 ,"132,461,412.28",10.7869 ,10.8140 ,10.7869 ,0.0070 ,0.0649 ,
02/02/2567 ,"132,375,539.64",10.7799 ,10.8069 ,10.7799 ,0.0206 ,0.1915 ,
01/02/2567 ,"132,122,706.73",10.7593 ,10.7863 ,10.7593 ,0.0108 ,0.1005 ,
31/01/2567 ,"131,990,546.16",10.7485 ,10.7755 ,10.7485 ,-0.0328 ,-0.3042 ,
30/01/2567 ,"132,381,246.51",10.7813 ,10.8084 ,10.7813 ,-0.0123 ,-0.1140 ,
29/01/2567 ,"132,532,026.95",10.7936 ,10.8207 ,10.7936 ,0.0288 ,0.2675 ,
26/01/2567 ,"132,653,893.84",10.7648 ,10.7918 ,10.7648 ,-0.0131 ,-0.1215 ,
25/01/2567 ,"132,825,187.03",10.7779 ,10.8049 ,10.7779 ,0.0212 ,0.1971 ,
24/01/2567 ,"132,563,853.49",10.7567 ,10.7837 ,10.7567 ,0.0015 ,0.0139 ,
23/01/2567 ,"132,545,042.63",10.7552 ,10.7822 ,10.7552 ,0.0164 ,0.1527 ,
22/01/2567 ,"132,342,649.80",10.7388 ,10.7657 ,10.7388 ,0.0060 ,0.0559 ,
19/01/2567 ,"132,268,619.48",10.7328 ,10.7597 ,10.7328 ,0.0267 ,0.2494 ,
18/01/2567 ,"131,939,541.64",10.7061 ,10.7330 ,10.7061 ,0.0205 ,0.1918 ,
17/01/2567 ,"131,687,427.32",10.6856 ,10.7124 ,10.6856 ,-0.0828 ,-0.7689 ,
16/01/2567 ,"132,708,044.95",10.7684 ,10.7954 ,10.7684 ,-0.0174 ,-0.1613 ,
15/01/2567 ,"132,922,324.82",10.7858 ,10.8129 ,10.7858 ,0.0104 ,0.0965 ,
12/01/2567 ,"132,793,953.26",10.7754 ,10.8024 ,10.7754 ,0.0039 ,0.0362 ,
11/01/2567 ,"132,745,329.43",10.7715 ,10.7985 ,10.7715 ,0.0157 ,0.1460 ,
10/01/2567 ,"132,551,339.74",10.7558 ,10.7828 ,10.7558 ,0.0087 ,0.0810 ,
09/01/2567 ,"132,494,392.25",10.7471 ,10.7741 ,10.7471 ,-0.0103 ,-0.0957 ,
08/01/2567 ,"132,621,125.71",10.7574 ,10.7844 ,10.7574 ,0.0124 ,0.1154 ,
05/01/2567 ,"132,463,430.73",10.7450 ,10.7720 ,10.7450 ,0.0217 ,0.2024 ,
04/01/2567 ,"132,196,118.66",10.7233 ,10.7502 ,10.7233 ,-0.0115 ,-0.1071 ,
03/01/2567 ,"132,337,911.99",10.7348 ,10.7617 ,10.7348 ,-0.0020 ,-0.0186 ,
02/01/2567 ,"132,360,880.98",10.7368 ,10.7637 ,10.7368 ,-0.0267 ,-0.2481 ,
28/12/2566 ,"132,690,001.24",10.7635 ,10.7905 ,10.7635 ,0.0099 ,0.0921 ,
27/12/2566 ,"132,562,678.67",10.7536 ,10.7806 ,10.7536 ,0.0195 ,0.1817 ,
26/12/2566 ,"132,308,462.12",10.7341 ,10.7610 ,10.7341 ,0.0118 ,0.1101 ,
25/12/2566 ,"132,163,120.72",10.7223 ,10.7492 ,10.7223 ,-0.0001 ,-0.0009 ,
22/12/2566 ,"132,165,226.75",10.7224 ,10.7493 ,10.7224 ,-0.0033 ,-0.0308 ,
21/12/2566 ,"132,205,255.49",10.7257 ,10.7526 ,10.7257 ,0.0207 ,0.1934 ,
20/12/2566 ,"131,950,368.83",10.7050 ,10.7319 ,10.7050 ,-0.0252 ,-0.2349 ,
19/12/2566 ,"132,261,223.28",10.7302 ,10.7571 ,10.7302 ,0.0235 ,0.2195 ,
18/12/2566 ,"131,971,890.31",10.7067 ,10.7336 ,10.7067 ,-0.0083 ,-0.0775 ,
15/12/2566 ,"132,071,465.39",10.7150 ,10.7419 ,10.7150 ,0.0031 ,0.0289 ,
14/12/2566 ,"132,032,718.72",10.7119 ,10.7388 ,10.7119 ,0.0162 ,0.1515 ,
13/12/2566 ,"131,847,680.90",10.6957 ,10.7225 ,10.6957 ,0.0215 ,0.2014 ,
12/12/2566 ,"131,582,657.44",10.6742 ,10.7010 ,10.6742 ,0.0304 ,0.2856 ,
08/12/2566 ,"131,208,037.33",10.6438 ,10.6705 ,10.6438 ,0.0089 ,0.0837 ,
07/12/2566 ,"131,098,260.45",10.6349 ,10.6616 ,10.6349 ,-0.0157 ,-0.1474 ,
06/12/2566 ,"131,273,306.84",10.6506 ,10.6773 ,10.6506 ,0.0033 ,0.0310 ,
04/12/2566 ,"131,233,588.39",10.6473 ,10.6740 ,10.6473 ,0.0045 ,0.0423 ,
