FundCode : ASP-AAA-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
26/05/2568 ,"115,151,044.21",11.2374 ,11.2656 ,11.2374 ,0.0133 ,0.1185 ,
23/05/2568 ,"115,013,482.41",11.2241 ,11.2523 ,11.2241 ,-0.0248 ,-0.2205 ,
22/05/2568 ,"115,667,197.12",11.2489 ,11.2771 ,11.2489 ,-0.0056 ,-0.0498 ,
21/05/2568 ,"115,723,315.31",11.2545 ,11.2827 ,11.2545 ,-0.0473 ,-0.4185 ,
20/05/2568 ,"116,310,354.38",11.3018 ,11.3302 ,11.3018 ,-0.0079 ,-0.0699 ,
19/05/2568 ,"116,392,177.74",11.3097 ,11.3381 ,11.3097 ,0.0007 ,0.0062 ,
16/05/2568 ,"116,400,167.87",11.3090 ,11.3374 ,11.3090 ,0.0053 ,0.0469 ,
15/05/2568 ,"116,348,010.73",11.3037 ,11.3321 ,11.3037 ,0.0275 ,0.2439 ,
14/05/2568 ,"116,064,379.60",11.2762 ,11.3045 ,11.2762 ,0.0050 ,0.0444 ,
13/05/2568 ,"116,012,800.37",11.2712 ,11.2995 ,11.2712 ,0.0961 ,0.8599 ,
09/05/2568 ,"115,023,125.42",11.1751 ,11.2031 ,11.1751 ,0.0109 ,0.0976 ,
08/05/2568 ,"116,079,006.18",11.1642 ,11.1922 ,11.1642 ,0.0140 ,0.1256 ,
07/05/2568 ,"115,934,297.51",11.1502 ,11.1782 ,11.1502 ,0.0105 ,0.0943 ,
06/05/2568 ,"115,823,756.50",11.1397 ,11.1676 ,11.1397 ,-0.0389 ,-0.3480 ,
02/05/2568 ,"116,224,513.68",11.1786 ,11.2066 ,11.1786 ,0.0433 ,0.3889 ,
30/04/2568 ,"115,773,851.29",11.1353 ,11.1632 ,11.1353 ,0.0053 ,0.0476 ,
29/04/2568 ,"115,737,482.11",11.1300 ,11.1579 ,11.1300 ,0.0076 ,0.0683 ,
28/04/2568 ,"115,657,698.95",11.1224 ,11.1503 ,11.1224 ,0.0015 ,0.0135 ,
25/04/2568 ,"115,640,972.07",11.1209 ,11.1488 ,11.1209 ,0.0339 ,0.3058 ,
24/04/2568 ,"115,289,057.21",11.0870 ,11.1148 ,11.0870 ,0.0418 ,0.3784 ,
23/04/2568 ,"114,854,618.62",11.0452 ,11.0729 ,11.0452 ,0.0457 ,0.4155 ,
22/04/2568 ,"114,465,214.87",10.9995 ,11.0271 ,10.9995 ,0.0757 ,0.6930 ,
21/04/2568 ,"113,677,050.83",10.9238 ,10.9512 ,10.9238 ,-0.0538 ,-0.4901 ,
18/04/2568 ,"114,803,642.17",10.9776 ,11.0051 ,10.9776 ,0.0104 ,0.0948 ,
17/04/2568 ,"114,695,404.50",10.9672 ,10.9947 ,10.9672 ,0.0232 ,0.2120 ,
16/04/2568 ,"114,450,940.78",10.9440 ,10.9715 ,10.9440 ,-0.0048 ,-0.0438 ,
11/04/2568 ,"114,500,447.65",10.9488 ,10.9763 ,10.9488 ,0.0307 ,0.2812 ,
10/04/2568 ,"114,197,548.51",10.9181 ,10.9455 ,10.9181 ,-0.0820 ,-0.7454 ,
09/04/2568 ,"115,050,671.59",11.0001 ,11.0277 ,11.0001 ,0.2098 ,1.9443 ,
08/04/2568 ,"112,853,643.72",10.7903 ,10.8174 ,10.7903 ,-0.0940 ,-0.8636 ,
04/04/2568 ,"114,985,838.02",10.8843 ,10.9116 ,10.8843 ,-0.1940 ,-1.7512 ,
03/04/2568 ,"117,045,539.11",11.0783 ,11.1061 ,11.0783 ,-0.1121 ,-1.0018 ,
02/04/2568 ,"118,198,995.58",11.1904 ,11.2185 ,11.1904 ,0.0173 ,0.1548 ,
01/04/2568 ,"118,012,259.30",11.1731 ,11.2011 ,11.1731 ,0.0274 ,0.2458 ,
31/03/2568 ,"117,722,878.35",11.1457 ,11.1737 ,11.1457 ,-0.0077 ,-0.0690 ,
28/03/2568 ,"117,804,745.48",11.1534 ,- ,- ,-0.0538 ,-0.4800 ,
27/03/2568 ,"118,372,708.83",11.2072 ,11.2353 ,11.2072 ,-0.0120 ,-0.1070 ,
