FundCode : ASP-AAA-R,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
18/04/2567 ,"22,207,416.21",10.8702 ,10.8975 ,10.8702 ,0.0085 ,0.0783 ,
17/04/2567 ,"22,187,078.88",10.8617 ,10.8890 ,10.8617 ,-0.1563 ,-1.4186 ,
11/04/2567 ,"22,485,386.94",11.0180 ,11.0456 ,11.0180 ,-0.0059 ,-0.0535 ,
10/04/2567 ,"22,456,493.89",11.0239 ,11.0516 ,11.0239 ,-0.0302 ,-0.2732 ,
09/04/2567 ,"22,515,881.64",11.0541 ,11.0818 ,11.0541 ,0.0519 ,0.4717 ,
05/04/2567 ,"22,522,878.56",11.0022 ,11.0298 ,11.0022 ,-0.0069 ,-0.0627 ,
04/04/2567 ,"23,636,993.89",11.0091 ,11.0367 ,11.0091 ,-0.0116 ,-0.1053 ,
03/04/2567 ,"23,660,804.49",11.0207 ,11.0484 ,11.0207 ,0.0049 ,0.0445 ,
02/04/2567 ,"23,650,235.07",11.0158 ,11.0434 ,11.0158 ,-0.0272 ,-0.2463 ,
01/04/2567 ,"23,708,694.88",11.0430 ,11.0707 ,11.0430 ,-0.0041 ,-0.0371 ,
29/03/2567 ,"23,717,436.73",11.0471 ,11.0748 ,11.0471 ,0.0098 ,0.0888 ,
28/03/2567 ,"23,696,342.26",11.0373 ,11.0650 ,11.0373 ,0.0010 ,0.0091 ,
27/03/2567 ,"23,693,376.19",11.0363 ,11.0640 ,11.0363 ,0.0327 ,0.2972 ,
26/03/2567 ,"23,623,185.59",11.0036 ,11.0312 ,11.0036 ,-0.0131 ,-0.1189 ,
25/03/2567 ,"24,305,531.80",11.0167 ,11.0443 ,11.0167 ,-0.0092 ,-0.0834 ,
22/03/2567 ,"24,325,830.30",11.0259 ,11.0536 ,11.0259 ,-0.0260 ,-0.2353 ,
21/03/2567 ,"24,383,226.78",11.0519 ,11.0796 ,11.0519 ,0.0355 ,0.3222 ,
20/03/2567 ,"24,303,799.92",11.0164 ,11.0440 ,11.0164 ,0.0332 ,0.3023 ,
19/03/2567 ,"24,230,579.97",10.9832 ,11.0108 ,10.9832 ,0.0049 ,0.0446 ,
18/03/2567 ,"24,219,869.16",10.9783 ,11.0058 ,10.9783 ,0.0309 ,0.2823 ,
15/03/2567 ,"24,151,601.98",10.9474 ,10.9749 ,10.9474 ,-0.0173 ,-0.1578 ,
14/03/2567 ,"24,189,791.51",10.9647 ,10.9922 ,10.9647 ,-0.0197 ,-0.1793 ,
13/03/2567 ,"24,232,272.91",10.9844 ,11.0120 ,10.9844 ,-0.0059 ,-0.0537 ,
12/03/2567 ,"24,292,064.73",10.9903 ,11.0179 ,10.9903 ,0.0429 ,0.3919 ,
11/03/2567 ,"24,190,348.40",10.9474 ,10.9749 ,10.9474 ,-0.0041 ,-0.0374 ,
08/03/2567 ,"24,199,401.59",10.9515 ,10.9790 ,10.9515 ,-0.0045 ,-0.0411 ,
07/03/2567 ,"24,209,351.15",10.9560 ,10.9835 ,10.9560 ,0.0170 ,0.1554 ,
06/03/2567 ,"24,170,833.90",10.9390 ,10.9664 ,10.9390 ,0.0357 ,0.3274 ,
05/03/2567 ,"24,132,243.06",10.9033 ,10.9307 ,10.9033 ,-0.0365 ,-0.3336 ,
04/03/2567 ,"24,212,993.53",10.9398 ,10.9672 ,10.9398 ,-0.0052 ,-0.0475 ,
01/03/2567 ,"24,224,367.48",10.9450 ,10.9725 ,10.9450 ,0.0414 ,0.3797 ,
29/02/2567 ,"24,132,746.33",10.9036 ,10.9310 ,10.9036 ,0.0027 ,0.0248 ,
28/02/2567 ,"24,125,902.17",10.9009 ,10.9283 ,10.9009 ,-0.0154 ,-0.1411 ,
27/02/2567 ,"24,159,901.51",10.9163 ,10.9437 ,10.9163 ,-0.0213 ,-0.1947 ,
23/02/2567 ,"24,211,407.85",10.9376 ,10.9650 ,10.9376 ,0.0063 ,0.0576 ,
22/02/2567 ,"24,218,464.06",10.9313 ,10.9587 ,10.9313 ,0.0635 ,0.5843 ,
21/02/2567 ,"24,076,711.36",10.8678 ,10.8951 ,10.8678 ,0.0214 ,0.1973 ,
20/02/2567 ,"23,928,151.59",10.8464 ,10.8736 ,10.8464 ,-0.0278 ,-0.2557 ,
19/02/2567 ,"23,989,465.00",10.8742 ,10.9015 ,10.8742 ,0.0203 ,0.1870 ,
16/02/2567 ,"23,944,606.06",10.8539 ,10.8811 ,10.8539 ,0.0041 ,0.0378 ,
15/02/2567 ,"23,935,586.94",10.8498 ,10.8770 ,10.8498 ,0.0290 ,0.2680 ,
14/02/2567 ,"23,870,763.69",10.8208 ,10.8480 ,10.8208 ,0.0290 ,0.2687 ,
13/02/2567 ,"23,806,739.49",10.7918 ,10.8189 ,10.7918 ,-0.0393 ,-0.3628 ,
12/02/2567 ,"23,893,421.88",10.8311 ,10.8583 ,10.8311 ,0.0192 ,0.1776 ,
09/02/2567 ,"23,851,055.77",10.8119 ,10.8390 ,10.8119 ,0.0096 ,0.0889 ,
08/02/2567 ,"23,829,782.63",10.8023 ,10.8294 ,10.8023 ,-0.0015 ,-0.0139 ,
07/02/2567 ,"23,834,164.52",10.8038 ,10.8309 ,10.8038 ,0.0124 ,0.1149 ,
06/02/2567 ,"23,806,862.42",10.7914 ,10.8185 ,10.7914 ,0.0357 ,0.3319 ,
05/02/2567 ,"23,607,125.98",10.7557 ,10.7827 ,10.7557 ,0.0070 ,0.0651 ,
02/02/2567 ,"23,591,821.85",10.7487 ,10.7757 ,10.7487 ,0.0205 ,0.1911 ,
01/02/2567 ,"23,546,762.25",10.7282 ,10.7551 ,10.7282 ,0.0107 ,0.0998 ,
31/01/2567 ,"23,521,213.73",10.7175 ,10.7444 ,10.7175 ,-0.0327 ,-0.3042 ,
30/01/2567 ,"23,593,061.08",10.7502 ,10.7772 ,10.7502 ,-0.0122 ,-0.1134 ,
29/01/2567 ,"23,619,933.24",10.7624 ,10.7894 ,10.7624 ,0.0287 ,0.2674 ,
26/01/2567 ,"23,556,799.38",10.7337 ,10.7606 ,10.7337 ,-0.0131 ,-0.1219 ,
25/01/2567 ,"23,585,589.81",10.7468 ,10.7738 ,10.7468 ,0.0212 ,0.1977 ,
24/01/2567 ,"23,538,187.65",10.7256 ,10.7525 ,10.7256 ,0.0015 ,0.0140 ,
23/01/2567 ,"23,534,847.56",10.7241 ,10.7510 ,10.7241 ,0.0164 ,0.1532 ,
22/01/2567 ,"23,498,910.46",10.7077 ,10.7346 ,10.7077 ,0.0059 ,0.0551 ,
19/01/2567 ,"23,484,069.80",10.7018 ,10.7287 ,10.7018 ,0.0267 ,0.2501 ,
18/01/2567 ,"23,425,642.59",10.6751 ,10.7019 ,10.6751 ,0.0204 ,0.1915 ,
17/01/2567 ,"23,379,882.59",10.6547 ,10.6814 ,10.6547 ,-0.0826 ,-0.7693 ,
16/01/2567 ,"23,561,083.77",10.7373 ,10.7642 ,10.7373 ,-0.0173 ,-0.1609 ,
15/01/2567 ,"23,599,127.17",10.7546 ,10.7816 ,10.7546 ,0.0103 ,0.0959 ,
12/01/2567 ,"23,576,335.99",10.7443 ,10.7713 ,10.7443 ,0.0039 ,0.0363 ,
11/01/2567 ,"23,567,880.38",10.7404 ,10.7674 ,10.7404 ,0.0157 ,0.1464 ,
10/01/2567 ,"23,532,441.55",10.7247 ,10.7516 ,10.7247 ,0.0086 ,0.0803 ,
09/01/2567 ,"23,513,435.15",10.7161 ,10.7430 ,10.7161 ,-0.0102 ,-0.0951 ,
08/01/2567 ,"23,533,931.19",10.7263 ,10.7532 ,10.7263 ,0.0120 ,0.1120 ,
05/01/2567 ,"23,625,666.54",10.7143 ,10.7412 ,10.7143 ,0.0216 ,0.2020 ,
04/01/2567 ,"23,577,989.80",10.6927 ,10.7195 ,10.6927 ,-0.0115 ,-0.1074 ,
03/01/2567 ,"23,602,282.02",10.7042 ,10.7311 ,10.7042 ,-0.0019 ,-0.0177 ,
02/01/2567 ,"23,606,556.41",10.7061 ,10.7330 ,10.7061 ,-0.0267 ,-0.2488 ,
28/12/2566 ,"23,665,255.01",10.7328 ,10.7597 ,10.7328 ,0.0099 ,0.0923 ,
27/12/2566 ,"23,642,539.35",10.7229 ,10.7498 ,10.7229 ,0.0194 ,0.1812 ,
26/12/2566 ,"23,599,758.63",10.7035 ,10.7304 ,10.7035 ,0.0118 ,0.1104 ,
25/12/2566 ,"23,572,836.69",10.6917 ,10.7185 ,10.6917 ,-0.0002 ,-0.0019 ,
22/12/2566 ,"23,573,212.32",10.6919 ,10.7187 ,10.6919 ,-0.0032 ,-0.0299 ,
21/12/2566 ,"23,580,351.91",10.6951 ,10.7219 ,10.6951 ,0.0206 ,0.1930 ,
20/12/2566 ,"23,533,892.40",10.6745 ,10.7013 ,10.6745 ,-0.0251 ,-0.2346 ,
19/12/2566 ,"23,589,189.16",10.6996 ,10.7264 ,10.6996 ,0.0234 ,0.2192 ,
18/12/2566 ,"23,537,585.75",10.6762 ,10.7030 ,10.6762 ,-0.0083 ,-0.0777 ,
15/12/2566 ,"23,555,878.98",10.6845 ,10.7113 ,10.6845 ,0.0031 ,0.0290 ,
14/12/2566 ,"23,548,968.23",10.6814 ,10.7082 ,10.6814 ,0.0162 ,0.1519 ,
13/12/2566 ,"23,512,409.58",10.6652 ,10.6920 ,10.6652 ,0.0214 ,0.2011 ,
12/12/2566 ,"23,465,147.91",10.6438 ,10.6705 ,10.6438 ,0.0302 ,0.2845 ,
08/12/2566 ,"23,398,465.48",10.6136 ,10.6402 ,10.6136 ,0.0089 ,0.0839 ,
07/12/2566 ,"23,379,011.54",10.6047 ,10.6313 ,10.6047 ,-0.0160 ,-0.1506 ,
06/12/2566 ,"23,530,939.60",10.6207 ,10.6474 ,10.6207 ,0.0032 ,0.0301 ,
04/12/2566 ,"23,523,820.02",10.6175 ,10.6441 ,10.6175 ,0.0045 ,0.0424 ,
