FundCode : ASP-AAA-R,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"22,040,008.62",12.5107 ,12.5734 ,12.5107 ,0.0107 ,0.0856 ,
09/07/2569 ,"22,021,029.01",12.5000 ,12.5626 ,12.5000 ,0.0574 ,0.4613 ,
08/07/2569 ,"21,914,061.16",12.4426 ,12.5049 ,12.4426 ,-0.0262 ,-0.2101 ,
07/07/2569 ,"21,950,109.13",12.4688 ,12.5312 ,12.4688 ,-0.0852 ,-0.6787 ,
06/07/2569 ,"22,167,974.51",12.5540 ,12.6169 ,12.5540 ,0.1025 ,0.8232 ,
03/07/2569 ,"21,987,035.80",12.4515 ,12.5139 ,12.4515 ,0.0000 ,0.0000 ,
02/07/2569 ,"21,986,972.08",12.4515 ,12.5139 ,12.4515 ,-0.0012 ,-0.0096 ,
01/07/2569 ,"21,988,066.00",12.4527 ,12.5151 ,12.4527 ,-0.0348 ,-0.2787 ,
30/06/2569 ,"22,048,522.66",12.4875 ,12.5500 ,12.4875 ,0.0417 ,0.3351 ,
29/06/2569 ,"21,974,966.13",12.4458 ,12.5081 ,12.4458 ,0.0732 ,0.5916 ,
26/06/2569 ,"21,845,712.55",12.3726 ,12.4346 ,12.3726 ,-0.0382 ,-0.3078 ,
25/06/2569 ,"21,913,151.40",12.4108 ,12.4730 ,12.4108 ,0.0115 ,0.0927 ,
24/06/2569 ,"21,891,874.93",12.3993 ,12.4614 ,12.3993 ,0.0365 ,0.2952 ,
23/06/2569 ,"21,827,441.29",12.3628 ,12.4247 ,12.3628 ,-0.1500 ,-1.1988 ,
22/06/2569 ,"22,091,222.48",12.5128 ,12.5755 ,12.5128 ,0.0121 ,0.0968 ,
19/06/2569 ,"22,069,820.01",12.5007 ,12.5633 ,12.5007 ,-0.0072 ,-0.0576 ,
18/06/2569 ,"22,082,543.17",12.5079 ,12.5705 ,12.5079 ,0.0905 ,0.7288 ,
17/06/2569 ,"21,921,747.67",12.4174 ,12.4796 ,12.4174 ,-0.0568 ,-0.4553 ,
16/06/2569 ,"22,022,030.51",12.4742 ,12.5367 ,12.4742 ,-0.0375 ,-0.2997 ,
15/06/2569 ,"22,084,315.45",12.5117 ,12.5744 ,12.5117 ,0.1276 ,1.0304 ,
12/06/2569 ,"21,859,149.21",12.3841 ,12.4461 ,12.3841 ,0.0216 ,0.1747 ,
11/06/2569 ,"21,821,009.46",12.3625 ,12.4244 ,12.3625 ,0.1421 ,1.1628 ,
10/06/2569 ,"21,569,173.26",12.2204 ,12.2816 ,12.2204 ,-0.1131 ,-0.9170 ,
09/06/2569 ,"21,718,930.05",12.3335 ,12.3953 ,12.3335 ,0.0051 ,0.0414 ,
08/06/2569 ,"21,709,947.81",12.3284 ,12.3901 ,12.3284 ,-0.0039 ,-0.0316 ,
05/06/2569 ,"21,827,761.76",12.3323 ,12.3941 ,12.3323 ,-0.1953 ,-1.5590 ,
04/06/2569 ,"22,067,385.99",12.5276 ,12.5903 ,12.5276 ,-0.0428 ,-0.3405 ,
02/06/2569 ,"22,142,872.15",12.5704 ,12.6334 ,12.5704 ,0.0611 ,0.4884 ,
29/05/2569 ,"22,085,222.56",12.5093 ,12.5719 ,12.5093 ,0.0020 ,0.0160 ,
28/05/2569 ,"22,081,554.46",12.5073 ,12.5699 ,12.5073 ,0.0218 ,0.1746 ,
27/05/2569 ,"22,042,110.99",12.4855 ,12.5480 ,12.4855 ,-0.0145 ,-0.1160 ,
26/05/2569 ,"22,067,677.60",12.5000 ,12.5626 ,12.5000 ,0.0887 ,0.7147 ,
25/05/2569 ,"22,028,149.85",12.4113 ,12.4735 ,12.4113 ,-0.0054 ,-0.0435 ,
22/05/2569 ,"22,037,731.79",12.4167 ,12.4789 ,12.4167 ,0.0189 ,0.1524 ,
21/05/2569 ,"22,024,124.84",12.3978 ,12.4599 ,12.3978 ,0.0313 ,0.2531 ,
20/05/2569 ,"21,967,674.47",12.3665 ,12.4284 ,12.3665 ,0.0719 ,0.5848 ,
19/05/2569 ,"21,839,838.72",12.2946 ,12.3562 ,12.2946 ,-0.0556 ,-0.4502 ,
18/05/2569 ,"21,938,598.57",12.3502 ,12.4121 ,12.3502 ,0.0148 ,0.1200 ,
15/05/2569 ,"21,911,377.52",12.3354 ,12.3972 ,12.3354 ,-0.1127 ,-0.9054 ,
14/05/2569 ,"22,111,585.31",12.4481 ,12.5104 ,12.4481 ,0.0369 ,0.2973 ,
13/05/2569 ,"22,044,093.27",12.4112 ,12.4734 ,12.4112 ,0.0334 ,0.2698 ,
12/05/2569 ,"22,725,159.55",12.3778 ,12.4398 ,12.3778 ,-0.0413 ,-0.3326 ,
11/05/2569 ,"22,720,452.90",12.4191 ,12.4813 ,12.4191 ,0.0238 ,0.1920 ,
08/05/2569 ,"22,675,896.24",12.3953 ,12.4574 ,12.3953 ,0.0593 ,0.4807 ,
07/05/2569 ,"22,566,414.09",12.3360 ,12.3978 ,12.3360 ,-0.0360 ,-0.2910 ,
06/05/2569 ,"22,631,291.29",12.3720 ,12.4340 ,12.3720 ,0.0811 ,0.6598 ,
05/05/2569 ,"22,590,009.58",12.2909 ,12.3525 ,12.2909 ,0.0492 ,0.4019 ,
30/04/2569 ,"22,498,475.07",12.2417 ,12.3030 ,12.2417 ,0.0829 ,0.6818 ,
29/04/2569 ,"22,385,249.60",12.1588 ,12.2197 ,12.1588 ,-0.0128 ,-0.1052 ,
28/04/2569 ,"22,407,798.61",12.1716 ,12.2326 ,12.1716 ,-0.0207 ,-0.1698 ,
27/04/2569 ,"22,486,895.68",12.1923 ,12.2534 ,12.1923 ,-0.0001 ,-0.0008 ,
24/04/2569 ,"22,520,979.42",12.1924 ,12.2535 ,12.1924 ,0.0387 ,0.3184 ,
23/04/2569 ,"22,518,512.95",12.1537 ,12.2146 ,12.1537 ,-0.0109 ,-0.0896 ,
22/04/2569 ,"22,577,845.44",12.1646 ,12.2255 ,12.1646 ,0.0535 ,0.4417 ,
21/04/2569 ,"22,527,434.74",12.1111 ,12.1718 ,12.1111 ,-0.0587 ,-0.4823 ,
20/04/2569 ,"22,636,636.51",12.1698 ,12.2307 ,12.1698 ,-0.0266 ,-0.2181 ,
17/04/2569 ,"22,686,062.68",12.1964 ,12.2575 ,12.1964 ,0.0753 ,0.6212 ,
16/04/2569 ,"22,545,157.54",12.1211 ,12.1818 ,12.1211 ,0.1383 ,1.1542 ,
10/04/2569 ,"22,287,836.46",11.9828 ,12.0428 ,11.9828 ,0.0021 ,0.0175 ,
09/04/2569 ,"22,283,949.07",11.9807 ,12.0407 ,11.9807 ,0.0130 ,0.1086 ,
08/04/2569 ,"22,258,854.23",11.9677 ,12.0276 ,11.9677 ,0.1475 ,1.2479 ,
07/04/2569 ,"22,052,305.85",11.8202 ,11.8794 ,11.8202 ,0.0309 ,0.2621 ,
03/04/2569 ,"21,994,712.37",11.7893 ,11.8483 ,11.7893 ,-0.0186 ,-0.1575 ,
02/04/2569 ,"22,029,313.40",11.8079 ,11.8670 ,11.8079 ,-0.0051 ,-0.0432 ,
01/04/2569 ,"22,045,409.72",11.8130 ,11.8722 ,11.8130 ,0.0494 ,0.4199 ,
31/03/2569 ,"21,953,226.90",11.7636 ,11.8225 ,11.7636 ,0.1643 ,1.4165 ,
30/03/2569 ,"21,646,561.77",11.5993 ,11.6574 ,11.5993 ,-0.0009 ,-0.0078 ,
27/03/2569 ,"21,648,264.91",11.6002 ,11.6583 ,11.6002 ,-0.0629 ,-0.5393 ,
26/03/2569 ,"21,765,611.86",11.6631 ,11.7215 ,11.6631 ,-0.1177 ,-0.9991 ,
25/03/2569 ,"21,983,290.69",11.7808 ,11.8398 ,11.7808 ,0.0989 ,0.8466 ,
24/03/2569 ,"21,798,734.21",11.6819 ,11.7404 ,11.6819 ,-0.0433 ,-0.3693 ,
23/03/2569 ,"21,879,528.16",11.7252 ,11.7839 ,11.7252 ,0.0039 ,0.0333 ,
20/03/2569 ,"21,872,291.57",11.7213 ,11.7800 ,11.7213 ,-0.0837 ,-0.7090 ,
19/03/2569 ,"22,028,580.84",11.8050 ,11.8641 ,11.8050 ,-0.0424 ,-0.3579 ,
18/03/2569 ,"22,106,643.90",11.8474 ,11.9067 ,11.8474 ,-0.0706 ,-0.5924 ,
17/03/2569 ,"22,237,416.31",11.9180 ,11.9777 ,11.9180 ,0.0071 ,0.0596 ,
16/03/2569 ,"22,224,208.01",11.9109 ,11.9706 ,11.9109 ,0.0887 ,0.7503 ,
13/03/2569 ,"22,058,579.84",11.8222 ,11.8814 ,11.8222 ,-0.0212 ,-0.1790 ,
12/03/2569 ,"22,117,153.84",11.8434 ,11.9027 ,11.8434 ,-0.0864 ,-0.7242 ,
11/03/2569 ,"19,292,528.16",11.9298 ,11.9895 ,11.9298 ,0.0171 ,0.1435 ,
10/03/2569 ,"19,264,770.90",11.9127 ,11.9724 ,11.9127 ,-0.0050 ,-0.0420 ,
09/03/2569 ,"19,272,945.94",11.9177 ,11.9774 ,11.9177 ,-0.0047 ,-0.0394 ,
06/03/2569 ,"19,280,475.32",11.9224 ,11.9821 ,11.9224 ,-0.0183 ,-0.1533 ,
05/03/2569 ,"19,374,844.43",11.9407 ,12.0005 ,11.9407 ,-0.0417 ,-0.3480 ,
04/03/2569 ,"19,435,965.52",11.9824 ,12.0424 ,11.9824 ,-0.1658 ,-1.3648 ,
02/03/2569 ,"19,705,030.12",12.1482 ,12.2090 ,12.1482 ,0.0172 ,0.1418 ,
27/02/2569 ,"19,677,998.12",12.1310 ,12.1918 ,12.1310 ,-0.0017 ,-0.0140 ,
26/02/2569 ,"19,680,822.63",12.1327 ,12.1935 ,12.1327 ,-0.0241 ,-0.1982 ,
25/02/2569 ,"19,271,170.39",12.1568 ,12.2177 ,12.1568 ,0.0754 ,0.6241 ,
24/02/2569 ,"19,167,827.23",12.0814 ,12.1419 ,12.0814 ,0.0384 ,0.3189 ,
