FundCode : ASP-AAA-R,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"19,083,327.01",11.7541 ,11.7836 ,11.7541 ,-0.0315 ,-0.2673 ,
06/10/2568 ,"19,230,413.73",11.7856 ,11.8152 ,11.7856 ,0.0280 ,0.2381 ,
03/10/2568 ,"19,184,706.39",11.7576 ,11.7871 ,11.7576 ,0.0198 ,0.1687 ,
02/10/2568 ,"19,152,402.80",11.7378 ,11.7672 ,11.7378 ,0.0132 ,0.1126 ,
01/10/2568 ,"19,129,817.09",11.7246 ,11.7540 ,11.7246 ,0.0115 ,0.0982 ,
30/09/2568 ,"19,111,098.22",11.7131 ,11.7425 ,11.7131 ,0.0413 ,0.3538 ,
29/09/2568 ,"19,043,658.92",11.6718 ,11.7011 ,11.6718 ,0.0178 ,0.1527 ,
26/09/2568 ,"19,014,742.51",11.6540 ,11.6832 ,11.6540 ,0.0304 ,0.2615 ,
25/09/2568 ,"18,965,098.30",11.6236 ,11.6528 ,11.6236 ,-0.0262 ,-0.2249 ,
24/09/2568 ,"19,006,848.20",11.6498 ,11.6790 ,11.6498 ,0.0072 ,0.0618 ,
23/09/2568 ,"18,995,029.78",11.6426 ,11.6718 ,11.6426 ,-0.0130 ,-0.1115 ,
22/09/2568 ,"19,016,313.44",11.6556 ,11.6848 ,11.6556 ,0.0139 ,0.1194 ,
19/09/2568 ,"18,993,599.31",11.6417 ,11.6709 ,11.6417 ,0.0097 ,0.0834 ,
18/09/2568 ,"18,977,736.81",11.6320 ,11.6612 ,11.6320 ,0.0116 ,0.0998 ,
17/09/2568 ,"18,957,880.20",11.6204 ,11.6496 ,11.6204 ,0.0086 ,0.0741 ,
16/09/2568 ,"18,943,818.09",11.6118 ,11.6409 ,11.6118 ,-0.0181 ,-0.1556 ,
15/09/2568 ,"18,973,288.38",11.6299 ,11.6591 ,11.6299 ,0.0371 ,0.3200 ,
12/09/2568 ,"18,912,810.34",11.5928 ,11.6219 ,11.5928 ,-0.0227 ,-0.1954 ,
11/09/2568 ,"18,949,900.98",11.6155 ,11.6446 ,11.6155 ,0.0613 ,0.5305 ,
10/09/2568 ,"18,848,830.86",11.5542 ,11.5832 ,11.5542 ,0.0172 ,0.1491 ,
09/09/2568 ,"18,820,867.44",11.5370 ,11.5659 ,11.5370 ,-0.0172 ,-0.1489 ,
08/09/2568 ,"18,848,943.11",11.5542 ,11.5832 ,11.5542 ,0.0046 ,0.0398 ,
05/09/2568 ,"18,936,157.14",11.5496 ,11.5786 ,11.5496 ,-0.0011 ,-0.0095 ,
04/09/2568 ,"18,942,746.58",11.5507 ,11.5797 ,11.5507 ,0.0268 ,0.2326 ,
03/09/2568 ,"19,069,506.68",11.5239 ,11.5528 ,11.5239 ,0.0037 ,0.0321 ,
02/09/2568 ,"19,033,321.50",11.5202 ,11.5491 ,11.5202 ,-0.0220 ,-0.1906 ,
01/09/2568 ,"19,069,634.31",11.5422 ,11.5712 ,11.5422 ,-0.0043 ,-0.0372 ,
29/08/2568 ,"19,076,717.49",11.5465 ,11.5755 ,11.5465 ,-0.0163 ,-0.1410 ,
28/08/2568 ,"19,103,602.51",11.5628 ,11.5918 ,11.5628 ,0.0130 ,0.1126 ,
27/08/2568 ,"19,081,121.81",11.5498 ,11.5788 ,11.5498 ,-0.0130 ,-0.1124 ,
26/08/2568 ,"19,102,639.46",11.5628 ,11.5918 ,11.5628 ,-0.0013 ,-0.0112 ,
25/08/2568 ,"19,005,123.42",11.5641 ,11.5931 ,11.5641 ,-0.0319 ,-0.2751 ,
22/08/2568 ,"19,057,541.13",11.5960 ,11.6251 ,11.5960 ,0.0678 ,0.5881 ,
21/08/2568 ,"18,946,009.14",11.5282 ,11.5571 ,11.5282 ,-0.0089 ,-0.0771 ,
20/08/2568 ,"18,959,704.75",11.5371 ,11.5660 ,11.5371 ,-0.0028 ,-0.0243 ,
19/08/2568 ,"18,964,313.02",11.5399 ,11.5688 ,11.5399 ,-0.0204 ,-0.1765 ,
18/08/2568 ,"18,997,789.61",11.5603 ,11.5893 ,11.5603 ,0.0097 ,0.0840 ,
15/08/2568 ,"18,981,867.12",11.5506 ,11.5796 ,11.5506 ,0.0105 ,0.0910 ,
14/08/2568 ,"18,964,672.19",11.5401 ,11.5691 ,11.5401 ,0.0012 ,0.0104 ,
13/08/2568 ,"18,960,700.53",11.5389 ,11.5678 ,11.5389 ,0.0156 ,0.1354 ,
08/08/2568 ,"18,835,300.35",11.5233 ,11.5522 ,11.5233 ,0.0154 ,0.1338 ,
07/08/2568 ,"18,810,025.85",11.5079 ,11.5368 ,11.5079 ,0.0138 ,0.1201 ,
06/08/2568 ,"18,786,578.95",11.4941 ,11.5229 ,11.4941 ,0.0328 ,0.2862 ,
05/08/2568 ,"18,795,509.94",11.4613 ,11.4901 ,11.4613 ,-0.0034 ,-0.0297 ,
04/08/2568 ,"18,801,208.90",11.4647 ,11.4935 ,11.4647 ,0.0309 ,0.2703 ,
01/08/2568 ,"18,650,658.53",11.4338 ,11.4625 ,11.4338 ,-0.0362 ,-0.3156 ,
31/07/2568 ,"18,757,733.94",11.4700 ,11.4988 ,11.4700 ,-0.0164 ,-0.1428 ,
30/07/2568 ,"18,803,636.79",11.4864 ,11.5152 ,11.4864 ,-0.0001 ,-0.0009 ,
29/07/2568 ,"18,803,744.80",11.4865 ,11.5153 ,11.4865 ,-0.0358 ,-0.3107 ,
25/07/2568 ,"18,862,341.63",11.5223 ,11.5512 ,11.5223 ,0.0069 ,0.0599 ,
24/07/2568 ,"18,851,022.61",11.5154 ,11.5443 ,11.5154 ,0.0052 ,0.0452 ,
23/07/2568 ,"18,865,471.47",11.5102 ,11.5391 ,11.5102 ,0.0465 ,0.4056 ,
22/07/2568 ,"18,789,268.61",11.4637 ,11.4925 ,11.4637 ,0.0104 ,0.0908 ,
21/07/2568 ,"18,772,194.65",11.4533 ,11.4820 ,11.4533 ,0.0133 ,0.1163 ,
18/07/2568 ,"18,750,289.82",11.4400 ,11.4687 ,11.4400 ,-0.0138 ,-0.1205 ,
17/07/2568 ,"18,772,982.43",11.4538 ,11.4825 ,11.4538 ,0.0201 ,0.1758 ,
16/07/2568 ,"18,739,019.33",11.4337 ,11.4624 ,11.4337 ,0.0192 ,0.1682 ,
15/07/2568 ,"18,707,633.36",11.4145 ,11.4431 ,11.4145 ,-0.0036 ,-0.0315 ,
14/07/2568 ,"18,713,514.81",11.4181 ,11.4467 ,11.4181 ,-0.0006 ,-0.0053 ,
11/07/2568 ,"18,713,510.01",11.4187 ,11.4473 ,11.4187 ,-0.0230 ,-0.2010 ,
09/07/2568 ,"18,750,220.58",11.4417 ,11.4704 ,11.4417 ,0.0246 ,0.2155 ,
08/07/2568 ,"18,709,821.99",11.4171 ,11.4457 ,11.4171 ,0.0103 ,0.0903 ,
07/07/2568 ,"18,786,028.35",11.4068 ,11.4354 ,11.4068 ,-0.0209 ,-0.1829 ,
04/07/2568 ,"18,820,411.16",11.4277 ,11.4564 ,11.4277 ,-0.0075 ,-0.0656 ,
03/07/2568 ,"18,832,717.74",11.4352 ,11.4639 ,11.4352 ,0.0188 ,0.1647 ,
02/07/2568 ,"18,800,815.98",11.4164 ,11.4450 ,11.4164 ,0.0088 ,0.0771 ,
01/07/2568 ,"18,786,316.74",11.4076 ,11.4362 ,11.4076 ,-0.0018 ,-0.0158 ,
30/06/2568 ,"18,789,355.94",11.4094 ,11.4380 ,11.4094 ,0.0113 ,0.0991 ,
27/06/2568 ,"18,770,657.34",11.3981 ,11.4267 ,11.3981 ,0.0160 ,0.1406 ,
26/06/2568 ,"18,744,322.09",11.3821 ,11.4107 ,11.3821 ,0.0257 ,0.2263 ,
25/06/2568 ,"18,701,013.67",11.3564 ,11.3849 ,11.3564 ,0.0055 ,0.0485 ,
24/06/2568 ,"18,691,980.64",11.3509 ,11.3794 ,11.3509 ,0.0354 ,0.3128 ,
23/06/2568 ,"18,633,716.39",11.3155 ,11.3439 ,11.3155 ,0.0470 ,0.4171 ,
20/06/2568 ,"18,556,276.44",11.2685 ,11.2968 ,11.2685 ,-0.0213 ,-0.1887 ,
19/06/2568 ,"18,591,294.21",11.2898 ,11.3181 ,11.2898 ,0.0071 ,0.0629 ,
18/06/2568 ,"18,578,638.13",11.2827 ,11.3110 ,11.2827 ,0.0075 ,0.0665 ,
17/06/2568 ,"18,566,291.83",11.2752 ,11.3035 ,11.2752 ,-0.0314 ,-0.2777 ,
16/06/2568 ,"18,618,021.53",11.3066 ,11.3350 ,11.3066 ,0.0343 ,0.3043 ,
13/06/2568 ,"18,561,477.99",11.2723 ,11.3006 ,11.2723 ,-0.0428 ,-0.3783 ,
12/06/2568 ,"18,632,015.86",11.3151 ,11.3435 ,11.3151 ,-0.0105 ,-0.0927 ,
11/06/2568 ,"18,648,305.78",11.3256 ,11.3540 ,11.3256 ,0.0007 ,0.0062 ,
10/06/2568 ,"18,647,208.60",11.3249 ,11.3533 ,11.3249 ,0.0132 ,0.1167 ,
09/06/2568 ,"18,026,845.67",11.3117 ,11.3401 ,11.3117 ,0.0188 ,0.1665 ,
06/06/2568 ,"17,998,859.82",11.2929 ,11.3212 ,11.2929 ,0.0339 ,0.3011 ,
05/06/2568 ,"18,035,191.27",11.2590 ,11.2872 ,11.2590 ,-0.0221 ,-0.1959 ,
04/06/2568 ,"21,087,735.80",11.2811 ,11.3094 ,11.2811 ,0.0395 ,0.3514 ,
30/05/2568 ,"21,013,816.14",11.2416 ,11.2698 ,11.2416 ,-0.0080 ,-0.0711 ,
29/05/2568 ,"21,028,700.69",11.2496 ,11.2778 ,11.2496 ,0.0257 ,0.2290 ,
28/05/2568 ,"20,979,698.67",11.2239 ,11.2521 ,11.2239 ,-0.0269 ,-0.2391 ,
27/05/2568 ,"21,029,991.49",11.2508 ,11.2790 ,11.2508 ,0.0516 ,0.4607 ,
