FundCode : ASP-AAA-R,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
26/05/2568 ,"20,933,540.87",11.1992 ,11.2273 ,11.1992 ,0.0133 ,0.1189 ,
23/05/2568 ,"20,908,714.58",11.1859 ,11.2140 ,11.1859 ,-0.0248 ,-0.2212 ,
22/05/2568 ,"20,954,999.60",11.2107 ,11.2388 ,11.2107 ,-0.0055 ,-0.0490 ,
21/05/2568 ,"20,964,349.52",11.2162 ,11.2443 ,11.2162 ,-0.0472 ,-0.4191 ,
20/05/2568 ,"21,053,564.27",11.2634 ,11.2917 ,11.2634 ,-0.0079 ,-0.0701 ,
19/05/2568 ,"21,068,375.27",11.2713 ,11.2996 ,11.2713 ,0.0007 ,0.0062 ,
16/05/2568 ,"21,066,922.72",11.2706 ,11.2989 ,11.2706 ,0.0053 ,0.0470 ,
15/05/2568 ,"21,056,102.53",11.2653 ,11.2936 ,11.2653 ,0.0275 ,0.2447 ,
14/05/2568 ,"21,003,774.83",11.2378 ,11.2660 ,11.2378 ,0.0049 ,0.0436 ,
13/05/2568 ,"20,994,621.22",11.2329 ,11.2611 ,11.2329 ,0.0958 ,0.8602 ,
09/05/2568 ,"20,815,521.57",11.1371 ,11.1650 ,11.1371 ,0.0109 ,0.0980 ,
08/05/2568 ,"20,795,138.10",11.1262 ,11.1541 ,11.1262 ,0.0139 ,0.1251 ,
07/05/2568 ,"20,768,216.58",11.1123 ,11.1402 ,11.1123 ,0.0100 ,0.0901 ,
06/05/2568 ,"20,854,121.34",11.1023 ,11.1302 ,11.1023 ,-0.0388 ,-0.3483 ,
02/05/2568 ,"20,926,996.26",11.1411 ,11.1691 ,11.1411 ,0.0431 ,0.3884 ,
30/04/2568 ,"20,844,964.92",11.0980 ,11.1258 ,11.0980 ,0.0052 ,0.0469 ,
29/04/2568 ,"20,835,217.29",11.0928 ,11.1206 ,11.0928 ,0.0074 ,0.0668 ,
28/04/2568 ,"20,821,243.65",11.0854 ,11.1132 ,11.0854 ,0.0016 ,0.0144 ,
25/04/2568 ,"20,818,411.97",11.0838 ,11.1116 ,11.0838 ,0.0337 ,0.3050 ,
24/04/2568 ,"20,755,058.04",11.0501 ,11.0778 ,11.0501 ,0.0417 ,0.3788 ,
23/04/2568 ,"20,675,653.63",11.0084 ,11.0360 ,11.0084 ,0.0454 ,0.4141 ,
22/04/2568 ,"20,590,442.53",10.9630 ,10.9905 ,10.9630 ,0.0755 ,0.6935 ,
21/04/2568 ,"20,448,664.55",10.8875 ,10.9148 ,10.8875 ,-0.0536 ,-0.4899 ,
18/04/2568 ,"20,549,316.48",10.9411 ,10.9686 ,10.9411 ,0.0102 ,0.0933 ,
17/04/2568 ,"20,530,081.94",10.9309 ,10.9583 ,10.9309 ,0.0231 ,0.2118 ,
16/04/2568 ,"20,485,788.47",10.9078 ,10.9352 ,10.9078 ,-0.0047 ,-0.0431 ,
11/04/2568 ,"20,494,649.80",10.9125 ,10.9399 ,10.9125 ,0.0306 ,0.2812 ,
10/04/2568 ,"20,437,188.67",10.8819 ,10.9092 ,10.8819 ,-0.0818 ,-0.7461 ,
09/04/2568 ,"20,589,761.61",10.9637 ,10.9912 ,10.9637 ,0.2087 ,1.9405 ,
08/04/2568 ,"20,266,033.30",10.7550 ,10.7820 ,10.7550 ,-0.0937 ,-0.8637 ,
04/04/2568 ,"20,441,574.58",10.8487 ,10.8759 ,10.8487 ,-0.1933 ,-1.7506 ,
03/04/2568 ,"20,805,907.52",11.0420 ,11.0697 ,11.0420 ,-0.1118 ,-1.0023 ,
02/04/2568 ,"21,015,440.14",11.1538 ,11.1818 ,11.1538 ,0.0173 ,0.1553 ,
01/04/2568 ,"20,982,948.38",11.1365 ,11.1644 ,11.1365 ,0.0273 ,0.2457 ,
31/03/2568 ,"20,931,495.54",11.1092 ,11.1371 ,11.1092 ,-0.0040 ,-0.0360 ,
28/03/2568 ,"20,938,937.83",11.1132 ,- ,- ,-0.0536 ,-0.4800 ,
27/03/2568 ,"21,039,889.19",11.1668 ,11.1948 ,11.1668 ,-0.0119 ,-0.1065 ,
