FundCode : ASP-IHEALTH,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
15/08/2568 ,"151,035,544.64",11.1117 ,- ,- ,0.0152 ,0.1370 ,
14/08/2568 ,"150,789,685.65",11.0965 ,11.2353 ,11.0965 ,0.0647 ,0.5865 ,
13/08/2568 ,"149,649,118.43",11.0318 ,11.1698 ,11.0318 ,0.3110 ,2.9009 ,
08/08/2568 ,"145,429,758.44",10.7208 ,10.8549 ,10.7208 ,-0.0578 ,-0.5362 ,
07/08/2568 ,"146,212,710.68",10.7786 ,10.9134 ,10.7786 ,0.1088 ,1.0197 ,
06/08/2568 ,"144,727,048.16",10.6698 ,10.8033 ,10.6698 ,-0.2151 ,-1.9761 ,
05/08/2568 ,"147,644,023.01",10.8849 ,11.0211 ,10.8849 ,0.0908 ,0.8412 ,
04/08/2568 ,"146,387,891.60",10.7941 ,10.9291 ,10.7941 ,0.0284 ,0.2638 ,
01/08/2568 ,"145,978,397.91",10.7657 ,10.9004 ,10.7657 ,-0.0719 ,-0.6634 ,
31/07/2568 ,"146,952,036.06",10.8376 ,10.9732 ,10.8376 ,-0.0032 ,-0.0295 ,
30/07/2568 ,"146,974,644.44",10.8408 ,10.9764 ,10.8408 ,0.1192 ,1.1118 ,
29/07/2568 ,"145,380,632.02",10.7216 ,10.8557 ,10.7216 ,-0.1260 ,-1.1615 ,
25/07/2568 ,"147,035,567.68",10.8476 ,10.9833 ,10.8476 ,-0.0297 ,-0.2730 ,
24/07/2568 ,"147,465,062.94",10.8773 ,11.0134 ,10.8773 ,0.0523 ,0.4831 ,
23/07/2568 ,"147,328,377.83",10.8250 ,10.9604 ,10.8250 ,0.1095 ,1.0219 ,
22/07/2568 ,"145,861,880.03",10.7155 ,10.8495 ,10.7155 ,-0.0855 ,-0.7916 ,
21/07/2568 ,"147,022,317.70",10.8010 ,10.9361 ,10.8010 ,-0.1088 ,-0.9973 ,
18/07/2568 ,"148,575,591.74",10.9098 ,11.0463 ,10.9098 ,0.0140 ,0.1285 ,
17/07/2568 ,"148,225,062.43",10.8958 ,11.0321 ,10.8958 ,0.0755 ,0.6978 ,
16/07/2568 ,"147,177,396.41",10.8203 ,10.9557 ,10.8203 ,0.0144 ,0.1333 ,
15/07/2568 ,"147,064,790.80",10.8059 ,10.9411 ,10.8059 ,0.0100 ,0.0926 ,
14/07/2568 ,"146,802,929.52",10.7959 ,10.9309 ,10.7959 ,0.0327 ,0.3038 ,
11/07/2568 ,"146,297,527.06",10.7632 ,10.8978 ,10.7632 ,0.0969 ,0.9085 ,
09/07/2568 ,"144,998,142.81",10.6663 ,10.7997 ,10.6663 ,0.1873 ,1.7874 ,
08/07/2568 ,"142,441,235.45",10.4790 ,10.6101 ,10.4790 ,0.0544 ,0.5218 ,
07/07/2568 ,"141,543,175.35",10.4246 ,10.5550 ,10.4246 ,-0.0953 ,-0.9059 ,
04/07/2568 ,"142,837,103.08",10.5199 ,- ,- ,0.0199 ,0.1895 ,
03/07/2568 ,"142,567,137.12",10.5000 ,- ,- ,0.0735 ,0.7049 ,
02/07/2568 ,"141,576,912.07",10.4265 ,10.5569 ,10.4265 ,0.0393 ,0.3784 ,
01/07/2568 ,"141,087,795.21",10.3872 ,10.5171 ,10.3872 ,-0.0573 ,-0.5486 ,
30/06/2568 ,"141,867,112.88",10.4445 ,10.5752 ,10.4445 ,-0.0073 ,-0.0698 ,
27/06/2568 ,"141,965,996.78",10.4518 ,10.5825 ,10.4518 ,-0.0530 ,-0.5045 ,
26/06/2568 ,"142,669,412.80",10.5048 ,10.6362 ,10.5048 ,0.0115 ,0.1096 ,
25/06/2568 ,"142,491,299.57",10.4933 ,10.6246 ,10.4933 ,0.0149 ,0.1422 ,
24/06/2568 ,"142,300,118.33",10.4784 ,10.6095 ,10.4784 ,0.0552 ,0.5296 ,
23/06/2568 ,"141,549,711.08",10.4232 ,- ,- ,0.0439 ,0.4230 ,
20/06/2568 ,"140,955,484.47",10.3793 ,10.5091 ,10.3793 ,0.0188 ,0.1815 ,
19/06/2568 ,"140,699,645.72",10.3605 ,- ,- ,-0.0043 ,-0.0415 ,
18/06/2568 ,"140,885,903.34",10.3648 ,10.4945 ,10.3648 ,-0.1240 ,-1.1822 ,
17/06/2568 ,"142,680,993.70",10.4888 ,10.6200 ,10.4888 ,-0.1398 ,-1.3153 ,
16/06/2568 ,"144,574,442.57",10.6286 ,10.7616 ,10.6286 ,0.0240 ,0.2263 ,
13/06/2568 ,"144,242,614.05",10.6046 ,10.7373 ,10.6046 ,-0.0217 ,-0.2042 ,
12/06/2568 ,"144,435,266.39",10.6263 ,10.7592 ,10.6263 ,-0.0605 ,-0.5661 ,
11/06/2568 ,"145,247,766.25",10.6868 ,10.8205 ,10.6868 ,0.0408 ,0.3832 ,
10/06/2568 ,"144,466,582.79",10.6460 ,10.7792 ,10.6460 ,0.1053 ,0.9990 ,
09/06/2568 ,"143,037,974.22",10.5407 ,- ,- ,0.0059 ,0.0560 ,
06/06/2568 ,"142,957,369.12",10.5348 ,10.6666 ,10.5348 ,0.2089 ,2.0231 ,
05/06/2568 ,"140,122,983.15",10.3259 ,10.4551 ,10.3259 ,-0.1340 ,-1.2811 ,
04/06/2568 ,"142,132,754.75",10.4599 ,10.5907 ,10.4599 ,0.3952 ,3.9266 ,
30/05/2568 ,"136,708,483.91",10.0647 ,10.1906 ,10.0647 ,0.0336 ,0.3350 ,
29/05/2568 ,"136,252,157.74",10.0311 ,- ,- ,0.0496 ,0.4969 ,
28/05/2568 ,"135,601,711.53",9.9815 ,10.1064 ,9.9815 ,-0.0833 ,-0.8276 ,
27/05/2568 ,"136,741,474.83",10.0648 ,10.1907 ,10.0648 ,0.0771 ,0.7719 ,
26/05/2568 ,"135,693,169.09",9.9877 ,- ,- ,0.0523 ,0.5264 ,
23/05/2568 ,"134,905,366.21",9.9354 ,10.0597 ,9.9354 ,-0.0706 ,-0.7056 ,
22/05/2568 ,"135,854,412.31",10.0060 ,10.1312 ,10.0060 ,-0.1290 ,-1.2728 ,
21/05/2568 ,"137,592,362.99",10.1350 ,10.2618 ,10.1350 ,0.0909 ,0.9050 ,
20/05/2568 ,"136,385,137.27",10.0441 ,10.1698 ,10.0441 ,0.0834 ,0.8373 ,
19/05/2568 ,"135,260,791.70",9.9607 ,10.0853 ,9.9607 ,-0.0275 ,-0.2753 ,
16/05/2568 ,"135,646,338.72",9.9882 ,10.1132 ,9.9882 ,0.2065 ,2.1111 ,
15/05/2568 ,"132,842,179.70",9.7817 ,9.9041 ,9.7817 ,0.0047 ,0.0481 ,
14/05/2568 ,"132,778,824.05",9.7770 ,9.8993 ,9.7770 ,-0.1958 ,-1.9633 ,
13/05/2568 ,"135,446,004.15",9.9728 ,10.0976 ,9.9728 ,0.1669 ,1.7020 ,
09/05/2568 ,"133,178,988.81",9.8059 ,- ,- ,-0.0410 ,-0.4164 ,
08/05/2568 ,"133,721,474.22",9.8469 ,9.9701 ,9.8469 ,-0.1479 ,-1.4798 ,
07/05/2568 ,"135,722,402.21",9.9948 ,10.1198 ,9.9948 ,-0.2960 ,-2.8764 ,
06/05/2568 ,"139,801,477.84",10.2908 ,10.4195 ,10.2908 ,-0.4134 ,-3.8620 ,
02/05/2568 ,"145,413,315.47",10.7042 ,10.8381 ,10.7042 ,0.0466 ,0.4372 ,
30/04/2568 ,"144,780,011.36",10.6576 ,10.7909 ,10.6576 ,0.1211 ,1.1493 ,
29/04/2568 ,"143,145,449.85",10.5365 ,10.6683 ,10.5365 ,0.0642 ,0.6130 ,
28/04/2568 ,"142,267,782.19",10.4723 ,10.6033 ,10.4723 ,0.1750 ,1.6995 ,
25/04/2568 ,"139,914,640.83",10.2973 ,10.4261 ,10.2973 ,0.0968 ,0.9490 ,
24/04/2568 ,"138,631,968.00",10.2005 ,10.3281 ,10.2005 ,0.0192 ,0.1886 ,
23/04/2568 ,"138,372,171.54",10.1813 ,10.3087 ,10.1813 ,0.1586 ,1.5824 ,
22/04/2568 ,"136,231,890.17",10.0227 ,10.1481 ,10.0227 ,0.1943 ,1.9769 ,
21/04/2568 ,"133,590,695.09",9.8284 ,- ,- ,-0.1019 ,-1.0262 ,
18/04/2568 ,"134,975,665.79",9.9303 ,- ,- ,0.0124 ,0.1250 ,
17/04/2568 ,"134,794,904.19",9.9179 ,10.0420 ,9.9179 ,0.0696 ,0.7067 ,
16/04/2568 ,"133,846,345.12",9.8483 ,9.9715 ,9.8483 ,0.1524 ,1.5718 ,
11/04/2568 ,"131,874,800.22",9.6959 ,9.8172 ,9.6959 ,0.1381 ,1.4449 ,
10/04/2568 ,"129,992,534.28",9.5578 ,9.6774 ,9.5578 ,0.0321 ,0.3370 ,
09/04/2568 ,"130,012,824.93",9.5257 ,9.6449 ,9.5257 ,-0.2794 ,-2.8495 ,
08/04/2568 ,"133,845,923.03",9.8051 ,9.9278 ,9.8051 ,-0.2799 ,-2.7754 ,
04/04/2568 ,"137,675,190.18",10.0850 ,10.2112 ,10.0850 ,-0.4283 ,-4.0739 ,
03/04/2568 ,"143,506,303.86",10.5133 ,10.6448 ,10.5133 ,-0.0669 ,-0.6323 ,
02/04/2568 ,"163,799,686.17",10.5802 ,10.7126 ,10.5802 ,-0.1501 ,-1.3988 ,
01/04/2568 ,"166,452,958.95",10.7303 ,10.8645 ,10.7303 ,-0.0544 ,-0.5044 ,
31/03/2568 ,"147,538,450.99",10.7847 ,10.9196 ,10.7847 ,-0.4220 ,-3.7656 ,
28/03/2568 ,"153,311,850.77",11.2067 ,- ,- ,-0.1165 ,-1.0289 ,
27/03/2568 ,"154,904,695.24",11.3232 ,11.4648 ,11.3232 ,0.1246 ,1.1126 ,
