FundCode : ASP-IHEALTH,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"162,248,054.29",17.0376 ,17.2933 ,17.0376 ,-0.5734 ,-3.2559 ,
09/07/2569 ,"167,188,664.81",17.6110 ,17.8753 ,17.6110 ,0.2445 ,1.4079 ,
08/07/2569 ,"163,950,476.33",17.3665 ,17.6271 ,17.3665 ,0.2165 ,1.2624 ,
07/07/2569 ,"161,842,558.30",17.1500 ,17.4074 ,17.1500 ,0.1151 ,0.6757 ,
06/07/2569 ,"160,862,066.65",17.0349 ,17.2905 ,17.0349 ,-0.0248 ,-0.1454 ,
03/07/2569 ,"161,096,202.32",17.0597 ,- ,- ,0.1062 ,0.6264 ,
02/07/2569 ,"160,093,668.13",16.9535 ,- ,- ,0.1158 ,0.6877 ,
01/07/2569 ,"158,572,107.48",16.8377 ,17.0904 ,16.8377 ,0.0377 ,0.2244 ,
30/06/2569 ,"203,231,727.88",16.8000 ,17.0521 ,16.8000 ,0.1963 ,1.1823 ,
29/06/2569 ,"200,706,216.67",16.6037 ,16.8529 ,16.6037 ,0.1411 ,0.8571 ,
26/06/2569 ,"196,186,396.14",16.4626 ,16.7096 ,16.4626 ,0.2643 ,1.6317 ,
25/06/2569 ,"198,514,735.56",16.1983 ,16.4414 ,16.1983 ,0.2517 ,1.5784 ,
24/06/2569 ,"192,934,918.12",15.9466 ,16.1859 ,15.9466 ,0.6063 ,3.9523 ,
23/06/2569 ,"185,600,126.72",15.3403 ,- ,- ,-0.0379 ,-0.2465 ,
22/06/2569 ,"188,176,402.45",15.3782 ,15.6090 ,15.3782 ,0.3523 ,2.3446 ,
19/06/2569 ,"183,865,040.10",15.0259 ,- ,- ,-0.0390 ,-0.2589 ,
18/06/2569 ,"184,436,458.09",15.0649 ,15.2910 ,15.0649 ,0.2242 ,1.5107 ,
17/06/2569 ,"181,722,079.10",14.8407 ,15.0634 ,14.8407 ,0.3149 ,2.1679 ,
16/06/2569 ,"178,228,957.49",14.5258 ,14.7438 ,14.5258 ,-0.1149 ,-0.7848 ,
15/06/2569 ,"179,442,510.09",14.6407 ,14.8604 ,14.6407 ,0.2539 ,1.7648 ,
12/06/2569 ,"176,329,790.62",14.3868 ,14.6027 ,14.3868 ,0.2161 ,1.5250 ,
11/06/2569 ,"173,667,832.33",14.1707 ,14.3834 ,14.1707 ,-0.0646 ,-0.4538 ,
10/06/2569 ,"174,974,037.28",14.2353 ,14.4489 ,14.2353 ,0.0566 ,0.3992 ,
09/06/2569 ,"174,228,191.91",14.1787 ,14.3915 ,14.1787 ,0.1490 ,1.0620 ,
08/06/2569 ,"172,537,087.25",14.0297 ,14.2402 ,14.0297 ,-0.3122 ,-2.1768 ,
05/06/2569 ,"176,566,677.45",14.3419 ,14.5571 ,14.3419 ,-0.2082 ,-1.4309 ,
04/06/2569 ,"179,162,845.81",14.5501 ,14.7685 ,14.5501 ,0.4463 ,3.1644 ,
02/06/2569 ,"173,690,975.08",14.1038 ,14.3155 ,14.1038 ,-0.6622 ,-4.4846 ,
29/05/2569 ,"182,167,868.51",14.7660 ,14.9876 ,14.7660 ,0.1446 ,0.9890 ,
28/05/2569 ,"181,204,663.39",14.6214 ,14.8408 ,14.6214 ,0.0596 ,0.4093 ,
27/05/2569 ,"180,555,324.51",14.5618 ,14.7803 ,14.5618 ,0.2640 ,1.8464 ,
26/05/2569 ,"180,032,990.63",14.2978 ,14.5124 ,14.2978 ,-0.0700 ,-0.4872 ,
25/05/2569 ,"180,913,646.75",14.3678 ,- ,- ,-0.0191 ,-0.1328 ,
22/05/2569 ,"181,154,938.31",14.3869 ,- ,- ,0.2198 ,1.5515 ,
21/05/2569 ,"179,050,099.38",14.1671 ,14.3797 ,14.1671 ,0.2425 ,1.7415 ,
20/05/2569 ,"175,935,362.75",13.9246 ,14.1336 ,13.9246 ,0.3885 ,2.8701 ,
19/05/2569 ,"175,356,979.33",13.5361 ,13.7392 ,13.5361 ,-0.2907 ,-2.1024 ,
18/05/2569 ,"179,148,151.67",13.8268 ,14.0343 ,13.8268 ,-0.2688 ,-1.9070 ,
15/05/2569 ,"183,182,577.56",14.0956 ,14.3071 ,14.0956 ,-0.2214 ,-1.5464 ,
14/05/2569 ,"186,059,113.22",14.3170 ,- ,- ,-0.0387 ,-0.2696 ,
13/05/2569 ,"186,710,155.40",14.3557 ,14.5711 ,14.3557 ,0.0621 ,0.4345 ,
12/05/2569 ,"185,923,798.51",14.2936 ,14.5081 ,14.2936 ,-0.1476 ,-1.0221 ,
11/05/2569 ,"189,567,113.03",14.4412 ,14.6579 ,14.4412 ,0.0628 ,0.4368 ,
08/05/2569 ,"188,741,537.12",14.3784 ,14.5942 ,14.3784 ,0.0495 ,0.3455 ,
07/05/2569 ,"187,959,590.61",14.3289 ,14.5439 ,14.3289 ,-0.0403 ,-0.2805 ,
06/05/2569 ,"188,711,070.88",14.3692 ,14.5848 ,14.3692 ,0.0722 ,0.5050 ,
05/05/2569 ,"187,777,834.18",14.2970 ,14.5116 ,14.2970 ,0.3234 ,2.3144 ,
30/04/2569 ,"183,764,631.92",13.9736 ,14.1833 ,13.9736 ,0.0925 ,0.6664 ,
29/04/2569 ,"182,500,194.63",13.8811 ,14.0894 ,13.8811 ,-0.3928 ,-2.7519 ,
28/04/2569 ,"187,665,817.53",14.2739 ,14.4881 ,14.2739 ,-0.1349 ,-0.9362 ,
27/04/2569 ,"189,721,733.86",14.4088 ,14.6250 ,14.4088 ,0.2337 ,1.6487 ,
24/04/2569 ,"186,659,731.76",14.1751 ,14.3878 ,14.1751 ,-0.3297 ,-2.2730 ,
23/04/2569 ,"190,860,313.25",14.5048 ,14.7225 ,14.5048 ,-0.1996 ,-1.3574 ,
22/04/2569 ,"193,421,569.40",14.7044 ,14.9251 ,14.7044 ,0.0853 ,0.5835 ,
21/04/2569 ,"192,585,278.04",14.6191 ,14.8385 ,14.6191 ,-0.2596 ,-1.7448 ,
20/04/2569 ,"196,775,928.93",14.8787 ,15.1020 ,14.8787 ,0.0573 ,0.3866 ,
17/04/2569 ,"196,054,069.46",14.8214 ,15.0438 ,14.8214 ,0.1636 ,1.1161 ,
16/04/2569 ,"193,920,080.81",14.6578 ,14.8778 ,14.6578 ,0.7533 ,5.4177 ,
10/04/2569 ,"182,051,418.88",13.9045 ,14.1132 ,13.9045 ,-0.0189 ,-0.1357 ,
09/04/2569 ,"182,298,999.47",13.9234 ,14.1324 ,13.9234 ,-0.0238 ,-0.1706 ,
08/04/2569 ,"182,758,642.86",13.9472 ,14.1565 ,13.9472 ,0.2851 ,2.0868 ,
07/04/2569 ,"179,017,737.97",13.6621 ,13.8671 ,13.6621 ,-0.0485 ,-0.3537 ,
03/04/2569 ,"179,653,699.44",13.7106 ,- ,- ,-0.0364 ,-0.2648 ,
02/04/2569 ,"180,006,646.08",13.7470 ,13.9533 ,13.7470 ,-0.1337 ,-0.9632 ,
01/04/2569 ,"181,753,044.07",13.8807 ,14.0890 ,13.8807 ,0.2928 ,2.1549 ,
31/03/2569 ,"178,224,545.43",13.5879 ,13.7918 ,13.5879 ,0.6151 ,4.7415 ,
30/03/2569 ,"170,233,616.71",12.9728 ,13.1675 ,12.9728 ,-0.1382 ,-1.0541 ,
27/03/2569 ,"172,049,502.57",13.1110 ,13.3078 ,13.1110 ,-0.2833 ,-2.1151 ,
26/03/2569 ,"175,761,515.38",13.3943 ,13.5953 ,13.3943 ,-0.0703 ,-0.5221 ,
25/03/2569 ,"176,681,441.43",13.4646 ,13.6667 ,13.4646 ,0.3428 ,2.6124 ,
24/03/2569 ,"172,196,270.50",13.1218 ,13.3187 ,13.1218 ,-0.2567 ,-1.9188 ,
23/03/2569 ,"175,564,303.07",13.3785 ,13.5793 ,13.3785 ,0.0078 ,0.0583 ,
20/03/2569 ,"175,671,605.38",13.3707 ,13.5714 ,13.3707 ,0.0336 ,0.2519 ,
19/03/2569 ,"175,424,149.97",13.3371 ,13.5373 ,13.3371 ,0.0067 ,0.0503 ,
18/03/2569 ,"175,369,672.25",13.3304 ,13.5305 ,13.3304 ,-0.3487 ,-2.5491 ,
17/03/2569 ,"179,960,039.67",13.6791 ,13.8844 ,13.6791 ,0.0909 ,0.6690 ,
16/03/2569 ,"178,849,836.48",13.5882 ,13.7921 ,13.5882 ,0.2393 ,1.7927 ,
13/03/2569 ,"175,733,391.70",13.3489 ,13.5492 ,13.3489 ,-0.0672 ,-0.5009 ,
12/03/2569 ,"176,631,173.33",13.4161 ,13.6174 ,13.4161 ,-0.5307 ,-3.8052 ,
11/03/2569 ,"183,615,040.94",13.9468 ,14.1561 ,13.9468 ,-0.0395 ,-0.2824 ,
10/03/2569 ,"184,147,346.45",13.9863 ,14.1962 ,13.9863 ,0.2370 ,1.7237 ,
09/03/2569 ,"181,700,226.90",13.7493 ,13.9556 ,13.7493 ,0.1664 ,1.2251 ,
06/03/2569 ,"179,474,580.53",13.5829 ,13.7867 ,13.5829 ,-0.2697 ,-1.9469 ,
05/03/2569 ,"182,833,891.50",13.8526 ,14.0605 ,13.8526 ,-0.0478 ,-0.3439 ,
04/03/2569 ,"183,670,293.10",13.9004 ,14.1090 ,13.9004 ,-0.1744 ,-1.2391 ,
02/03/2569 ,"186,248,907.73",14.0748 ,14.2860 ,14.0748 ,-0.1105 ,-0.7790 ,
27/02/2569 ,"187,300,646.72",14.1853 ,14.3982 ,14.1853 ,-0.0138 ,-0.0972 ,
26/02/2569 ,"187,369,945.50",14.1991 ,14.4122 ,14.1991 ,-0.2530 ,-1.7506 ,
25/02/2569 ,"190,742,722.04",14.4521 ,14.6690 ,14.4521 ,0.1367 ,0.9549 ,
24/02/2569 ,"187,041,016.55",14.3154 ,14.5302 ,14.3154 ,0.1615 ,1.1410 ,
