FundCode : ASP-IHEALTH,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"174,618,980.64",12.2572 ,12.4105 ,12.2572 ,-0.0801 ,-0.6493 ,
06/10/2568 ,"174,500,735.83",12.3373 ,12.4916 ,12.3373 ,0.1187 ,0.9715 ,
03/10/2568 ,"170,754,179.20",12.2186 ,12.3714 ,12.2186 ,0.1228 ,1.0152 ,
02/10/2568 ,"169,038,293.15",12.0958 ,12.2471 ,12.0958 ,-0.0736 ,-0.6048 ,
01/10/2568 ,"170,211,265.98",12.1694 ,12.3216 ,12.1694 ,0.2773 ,2.3318 ,
30/09/2568 ,"166,329,813.96",11.8921 ,12.0409 ,11.8921 ,0.2002 ,1.7123 ,
29/09/2568 ,"161,549,334.42",11.6919 ,11.8381 ,11.6919 ,0.1175 ,1.0152 ,
26/09/2568 ,"159,895,157.22",11.5744 ,11.7192 ,11.5744 ,0.0766 ,0.6662 ,
25/09/2568 ,"158,533,852.01",11.4978 ,11.6416 ,11.4978 ,-0.1386 ,-1.1911 ,
24/09/2568 ,"160,398,845.16",11.6364 ,11.7820 ,11.6364 ,-0.0187 ,-0.1604 ,
23/09/2568 ,"159,838,794.89",11.6551 ,11.8009 ,11.6551 ,0.0354 ,0.3047 ,
22/09/2568 ,"158,164,114.24",11.6197 ,11.7650 ,11.6197 ,0.0083 ,0.0715 ,
19/09/2568 ,"159,220,128.33",11.6114 ,11.7566 ,11.6114 ,0.1236 ,1.0759 ,
18/09/2568 ,"157,570,073.23",11.4878 ,11.6315 ,11.4878 ,0.1362 ,1.1998 ,
17/09/2568 ,"155,541,744.69",11.3516 ,11.4936 ,11.3516 ,0.0689 ,0.6107 ,
16/09/2568 ,"153,897,246.94",11.2827 ,11.4238 ,11.2827 ,0.0030 ,0.0266 ,
15/09/2568 ,"153,657,277.77",11.2797 ,11.4208 ,11.2797 ,-0.2604 ,-2.2565 ,
12/09/2568 ,"157,112,938.00",11.5401 ,11.6845 ,11.5401 ,-0.0570 ,-0.4915 ,
11/09/2568 ,"157,962,604.16",11.5971 ,11.7422 ,11.5971 ,0.0266 ,0.2299 ,
10/09/2568 ,"156,808,989.38",11.5705 ,11.7152 ,11.5705 ,0.0762 ,0.6629 ,
09/09/2568 ,"155,762,791.99",11.4943 ,11.6381 ,11.4943 ,-0.0517 ,-0.4478 ,
08/09/2568 ,"156,565,769.36",11.5460 ,11.6904 ,11.5460 ,-0.0310 ,-0.2678 ,
05/09/2568 ,"156,950,543.84",11.5770 ,11.7218 ,11.5770 ,0.1403 ,1.2268 ,
04/09/2568 ,"155,054,711.23",11.4367 ,11.5798 ,11.4367 ,-0.0463 ,-0.4032 ,
03/09/2568 ,"155,950,266.27",11.4830 ,11.6266 ,11.4830 ,0.0540 ,0.4725 ,
02/09/2568 ,"155,509,956.92",11.4290 ,11.5720 ,11.4290 ,0.1272 ,1.1255 ,
01/09/2568 ,"153,778,641.40",11.3018 ,- ,- ,-0.0180 ,-0.1590 ,
29/08/2568 ,"153,317,540.29",11.3198 ,11.4614 ,11.3198 ,-0.0480 ,-0.4222 ,
28/08/2568 ,"153,856,883.49",11.3678 ,11.5100 ,11.3678 ,0.0520 ,0.4595 ,
27/08/2568 ,"153,712,282.05",11.3158 ,11.4573 ,11.3158 ,0.1198 ,1.0700 ,
26/08/2568 ,"152,141,068.32",11.1960 ,11.3361 ,11.1960 ,-0.1211 ,-1.0701 ,
25/08/2568 ,"153,760,772.25",11.3171 ,11.4587 ,11.3171 ,0.0749 ,0.6662 ,
22/08/2568 ,"152,743,995.26",11.2422 ,11.3828 ,11.2422 ,0.1504 ,1.3560 ,
21/08/2568 ,"150,700,727.78",11.0918 ,11.2305 ,11.0918 ,0.0092 ,0.0830 ,
20/08/2568 ,"150,574,096.90",11.0826 ,11.2212 ,11.0826 ,-0.0331 ,-0.2978 ,
19/08/2568 ,"150,877,722.17",11.1157 ,11.2547 ,11.1157 ,-0.0890 ,-0.7943 ,
18/08/2568 ,"152,299,309.36",11.2047 ,11.3449 ,11.2047 ,0.0930 ,0.8370 ,
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 ,
