FundCode : ASP-LEGACY-UI,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
01/04/2567 ,"721,044,270.69",10.1180 ,10.2699 ,- ,0.0201 ,0.1991 ,
29/03/2567 ,"719,616,487.07",10.0979 ,- ,10.0979 ,-0.0201 ,-0.1987 ,
01/03/2567 ,"718,385,668.10",10.1180 ,10.2699 ,- ,0.0020 ,0.0198 ,
29/02/2567 ,"719,276,554.82",10.1160 ,- ,10.1160 ,-0.0323 ,-0.3183 ,
01/02/2567 ,"721,575,517.37",10.1483 ,10.3006 ,- ,-0.0153 ,-0.1505 ,
31/01/2567 ,"736,593,443.72",10.1636 ,- ,10.1636 ,0.4180 ,4.2891 ,
02/01/2567 ,"706,298,240.87",9.7456 ,9.8919 ,- ,-0.0128 ,-0.1312 ,
28/12/2566 ,"709,260,732.00",9.7584 ,- ,9.7584 ,-0.1660 ,-1.6726 ,
27/12/2566 ,"721,322,365.16",9.9244 ,- ,- ,-0.0336 ,-0.3374 ,
01/12/2566 ,"721,792,684.63",9.9580 ,10.1075 ,- ,-0.0165 ,-0.1654 ,
30/11/2566 ,"737,731,823.80",9.9745 ,- ,9.9745 ,0.2999 ,3.0999 ,
29/11/2566 ,"715,547,710.05",9.6746 ,- ,- ,-0.0707 ,-0.7255 ,
01/11/2566 ,"720,782,332.56",9.7453 ,9.8916 ,- ,0.0104 ,0.1068 ,
31/10/2566 ,"723,124,109.09",9.7349 ,- ,9.7349 ,0.0970 ,1.0064 ,
30/10/2566 ,"715,918,738.93",9.6379 ,- ,- ,-0.0972 ,-0.9984 ,
02/10/2566 ,"723,143,374.24",9.7351 ,9.8812 ,- ,0.0379 ,0.3908 ,
29/09/2566 ,"720,324,815.19",9.6972 ,- ,9.6972 ,0.0509 ,0.5277 ,
28/09/2566 ,"716,546,656.44",9.6463 ,- ,- ,0.0024 ,0.0249 ,
01/09/2566 ,"714,347,046.90",9.6439 ,9.7887 ,- ,-0.0087 ,-0.0901 ,
31/08/2566 ,"714,992,139.95",9.6526 ,- ,9.6526 ,0.1784 ,1.8830 ,
30/08/2566 ,"701,773,508.99",9.4742 ,- ,- ,-0.0130 ,-0.1370 ,
24/08/2566 ,"702,736,881.66",9.4872 ,- ,9.4872 ,-0.0090 ,-0.0948 ,
23/08/2566 ,"703,405,964.83",9.4962 ,- ,9.4962 ,0.0170 ,0.1793 ,
21/08/2566 ,"702,149,786.88",9.4792 ,- ,- ,-0.0153 ,-0.1611 ,
18/08/2566 ,"703,280,467.13",9.4945 ,9.6370 ,- ,0.0017 ,0.0179 ,
02/08/2566 ,"701,969,208.67",9.4928 ,9.6353 ,- ,0.0101 ,0.1065 ,
31/07/2566 ,"701,226,241.76",9.4827 ,- ,9.4827 ,0.0812 ,0.8637 ,
27/07/2566 ,"695,221,889.04",9.4015 ,- ,- ,-0.0185 ,-0.1964 ,
25/07/2566 ,"696,592,623.03",9.4200 ,- ,9.4200 ,0.0097 ,0.1031 ,
24/07/2566 ,"695,872,159.95",9.4103 ,- ,9.4103 ,-0.0091 ,-0.0966 ,
18/07/2566 ,"696,544,740.06",9.4194 ,9.5608 ,- ,-0.0070 ,-0.0743 ,
17/07/2566 ,"697,061,087.69",9.4264 ,9.5679 ,- ,-0.0449 ,-0.4741 ,
03/07/2566 ,"687,575,518.49",9.4713 ,9.6135 ,- ,0.0119 ,0.1258 ,
30/06/2566 ,"696,803,457.54",9.4594 ,- ,9.4594 ,0.0172 ,0.1822 ,
29/06/2566 ,"695,534,521.64",9.4422 ,- ,- ,-0.0027 ,-0.0286 ,
26/06/2566 ,"695,731,957.86",9.4449 ,- ,9.4449 ,0.0016 ,0.0169 ,
23/06/2566 ,"695,617,951.04",9.4433 ,- ,9.4433 ,-0.0016 ,-0.0169 ,
20/06/2566 ,"695,734,273.74",9.4449 ,9.5867 ,- ,0.0024 ,0.0254 ,
19/06/2566 ,"695,553,909.15",9.4425 ,9.5842 ,- ,-0.0094 ,-0.0995 ,
01/06/2566 ,"688,366,070.01",9.4519 ,9.5938 ,- ,-0.0217 ,-0.2291 ,
31/05/2566 ,"689,944,439.67",9.4736 ,- ,9.4736 ,-0.2918 ,-2.9881 ,
30/05/2566 ,"711,196,011.16",9.7654 ,- ,- ,-0.0030 ,-0.0307 ,
25/05/2566 ,"711,419,739.48",9.7684 ,- ,9.7684 ,-0.0057 ,-0.0583 ,
24/05/2566 ,"711,835,084.67",9.7741 ,- ,9.7741 ,0.0141 ,0.1445 ,
18/05/2566 ,"710,804,031.57",9.7600 ,9.9065 ,- ,0.0019 ,0.0195 ,
17/05/2566 ,"710,664,677.21",9.7581 ,9.9046 ,- ,-0.0227 ,-0.2321 ,
02/05/2566 ,"711,334,978.66",9.7808 ,9.9276 ,- ,-0.0067 ,-0.0685 ,
28/04/2566 ,"723,275,063.03",9.7875 ,- ,9.7875 ,-0.0091 ,-0.0929 ,
27/04/2566 ,"723,942,326.39",9.7966 ,- ,9.7966 ,-0.0042 ,-0.0429 ,
24/04/2566 ,"724,253,818.32",9.8008 ,- ,- ,-0.0089 ,-0.0907 ,
17/04/2566 ,"724,910,387.37",9.8097 ,9.9569 ,- ,-0.0209 ,-0.2126 ,
03/04/2566 ,"726,453,183.66",9.8306 ,9.9782 ,- ,0.0052 ,0.0529 ,
31/03/2566 ,"735,749,268.74",9.8254 ,- ,9.8254 ,0.3463 ,3.6533 ,
30/03/2566 ,"709,824,261.53",9.4791 ,- ,9.4791 ,0.0050 ,0.0528 ,
23/03/2566 ,"709,449,683.37",9.4741 ,- ,- ,-0.0069 ,-0.0728 ,
20/03/2566 ,"709,960,444.88",9.4810 ,9.6233 ,- ,-0.0660 ,-0.6913 ,
01/03/2566 ,"709,978,003.86",9.5470 ,9.6903 ,- ,-0.0158 ,-0.1652 ,
28/02/2566 ,"711,153,364.37",9.5628 ,- ,9.5628 ,-0.1025 ,-1.0605 ,
27/02/2566 ,"718,780,037.64",9.6653 ,- ,9.6653 ,-0.0049 ,-0.0507 ,
20/02/2566 ,"719,138,026.45",9.6702 ,- ,9.6702 ,0.0446 ,0.4633 ,
14/02/2566 ,"715,824,732.07",9.6256 ,9.7701 ,- ,-0.0188 ,-0.1949 ,
01/02/2566 ,"704,413,354.38",9.6444 ,9.7892 ,- ,-0.0112 ,-0.1160 ,
31/01/2566 ,"705,229,603.25",9.6556 ,- ,9.6556 ,-0.0348 ,-0.3591 ,
30/01/2566 ,"707,775,329.03",9.6904 ,- ,- ,0.0029 ,0.0299 ,
23/01/2566 ,"707,565,701.73",9.6875 ,- ,- ,-0.0039 ,-0.0402 ,
18/01/2566 ,"707,848,516.57",9.6914 ,9.8369 ,- ,-0.0770 ,-0.7883 ,
03/01/2566 ,"713,469,327.66",9.7684 ,9.9150 ,- ,-0.0435 ,-0.4433 ,
30/12/2565 ,"716,648,182.34",9.8119 ,- ,9.8119 ,0.2319 ,2.4207 ,
22/12/2565 ,"699,713,242.29",9.5800 ,- ,- ,-0.0108 ,-0.1126 ,
15/12/2565 ,"700,501,904.75",9.5908 ,9.7348 ,- ,-0.0346 ,-0.3595 ,
01/12/2565 ,"697,064,725.48",9.6254 ,9.7699 ,- ,-0.0185 ,-0.1918 ,
30/11/2565 ,"698,404,330.56",9.6439 ,- ,9.6439 ,0.4467 ,4.8569 ,
17/11/2565 ,"666,058,958.72",9.1972 ,- ,- ,-0.0389 ,-0.4212 ,
01/11/2565 ,"646,210,557.47",9.2361 ,9.3747 ,- ,-0.0280 ,-0.3022 ,
31/10/2565 ,"648,169,283.49",9.2641 ,- ,9.2641 ,0.8818 ,10.5198 ,
28/10/2565 ,"586,477,759.57",8.3823 ,- ,8.3823 ,0.0057 ,0.0680 ,
18/10/2565 ,"586,077,560.20",8.3766 ,- ,- ,-0.0456 ,-0.5414 ,
03/10/2565 ,"565,131,954.86",8.4222 ,8.5486 ,- ,0.0279 ,0.3324 ,
30/09/2565 ,"563,256,047.70",8.3943 ,- ,8.3943 ,-0.3014 ,-3.4661 ,
29/09/2565 ,"583,482,141.50",8.6957 ,- ,8.6957 ,-0.0616 ,-0.7034 ,
23/09/2565 ,"587,617,611.80",8.7573 ,- ,- ,-0.0081 ,-0.0924 ,
20/09/2565 ,"588,161,549.07",8.7654 ,8.8970 ,- ,0.0314 ,0.3595 ,
01/09/2565 ,"586,050,767.00",8.7340 ,8.8651 ,- ,-0.0091 ,-0.1041 ,
31/08/2565 ,"588,662,643.73",8.7431 ,- ,8.7431 ,-0.6794 ,-7.2104 ,
30/08/2565 ,"634,404,121.45",9.4225 ,- ,9.4225 ,0.0061 ,0.0648 ,
25/08/2565 ,"633,992,993.94",9.4164 ,- ,- ,-0.0141 ,-0.1495 ,
19/08/2565 ,"634,941,617.48",9.4305 ,- ,- ,-0.0156 ,-0.1651 ,
01/08/2565 ,"635,997,606.96",9.4461 ,9.5879 ,- ,-0.0260 ,-0.2745 ,
27/07/2565 ,"637,746,845.25",9.4721 ,- ,9.4721 ,-0.2818 ,-2.8891 ,
26/07/2565 ,"656,721,720.26",9.7539 ,- ,9.7539 ,0.0061 ,0.0626 ,
