FundCode : ASP-PROPIN-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
15/08/2568 ,"57,561,735.18",7.6994 ,7.7380 ,7.6994 ,0.0002 ,0.0026 ,
14/08/2568 ,"57,610,590.42",7.6992 ,7.7378 ,7.6992 ,-0.0167 ,-0.2164 ,
13/08/2568 ,"57,736,573.58",7.7159 ,7.7546 ,7.7159 ,0.0319 ,0.4151 ,
08/08/2568 ,"57,498,097.48",7.6840 ,7.7225 ,7.6840 ,-0.0101 ,-0.1313 ,
07/08/2568 ,"56,579,582.03",7.6941 ,7.7327 ,7.6941 ,0.0147 ,0.1914 ,
06/08/2568 ,"54,296,610.14",7.6794 ,7.7179 ,7.6794 ,0.0205 ,0.2677 ,
05/08/2568 ,"53,855,774.82",7.6589 ,7.6973 ,7.6589 ,0.0061 ,0.0797 ,
04/08/2568 ,"53,814,415.29",7.6528 ,7.6912 ,7.6528 ,0.0589 ,0.7756 ,
01/08/2568 ,"53,401,571.67",7.5939 ,7.6320 ,7.5939 ,-0.0237 ,-0.3111 ,
31/07/2568 ,"53,567,982.36",7.6176 ,7.6558 ,7.6176 ,-0.0533 ,-0.6948 ,
30/07/2568 ,"53,944,276.10",7.6709 ,7.7094 ,7.6709 ,0.0281 ,0.3677 ,
29/07/2568 ,"53,746,835.96",7.6428 ,7.6811 ,7.6428 ,0.0153 ,0.2006 ,
25/07/2568 ,"53,641,336.02",7.6275 ,7.6657 ,7.6275 ,0.0206 ,0.2708 ,
24/07/2568 ,"53,496,847.74",7.6069 ,7.6450 ,7.6069 ,-0.0062 ,-0.0814 ,
23/07/2568 ,"53,540,317.94",7.6131 ,7.6513 ,7.6131 ,-0.0191 ,-0.2503 ,
22/07/2568 ,"53,676,283.40",7.6322 ,7.6705 ,7.6322 ,0.0304 ,0.3999 ,
21/07/2568 ,"53,843,404.93",7.6018 ,7.6399 ,7.6018 ,0.0411 ,0.5436 ,
18/07/2568 ,"53,503,254.57",7.5607 ,7.5986 ,7.5607 ,0.0130 ,0.1722 ,
17/07/2568 ,"53,412,270.43",7.5477 ,7.5855 ,7.5477 ,0.0393 ,0.5234 ,
16/07/2568 ,"53,133,927.99",7.5084 ,7.5460 ,7.5084 ,0.0278 ,0.3716 ,
15/07/2568 ,"52,937,218.14",7.4806 ,7.5181 ,7.4806 ,-0.0050 ,-0.0668 ,
14/07/2568 ,"52,972,251.55",7.4856 ,7.5231 ,7.4856 ,0.0387 ,0.5197 ,
11/07/2568 ,"52,699,642.22",7.4469 ,7.4842 ,7.4469 ,-0.0003 ,-0.0040 ,
09/07/2568 ,"52,704,582.79",7.4472 ,7.4845 ,7.4472 ,0.0253 ,0.3409 ,
08/07/2568 ,"52,584,419.18",7.4219 ,7.4591 ,7.4219 ,-0.0403 ,-0.5401 ,
07/07/2568 ,"52,870,710.83",7.4622 ,7.4996 ,7.4622 ,-0.0328 ,-0.4376 ,
04/07/2568 ,"53,103,198.61",7.4950 ,7.5326 ,7.4950 ,-0.0462 ,-0.6126 ,
03/07/2568 ,"53,432,653.62",7.5412 ,7.5790 ,7.5412 ,0.0237 ,0.3153 ,
02/07/2568 ,"53,263,615.14",7.5175 ,7.5552 ,7.5175 ,0.0052 ,0.0692 ,
01/07/2568 ,"53,000,404.44",7.5123 ,7.5500 ,7.5123 ,0.0027 ,0.0360 ,
30/06/2568 ,"52,979,734.14",7.5096 ,7.5472 ,7.5096 ,0.0128 ,0.1707 ,
27/06/2568 ,"52,886,479.56",7.4968 ,7.5344 ,7.4968 ,0.0168 ,0.2246 ,
26/06/2568 ,"52,765,123.82",7.4800 ,7.5175 ,7.4800 ,0.0251 ,0.3367 ,
25/06/2568 ,"52,807,699.96",7.4549 ,7.4923 ,7.4549 ,-0.0099 ,-0.1326 ,
24/06/2568 ,"52,876,542.35",7.4648 ,7.5022 ,7.4648 ,0.0175 ,0.2350 ,
23/06/2568 ,"52,752,297.45",7.4473 ,7.4846 ,7.4473 ,0.0193 ,0.2598 ,
20/06/2568 ,"52,614,985.45",7.4280 ,7.4652 ,7.4280 ,-0.0098 ,-0.1318 ,
19/06/2568 ,"52,683,796.35",7.4378 ,7.4751 ,7.4378 ,-0.0234 ,-0.3136 ,
18/06/2568 ,"52,848,448.28",7.4612 ,7.4986 ,7.4612 ,0.0036 ,0.0483 ,
17/06/2568 ,"52,946,628.77",7.4576 ,7.4950 ,7.4576 ,0.0165 ,0.2217 ,
16/06/2568 ,"52,825,160.50",7.4411 ,7.4784 ,7.4411 ,0.0110 ,0.1480 ,
13/06/2568 ,"52,746,073.90",7.4301 ,7.4674 ,7.4301 ,-0.0237 ,-0.3180 ,
12/06/2568 ,"52,913,407.28",7.4538 ,7.4912 ,7.4538 ,0.0044 ,0.0591 ,
11/06/2568 ,"52,879,130.96",7.4494 ,7.4867 ,7.4494 ,0.0188 ,0.2530 ,
10/06/2568 ,"52,860,518.56",7.4306 ,7.4679 ,7.4306 ,0.0157 ,0.2117 ,
09/06/2568 ,"52,744,631.36",7.4149 ,7.4521 ,7.4149 ,-0.0038 ,-0.0512 ,
06/06/2568 ,"52,744,270.92",7.4187 ,7.4559 ,7.4187 ,0.0339 ,0.4591 ,
05/06/2568 ,"52,368,373.64",7.3848 ,7.4218 ,7.3848 ,-0.0098 ,-0.1325 ,
04/06/2568 ,"52,430,569.73",7.3946 ,7.4317 ,7.3946 ,-0.0175 ,-0.2361 ,
30/05/2568 ,"52,555,006.81",7.4121 ,7.4493 ,7.4121 ,0.0294 ,0.3982 ,
29/05/2568 ,"52,346,794.90",7.3827 ,7.4197 ,7.3827 ,0.0072 ,0.0976 ,
28/05/2568 ,"52,319,269.14",7.3755 ,7.4125 ,7.3755 ,-0.0121 ,-0.1638 ,
27/05/2568 ,"52,356,533.19",7.3876 ,7.4246 ,7.3876 ,0.0113 ,0.1532 ,
26/05/2568 ,"52,274,993.12",7.3763 ,7.4133 ,7.3763 ,0.0249 ,0.3387 ,
23/05/2568 ,"52,098,689.01",7.3514 ,7.3883 ,7.3514 ,-0.0031 ,-0.0422 ,
22/05/2568 ,"52,120,638.85",7.3545 ,7.3914 ,7.3545 ,-0.0331 ,-0.4480 ,
21/05/2568 ,"52,354,901.94",7.3876 ,7.4246 ,7.3876 ,0.0208 ,0.2823 ,
20/05/2568 ,"52,207,943.10",7.3668 ,7.4037 ,7.3668 ,0.0032 ,0.0435 ,
19/05/2568 ,"52,184,873.90",7.3636 ,7.4005 ,7.3636 ,-0.0012 ,-0.0163 ,
16/05/2568 ,"52,193,520.14",7.3648 ,7.4017 ,7.3648 ,0.0443 ,0.6051 ,
15/05/2568 ,"51,879,639.04",7.3205 ,7.3572 ,7.3205 ,0.0272 ,0.3729 ,
14/05/2568 ,"52,051,904.31",7.2933 ,7.3299 ,7.2933 ,0.0020 ,0.0274 ,
13/05/2568 ,"52,037,653.17",7.2913 ,7.3279 ,7.2913 ,-0.0667 ,-0.9065 ,
09/05/2568 ,"52,513,661.52",7.3580 ,7.3949 ,7.3580 ,0.0110 ,0.1497 ,
08/05/2568 ,"52,435,117.56",7.3470 ,7.3838 ,7.3470 ,-0.0490 ,-0.6625 ,
07/05/2568 ,"52,596,686.16",7.3960 ,7.4331 ,7.3960 ,0.0368 ,0.5001 ,
06/05/2568 ,"52,336,061.72",7.3592 ,7.3961 ,7.3592 ,-0.0238 ,-0.3224 ,
02/05/2568 ,"52,505,653.96",7.3830 ,7.4200 ,7.3830 ,0.0166 ,0.2253 ,
30/04/2568 ,"52,387,361.55",7.3664 ,7.4033 ,7.3664 ,0.0630 ,0.8626 ,
29/04/2568 ,"51,916,142.91",7.3034 ,7.3400 ,7.3034 ,0.0130 ,0.1783 ,
28/04/2568 ,"51,823,821.14",7.2904 ,7.3270 ,7.2904 ,0.0133 ,0.1828 ,
25/04/2568 ,"51,729,841.54",7.2771 ,7.3136 ,7.2771 ,0.0163 ,0.2245 ,
24/04/2568 ,"51,613,786.05",7.2608 ,7.2972 ,7.2608 ,-0.0012 ,-0.0165 ,
23/04/2568 ,"51,610,828.29",7.2620 ,7.2984 ,7.2620 ,0.0194 ,0.2679 ,
22/04/2568 ,"51,472,588.84",7.2426 ,7.2789 ,7.2426 ,0.0679 ,0.9464 ,
21/04/2568 ,"50,990,069.75",7.1747 ,7.2107 ,7.1747 ,-0.0165 ,-0.2294 ,
18/04/2568 ,"51,111,819.56",7.1912 ,7.2273 ,7.1912 ,0.0174 ,0.2425 ,
17/04/2568 ,"50,988,727.24",7.1738 ,7.2098 ,7.1738 ,0.0422 ,0.5917 ,
16/04/2568 ,"50,688,711.47",7.1316 ,7.1674 ,7.1316 ,0.1695 ,2.4346 ,
11/04/2568 ,"49,485,393.57",6.9621 ,6.9970 ,6.9621 ,0.0136 ,0.1957 ,
10/04/2568 ,"49,389,173.18",6.9485 ,6.9833 ,6.9485 ,0.1251 ,1.8334 ,
09/04/2568 ,"48,504,661.49",6.8234 ,6.8576 ,6.8234 ,-0.0451 ,-0.6566 ,
08/04/2568 ,"48,824,799.22",6.8685 ,6.9029 ,6.8685 ,-0.2826 ,-3.9518 ,
04/04/2568 ,"50,834,210.94",7.1511 ,7.1870 ,7.1511 ,-0.1551 ,-2.1229 ,
03/04/2568 ,"51,936,389.23",7.3062 ,7.3428 ,7.3062 ,0.0481 ,0.6627 ,
02/04/2568 ,"51,394,725.22",7.2581 ,7.2945 ,7.2581 ,-0.0063 ,-0.0867 ,
01/04/2568 ,"51,438,933.29",7.2644 ,7.3008 ,7.2644 ,0.0455 ,0.6303 ,
31/03/2568 ,"51,116,617.28",7.2189 ,7.2551 ,7.2189 ,-0.0198 ,-0.2735 ,
28/03/2568 ,"51,256,901.47",7.2387 ,- ,- ,0.0143 ,0.1979 ,
27/03/2568 ,"51,155,565.22",7.2244 ,7.2606 ,7.2244 ,-0.0274 ,-0.3778 ,
