FundCode : ASP-PROPIN-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"60,105,146.95",7.9791 ,8.0191 ,7.9791 ,0.0122 ,0.1531 ,
06/10/2568 ,"60,028,742.22",7.9669 ,8.0068 ,7.9669 ,-0.0165 ,-0.2067 ,
03/10/2568 ,"60,152,479.33",7.9834 ,8.0234 ,7.9834 ,0.0354 ,0.4454 ,
02/10/2568 ,"61,405,807.54",7.9480 ,7.9878 ,7.9480 ,0.0314 ,0.3966 ,
01/10/2568 ,"60,667,047.47",7.9166 ,7.9563 ,7.9166 ,0.0068 ,0.0860 ,
30/09/2568 ,"60,601,475.44",7.9098 ,7.9494 ,7.9098 ,0.0378 ,0.4802 ,
29/09/2568 ,"60,311,390.01",7.8720 ,7.9115 ,7.8720 ,0.0396 ,0.5056 ,
26/09/2568 ,"60,009,456.26",7.8324 ,7.8717 ,7.8324 ,0.0069 ,0.0882 ,
25/09/2568 ,"59,955,316.61",7.8255 ,7.8647 ,7.8255 ,-0.0103 ,-0.1314 ,
24/09/2568 ,"60,034,802.95",7.8358 ,7.8751 ,7.8358 ,0.0067 ,0.0856 ,
23/09/2568 ,"60,073,920.84",7.8291 ,7.8683 ,7.8291 ,0.0287 ,0.3679 ,
22/09/2568 ,"59,854,444.80",7.8004 ,7.8395 ,7.8004 ,-0.0061 ,-0.0781 ,
19/09/2568 ,"59,901,260.93",7.8065 ,7.8456 ,7.8065 ,-0.0436 ,-0.5554 ,
18/09/2568 ,"60,237,174.17",7.8501 ,7.8895 ,7.8501 ,-0.0272 ,-0.3453 ,
17/09/2568 ,"60,444,374.76",7.8773 ,7.9168 ,7.8773 ,-0.0201 ,-0.2545 ,
16/09/2568 ,"60,075,318.57",7.8974 ,7.9370 ,7.8974 ,-0.0327 ,-0.4124 ,
15/09/2568 ,"60,426,597.78",7.9301 ,7.9699 ,7.9301 ,0.0546 ,0.6933 ,
12/09/2568 ,"60,010,544.01",7.8755 ,7.9150 ,7.8755 ,0.0357 ,0.4554 ,
11/09/2568 ,"59,689,021.55",7.8398 ,7.8791 ,7.8398 ,0.0541 ,0.6949 ,
10/09/2568 ,"59,277,380.85",7.7857 ,7.8247 ,7.7857 ,0.0251 ,0.3234 ,
09/09/2568 ,"59,119,285.42",7.7606 ,7.7995 ,7.7606 ,0.0112 ,0.1445 ,
08/09/2568 ,"59,033,544.09",7.7494 ,7.7882 ,7.7494 ,0.0139 ,0.1797 ,
05/09/2568 ,"58,928,583.54",7.7355 ,7.7743 ,7.7355 ,0.0422 ,0.5485 ,
04/09/2568 ,"58,607,352.98",7.6933 ,7.7319 ,7.6933 ,0.0000 ,0.0000 ,
03/09/2568 ,"58,607,761.47",7.6933 ,7.7319 ,7.6933 ,-0.0121 ,-0.1570 ,
02/09/2568 ,"58,301,464.75",7.7054 ,7.7440 ,7.7054 ,-0.0635 ,-0.8174 ,
01/09/2568 ,"58,782,905.86",7.7689 ,7.8078 ,7.7689 ,0.0227 ,0.2930 ,
29/08/2568 ,"58,610,997.95",7.7462 ,7.7850 ,7.7462 ,0.0097 ,0.1254 ,
28/08/2568 ,"58,537,527.40",7.7365 ,7.7753 ,7.7365 ,-0.0073 ,-0.0943 ,
27/08/2568 ,"58,592,019.99",7.7438 ,7.7826 ,7.7438 ,0.0179 ,0.2317 ,
26/08/2568 ,"57,966,342.85",7.7259 ,7.7646 ,7.7259 ,-0.0233 ,-0.3007 ,
25/08/2568 ,"58,139,772.98",7.7492 ,7.7880 ,7.7492 ,0.0128 ,0.1655 ,
22/08/2568 ,"58,031,561.85",7.7364 ,7.7752 ,7.7364 ,-0.0140 ,-0.1806 ,
21/08/2568 ,"58,037,268.42",7.7504 ,7.7893 ,7.7504 ,0.0151 ,0.1952 ,
20/08/2568 ,"57,928,551.59",7.7353 ,7.7741 ,7.7353 ,0.0269 ,0.3490 ,
19/08/2568 ,"57,727,741.00",7.7084 ,7.7470 ,7.7084 ,0.0246 ,0.3202 ,
18/08/2568 ,"57,443,956.58",7.6838 ,7.7223 ,7.6838 ,-0.0156 ,-0.2026 ,
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 ,
