FundCode : ASP-PROPIN-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"62,027,581.87",8.3082 ,8.3498 ,8.3082 ,0.0216 ,0.2607 ,
09/07/2569 ,"61,865,980.09",8.2866 ,8.3281 ,8.2866 ,0.0161 ,0.1947 ,
08/07/2569 ,"61,743,763.28",8.2705 ,8.3120 ,8.2705 ,-0.0174 ,-0.2099 ,
07/07/2569 ,"61,921,816.87",8.2879 ,8.3294 ,8.2879 ,0.0294 ,0.3560 ,
06/07/2569 ,"61,700,140.40",8.2585 ,8.2999 ,8.2585 ,-0.0186 ,-0.2247 ,
03/07/2569 ,"61,836,564.22",8.2771 ,8.3186 ,8.2771 ,0.0239 ,0.2896 ,
02/07/2569 ,"61,648,501.55",8.2532 ,8.2946 ,8.2532 ,0.0388 ,0.4723 ,
01/07/2569 ,"61,356,183.45",8.2144 ,8.2556 ,8.2144 ,0.0008 ,0.0097 ,
30/06/2569 ,"61,074,964.47",8.2136 ,8.2548 ,8.2136 ,-0.0582 ,-0.7036 ,
29/06/2569 ,"62,330,788.29",8.2718 ,8.3133 ,8.2718 ,-0.0084 ,-0.1014 ,
26/06/2569 ,"62,394,202.45",8.2802 ,8.3217 ,8.2802 ,0.0208 ,0.2518 ,
25/06/2569 ,"62,239,151.88",8.2594 ,8.3008 ,8.2594 ,-0.0115 ,-0.1390 ,
24/06/2569 ,"62,323,517.88",8.2709 ,8.3124 ,8.2709 ,0.0208 ,0.2521 ,
23/06/2569 ,"62,180,561.08",8.2501 ,8.2915 ,8.2501 ,-0.0143 ,-0.1730 ,
22/06/2569 ,"62,305,897.18",8.2644 ,8.3058 ,8.2644 ,0.0540 ,0.6577 ,
19/06/2569 ,"61,921,371.92",8.2104 ,8.2516 ,8.2104 ,0.0077 ,0.0939 ,
18/06/2569 ,"61,860,511.86",8.2027 ,8.2438 ,8.2027 ,-0.0376 ,-0.4563 ,
17/06/2569 ,"62,143,936.21",8.2403 ,8.2816 ,8.2403 ,-0.0173 ,-0.2095 ,
16/06/2569 ,"62,280,659.59",8.2576 ,8.2990 ,8.2576 ,0.0218 ,0.2647 ,
15/06/2569 ,"62,116,555.44",8.2358 ,8.2771 ,8.2358 ,0.0142 ,0.1727 ,
12/06/2569 ,"62,008,912.69",8.2216 ,8.2628 ,8.2216 ,0.0230 ,0.2805 ,
11/06/2569 ,"61,836,132.61",8.1986 ,8.2397 ,8.1986 ,0.0058 ,0.0708 ,
10/06/2569 ,"61,792,842.66",8.1928 ,8.2339 ,8.1928 ,0.0166 ,0.2030 ,
09/06/2569 ,"62,005,314.42",8.1762 ,8.2172 ,8.1762 ,0.0388 ,0.4768 ,
08/06/2569 ,"61,711,321.60",8.1374 ,8.1782 ,8.1374 ,-0.0692 ,-0.8432 ,
05/06/2569 ,"62,233,463.59",8.2066 ,8.2477 ,8.2066 ,0.0321 ,0.3927 ,
04/06/2569 ,"61,701,546.50",8.1745 ,8.2155 ,8.1745 ,0.0395 ,0.4856 ,
02/06/2569 ,"61,411,907.33",8.1350 ,8.1758 ,8.1350 ,-0.0448 ,-0.5477 ,
29/05/2569 ,"61,749,569.18",8.1798 ,8.2208 ,8.1798 ,-0.0196 ,-0.2390 ,
28/05/2569 ,"61,897,735.45",8.1994 ,8.2405 ,8.1994 ,-0.0241 ,-0.2931 ,
27/05/2569 ,"62,077,782.46",8.2235 ,8.2647 ,8.2235 ,-0.0173 ,-0.2099 ,
26/05/2569 ,"62,208,799.13",8.2408 ,8.2821 ,8.2408 ,0.0238 ,0.2896 ,
25/05/2569 ,"62,029,389.60",8.2170 ,8.2582 ,8.2170 ,0.0128 ,0.1560 ,
22/05/2569 ,"61,932,368.55",8.2042 ,8.2453 ,8.2042 ,-0.0066 ,-0.0804 ,
21/05/2569 ,"61,982,258.03",8.2108 ,8.2520 ,8.2108 ,0.0581 ,0.7126 ,
20/05/2569 ,"61,920,490.98",8.1527 ,8.1936 ,8.1527 ,0.0272 ,0.3347 ,
19/05/2569 ,"61,990,697.12",8.1255 ,8.1662 ,8.1255 ,0.0174 ,0.2146 ,
18/05/2569 ,"61,857,298.41",8.1081 ,8.1487 ,8.1081 ,-0.0153 ,-0.1883 ,
15/05/2569 ,"61,977,923.76",8.1234 ,8.1641 ,8.1234 ,-0.0547 ,-0.6689 ,
14/05/2569 ,"62,542,108.15",8.1781 ,8.2191 ,8.1781 ,0.0250 ,0.3066 ,
13/05/2569 ,"62,427,207.13",8.1531 ,8.1940 ,8.1531 ,-0.0415 ,-0.5064 ,
12/05/2569 ,"62,746,663.72",8.1946 ,8.2357 ,8.1946 ,-0.0334 ,-0.4059 ,
11/05/2569 ,"63,002,202.02",8.2280 ,8.2692 ,8.2280 ,0.0008 ,0.0097 ,
08/05/2569 ,"62,996,612.21",8.2272 ,8.2684 ,8.2272 ,-0.0287 ,-0.3476 ,
07/05/2569 ,"63,216,245.54",8.2559 ,8.2973 ,8.2559 ,-0.0376 ,-0.4534 ,
06/05/2569 ,"63,235,389.95",8.2935 ,8.3351 ,8.2935 ,0.0194 ,0.2345 ,
05/05/2569 ,"63,086,106.57",8.2741 ,8.3156 ,8.2741 ,-0.0122 ,-0.1472 ,
30/04/2569 ,"63,176,887.40",8.2863 ,8.3278 ,8.2863 ,0.0432 ,0.5241 ,
29/04/2569 ,"62,845,775.81",8.2431 ,8.2844 ,8.2431 ,-0.0037 ,-0.0449 ,
28/04/2569 ,"62,876,291.21",8.2468 ,8.2881 ,8.2468 ,0.0350 ,0.4262 ,
27/04/2569 ,"62,609,337.28",8.2118 ,8.2530 ,8.2118 ,-0.0059 ,-0.0718 ,
24/04/2569 ,"62,655,085.67",8.2177 ,8.2589 ,8.2177 ,-0.0247 ,-0.2997 ,
23/04/2569 ,"62,738,556.79",8.2424 ,8.2837 ,8.2424 ,0.0105 ,0.1276 ,
22/04/2569 ,"62,659,570.15",8.2319 ,8.2732 ,8.2319 ,-0.0107 ,-0.1298 ,
21/04/2569 ,"62,740,847.28",8.2426 ,8.2839 ,8.2426 ,-0.0046 ,-0.0558 ,
20/04/2569 ,"62,760,150.20",8.2472 ,8.2885 ,8.2472 ,0.0066 ,0.0801 ,
17/04/2569 ,"62,710,472.21",8.2406 ,8.2819 ,8.2406 ,0.0236 ,0.2872 ,
16/04/2569 ,"62,414,702.21",8.2170 ,8.2582 ,8.2170 ,-0.0113 ,-0.1373 ,
10/04/2569 ,"62,500,662.24",8.2283 ,8.2695 ,8.2283 ,0.0147 ,0.1790 ,
09/04/2569 ,"62,388,811.55",8.2136 ,8.2548 ,8.2136 ,0.0161 ,0.1964 ,
08/04/2569 ,"62,134,386.07",8.1975 ,8.2386 ,8.1975 ,0.1136 ,1.4053 ,
07/04/2569 ,"61,270,917.17",8.0839 ,8.1244 ,8.0839 ,0.0021 ,0.0260 ,
03/04/2569 ,"61,255,262.14",8.0818 ,8.1223 ,8.0818 ,-0.0221 ,-0.2727 ,
02/04/2569 ,"60,692,260.77",8.1039 ,8.1445 ,8.1039 ,0.0387 ,0.4798 ,
01/04/2569 ,"60,403,964.37",8.0652 ,8.1056 ,8.0652 ,0.0559 ,0.6979 ,
31/03/2569 ,"59,960,526.63",8.0093 ,8.0494 ,8.0093 ,0.0263 ,0.3295 ,
30/03/2569 ,"59,763,617.52",7.9830 ,8.0230 ,7.9830 ,0.0166 ,0.2084 ,
27/03/2569 ,"59,638,947.43",7.9664 ,8.0063 ,7.9664 ,0.0152 ,0.1912 ,
26/03/2569 ,"59,524,953.04",7.9512 ,7.9911 ,7.9512 ,-0.0416 ,-0.5205 ,
25/03/2569 ,"59,834,361.92",7.9928 ,8.0329 ,7.9928 ,0.0350 ,0.4398 ,
24/03/2569 ,"59,605,233.55",7.9578 ,7.9977 ,7.9578 ,-0.0053 ,-0.0666 ,
23/03/2569 ,"59,644,521.41",7.9631 ,8.0030 ,7.9631 ,-0.1214 ,-1.5016 ,
20/03/2569 ,"60,558,328.16",8.0845 ,8.1250 ,8.0845 ,-0.0112 ,-0.1383 ,
19/03/2569 ,"60,640,981.16",8.0957 ,8.1363 ,8.0957 ,-0.0647 ,-0.7929 ,
18/03/2569 ,"61,126,091.24",8.1604 ,8.2013 ,8.1604 ,-0.0123 ,-0.1505 ,
17/03/2569 ,"61,217,815.80",8.1727 ,8.2137 ,8.1727 ,0.0420 ,0.5166 ,
16/03/2569 ,"60,901,624.25",8.1307 ,8.1715 ,8.1307 ,0.0263 ,0.3245 ,
13/03/2569 ,"60,705,667.20",8.1044 ,8.1450 ,8.1044 ,-0.0154 ,-0.1897 ,
12/03/2569 ,"60,821,192.07",8.1198 ,8.1605 ,8.1198 ,-0.0010 ,-0.0123 ,
11/03/2569 ,"60,804,142.71",8.1208 ,8.1615 ,8.1208 ,0.0062 ,0.0764 ,
10/03/2569 ,"60,759,271.12",8.1146 ,8.1553 ,8.1146 ,0.0200 ,0.2471 ,
09/03/2569 ,"60,661,257.79",8.0946 ,8.1352 ,8.0946 ,-0.0952 ,-1.1624 ,
06/03/2569 ,"61,375,358.21",8.1898 ,8.2308 ,8.1898 ,0.0129 ,0.1578 ,
05/03/2569 ,"61,277,452.02",8.1769 ,8.2179 ,8.1769 ,0.0264 ,0.3239 ,
04/03/2569 ,"60,860,680.80",8.1505 ,8.1914 ,8.1505 ,-0.2271 ,-2.7108 ,
02/03/2569 ,"62,553,442.77",8.3776 ,8.4196 ,8.3776 ,-0.0793 ,-0.9377 ,
27/02/2569 ,"63,130,503.77",8.4569 ,8.4993 ,8.4569 ,0.0280 ,0.3322 ,
26/02/2569 ,"62,921,938.36",8.4289 ,8.4711 ,8.4289 ,-0.0141 ,-0.1670 ,
25/02/2569 ,"63,135,461.79",8.4430 ,8.4853 ,8.4430 ,0.0422 ,0.5023 ,
24/02/2569 ,"62,779,726.13",8.4008 ,8.4429 ,8.4008 ,0.0149 ,0.1777 ,
