FundCode : ASP-PROPIN-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
24/04/2567 ,"34,696,379.81",6.8032 ,6.8373 ,6.8032 ,-0.0075 ,-0.1101 ,
23/04/2567 ,"34,734,657.01",6.8107 ,6.8449 ,6.8107 ,0.0442 ,0.6532 ,
22/04/2567 ,"34,509,390.30",6.7665 ,6.8004 ,6.7665 ,0.0315 ,0.4677 ,
19/04/2567 ,"34,348,461.08",6.7350 ,6.7688 ,6.7350 ,-0.0064 ,-0.0949 ,
18/04/2567 ,"34,378,988.19",6.7414 ,6.7752 ,6.7414 ,0.0229 ,0.3408 ,
17/04/2567 ,"34,262,217.45",6.7185 ,6.7522 ,6.7185 ,-0.1813 ,-2.6276 ,
11/04/2567 ,"35,187,094.32",6.8998 ,6.9344 ,6.8998 ,-0.0229 ,-0.3308 ,
10/04/2567 ,"35,311,718.57",6.9227 ,6.9574 ,6.9227 ,-0.1005 ,-1.4310 ,
09/04/2567 ,"35,824,233.59",7.0232 ,7.0584 ,7.0232 ,0.0422 ,0.6045 ,
05/04/2567 ,"35,609,089.81",6.9810 ,7.0160 ,6.9810 ,-0.0291 ,-0.4151 ,
04/04/2567 ,"35,757,277.91",7.0101 ,7.0453 ,7.0101 ,-0.0130 ,-0.1851 ,
03/04/2567 ,"35,823,807.78",7.0231 ,7.0583 ,7.0231 ,-0.0058 ,-0.0825 ,
02/04/2567 ,"35,838,877.26",7.0289 ,7.0641 ,7.0289 ,-0.0517 ,-0.7302 ,
01/04/2567 ,"36,102,792.48",7.0806 ,7.1161 ,7.0806 ,-0.0290 ,-0.4079 ,
29/03/2567 ,"36,250,381.01",7.1096 ,7.1452 ,7.1096 ,0.0254 ,0.3585 ,
28/03/2567 ,"36,120,840.33",7.0842 ,7.1197 ,7.0842 ,0.0058 ,0.0819 ,
27/03/2567 ,"36,091,462.54",7.0784 ,7.1139 ,7.0784 ,0.0822 ,1.1749 ,
26/03/2567 ,"35,684,758.95",6.9962 ,7.0313 ,6.9962 ,-0.0386 ,-0.5487 ,
25/03/2567 ,"35,881,140.79",7.0348 ,7.0701 ,7.0348 ,-0.0042 ,-0.0597 ,
22/03/2567 ,"35,902,598.79",7.0390 ,7.0743 ,7.0390 ,-0.0475 ,-0.6703 ,
21/03/2567 ,"36,145,989.63",7.0865 ,7.1220 ,7.0865 ,0.0375 ,0.5320 ,
20/03/2567 ,"35,953,651.12",7.0490 ,7.0843 ,7.0490 ,0.0412 ,0.5879 ,
19/03/2567 ,"35,743,696.87",7.0078 ,7.0429 ,7.0078 ,-0.0067 ,-0.0955 ,
18/03/2567 ,"35,777,792.62",7.0145 ,7.0497 ,7.0145 ,0.0024 ,0.0342 ,
15/03/2567 ,"35,728,388.94",7.0121 ,7.0473 ,7.0121 ,-0.0242 ,-0.3439 ,
14/03/2567 ,"35,852,006.77",7.0363 ,7.0716 ,7.0363 ,-0.0575 ,-0.8106 ,
13/03/2567 ,"36,144,974.33",7.0938 ,7.1294 ,7.0938 ,-0.0039 ,-0.0549 ,
12/03/2567 ,"36,164,552.53",7.0977 ,7.1333 ,7.0977 ,-0.0017 ,-0.0239 ,
11/03/2567 ,"36,173,466.35",7.0994 ,7.1350 ,7.0994 ,0.0004 ,0.0056 ,
08/03/2567 ,"36,171,352.87",7.0990 ,7.1346 ,7.0990 ,0.0244 ,0.3449 ,
07/03/2567 ,"36,047,045.36",7.0746 ,7.1101 ,7.0746 ,0.0311 ,0.4415 ,
06/03/2567 ,"35,888,416.87",7.0435 ,7.0788 ,7.0435 ,0.0154 ,0.2191 ,
05/03/2567 ,"35,951,052.93",7.0281 ,7.0633 ,7.0281 ,-0.0350 ,-0.4955 ,
04/03/2567 ,"36,129,975.97",7.0631 ,7.0985 ,7.0631 ,0.0101 ,0.1432 ,
01/03/2567 ,"36,078,102.79",7.0530 ,7.0884 ,7.0530 ,0.0274 ,0.3900 ,
29/02/2567 ,"35,938,201.39",7.0256 ,7.0608 ,7.0256 ,-0.0014 ,-0.0199 ,
28/02/2567 ,"35,945,131.90",7.0270 ,7.0622 ,7.0270 ,-0.0046 ,-0.0654 ,
27/02/2567 ,"35,968,690.75",7.0316 ,7.0669 ,7.0316 ,-0.0303 ,-0.4291 ,
23/02/2567 ,"36,123,746.35",7.0619 ,7.0973 ,7.0619 ,0.0177 ,0.2513 ,
22/02/2567 ,"36,033,347.07",7.0442 ,7.0795 ,7.0442 ,0.0213 ,0.3033 ,
21/02/2567 ,"36,049,224.72",7.0229 ,7.0581 ,7.0229 ,0.0148 ,0.2112 ,
20/02/2567 ,"35,973,467.15",7.0081 ,7.0432 ,7.0081 ,0.0034 ,0.0485 ,
19/02/2567 ,"35,955,819.99",7.0047 ,7.0398 ,7.0047 ,0.0249 ,0.3567 ,
16/02/2567 ,"35,827,918.46",6.9798 ,7.0148 ,6.9798 ,-0.0272 ,-0.3882 ,
15/02/2567 ,"35,967,951.56",7.0070 ,7.0421 ,7.0070 ,0.0749 ,1.0805 ,
14/02/2567 ,"35,583,540.73",6.9321 ,6.9669 ,6.9321 ,0.0318 ,0.4608 ,
13/02/2567 ,"35,419,910.08",6.9003 ,6.9349 ,6.9003 ,-0.0407 ,-0.5864 ,
12/02/2567 ,"35,628,928.83",6.9410 ,6.9758 ,6.9410 ,0.0171 ,0.2470 ,
09/02/2567 ,"35,541,422.54",6.9239 ,6.9586 ,6.9239 ,-0.0126 ,-0.1816 ,
08/02/2567 ,"35,605,823.31",6.9365 ,6.9713 ,6.9365 ,0.0117 ,0.1690 ,
07/02/2567 ,"35,650,564.18",6.9248 ,6.9595 ,6.9248 ,-0.0247 ,-0.3554 ,
06/02/2567 ,"35,781,614.05",6.9495 ,6.9843 ,6.9495 ,0.0100 ,0.1441 ,
05/02/2567 ,"35,730,405.93",6.9395 ,6.9743 ,6.9395 ,-0.0468 ,-0.6699 ,
02/02/2567 ,"35,957,118.74",6.9863 ,7.0213 ,6.9863 ,-0.0014 ,-0.0200 ,
01/02/2567 ,"36,163,064.36",6.9877 ,7.0227 ,6.9877 ,0.0195 ,0.2798 ,
31/01/2567 ,"36,062,121.33",6.9682 ,7.0031 ,6.9682 ,-0.0002 ,-0.0029 ,
30/01/2567 ,"36,048,756.72",6.9684 ,7.0033 ,6.9684 ,-0.0021 ,-0.0301 ,
29/01/2567 ,"36,059,442.58",6.9705 ,7.0055 ,6.9705 ,0.0019 ,0.0273 ,
26/01/2567 ,"36,221,051.68",6.9686 ,7.0035 ,6.9686 ,0.0193 ,0.2777 ,
25/01/2567 ,"36,120,843.11",6.9493 ,6.9841 ,6.9493 ,-0.0014 ,-0.0201 ,
24/01/2567 ,"36,128,310.16",6.9507 ,6.9856 ,6.9507 ,-0.0147 ,-0.2110 ,
23/01/2567 ,"36,193,223.56",6.9654 ,7.0003 ,6.9654 ,-0.0270 ,-0.3861 ,
22/01/2567 ,"36,333,638.55",6.9924 ,7.0275 ,6.9924 ,0.0264 ,0.3790 ,
19/01/2567 ,"36,196,394.86",6.9660 ,7.0009 ,6.9660 ,0.0096 ,0.1380 ,
18/01/2567 ,"36,182,009.64",6.9564 ,6.9913 ,6.9564 ,-0.0237 ,-0.3395 ,
17/01/2567 ,"36,305,273.57",6.9801 ,7.0151 ,6.9801 ,-0.1088 ,-1.5348 ,
16/01/2567 ,"36,871,091.69",7.0889 ,7.1244 ,7.0889 ,-0.0108 ,-0.1521 ,
15/01/2567 ,"36,927,076.28",7.0997 ,7.1353 ,7.0997 ,0.0262 ,0.3704 ,
12/01/2567 ,"36,790,634.97",7.0735 ,7.1090 ,7.0735 ,0.0251 ,0.3561 ,
11/01/2567 ,"36,660,412.90",7.0484 ,7.0837 ,7.0484 ,-0.0460 ,-0.6484 ,
10/01/2567 ,"36,899,757.79",7.0944 ,7.1300 ,7.0944 ,-0.0135 ,-0.1899 ,
09/01/2567 ,"36,969,881.69",7.1079 ,7.1435 ,7.1079 ,-0.0009 ,-0.0127 ,
08/01/2567 ,"37,174,290.06",7.1088 ,7.1444 ,7.1088 ,-0.0179 ,-0.2512 ,
05/01/2567 ,"37,268,082.55",7.1267 ,7.1624 ,7.1267 ,0.0534 ,0.7550 ,
04/01/2567 ,"36,988,998.51",7.0733 ,7.1088 ,7.0733 ,0.0506 ,0.7205 ,
03/01/2567 ,"36,725,242.45",7.0227 ,7.0579 ,7.0227 ,-0.0301 ,-0.4268 ,
02/01/2567 ,"36,890,562.73",7.0528 ,7.0882 ,7.0528 ,0.0070 ,0.0993 ,
28/12/2566 ,"36,854,201.07",7.0458 ,7.0811 ,7.0458 ,0.0071 ,0.1009 ,
27/12/2566 ,"36,817,037.70",7.0387 ,7.0740 ,7.0387 ,0.0230 ,0.3278 ,
26/12/2566 ,"36,684,397.79",7.0157 ,7.0509 ,7.0157 ,0.0144 ,0.2057 ,
25/12/2566 ,"36,609,766.77",7.0013 ,7.0364 ,7.0013 ,0.0183 ,0.2621 ,
22/12/2566 ,"36,513,721.31",6.9830 ,7.0180 ,6.9830 ,0.0073 ,0.1046 ,
21/12/2566 ,"36,586,174.89",6.9757 ,7.0107 ,6.9757 ,0.0325 ,0.4681 ,
20/12/2566 ,"36,415,881.19",6.9432 ,6.9780 ,6.9432 ,-0.0159 ,-0.2285 ,
19/12/2566 ,"36,499,472.44",6.9591 ,6.9940 ,6.9591 ,0.0144 ,0.2074 ,
18/12/2566 ,"36,423,431.81",6.9447 ,6.9795 ,6.9447 ,-0.0418 ,-0.5983 ,
15/12/2566 ,"36,642,781.87",6.9865 ,7.0215 ,6.9865 ,-0.0582 ,-0.8262 ,
14/12/2566 ,"36,947,958.46",7.0447 ,7.0800 ,7.0447 ,0.0893 ,1.2839 ,
13/12/2566 ,"36,479,947.69",6.9554 ,6.9903 ,6.9554 ,0.0270 ,0.3897 ,
12/12/2566 ,"36,389,825.50",6.9284 ,6.9631 ,6.9284 ,0.0163 ,0.2358 ,
