FundCode : ASP-PROPIN-R,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"18,213,903.37",7.9671 ,8.0070 ,7.9671 ,0.0122 ,0.1534 ,
06/10/2568 ,"18,186,047.21",7.9549 ,7.9948 ,7.9549 ,-0.0164 ,-0.2057 ,
03/10/2568 ,"18,223,534.07",7.9713 ,8.0113 ,7.9713 ,0.0353 ,0.4448 ,
02/10/2568 ,"18,142,819.43",7.9360 ,7.9758 ,7.9360 ,0.0314 ,0.3972 ,
01/10/2568 ,"18,070,010.30",7.9046 ,7.9442 ,7.9046 ,0.0067 ,0.0848 ,
30/09/2568 ,"18,054,633.22",7.8979 ,7.9375 ,7.8979 ,0.0378 ,0.4809 ,
29/09/2568 ,"17,968,209.81",7.8601 ,7.8995 ,7.8601 ,0.0395 ,0.5051 ,
26/09/2568 ,"17,872,951.63",7.8206 ,7.8598 ,7.8206 ,0.0070 ,0.0896 ,
25/09/2568 ,"17,857,123.27",7.8136 ,7.8528 ,7.8136 ,-0.0104 ,-0.1329 ,
24/09/2568 ,"17,890,247.52",7.8240 ,7.8632 ,7.8240 ,0.0067 ,0.0857 ,
23/09/2568 ,"17,874,916.87",7.8173 ,7.8565 ,7.8173 ,0.0287 ,0.3685 ,
22/09/2568 ,"17,806,090.77",7.7886 ,7.8276 ,7.7886 ,-0.0061 ,-0.0783 ,
19/09/2568 ,"17,819,981.47",7.7947 ,7.8338 ,7.7947 ,-0.0437 ,-0.5575 ,
18/09/2568 ,"17,720,755.62",7.8384 ,7.8777 ,7.8384 ,-0.0271 ,-0.3445 ,
17/09/2568 ,"17,781,024.46",7.8655 ,7.9049 ,7.8655 ,-0.0201 ,-0.2549 ,
16/09/2568 ,"17,826,520.66",7.8856 ,7.9251 ,7.8856 ,-0.0326 ,-0.4117 ,
15/09/2568 ,"17,900,162.53",7.9182 ,7.9579 ,7.9182 ,0.0546 ,0.6943 ,
12/09/2568 ,"17,776,914.97",7.8636 ,7.9030 ,7.8636 ,0.0356 ,0.4548 ,
11/09/2568 ,"17,691,433.06",7.8280 ,7.8672 ,7.8280 ,0.0540 ,0.6946 ,
10/09/2568 ,"17,568,430.46",7.7740 ,7.8130 ,7.7740 ,0.0250 ,0.3226 ,
09/09/2568 ,"17,511,760.26",7.7490 ,7.7878 ,7.7490 ,0.0113 ,0.1460 ,
08/09/2568 ,"17,486,381.63",7.7377 ,7.7765 ,7.7377 ,0.0139 ,0.1800 ,
05/09/2568 ,"17,454,945.71",7.7238 ,7.7625 ,7.7238 ,0.0421 ,0.5481 ,
04/09/2568 ,"17,357,308.02",7.6817 ,7.7202 ,7.6817 ,-0.0001 ,-0.0013 ,
03/09/2568 ,"17,355,438.93",7.6818 ,7.7203 ,7.6818 ,-0.0120 ,-0.1560 ,
02/09/2568 ,"17,382,568.24",7.6938 ,7.7324 ,7.6938 ,-0.0634 ,-0.8173 ,
01/09/2568 ,"17,525,942.85",7.7572 ,7.7961 ,7.7572 ,0.0226 ,0.2922 ,
29/08/2568 ,"17,474,689.04",7.7346 ,7.7734 ,7.7346 ,0.0097 ,0.1256 ,
28/08/2568 ,"17,452,784.02",7.7249 ,7.7636 ,7.7249 ,-0.0073 ,-0.0944 ,
27/08/2568 ,"17,466,342.43",7.7322 ,7.7710 ,7.7322 ,0.0180 ,0.2333 ,
26/08/2568 ,"17,425,808.83",7.7142 ,7.7529 ,7.7142 ,-0.0234 ,-0.3024 ,
25/08/2568 ,"17,478,543.54",7.7376 ,7.7764 ,7.7376 ,0.0128 ,0.1657 ,
22/08/2568 ,"17,449,619.63",7.7248 ,7.7635 ,7.7248 ,-0.0140 ,-0.1809 ,
21/08/2568 ,"17,482,356.23",7.7388 ,7.7776 ,7.7388 ,0.0146 ,0.1890 ,
20/08/2568 ,"17,668,253.35",7.7242 ,7.7629 ,7.7242 ,0.0270 ,0.3508 ,
19/08/2568 ,"17,507,163.70",7.6972 ,7.7358 ,7.6972 ,0.0245 ,0.3193 ,
18/08/2568 ,"17,451,420.87",7.6727 ,7.7112 ,7.6727 ,-0.0156 ,-0.2029 ,
15/08/2568 ,"17,486,885.15",7.6883 ,7.7268 ,7.6883 ,0.0002 ,0.0026 ,
14/08/2568 ,"17,486,426.86",7.6881 ,7.7266 ,7.6881 ,-0.0167 ,-0.2167 ,
13/08/2568 ,"17,523,480.29",7.7048 ,7.7434 ,7.7048 ,0.0318 ,0.4144 ,
08/08/2568 ,"17,451,101.02",7.6730 ,7.7115 ,7.6730 ,-0.0100 ,-0.1302 ,
07/08/2568 ,"17,473,882.39",7.6830 ,7.7215 ,7.6830 ,0.0146 ,0.1904 ,
06/08/2568 ,"17,439,541.63",7.6684 ,7.7068 ,7.6684 ,0.0205 ,0.2680 ,
05/08/2568 ,"17,393,021.93",7.6479 ,7.6862 ,7.6479 ,0.0059 ,0.0772 ,
04/08/2568 ,"17,387,584.79",7.6420 ,7.6803 ,7.6420 ,0.0589 ,0.7767 ,
01/08/2568 ,"17,253,714.61",7.5831 ,7.6211 ,7.5831 ,-0.0237 ,-0.3116 ,
31/07/2568 ,"17,307,480.86",7.6068 ,7.6449 ,7.6068 ,-0.0532 ,-0.6945 ,
30/07/2568 ,"17,427,670.70",7.6600 ,7.6984 ,7.6600 ,0.0280 ,0.3669 ,
29/07/2568 ,"17,363,884.09",7.6320 ,7.6703 ,7.6320 ,0.0154 ,0.2022 ,
25/07/2568 ,"17,328,930.97",7.6166 ,7.6548 ,7.6166 ,0.0205 ,0.2699 ,
24/07/2568 ,"17,282,253.78",7.5961 ,7.6342 ,7.5961 ,-0.0062 ,-0.0816 ,
23/07/2568 ,"17,295,301.88",7.6023 ,7.6404 ,7.6023 ,-0.0191 ,-0.2506 ,
22/07/2568 ,"17,338,687.01",7.6214 ,7.6596 ,7.6214 ,0.0304 ,0.4005 ,
21/07/2568 ,"17,259,738.10",7.5910 ,7.6291 ,7.5910 ,0.0410 ,0.5430 ,
18/07/2568 ,"17,166,383.37",7.5500 ,7.5879 ,7.5500 ,0.0130 ,0.1725 ,
17/07/2568 ,"17,136,863.17",7.5370 ,7.5748 ,7.5370 ,0.0393 ,0.5242 ,
16/07/2568 ,"17,046,564.39",7.4977 ,7.5353 ,7.4977 ,0.0277 ,0.3708 ,
15/07/2568 ,"16,983,455.43",7.4700 ,7.5075 ,7.4700 ,-0.0050 ,-0.0669 ,
14/07/2568 ,"17,005,002.49",7.4750 ,7.5125 ,7.4750 ,0.0387 ,0.5204 ,
11/07/2568 ,"16,917,164.94",7.4363 ,7.4736 ,7.4363 ,-0.0004 ,-0.0054 ,
09/07/2568 ,"16,916,969.14",7.4367 ,7.4740 ,7.4367 ,0.0253 ,0.3414 ,
08/07/2568 ,"16,361,878.41",7.4114 ,7.4486 ,7.4114 ,-0.0402 ,-0.5395 ,
07/07/2568 ,"16,430,732.93",7.4516 ,7.4890 ,7.4516 ,-0.0327 ,-0.4369 ,
04/07/2568 ,"16,502,983.61",7.4843 ,7.5218 ,7.4843 ,-0.0462 ,-0.6135 ,
03/07/2568 ,"16,604,732.78",7.5305 ,7.5683 ,7.5305 ,0.0236 ,0.3144 ,
02/07/2568 ,"16,551,634.32",7.5069 ,7.5445 ,7.5069 ,0.0052 ,0.0693 ,
01/07/2568 ,"16,540,139.25",7.5017 ,7.5393 ,7.5017 ,0.0028 ,0.0373 ,
30/06/2568 ,"16,534,056.38",7.4989 ,7.5365 ,7.4989 ,0.0128 ,0.1710 ,
27/06/2568 ,"16,505,936.95",7.4861 ,7.5236 ,7.4861 ,0.0167 ,0.2236 ,
26/06/2568 ,"16,469,028.71",7.4694 ,7.5068 ,7.4694 ,0.0250 ,0.3358 ,
25/06/2568 ,"16,412,899.49",7.4444 ,7.4817 ,7.4444 ,-0.0098 ,-0.1315 ,
24/06/2568 ,"16,434,608.21",7.4542 ,7.4916 ,7.4542 ,0.0174 ,0.2340 ,
23/06/2568 ,"16,398,249.73",7.4368 ,7.4741 ,7.4368 ,0.0193 ,0.2602 ,
20/06/2568 ,"16,355,565.77",7.4175 ,7.4547 ,7.4175 ,-0.0098 ,-0.1319 ,
19/06/2568 ,"16,376,270.17",7.4273 ,7.4645 ,7.4273 ,-0.0234 ,-0.3141 ,
18/06/2568 ,"16,426,764.98",7.4507 ,7.4881 ,7.4507 ,0.0037 ,0.0497 ,
17/06/2568 ,"16,418,751.89",7.4470 ,7.4843 ,7.4470 ,0.0164 ,0.2207 ,
16/06/2568 ,"16,384,526.12",7.4306 ,7.4679 ,7.4306 ,0.0110 ,0.1483 ,
13/06/2568 ,"16,360,304.84",7.4196 ,7.4568 ,7.4196 ,-0.0237 ,-0.3184 ,
12/06/2568 ,"16,412,515.44",7.4433 ,7.4806 ,7.4433 ,0.0044 ,0.0591 ,
11/06/2568 ,"16,391,864.37",7.4389 ,7.4762 ,7.4389 ,0.0187 ,0.2520 ,
10/06/2568 ,"16,350,535.68",7.4202 ,7.4574 ,7.4202 ,0.0158 ,0.2134 ,
09/06/2568 ,"16,315,907.96",7.4044 ,7.4415 ,7.4044 ,-0.0039 ,-0.0526 ,
06/06/2568 ,"16,324,429.93",7.4083 ,7.4454 ,7.4083 ,0.0339 ,0.4597 ,
05/06/2568 ,"16,219,872.83",7.3744 ,7.4114 ,7.3744 ,-0.0097 ,-0.1314 ,
04/06/2568 ,"16,240,298.85",7.3841 ,7.4211 ,7.3841 ,-0.0176 ,-0.2378 ,
30/05/2568 ,"16,278,843.07",7.4017 ,7.4388 ,7.4017 ,0.0294 ,0.3988 ,
29/05/2568 ,"16,214,349.72",7.3723 ,7.4093 ,7.3723 ,0.0073 ,0.0991 ,
28/05/2568 ,"16,197,298.40",7.3650 ,7.4019 ,7.3650 ,-0.0122 ,-0.1654 ,
27/05/2568 ,"16,224,030.76",7.3772 ,7.4142 ,7.3772 ,0.0114 ,0.1548 ,
