FundCode : ASP-PROPIN-R,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
18/04/2567 ,"15,731,969.50",6.7349 ,6.7687 ,6.7349 ,0.0229 ,0.3412 ,
17/04/2567 ,"15,677,539.70",6.7120 ,6.7457 ,6.7120 ,-0.1812 ,-2.6287 ,
11/04/2567 ,"16,100,740.39",6.8932 ,6.9278 ,6.8932 ,-0.0229 ,-0.3311 ,
10/04/2567 ,"16,153,163.14",6.9161 ,6.9508 ,6.9161 ,-0.1004 ,-1.4309 ,
09/04/2567 ,"16,387,610.50",7.0165 ,7.0517 ,7.0165 ,0.0422 ,0.6051 ,
05/04/2567 ,"16,284,218.99",6.9743 ,7.0093 ,6.9743 ,-0.0290 ,-0.4141 ,
04/04/2567 ,"16,351,986.15",7.0033 ,7.0384 ,7.0033 ,-0.0131 ,-0.1867 ,
03/04/2567 ,"16,381,415.60",7.0164 ,7.0516 ,7.0164 ,-0.0057 ,-0.0812 ,
02/04/2567 ,"16,394,844.07",7.0221 ,7.0573 ,7.0221 ,-0.0517 ,-0.7309 ,
01/04/2567 ,"16,515,574.67",7.0738 ,7.1093 ,7.0738 ,-0.0290 ,-0.4083 ,
29/03/2567 ,"16,583,090.48",7.1028 ,7.1384 ,7.1028 ,0.0254 ,0.3589 ,
28/03/2567 ,"16,523,830.84",7.0774 ,7.1129 ,7.0774 ,0.0058 ,0.0820 ,
27/03/2567 ,"16,509,402.64",7.0716 ,7.1071 ,7.0716 ,0.0821 ,1.1746 ,
26/03/2567 ,"16,317,707.21",6.9895 ,7.0245 ,6.9895 ,-0.0385 ,-0.5478 ,
25/03/2567 ,"16,407,625.93",7.0280 ,7.0632 ,7.0280 ,-0.0042 ,-0.0597 ,
22/03/2567 ,"16,417,438.17",7.0322 ,7.0675 ,7.0322 ,-0.0475 ,-0.6709 ,
21/03/2567 ,"16,528,225.01",7.0797 ,7.1152 ,7.0797 ,0.0375 ,0.5325 ,
20/03/2567 ,"16,439,735.69",7.0422 ,7.0775 ,7.0422 ,0.0411 ,0.5871 ,
19/03/2567 ,"16,343,734.51",7.0011 ,7.0362 ,7.0011 ,-0.0067 ,-0.0956 ,
18/03/2567 ,"16,359,324.73",7.0078 ,7.0429 ,7.0078 ,0.0024 ,0.0343 ,
15/03/2567 ,"16,353,833.42",7.0054 ,7.0405 ,7.0054 ,-0.0242 ,-0.3443 ,
14/03/2567 ,"16,410,416.59",7.0296 ,7.0648 ,7.0296 ,-0.0575 ,-0.8113 ,
13/03/2567 ,"16,543,520.59",7.0871 ,7.1226 ,7.0871 ,-0.0039 ,-0.0550 ,
12/03/2567 ,"16,554,597.70",7.0910 ,7.1266 ,7.0910 ,-0.0017 ,-0.0240 ,
11/03/2567 ,"16,558,681.83",7.0927 ,7.1283 ,7.0927 ,0.0004 ,0.0056 ,
08/03/2567 ,"16,557,714.37",7.0923 ,7.1279 ,7.0923 ,0.0244 ,0.3452 ,
07/03/2567 ,"16,500,811.65",7.0679 ,7.1033 ,7.0679 ,0.0311 ,0.4420 ,
06/03/2567 ,"16,427,203.23",7.0368 ,7.0721 ,7.0368 ,0.0153 ,0.2179 ,
05/03/2567 ,"16,386,417.44",7.0215 ,7.0567 ,7.0215 ,-0.0349 ,-0.4946 ,
04/03/2567 ,"16,467,970.21",7.0564 ,7.0918 ,7.0564 ,0.0101 ,0.1433 ,
01/03/2567 ,"16,444,326.52",7.0463 ,7.0816 ,7.0463 ,0.0273 ,0.3889 ,
29/02/2567 ,"16,380,559.75",7.0190 ,7.0542 ,7.0190 ,-0.0013 ,-0.0185 ,
28/02/2567 ,"16,382,723.65",7.0203 ,7.0555 ,7.0203 ,-0.0046 ,-0.0655 ,
27/02/2567 ,"16,393,461.09",7.0249 ,7.0601 ,7.0249 ,-0.0303 ,-0.4295 ,
23/02/2567 ,"16,464,175.82",7.0552 ,7.0906 ,7.0552 ,0.0176 ,0.2501 ,
22/02/2567 ,"16,422,974.41",7.0376 ,7.0729 ,7.0376 ,0.0214 ,0.3050 ,
21/02/2567 ,"16,372,128.58",7.0162 ,7.0514 ,7.0162 ,0.0143 ,0.2042 ,
20/02/2567 ,"16,545,536.08",7.0019 ,7.0370 ,7.0019 ,0.0034 ,0.0486 ,
19/02/2567 ,"16,537,419.49",6.9985 ,7.0336 ,6.9985 ,0.0249 ,0.3571 ,
16/02/2567 ,"16,478,592.81",6.9736 ,7.0086 ,6.9736 ,-0.0273 ,-0.3899 ,
15/02/2567 ,"16,542,999.26",7.0009 ,7.0360 ,7.0009 ,0.0749 ,1.0814 ,
14/02/2567 ,"16,365,199.38",6.9260 ,6.9607 ,6.9260 ,0.0318 ,0.4613 ,
13/02/2567 ,"16,289,944.14",6.8942 ,6.9288 ,6.8942 ,-0.0407 ,-0.5869 ,
12/02/2567 ,"16,386,073.79",6.9349 ,6.9697 ,6.9349 ,0.0171 ,0.2472 ,
09/02/2567 ,"16,345,828.84",6.9178 ,6.9525 ,6.9178 ,-0.0126 ,-0.1818 ,
08/02/2567 ,"16,375,447.34",6.9304 ,6.9652 ,6.9304 ,0.0117 ,0.1691 ,
07/02/2567 ,"16,346,884.21",6.9187 ,6.9534 ,6.9187 ,-0.0246 ,-0.3543 ,
06/02/2567 ,"16,405,027.61",6.9433 ,6.9781 ,6.9433 ,0.0099 ,0.1428 ,
05/02/2567 ,"16,376,574.79",6.9334 ,6.9682 ,6.9334 ,-0.0467 ,-0.6690 ,
02/02/2567 ,"16,486,902.44",6.9801 ,7.0151 ,6.9801 ,-0.0014 ,-0.0201 ,
01/02/2567 ,"16,490,244.35",6.9815 ,7.0165 ,6.9815 ,0.0195 ,0.2801 ,
31/01/2567 ,"16,443,219.62",6.9620 ,6.9969 ,6.9620 ,-0.0003 ,-0.0043 ,
30/01/2567 ,"16,443,792.32",6.9623 ,6.9972 ,6.9623 ,-0.0020 ,-0.0287 ,
29/01/2567 ,"16,448,666.71",6.9643 ,6.9992 ,6.9643 ,0.0019 ,0.0273 ,
26/01/2567 ,"16,444,119.00",6.9624 ,6.9973 ,6.9624 ,0.0193 ,0.2780 ,
25/01/2567 ,"16,398,624.97",6.9431 ,6.9779 ,6.9431 ,-0.0015 ,-0.0216 ,
24/01/2567 ,"16,401,019.91",6.9446 ,6.9794 ,6.9446 ,-0.0146 ,-0.2098 ,
23/01/2567 ,"16,433,574.09",6.9592 ,6.9941 ,6.9592 ,-0.0270 ,-0.3865 ,
22/01/2567 ,"16,497,329.66",6.9862 ,7.0212 ,6.9862 ,0.0264 ,0.3793 ,
19/01/2567 ,"16,435,013.99",6.9598 ,6.9947 ,6.9598 ,0.0096 ,0.1381 ,
18/01/2567 ,"16,412,449.43",6.9502 ,6.9851 ,6.9502 ,-0.0237 ,-0.3398 ,
17/01/2567 ,"16,467,367.91",6.9739 ,7.0089 ,6.9739 ,-0.1087 ,-1.5347 ,
16/01/2567 ,"16,724,012.05",7.0826 ,7.1181 ,7.0826 ,-0.0108 ,-0.1523 ,
15/01/2567 ,"16,749,405.57",7.0934 ,7.1290 ,7.0934 ,0.0262 ,0.3707 ,
12/01/2567 ,"16,687,518.44",7.0672 ,7.1026 ,7.0672 ,0.0251 ,0.3564 ,
11/01/2567 ,"16,628,452.23",7.0421 ,7.0774 ,7.0421 ,-0.0460 ,-0.6490 ,
10/01/2567 ,"16,736,019.38",7.0881 ,7.1236 ,7.0881 ,-0.0135 ,-0.1901 ,
09/01/2567 ,"16,767,824.32",7.1016 ,7.1372 ,7.1016 ,-0.0008 ,-0.0113 ,
08/01/2567 ,"16,768,828.73",7.1024 ,7.1380 ,7.1024 ,-0.0180 ,-0.2528 ,
05/01/2567 ,"16,806,162.15",7.1204 ,7.1561 ,7.1204 ,0.0534 ,0.7556 ,
04/01/2567 ,"16,680,308.30",7.0670 ,7.1024 ,7.0670 ,0.0506 ,0.7212 ,
03/01/2567 ,"16,559,854.38",7.0164 ,7.0516 ,7.0164 ,-0.0301 ,-0.4272 ,
02/01/2567 ,"16,630,817.42",7.0465 ,7.0818 ,7.0465 ,0.0070 ,0.0994 ,
28/12/2566 ,"16,614,425.03",7.0395 ,7.0748 ,7.0395 ,0.0070 ,0.0995 ,
27/12/2566 ,"16,596,683.55",7.0325 ,7.0678 ,7.0325 ,0.0230 ,0.3281 ,
26/12/2566 ,"16,542,442.00",7.0095 ,7.0446 ,7.0095 ,0.0144 ,0.2059 ,
25/12/2566 ,"16,508,567.94",6.9951 ,7.0302 ,6.9951 ,0.0183 ,0.2623 ,
22/12/2566 ,"16,465,257.83",6.9768 ,7.0118 ,6.9768 ,0.0073 ,0.1047 ,
21/12/2566 ,"16,448,012.04",6.9695 ,7.0044 ,6.9695 ,0.0325 ,0.4685 ,
20/12/2566 ,"16,370,458.25",6.9370 ,6.9718 ,6.9370 ,-0.0159 ,-0.2287 ,
19/12/2566 ,"16,408,036.02",6.9529 ,6.9878 ,6.9529 ,0.0144 ,0.2075 ,
18/12/2566 ,"16,373,852.58",6.9385 ,6.9733 ,6.9385 ,-0.0417 ,-0.5974 ,
15/12/2566 ,"16,445,583.64",6.9802 ,7.0152 ,6.9802 ,-0.0582 ,-0.8269 ,
14/12/2566 ,"16,582,549.41",7.0384 ,7.0737 ,7.0384 ,0.0892 ,1.2836 ,
13/12/2566 ,"16,371,507.27",6.9492 ,6.9840 ,6.9492 ,0.0271 ,0.3915 ,
12/12/2566 ,"16,307,735.96",6.9221 ,6.9568 ,6.9221 ,0.0163 ,0.2360 ,
08/12/2566 ,"16,269,325.57",6.9058 ,6.9404 ,6.9058 ,0.0017 ,0.0246 ,
07/12/2566 ,"16,265,143.95",6.9041 ,6.9387 ,6.9041 ,-0.0030 ,-0.0434 ,
06/12/2566 ,"16,298,606.37",6.9071 ,6.9417 ,6.9071 ,0.0189 ,0.2744 ,
04/12/2566 ,"16,253,909.02",6.8882 ,6.9227 ,6.8882 ,0.0096 ,0.1396 ,
