FundCode : ASP-PROPIN-R,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"15,480,073.11",8.2935 ,8.3351 ,8.2935 ,0.0216 ,0.2611 ,
09/07/2569 ,"15,439,742.54",8.2719 ,8.3134 ,8.2719 ,0.0160 ,0.1938 ,
08/07/2569 ,"15,408,742.83",8.2559 ,8.2973 ,8.2559 ,-0.0174 ,-0.2103 ,
07/07/2569 ,"15,441,245.07",8.2733 ,8.3148 ,8.2733 ,0.0294 ,0.3566 ,
06/07/2569 ,"15,386,462.57",8.2439 ,8.2852 ,8.2439 ,-0.0185 ,-0.2239 ,
03/07/2569 ,"15,420,979.51",8.2624 ,8.3038 ,8.2624 ,0.0237 ,0.2877 ,
02/07/2569 ,"15,427,209.62",8.2387 ,8.2800 ,8.2387 ,0.0388 ,0.4732 ,
01/07/2569 ,"15,350,128.77",8.1999 ,8.2410 ,8.1999 ,0.0008 ,0.0098 ,
30/06/2569 ,"15,348,572.91",8.1991 ,8.2402 ,8.1991 ,-0.0581 ,-0.7036 ,
29/06/2569 ,"15,457,300.53",8.2572 ,8.2986 ,8.2572 ,-0.0084 ,-0.1016 ,
26/06/2569 ,"15,473,026.49",8.2656 ,8.3070 ,8.2656 ,0.0207 ,0.2511 ,
25/06/2569 ,"15,434,302.03",8.2449 ,8.2862 ,8.2449 ,-0.0114 ,-0.1381 ,
24/06/2569 ,"15,454,721.92",8.2563 ,8.2977 ,8.2563 ,0.0208 ,0.2526 ,
23/06/2569 ,"15,524,746.25",8.2355 ,8.2768 ,8.2355 ,-0.0142 ,-0.1721 ,
22/06/2569 ,"15,551,621.99",8.2497 ,8.2910 ,8.2497 ,0.0539 ,0.6577 ,
19/06/2569 ,"15,450,033.13",8.1958 ,8.2369 ,8.1958 ,0.0076 ,0.0928 ,
18/06/2569 ,"15,435,592.72",8.1882 ,8.2292 ,8.1882 ,-0.0375 ,-0.4559 ,
17/06/2569 ,"15,505,318.46",8.2257 ,8.2669 ,8.2257 ,-0.0172 ,-0.2087 ,
16/06/2569 ,"15,537,831.19",8.2429 ,8.2842 ,8.2429 ,0.0217 ,0.2640 ,
15/06/2569 ,"15,496,890.35",8.2212 ,8.2624 ,8.2212 ,0.0142 ,0.1730 ,
12/06/2569 ,"15,470,035.56",8.2070 ,8.2481 ,8.2070 ,0.0229 ,0.2798 ,
11/06/2569 ,"15,427,966.09",8.1841 ,8.2251 ,8.1841 ,0.0058 ,0.0709 ,
10/06/2569 ,"15,414,918.82",8.1783 ,8.2193 ,8.1783 ,0.0166 ,0.2034 ,
09/06/2569 ,"15,383,734.19",8.1617 ,8.2026 ,8.1617 ,0.0386 ,0.4752 ,
08/06/2569 ,"15,514,455.84",8.1231 ,8.1638 ,8.1231 ,-0.0690 ,-0.8423 ,
05/06/2569 ,"15,646,252.97",8.1921 ,8.2332 ,8.1921 ,0.0320 ,0.3922 ,
04/06/2569 ,"15,584,079.41",8.1601 ,8.2010 ,8.1601 ,0.0394 ,0.4852 ,
02/06/2569 ,"15,505,377.49",8.1207 ,8.1614 ,8.1207 ,-0.0447 ,-0.5474 ,
29/05/2569 ,"15,590,630.90",8.1654 ,8.2063 ,8.1654 ,-0.0196 ,-0.2395 ,
28/05/2569 ,"15,628,040.15",8.1850 ,8.2260 ,8.1850 ,-0.0240 ,-0.2924 ,
27/05/2569 ,"15,673,013.53",8.2090 ,8.2501 ,8.2090 ,-0.0173 ,-0.2103 ,
26/05/2569 ,"15,705,935.22",8.2263 ,8.2675 ,8.2263 ,0.0237 ,0.2889 ,
25/05/2569 ,"15,660,639.46",8.2026 ,8.2437 ,8.2026 ,0.0129 ,0.1575 ,
22/05/2569 ,"15,636,144.42",8.1897 ,8.2307 ,8.1897 ,-0.0066 ,-0.0805 ,
21/05/2569 ,"15,649,753.04",8.1963 ,8.2374 ,8.1963 ,0.0574 ,0.7053 ,
20/05/2569 ,"15,735,102.98",8.1389 ,8.1797 ,8.1389 ,0.0271 ,0.3341 ,
19/05/2569 ,"15,682,672.52",8.1118 ,8.1525 ,8.1118 ,0.0175 ,0.2162 ,
18/05/2569 ,"15,643,949.63",8.0943 ,8.1349 ,8.0943 ,-0.0153 ,-0.1887 ,
15/05/2569 ,"15,673,452.94",8.1096 ,8.1502 ,8.1096 ,-0.0546 ,-0.6688 ,
14/05/2569 ,"15,778,962.84",8.1642 ,8.2051 ,8.1642 ,0.0250 ,0.3072 ,
13/05/2569 ,"15,728,773.00",8.1392 ,8.1800 ,8.1392 ,-0.0415 ,-0.5073 ,
12/05/2569 ,"17,634,186.80",8.1807 ,8.2217 ,8.1807 ,-0.0333 ,-0.4054 ,
11/05/2569 ,"17,706,007.21",8.2140 ,8.2552 ,8.2140 ,0.0007 ,0.0085 ,
08/05/2569 ,"17,704,436.25",8.2133 ,8.2545 ,8.2133 ,-0.0286 ,-0.3470 ,
07/05/2569 ,"17,766,161.54",8.2419 ,8.2832 ,8.2419 ,-0.0376 ,-0.4541 ,
06/05/2569 ,"18,089,785.78",8.2795 ,8.3210 ,8.2795 ,0.0194 ,0.2349 ,
05/05/2569 ,"18,042,840.97",8.2601 ,8.3015 ,8.2601 ,-0.0121 ,-0.1463 ,
30/04/2569 ,"18,068,435.67",8.2722 ,8.3137 ,8.2722 ,0.0431 ,0.5238 ,
29/04/2569 ,"17,973,251.19",8.2291 ,8.2703 ,8.2291 ,-0.0037 ,-0.0449 ,
28/04/2569 ,"17,980,378.38",8.2328 ,8.2741 ,8.2328 ,0.0348 ,0.4245 ,
27/04/2569 ,"17,896,265.21",8.1980 ,8.2391 ,8.1980 ,-0.0058 ,-0.0707 ,
24/04/2569 ,"17,908,980.57",8.2038 ,8.2449 ,8.2038 ,-0.0247 ,-0.3002 ,
23/04/2569 ,"17,904,637.94",8.2285 ,8.2697 ,8.2285 ,0.0105 ,0.1278 ,
22/04/2569 ,"17,880,782.37",8.2180 ,8.2592 ,8.2180 ,-0.0106 ,-0.1288 ,
21/04/2569 ,"17,903,975.94",8.2286 ,8.2698 ,8.2286 ,-0.0046 ,-0.0559 ,
20/04/2569 ,"17,913,989.19",8.2332 ,8.2745 ,8.2332 ,0.0065 ,0.0790 ,
17/04/2569 ,"17,899,809.31",8.2267 ,8.2679 ,8.2267 ,0.0236 ,0.2877 ,
16/04/2569 ,"17,847,398.07",8.2031 ,8.2442 ,8.2031 ,-0.0113 ,-0.1376 ,
10/04/2569 ,"17,871,978.21",8.2144 ,8.2556 ,8.2144 ,0.0147 ,0.1793 ,
09/04/2569 ,"17,839,994.67",8.1997 ,8.2408 ,8.1997 ,0.0160 ,0.1955 ,
08/04/2569 ,"17,804,230.40",8.1837 ,8.2247 ,8.1837 ,0.1134 ,1.4052 ,
07/04/2569 ,"17,557,505.04",8.0703 ,8.1108 ,8.0703 ,0.0021 ,0.0260 ,
03/04/2569 ,"17,553,019.02",8.0682 ,8.1086 ,8.0682 ,-0.0220 ,-0.2719 ,
02/04/2569 ,"17,600,873.37",8.0902 ,8.1308 ,8.0902 ,0.0385 ,0.4782 ,
01/04/2569 ,"17,515,959.17",8.0517 ,8.0921 ,8.0517 ,0.0558 ,0.6979 ,
31/03/2569 ,"17,394,620.48",7.9959 ,8.0360 ,7.9959 ,0.0261 ,0.3275 ,
30/03/2569 ,"17,359,502.96",7.9698 ,8.0097 ,7.9698 ,0.0166 ,0.2087 ,
27/03/2569 ,"17,323,309.17",7.9532 ,7.9931 ,7.9532 ,0.0152 ,0.1915 ,
26/03/2569 ,"17,290,213.69",7.9380 ,7.9778 ,7.9380 ,-0.0415 ,-0.5201 ,
25/03/2569 ,"17,379,678.62",7.9795 ,8.0195 ,7.9795 ,0.0348 ,0.4380 ,
24/03/2569 ,"17,303,803.55",7.9447 ,7.9845 ,7.9447 ,-0.0053 ,-0.0667 ,
23/03/2569 ,"17,576,123.32",7.9500 ,7.9899 ,7.9500 ,-0.1212 ,-1.5016 ,
20/03/2569 ,"17,844,116.90",8.0712 ,8.1117 ,8.0712 ,-0.0111 ,-0.1373 ,
19/03/2569 ,"17,868,764.63",8.0823 ,8.1228 ,8.0823 ,-0.0647 ,-0.7942 ,
18/03/2569 ,"18,008,724.44",8.1470 ,8.1878 ,8.1470 ,-0.0122 ,-0.1495 ,
17/03/2569 ,"18,035,747.97",8.1592 ,8.2001 ,8.1592 ,0.0419 ,0.5162 ,
16/03/2569 ,"17,943,179.18",8.1173 ,8.1580 ,8.1173 ,0.0262 ,0.3238 ,
13/03/2569 ,"17,916,242.89",8.0911 ,8.1317 ,8.0911 ,-0.0154 ,-0.1900 ,
12/03/2569 ,"17,950,338.09",8.1065 ,8.1471 ,8.1065 ,-0.0009 ,-0.0111 ,
11/03/2569 ,"17,951,394.42",8.1074 ,8.1480 ,8.1074 ,0.0061 ,0.0753 ,
10/03/2569 ,"17,935,827.63",8.1013 ,8.1419 ,8.1013 ,0.0201 ,0.2487 ,
09/03/2569 ,"17,889,431.82",8.0812 ,8.1217 ,8.0812 ,-0.0952 ,-1.1643 ,
06/03/2569 ,"18,100,025.06",8.1764 ,8.2174 ,8.1764 ,0.0130 ,0.1592 ,
05/03/2569 ,"18,069,399.93",8.1634 ,8.2043 ,8.1634 ,0.0263 ,0.3232 ,
04/03/2569 ,"18,011,226.89",8.1371 ,8.1779 ,8.1371 ,-0.2268 ,-2.7117 ,
02/03/2569 ,"18,512,079.85",8.3639 ,8.4058 ,8.3639 ,-0.0791 ,-0.9369 ,
27/02/2569 ,"18,687,272.42",8.4430 ,8.4853 ,8.4430 ,0.0279 ,0.3315 ,
26/02/2569 ,"18,625,534.93",8.4151 ,8.4573 ,8.4151 ,-0.0141 ,-0.1673 ,
25/02/2569 ,"18,655,627.17",8.4292 ,8.4714 ,8.4292 ,0.0422 ,0.5032 ,
24/02/2569 ,"18,562,331.79",8.3870 ,8.4290 ,8.3870 ,0.0149 ,0.1780 ,
