FundCode : ASP-PROPIN-R,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
26/05/2568 ,"16,199,071.79",7.3658 ,7.4027 ,7.3658 ,0.0248 ,0.3378 ,
23/05/2568 ,"16,144,438.35",7.3410 ,7.3778 ,7.3410 ,-0.0031 ,-0.0422 ,
22/05/2568 ,"16,151,240.20",7.3441 ,7.3809 ,7.3441 ,-0.0330 ,-0.4473 ,
21/05/2568 ,"16,222,839.07",7.3771 ,7.4141 ,7.3771 ,0.0203 ,0.2759 ,
20/05/2568 ,"16,382,854.94",7.3568 ,7.3937 ,7.3568 ,0.0032 ,0.0435 ,
19/05/2568 ,"16,375,615.83",7.3536 ,7.3905 ,7.3536 ,-0.0012 ,-0.0163 ,
16/05/2568 ,"16,378,329.01",7.3548 ,7.3917 ,7.3548 ,0.0443 ,0.6060 ,
15/05/2568 ,"16,279,833.10",7.3105 ,7.3472 ,7.3105 ,0.0271 ,0.3721 ,
14/05/2568 ,"16,188,439.75",7.2834 ,7.3199 ,7.2834 ,0.0020 ,0.0275 ,
13/05/2568 ,"16,184,007.56",7.2814 ,7.3179 ,7.2814 ,-0.0666 ,-0.9064 ,
09/05/2568 ,"16,334,164.92",7.3480 ,7.3848 ,7.3480 ,0.0110 ,0.1499 ,
08/05/2568 ,"16,309,733.54",7.3370 ,7.3738 ,7.3370 ,-0.0489 ,-0.6621 ,
07/05/2568 ,"16,417,482.85",7.3859 ,7.4229 ,7.3859 ,0.0366 ,0.4980 ,
06/05/2568 ,"16,336,923.62",7.3493 ,7.3861 ,7.3493 ,-0.0238 ,-0.3228 ,
02/05/2568 ,"16,389,862.55",7.3731 ,7.4101 ,7.3731 ,0.0166 ,0.2257 ,
30/04/2568 ,"16,351,975.90",7.3565 ,7.3934 ,7.3565 ,0.0628 ,0.8610 ,
29/04/2568 ,"16,213,351.05",7.2937 ,7.3303 ,7.2937 ,0.0130 ,0.1786 ,
28/04/2568 ,"16,184,525.01",7.2807 ,7.3172 ,7.2807 ,0.0132 ,0.1816 ,
25/04/2568 ,"16,155,175.27",7.2675 ,7.3039 ,7.2675 ,0.0163 ,0.2248 ,
24/04/2568 ,"16,118,931.25",7.2512 ,7.2876 ,7.2512 ,-0.0012 ,-0.0165 ,
23/04/2568 ,"16,120,603.97",7.2524 ,7.2888 ,7.2524 ,0.0194 ,0.2682 ,
22/04/2568 ,"16,077,538.14",7.2330 ,7.2693 ,7.2330 ,0.0678 ,0.9462 ,
21/04/2568 ,"16,037,764.04",7.1652 ,7.2011 ,7.1652 ,-0.0165 ,-0.2298 ,
18/04/2568 ,"16,074,607.35",7.1817 ,7.2177 ,7.1817 ,0.0172 ,0.2401 ,
17/04/2568 ,"16,036,080.34",7.1645 ,7.2004 ,7.1645 ,0.0422 ,0.5925 ,
16/04/2568 ,"15,940,759.56",7.1223 ,7.1580 ,7.1223 ,0.1693 ,2.4349 ,
11/04/2568 ,"15,559,760.36",6.9530 ,6.9879 ,6.9530 ,0.0135 ,0.1945 ,
10/04/2568 ,"15,529,505.65",6.9395 ,6.9743 ,6.9395 ,0.1250 ,1.8343 ,
09/04/2568 ,"15,248,847.60",6.8145 ,6.8487 ,6.8145 ,-0.0450 ,-0.6560 ,
08/04/2568 ,"15,349,492.19",6.8595 ,6.8939 ,6.8595 ,-0.2823 ,-3.9528 ,
04/04/2568 ,"15,980,214.04",7.1418 ,7.1776 ,7.1418 ,-0.1548 ,-2.1215 ,
03/04/2568 ,"16,326,694.20",7.2966 ,7.3332 ,7.2966 ,0.0479 ,0.6608 ,
02/04/2568 ,"16,218,356.73",7.2487 ,7.2850 ,7.2487 ,-0.0062 ,-0.0855 ,
01/04/2568 ,"16,232,352.99",7.2549 ,7.2913 ,7.2549 ,0.0454 ,0.6297 ,
31/03/2568 ,"16,130,641.17",7.2095 ,7.2456 ,7.2095 ,-0.0198 ,-0.2739 ,
28/03/2568 ,"16,174,910.00",7.2293 ,- ,- ,0.0143 ,0.1982 ,
27/03/2568 ,"16,142,931.78",7.2150 ,7.2512 ,7.2150 ,-0.0273 ,-0.3770 ,
