FundCode : ASP-TOPBRAND-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"141,634,356.28",14.0565 ,14.2323 ,14.0565 ,-0.0465 ,-0.3297 ,
06/10/2568 ,"142,173,588.21",14.1030 ,14.2794 ,14.1030 ,0.0621 ,0.4423 ,
03/10/2568 ,"141,547,333.88",14.0409 ,- ,- ,-0.0277 ,-0.1969 ,
02/10/2568 ,"141,918,872.35",14.0686 ,14.2446 ,14.0686 ,-0.0231 ,-0.1639 ,
01/10/2568 ,"142,145,558.95",14.0917 ,14.2679 ,14.0917 ,-0.0080 ,-0.0567 ,
30/09/2568 ,"142,137,482.81",14.0997 ,14.2760 ,14.0997 ,0.0107 ,0.0759 ,
29/09/2568 ,"142,029,737.16",14.0890 ,14.2652 ,14.0890 ,0.0633 ,0.4513 ,
26/09/2568 ,"141,391,865.08",14.0257 ,14.2011 ,14.0257 ,0.0707 ,0.5066 ,
25/09/2568 ,"140,661,157.28",13.9550 ,14.1295 ,13.9550 ,-0.0638 ,-0.4551 ,
24/09/2568 ,"141,304,021.12",14.0188 ,14.1941 ,14.0188 ,-0.0755 ,-0.5357 ,
23/09/2568 ,"161,510,923.95",14.0943 ,14.2706 ,14.0943 ,-0.1493 ,-1.0482 ,
22/09/2568 ,"163,745,496.03",14.2436 ,14.4217 ,14.2436 ,0.0261 ,0.1836 ,
19/09/2568 ,"163,617,595.34",14.2175 ,14.3953 ,14.2175 ,0.1457 ,1.0354 ,
18/09/2568 ,"161,931,296.20",14.0718 ,14.2478 ,14.0718 ,0.0758 ,0.5416 ,
17/09/2568 ,"161,138,311.96",13.9960 ,14.1711 ,13.9960 ,-0.0268 ,-0.1911 ,
16/09/2568 ,"142,671,362.19",14.0228 ,14.1982 ,14.0228 ,-0.0937 ,-0.6638 ,
15/09/2568 ,"143,781,027.81",14.1165 ,14.2931 ,14.1165 ,0.1223 ,0.8739 ,
12/09/2568 ,"145,785,686.20",13.9942 ,14.1692 ,13.9942 ,-0.0236 ,-0.1684 ,
11/09/2568 ,"146,032,125.79",14.0178 ,14.1931 ,14.0178 ,0.0418 ,0.2991 ,
10/09/2568 ,"145,593,775.14",13.9760 ,14.1508 ,13.9760 ,0.1786 ,1.2944 ,
09/09/2568 ,"143,735,201.99",13.7974 ,13.9700 ,13.7974 ,0.0593 ,0.4316 ,
08/09/2568 ,"143,117,045.40",13.7381 ,13.9099 ,13.7381 ,0.0357 ,0.2605 ,
05/09/2568 ,"142,740,294.78",13.7024 ,13.8738 ,13.7024 ,-0.1178 ,-0.8524 ,
04/09/2568 ,"144,187,001.67",13.8202 ,13.9931 ,13.8202 ,0.0691 ,0.5025 ,
03/09/2568 ,"143,467,383.05",13.7511 ,13.9231 ,13.7511 ,0.0991 ,0.7259 ,
02/09/2568 ,"142,395,094.64",13.6520 ,13.8228 ,13.6520 ,-0.0785 ,-0.5717 ,
01/09/2568 ,"143,214,335.98",13.7305 ,- ,- ,-0.0111 ,-0.0808 ,
29/08/2568 ,"143,330,827.58",13.7416 ,13.9135 ,13.7416 ,-0.1523 ,-1.0962 ,
28/08/2568 ,"144,966,552.59",13.8939 ,14.0677 ,13.8939 ,0.0361 ,0.2605 ,
27/08/2568 ,"144,604,406.63",13.8578 ,14.0311 ,13.8578 ,-0.0005 ,-0.0036 ,
26/08/2568 ,"144,612,766.12",13.8583 ,14.0316 ,13.8583 ,0.0247 ,0.1786 ,
25/08/2568 ,"144,351,858.96",13.8336 ,14.0066 ,13.8336 ,-0.0727 ,-0.5228 ,
22/08/2568 ,"145,110,337.05",13.9063 ,14.0802 ,13.9063 ,0.1115 ,0.8083 ,
21/08/2568 ,"143,946,882.45",13.7948 ,13.9673 ,13.7948 ,-0.0555 ,-0.4007 ,
20/08/2568 ,"145,417,884.55",13.8503 ,14.0235 ,13.8503 ,-0.0369 ,-0.2657 ,
19/08/2568 ,"146,320,107.46",13.8872 ,14.0609 ,13.8872 ,-0.0411 ,-0.2951 ,
18/08/2568 ,"146,752,221.76",13.9283 ,14.1025 ,13.9283 ,0.0089 ,0.0639 ,
15/08/2568 ,"146,648,145.05",13.9194 ,14.0935 ,13.9194 ,0.0490 ,0.3533 ,
14/08/2568 ,"146,153,372.94",13.8704 ,14.0439 ,13.8704 ,0.1121 ,0.8148 ,
13/08/2568 ,"144,967,173.00",13.7583 ,13.9304 ,13.7583 ,-0.0127 ,-0.0922 ,
08/08/2568 ,"145,123,941.13",13.7710 ,13.9432 ,13.7710 ,0.0189 ,0.1374 ,
07/08/2568 ,"144,923,882.72",13.7521 ,13.9241 ,13.7521 ,0.0536 ,0.3913 ,
06/08/2568 ,"145,335,264.86",13.6985 ,13.8698 ,13.6985 ,0.0826 ,0.6066 ,
05/08/2568 ,"143,220,856.72",13.6159 ,13.7862 ,13.6159 ,-0.0624 ,-0.4562 ,
04/08/2568 ,"143,821,544.84",13.6783 ,13.8494 ,13.6783 ,0.1429 ,1.0558 ,
01/08/2568 ,"142,190,780.18",13.5354 ,13.7047 ,13.5354 ,-0.2196 ,-1.5965 ,
31/07/2568 ,"144,736,572.24",13.7550 ,13.9270 ,13.7550 ,-0.1433 ,-1.0311 ,
30/07/2568 ,"146,108,984.65",13.8983 ,14.0721 ,13.8983 ,0.0931 ,0.6744 ,
29/07/2568 ,"145,130,459.54",13.8052 ,13.9779 ,13.8052 ,-0.1891 ,-1.3513 ,
25/07/2568 ,"147,064,980.19",13.9943 ,14.1693 ,13.9943 ,0.0466 ,0.3341 ,
24/07/2568 ,"146,377,736.67",13.9477 ,14.1221 ,13.9477 ,0.0817 ,0.5892 ,
23/07/2568 ,"145,531,099.12",13.8660 ,14.0394 ,13.8660 ,-0.0084 ,-0.0605 ,
22/07/2568 ,"144,944,071.06",13.8744 ,14.0479 ,13.8744 ,-0.1206 ,-0.8617 ,
21/07/2568 ,"146,214,977.73",13.9950 ,14.1700 ,13.9950 ,0.0441 ,0.3161 ,
18/07/2568 ,"145,754,929.75",13.9509 ,14.1254 ,13.9509 ,-0.1215 ,-0.8634 ,
17/07/2568 ,"147,024,523.39",14.0724 ,14.2484 ,14.0724 ,0.0726 ,0.5186 ,
16/07/2568 ,"145,208,837.40",13.9998 ,14.1749 ,13.9998 ,0.0218 ,0.1560 ,
15/07/2568 ,"144,970,103.09",13.9780 ,14.1528 ,13.9780 ,-0.0030 ,-0.0215 ,
14/07/2568 ,"145,000,868.67",13.9810 ,14.1559 ,13.9810 ,-0.0335 ,-0.2390 ,
11/07/2568 ,"146,059,140.22",14.0145 ,14.1898 ,14.0145 ,-0.1427 ,-1.0080 ,
09/07/2568 ,"147,546,143.04",14.1572 ,14.3343 ,14.1572 ,0.0720 ,0.5112 ,
08/07/2568 ,"146,795,932.41",14.0852 ,14.2614 ,14.0852 ,-0.0022 ,-0.0156 ,
07/07/2568 ,"147,591,979.99",14.0874 ,14.2636 ,14.0874 ,0.0908 ,0.6487 ,
04/07/2568 ,"146,639,932.46",13.9966 ,- ,- ,-0.0702 ,-0.4990 ,
03/07/2568 ,"147,376,167.83",14.0668 ,- ,- ,0.1240 ,0.8893 ,
02/07/2568 ,"146,076,752.38",13.9428 ,14.1172 ,13.9428 ,-0.0175 ,-0.1254 ,
01/07/2568 ,"146,148,521.14",13.9603 ,14.1349 ,13.9603 ,-0.1436 ,-1.0182 ,
30/06/2568 ,"147,631,830.85",14.1039 ,14.2803 ,14.1039 ,0.0354 ,0.2516 ,
27/06/2568 ,"147,270,064.38",14.0685 ,14.2445 ,14.0685 ,0.1630 ,1.1722 ,
26/06/2568 ,"143,588,256.68",13.9055 ,14.0794 ,13.9055 ,0.1011 ,0.7324 ,
25/06/2568 ,"141,551,054.39",13.8044 ,13.9771 ,13.8044 ,0.0364 ,0.2644 ,
24/06/2568 ,"141,176,800.90",13.7680 ,13.9402 ,13.7680 ,0.2165 ,1.5976 ,
23/06/2568 ,"138,956,568.22",13.5515 ,13.7210 ,13.5515 ,0.1651 ,1.2333 ,
20/06/2568 ,"137,280,511.12",13.3864 ,13.5538 ,13.3864 ,-0.0108 ,-0.0806 ,
19/06/2568 ,"137,391,928.56",13.3972 ,- ,- ,-0.0928 ,-0.6879 ,
18/06/2568 ,"138,340,900.03",13.4900 ,13.6587 ,13.4900 ,-0.0878 ,-0.6466 ,
17/06/2568 ,"139,239,038.78",13.5778 ,13.7476 ,13.5778 ,-0.0431 ,-0.3164 ,
16/06/2568 ,"139,949,251.00",13.6209 ,13.7913 ,13.6209 ,0.1715 ,1.2751 ,
13/06/2568 ,"138,284,355.79",13.4494 ,13.6176 ,13.4494 ,-0.2066 ,-1.5129 ,
12/06/2568 ,"140,409,134.32",13.6560 ,13.8268 ,13.6560 ,-0.1119 ,-0.8128 ,
11/06/2568 ,"141,559,838.50",13.7679 ,13.9401 ,13.7679 ,0.0204 ,0.1484 ,
10/06/2568 ,"141,356,799.35",13.7475 ,13.9194 ,13.7475 ,0.0056 ,0.0408 ,
09/06/2568 ,"141,299,652.00",13.7419 ,- ,- ,-0.0006 ,-0.0044 ,
06/06/2568 ,"141,304,414.58",13.7425 ,13.9144 ,13.7425 ,0.0647 ,0.4730 ,
05/06/2568 ,"140,616,577.73",13.6778 ,13.8489 ,13.6778 ,-0.0415 ,-0.3025 ,
04/06/2568 ,"141,163,938.02",13.7193 ,13.8909 ,13.7193 ,0.1488 ,1.0965 ,
30/05/2568 ,"140,930,052.48",13.5705 ,13.7402 ,13.5705 ,0.0232 ,0.1713 ,
29/05/2568 ,"140,688,380.14",13.5473 ,13.7167 ,13.5473 ,-0.0321 ,-0.2364 ,
28/05/2568 ,"141,002,359.36",13.5794 ,13.7492 ,13.5794 ,-0.1222 ,-0.8919 ,
27/05/2568 ,"142,611,304.01",13.7016 ,13.8730 ,13.7016 ,0.1308 ,0.9638 ,
