FundCode : ASP-TOPBRAND,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
25/04/2567 ,"233,676,784.56",13.2876 ,13.4538 ,13.2876 ,-0.4075 ,-2.9755 ,
24/04/2567 ,"240,897,893.72",13.6951 ,13.8664 ,13.6951 ,-0.0286 ,-0.2084 ,
23/04/2567 ,"241,348,008.09",13.7237 ,13.8953 ,13.7237 ,0.2826 ,2.1025 ,
22/04/2567 ,"226,488,027.17",13.4411 ,13.6092 ,13.4411 ,-0.0134 ,-0.0996 ,
19/04/2567 ,"254,530,870.23",13.4545 ,13.6228 ,13.4545 ,-0.1819 ,-1.3339 ,
18/04/2567 ,"277,522,648.69",13.6364 ,13.8070 ,13.6364 ,-0.0716 ,-0.5223 ,
17/04/2567 ,"279,475,695.13",13.7080 ,13.8795 ,13.7080 ,-0.1194 ,-0.8635 ,
11/04/2567 ,"281,859,379.55",13.8274 ,14.0003 ,13.8274 ,0.0458 ,0.3323 ,
10/04/2567 ,"261,167,414.70",13.7816 ,13.9540 ,13.7816 ,-0.0033 ,-0.0239 ,
09/04/2567 ,"299,120,384.12",13.7849 ,13.9573 ,13.7849 ,-0.1041 ,-0.7495 ,
05/04/2567 ,"301,758,068.22",13.8890 ,14.0627 ,13.8890 ,-0.0439 ,-0.3151 ,
04/04/2567 ,"302,708,889.69",13.9329 ,14.1072 ,13.9329 ,-0.0892 ,-0.6361 ,
03/04/2567 ,"304,668,379.59",14.0221 ,14.1975 ,14.0221 ,-0.0140 ,-0.0997 ,
02/04/2567 ,"287,895,982.92",14.0361 ,14.2117 ,14.0361 ,-0.1684 ,-1.1855 ,
01/04/2567 ,"291,349,549.54",14.2045 ,- ,- ,0.0537 ,0.3795 ,
29/03/2567 ,"290,249,480.53",14.1508 ,- ,- ,0.0199 ,0.1408 ,
28/03/2567 ,"289,792,815.06",14.1309 ,14.3076 ,14.1309 ,-0.0118 ,-0.0834 ,
27/03/2567 ,"290,032,773.87",14.1427 ,14.3196 ,14.1427 ,0.0350 ,0.2481 ,
26/03/2567 ,"326,132,917.02",14.1077 ,14.2841 ,14.1077 ,-0.0193 ,-0.1366 ,
25/03/2567 ,"326,536,861.42",14.1270 ,14.3037 ,14.1270 ,0.0090 ,0.0637 ,
22/03/2567 ,"326,327,500.40",14.1180 ,14.2946 ,14.1180 ,-0.0913 ,-0.6425 ,
21/03/2567 ,"329,728,988.56",14.2093 ,14.3870 ,14.2093 ,0.0067 ,0.0472 ,
20/03/2567 ,"329,563,692.40",14.2026 ,14.3802 ,14.2026 ,0.0588 ,0.4157 ,
19/03/2567 ,"328,192,665.60",14.1438 ,14.3207 ,14.1438 ,0.0519 ,0.3683 ,
18/03/2567 ,"367,343,611.61",14.0919 ,14.2681 ,14.0919 ,0.0686 ,0.4892 ,
15/03/2567 ,"365,115,494.64",14.0233 ,14.1987 ,14.0233 ,-0.1338 ,-0.9451 ,
14/03/2567 ,"353,716,425.58",14.1571 ,14.3342 ,14.1571 ,0.0170 ,0.1202 ,
13/03/2567 ,"353,293,225.21",14.1401 ,14.3170 ,14.1401 ,-0.0111 ,-0.0784 ,
12/03/2567 ,"328,011,032.78",14.1512 ,14.3282 ,14.1512 ,0.2168 ,1.5559 ,
11/03/2567 ,"322,981,979.10",13.9344 ,14.1087 ,13.9344 ,-0.0636 ,-0.4544 ,
08/03/2567 ,"324,444,708.71",13.9980 ,14.1731 ,13.9980 ,-0.0421 ,-0.2999 ,
07/03/2567 ,"324,816,753.70",14.0401 ,14.2157 ,14.0401 ,0.1805 ,1.3023 ,
06/03/2567 ,"373,300,932.21",13.8596 ,14.0329 ,13.8596 ,0.0855 ,0.6207 ,
05/03/2567 ,"370,809,395.67",13.7741 ,13.9464 ,13.7741 ,-0.1949 ,-1.3952 ,
04/03/2567 ,"376,044,018.64",13.9690 ,14.1437 ,13.9690 ,-0.0630 ,-0.4490 ,
01/03/2567 ,"378,774,120.27",14.0320 ,14.2075 ,14.0320 ,0.0495 ,0.3540 ,
29/02/2567 ,"286,612,502.28",13.9825 ,14.1574 ,13.9825 ,0.0640 ,0.4598 ,
28/02/2567 ,"285,433,975.11",13.9185 ,14.0926 ,13.9185 ,-0.0415 ,-0.2973 ,
27/02/2567 ,"286,277,661.40",13.9600 ,14.1346 ,13.9600 ,-0.0264 ,-0.1888 ,
23/02/2567 ,"286,815,158.71",13.9864 ,14.1613 ,13.9864 ,0.0781 ,0.5615 ,
22/02/2567 ,"338,575,169.32",13.9083 ,14.0823 ,13.9083 ,0.2944 ,2.1625 ,
21/02/2567 ,"330,603,674.60",13.6139 ,13.7842 ,13.6139 ,0.0316 ,0.2327 ,
20/02/2567 ,"330,283,737.74",13.5823 ,13.7522 ,13.5823 ,-0.0835 ,-0.6110 ,
19/02/2567 ,"332,314,049.67",13.6658 ,- ,- ,0.0129 ,0.0945 ,
16/02/2567 ,"385,151,556.70",13.6529 ,13.8237 ,13.6529 ,-0.0137 ,-0.1002 ,
15/02/2567 ,"336,153,616.06",13.6666 ,13.8375 ,13.6666 ,0.1195 ,0.8821 ,
14/02/2567 ,"333,512,765.01",13.5471 ,13.7165 ,13.5471 ,0.1015 ,0.7549 ,
13/02/2567 ,"278,714,077.09",13.4456 ,13.6138 ,13.4456 ,-0.2086 ,-1.5277 ,
12/02/2567 ,"283,036,776.04",13.6542 ,13.8250 ,13.6542 ,-0.0325 ,-0.2375 ,
09/02/2567 ,"283,680,935.99",13.6867 ,13.8579 ,13.6867 ,0.0422 ,0.3093 ,
08/02/2567 ,"282,802,147.96",13.6445 ,13.8152 ,13.6445 ,0.0887 ,0.6543 ,
07/02/2567 ,"280,958,141.20",13.5558 ,13.7253 ,13.5558 ,0.1057 ,0.7859 ,
06/02/2567 ,"277,286,422.10",13.4501 ,13.6183 ,13.4501 ,0.0493 ,0.3679 ,
05/02/2567 ,"275,387,804.92",13.4008 ,13.5684 ,13.4008 ,0.0267 ,0.1996 ,
02/02/2567 ,"274,832,020.15",13.3741 ,13.5414 ,13.3741 ,0.0487 ,0.3655 ,
01/02/2567 ,"324,366,417.69",13.3254 ,13.4921 ,13.3254 ,0.1620 ,1.2307 ,
31/01/2567 ,"320,221,813.77",13.1634 ,13.3280 ,13.1634 ,-0.1884 ,-1.4110 ,
30/01/2567 ,"324,608,362.64",13.3518 ,13.5188 ,13.3518 ,0.0036 ,0.0270 ,
29/01/2567 ,"324,580,741.02",13.3482 ,13.5152 ,13.3482 ,0.0911 ,0.6872 ,
26/01/2567 ,"273,961,228.80",13.2571 ,13.4229 ,13.2571 ,0.2353 ,1.8070 ,
25/01/2567 ,"269,206,118.12",13.0218 ,13.1847 ,13.0218 ,0.0728 ,0.5622 ,
24/01/2567 ,"267,671,640.20",12.9490 ,13.1110 ,12.9490 ,0.1978 ,1.5512 ,
23/01/2567 ,"264,430,314.23",12.7512 ,12.9107 ,12.7512 ,0.0015 ,0.0118 ,
22/01/2567 ,"264,407,171.03",12.7497 ,12.9092 ,12.7497 ,0.0189 ,0.1485 ,
19/01/2567 ,"264,014,780.60",12.7308 ,12.8900 ,12.7308 ,0.0610 ,0.4815 ,
18/01/2567 ,"264,179,909.22",12.6698 ,12.8283 ,12.6698 ,0.1792 ,1.4347 ,
17/01/2567 ,"260,526,441.16",12.4906 ,12.6468 ,12.4906 ,-0.1362 ,-1.0787 ,
16/01/2567 ,"263,360,037.62",12.6268 ,12.7847 ,12.6268 ,0.0217 ,0.1722 ,
15/01/2567 ,"262,908,875.62",12.6051 ,- ,- ,-0.0552 ,-0.4360 ,
12/01/2567 ,"264,060,434.01",12.6603 ,12.8187 ,12.6603 ,0.0107 ,0.0846 ,
11/01/2567 ,"263,835,410.68",12.6496 ,12.8078 ,12.6496 ,0.0084 ,0.0664 ,
10/01/2567 ,"263,656,332.46",12.6412 ,12.7993 ,12.6412 ,0.0605 ,0.4809 ,
09/01/2567 ,"262,376,884.12",12.5807 ,12.7381 ,12.5807 ,0.0079 ,0.0628 ,
08/01/2567 ,"262,190,722.16",12.5728 ,12.7301 ,12.5728 ,0.1562 ,1.2580 ,
05/01/2567 ,"258,930,869.23",12.4166 ,12.5719 ,12.4166 ,-0.0232 ,-0.1865 ,
04/01/2567 ,"259,411,465.48",12.4398 ,12.5954 ,12.4398 ,-0.0428 ,-0.3429 ,
03/01/2567 ,"260,314,412.42",12.4826 ,12.6387 ,12.4826 ,-0.0899 ,-0.7151 ,
02/01/2567 ,"261,779,746.97",12.5725 ,12.7298 ,12.5725 ,-0.2039 ,-1.5959 ,
28/12/2566 ,"265,974,932.60",12.7764 ,12.9362 ,12.7764 ,0.0014 ,0.0110 ,
27/12/2566 ,"265,392,751.37",12.7750 ,12.9348 ,12.7750 ,0.0018 ,0.0141 ,
26/12/2566 ,"265,355,359.74",12.7732 ,- ,- ,-0.0055 ,-0.0430 ,
25/12/2566 ,"265,467,886.14",12.7787 ,- ,- ,-0.0072 ,-0.0563 ,
22/12/2566 ,"265,613,525.83",12.7859 ,12.9458 ,12.7859 ,-0.0396 ,-0.3088 ,
21/12/2566 ,"266,429,482.44",12.8255 ,12.9859 ,12.8255 ,-0.0287 ,-0.2233 ,
20/12/2566 ,"266,996,151.67",12.8542 ,13.0150 ,12.8542 ,-0.0894 ,-0.6907 ,
19/12/2566 ,"268,846,285.81",12.9436 ,13.1055 ,12.9436 ,0.0672 ,0.5219 ,
18/12/2566 ,"267,318,081.58",12.8764 ,13.0375 ,12.8764 ,-0.0632 ,-0.4884 ,
15/12/2566 ,"268,577,803.47",12.9396 ,13.1014 ,12.9396 ,0.0103 ,0.0797 ,
14/12/2566 ,"286,029,662.21",12.9293 ,13.0910 ,12.9293 ,-0.1057 ,-0.8109 ,
13/12/2566 ,"288,369,714.32",13.0350 ,13.1980 ,13.0350 ,0.0261 ,0.2006 ,
