FundCode : ASP-TOPBRAND-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
26/05/2568 ,"141,249,084.23",13.5708 ,- ,- ,-0.0529 ,-0.3883 ,
23/05/2568 ,"141,801,595.99",13.6237 ,13.7941 ,13.6237 ,-0.1827 ,-1.3233 ,
22/05/2568 ,"144,202,174.27",13.8064 ,13.9791 ,13.8064 ,-0.1379 ,-0.9889 ,
21/05/2568 ,"145,642,637.55",13.9443 ,14.1187 ,13.9443 ,-0.0931 ,-0.6632 ,
20/05/2568 ,"146,614,132.45",14.0374 ,14.2130 ,14.0374 ,0.0409 ,0.2922 ,
19/05/2568 ,"146,992,695.62",13.9965 ,14.1716 ,13.9965 ,-0.0112 ,-0.0800 ,
16/05/2568 ,"147,697,355.41",14.0077 ,14.1829 ,14.0077 ,0.0874 ,0.6279 ,
15/05/2568 ,"147,014,072.61",13.9203 ,14.0944 ,13.9203 ,0.0402 ,0.2896 ,
14/05/2568 ,"149,115,693.31",13.8801 ,14.0537 ,13.8801 ,0.1485 ,1.0814 ,
13/05/2568 ,"147,498,606.84",13.7316 ,13.9033 ,13.7316 ,0.3844 ,2.8800 ,
09/05/2568 ,"143,369,017.26",13.3472 ,13.5141 ,13.3472 ,0.0366 ,0.2750 ,
08/05/2568 ,"142,975,411.91",13.3106 ,13.4771 ,13.3106 ,0.0796 ,0.6016 ,
07/05/2568 ,"142,122,100.16",13.2310 ,13.3965 ,13.2310 ,-0.0051 ,-0.0385 ,
06/05/2568 ,"142,174,630.69",13.2361 ,13.4017 ,13.2361 ,-0.1184 ,-0.8866 ,
02/05/2568 ,"163,814,037.39",13.3545 ,13.5215 ,13.3545 ,0.3607 ,2.7759 ,
30/04/2568 ,"159,388,865.02",12.9938 ,13.1563 ,12.9938 ,0.0713 ,0.5518 ,
29/04/2568 ,"158,434,497.39",12.9225 ,13.0841 ,12.9225 ,-0.0171 ,-0.1322 ,
28/04/2568 ,"138,874,022.84",12.9396 ,13.1014 ,12.9396 ,-0.0068 ,-0.0525 ,
25/04/2568 ,"138,938,700.53",12.9464 ,13.1083 ,12.9464 ,0.1157 ,0.9017 ,
24/04/2568 ,"137,688,600.03",12.8307 ,12.9912 ,12.8307 ,0.1776 ,1.4036 ,
23/04/2568 ,"134,673,444.20",12.6531 ,12.8114 ,12.6531 ,0.2806 ,2.2679 ,
22/04/2568 ,"131,685,443.32",12.3725 ,12.5273 ,12.3725 ,0.2076 ,1.7065 ,
21/04/2568 ,"129,475,379.40",12.1649 ,- ,- ,-0.0885 ,-0.7222 ,
18/04/2568 ,"130,417,358.24",12.2534 ,- ,- ,0.0154 ,0.1258 ,
17/04/2568 ,"130,254,268.88",12.2380 ,12.3911 ,12.2380 ,0.0406 ,0.3329 ,
16/04/2568 ,"129,810,363.51",12.1974 ,12.3500 ,12.1974 ,-0.0257 ,-0.2103 ,
11/04/2568 ,"130,082,537.37",12.2231 ,12.3760 ,12.2231 ,0.0432 ,0.3547 ,
10/04/2568 ,"129,622,152.55",12.1799 ,12.3322 ,12.1799 ,0.0470 ,0.3874 ,
09/04/2568 ,"129,113,839.33",12.1329 ,12.2847 ,12.1329 ,0.2904 ,2.4522 ,
08/04/2568 ,"126,720,201.56",11.8425 ,11.9906 ,11.8425 ,-0.3108 ,-2.5573 ,
04/04/2568 ,"123,864,432.77",12.1533 ,12.3053 ,12.1533 ,-0.4443 ,-3.5269 ,
03/04/2568 ,"128,391,638.82",12.5976 ,12.7552 ,12.5976 ,-0.4816 ,-3.6822 ,
02/04/2568 ,"133,191,205.67",13.0792 ,13.2428 ,13.0792 ,0.0124 ,0.0949 ,
01/04/2568 ,"132,501,732.73",13.0668 ,13.2302 ,13.0668 ,0.1261 ,0.9744 ,
31/03/2568 ,"131,218,033.04",12.9407 ,13.1026 ,12.9407 ,-0.1496 ,-1.1428 ,
28/03/2568 ,"132,735,513.94",13.0903 ,- ,- ,-0.1534 ,-1.1583 ,
27/03/2568 ,"134,291,751.07",13.2437 ,13.4093 ,13.2437 ,0.0151 ,0.1141 ,
