FundCode : ASP-TOPBRAND-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"107,219,051.71",14.5073 ,14.7250 ,14.5073 ,0.0055 ,0.0379 ,
09/07/2569 ,"107,178,827.85",14.5018 ,14.7194 ,14.5018 ,0.1915 ,1.3382 ,
08/07/2569 ,"105,763,098.69",14.3103 ,14.5251 ,14.3103 ,0.0432 ,0.3028 ,
07/07/2569 ,"105,529,244.08",14.2671 ,14.4812 ,14.2671 ,-0.3969 ,-2.7066 ,
06/07/2569 ,"109,287,099.21",14.6640 ,14.8841 ,14.6640 ,0.2521 ,1.7492 ,
03/07/2569 ,"107,408,760.43",14.4119 ,- ,- ,-0.0060 ,-0.0416 ,
02/07/2569 ,"107,453,405.78",14.4179 ,- ,- ,-0.2873 ,-1.9537 ,
01/07/2569 ,"110,544,790.75",14.7052 ,14.9259 ,14.7052 ,-0.4834 ,-3.1827 ,
30/06/2569 ,"114,101,115.91",15.1886 ,15.4165 ,15.1886 ,0.3577 ,2.4119 ,
29/06/2569 ,"111,413,300.45",14.8309 ,15.0535 ,14.8309 ,0.2277 ,1.5592 ,
26/06/2569 ,"109,710,073.05",14.6032 ,14.8223 ,14.6032 ,-0.4011 ,-2.6732 ,
25/06/2569 ,"113,595,766.17",15.0043 ,15.2295 ,15.0043 ,0.3093 ,2.1048 ,
24/06/2569 ,"111,472,303.99",14.6950 ,14.9155 ,14.6950 ,0.0819 ,0.5605 ,
23/06/2569 ,"110,858,002.80",14.6131 ,14.8324 ,14.6131 ,-0.7029 ,-4.5893 ,
22/06/2569 ,"118,965,442.57",15.3160 ,15.5458 ,15.3160 ,0.1922 ,1.2708 ,
19/06/2569 ,"117,472,324.02",15.1238 ,- ,- ,0.0061 ,0.0404 ,
18/06/2569 ,"119,572,157.54",15.1177 ,15.3446 ,15.1177 ,0.5462 ,3.7484 ,
17/06/2569 ,"116,538,184.05",14.5715 ,14.7902 ,14.5715 ,0.0218 ,0.1498 ,
16/06/2569 ,"116,362,346.11",14.5497 ,14.7680 ,14.5497 ,-0.2869 ,-1.9337 ,
15/06/2569 ,"118,647,232.43",14.8366 ,15.0592 ,14.8366 ,0.4447 ,3.0899 ,
12/06/2569 ,"115,090,845.17",14.3919 ,14.6079 ,14.3919 ,0.1481 ,1.0398 ,
11/06/2569 ,"113,906,763.19",14.2438 ,14.4576 ,14.2438 ,0.6428 ,4.7261 ,
10/06/2569 ,"108,765,959.40",13.6010 ,13.8051 ,13.6010 ,-0.3052 ,-2.1947 ,
09/06/2569 ,"111,171,550.15",13.9062 ,14.1149 ,13.9062 ,-0.1565 ,-1.1129 ,
08/06/2569 ,"112,614,506.33",14.0627 ,14.2737 ,14.0627 ,0.3351 ,2.4411 ,
05/06/2569 ,"109,993,067.72",13.7276 ,13.9336 ,13.7276 ,-0.8396 ,-5.7636 ,
04/06/2569 ,"116,885,210.96",14.5672 ,14.7858 ,14.5672 ,-0.1966 ,-1.3316 ,
02/06/2569 ,"118,487,768.79",14.7638 ,14.9854 ,14.7638 ,0.4045 ,2.8170 ,
29/05/2569 ,"115,241,013.66",14.3593 ,14.5748 ,14.3593 ,-0.0763 ,-0.5286 ,
28/05/2569 ,"116,214,333.38",14.4356 ,14.6522 ,14.4356 ,0.0928 ,0.6470 ,
27/05/2569 ,"116,540,351.22",14.3428 ,14.5580 ,14.3428 ,-0.0176 ,-0.1226 ,
26/05/2569 ,"116,964,662.50",14.3604 ,14.5759 ,14.3604 ,0.3910 ,2.7990 ,
25/05/2569 ,"113,780,384.96",13.9694 ,- ,- ,-0.0044 ,-0.0315 ,
22/05/2569 ,"113,816,521.29",13.9738 ,- ,- ,-0.0328 ,-0.2342 ,
21/05/2569 ,"114,083,463.38",14.0066 ,14.2168 ,14.0066 ,0.1761 ,1.2733 ,
20/05/2569 ,"112,658,852.73",13.8305 ,14.0381 ,13.8305 ,0.2775 ,2.0475 ,
19/05/2569 ,"110,398,651.80",13.5530 ,13.7564 ,13.5530 ,-0.1054 ,-0.7717 ,
18/05/2569 ,"111,256,018.11",13.6584 ,13.8634 ,13.6584 ,-0.1669 ,-1.2072 ,
15/05/2569 ,"113,068,697.03",13.8253 ,14.0328 ,13.8253 ,-0.2892 ,-2.0490 ,
14/05/2569 ,"115,434,438.70",14.1145 ,14.3263 ,14.1145 ,0.0333 ,0.2365 ,
13/05/2569 ,"115,252,571.06",14.0812 ,14.2925 ,14.0812 ,0.1238 ,0.8870 ,
12/05/2569 ,"114,945,803.88",13.9574 ,14.1669 ,13.9574 ,-0.2647 ,-1.8612 ,
11/05/2569 ,"117,126,734.75",14.2221 ,14.4355 ,14.2221 ,0.2412 ,1.7252 ,
08/05/2569 ,"115,224,566.46",13.9809 ,14.1907 ,13.9809 ,0.3642 ,2.6747 ,
07/05/2569 ,"112,223,321.99",13.6167 ,13.8211 ,13.6167 ,-0.1932 ,-1.3990 ,
06/05/2569 ,"113,998,552.11",13.8099 ,14.0171 ,13.8099 ,0.2584 ,1.9068 ,
05/05/2569 ,"112,392,441.46",13.5515 ,13.7549 ,13.5515 ,0.3626 ,2.7493 ,
30/04/2569 ,"109,385,208.04",13.1889 ,13.3868 ,13.1889 ,0.2530 ,1.9558 ,
29/04/2569 ,"107,453,079.58",12.9359 ,13.1300 ,12.9359 ,0.1699 ,1.3309 ,
28/04/2569 ,"105,958,698.76",12.7660 ,12.9576 ,12.7660 ,-0.2538 ,-1.9493 ,
27/04/2569 ,"108,124,616.24",13.0198 ,13.2152 ,13.0198 ,0.0259 ,0.1993 ,
24/04/2569 ,"107,909,960.57",12.9939 ,13.1889 ,12.9939 ,0.3007 ,2.3690 ,
23/04/2569 ,"105,412,067.51",12.6932 ,12.8837 ,12.6932 ,0.0083 ,0.0654 ,
22/04/2569 ,"105,343,331.51",12.6849 ,12.8753 ,12.6849 ,0.1239 ,0.9864 ,
21/04/2569 ,"104,313,244.73",12.5610 ,12.7495 ,12.5610 ,-0.2085 ,-1.6328 ,
20/04/2569 ,"106,042,827.24",12.7695 ,12.9611 ,12.7695 ,-0.0972 ,-0.7554 ,
17/04/2569 ,"106,850,222.50",12.8667 ,13.0598 ,12.8667 ,0.1664 ,1.3102 ,
16/04/2569 ,"105,489,712.56",12.7003 ,12.8909 ,12.7003 ,0.3319 ,2.6835 ,
10/04/2569 ,"102,742,611.43",12.3684 ,12.5540 ,12.3684 ,0.0759 ,0.6174 ,
09/04/2569 ,"102,110,297.38",12.2925 ,12.4770 ,12.2925 ,0.1276 ,1.0489 ,
08/04/2569 ,"101,053,873.62",12.1649 ,12.3475 ,12.1649 ,0.4405 ,3.7571 ,
07/04/2569 ,"97,392,747.97",11.7244 ,11.9004 ,11.7244 ,0.0485 ,0.4154 ,
03/04/2569 ,"96,989,693.14",11.6759 ,- ,- ,-0.0299 ,-0.2554 ,
02/04/2569 ,"97,238,825.76",11.7058 ,11.8815 ,11.7058 ,0.0959 ,0.8260 ,
01/04/2569 ,"96,439,441.85",11.6099 ,11.7841 ,11.6099 ,0.1513 ,1.3204 ,
31/03/2569 ,"95,182,862.58",11.4586 ,11.6306 ,11.4586 ,0.4489 ,4.0773 ,
30/03/2569 ,"91,451,848.15",11.0097 ,11.1749 ,11.0097 ,-0.1346 ,-1.2078 ,
27/03/2569 ,"92,572,997.85",11.1443 ,11.3116 ,11.1443 ,-0.2115 ,-1.8625 ,
26/03/2569 ,"94,333,939.74",11.3558 ,11.5262 ,11.3558 ,-0.2489 ,-2.1448 ,
25/03/2569 ,"96,399,398.11",11.6047 ,11.7789 ,11.6047 ,0.0724 ,0.6278 ,
24/03/2569 ,"95,786,351.41",11.5323 ,11.7054 ,11.5323 ,-0.0557 ,-0.4807 ,
23/03/2569 ,"96,249,019.50",11.5880 ,11.7619 ,11.5880 ,0.2134 ,1.8761 ,
20/03/2569 ,"98,030,216.85",11.3746 ,11.5453 ,11.3746 ,-0.1633 ,-1.4153 ,
19/03/2569 ,"99,437,788.96",11.5379 ,11.7111 ,11.5379 ,-0.1051 ,-0.9027 ,
18/03/2569 ,"100,342,378.59",11.6430 ,11.8177 ,11.6430 ,-0.0839 ,-0.7154 ,
17/03/2569 ,"101,065,402.05",11.7269 ,11.9029 ,11.7269 ,-0.0036 ,-0.0307 ,
16/03/2569 ,"103,408,375.42",11.7305 ,11.9066 ,11.7305 ,0.1427 ,1.2315 ,
13/03/2569 ,"102,149,737.95",11.5878 ,11.7617 ,11.5878 ,-0.1341 ,-1.1440 ,
12/03/2569 ,"103,331,689.67",11.7219 ,11.8978 ,11.7219 ,-0.1536 ,-1.2934 ,
11/03/2569 ,"104,636,679.35",11.8755 ,12.0537 ,11.8755 ,-0.0056 ,-0.0471 ,
10/03/2569 ,"104,685,991.98",11.8811 ,12.0594 ,11.8811 ,0.0160 ,0.1348 ,
09/03/2569 ,"104,542,063.38",11.8651 ,12.0432 ,11.8651 ,0.0604 ,0.5117 ,
06/03/2569 ,"104,015,862.50",11.8047 ,11.9819 ,11.8047 ,-0.0512 ,-0.4319 ,
05/03/2569 ,"104,465,848.73",11.8559 ,12.0338 ,11.8559 ,-0.0290 ,-0.2440 ,
04/03/2569 ,"104,646,353.59",11.8849 ,12.0633 ,11.8849 ,-0.0542 ,-0.4540 ,
02/03/2569 ,"105,122,669.67",11.9391 ,12.1183 ,11.9391 ,-0.0003 ,-0.0025 ,
27/02/2569 ,"105,123,075.12",11.9394 ,12.1186 ,11.9394 ,-0.1599 ,-1.3216 ,
26/02/2569 ,"106,510,718.36",12.0993 ,12.2809 ,12.0993 ,-0.0716 ,-0.5883 ,
25/02/2569 ,"107,137,960.46",12.1709 ,12.3536 ,12.1709 ,0.1301 ,1.0805 ,
24/02/2569 ,"105,993,098.26",12.0408 ,12.2215 ,12.0408 ,0.0185 ,0.1539 ,
