FundCode : ASP-X,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
03/07/2568 ,"180,633,526.70",9.3929 ,- ,- ,0.0911 ,0.9794 ,
02/07/2568 ,"178,880,178.10",9.3018 ,9.4182 ,9.3018 ,0.0534 ,0.5774 ,
01/07/2568 ,"179,098,100.81",9.2484 ,9.3641 ,9.2484 ,-0.1927 ,-2.0411 ,
30/06/2568 ,"179,944,489.17",9.4411 ,9.5592 ,9.4411 ,0.0508 ,0.5410 ,
27/06/2568 ,"179,130,671.97",9.3903 ,9.5078 ,9.3903 ,0.0553 ,0.5924 ,
26/06/2568 ,"198,571,706.81",9.3350 ,9.4518 ,9.3350 ,0.0913 ,0.9877 ,
25/06/2568 ,"196,629,200.09",9.2437 ,9.3593 ,9.2437 ,0.0751 ,0.8191 ,
24/06/2568 ,"195,031,473.48",9.1686 ,9.2833 ,9.1686 ,0.1895 ,2.1105 ,
23/06/2568 ,"192,561,609.29",8.9791 ,9.0914 ,8.9791 ,0.1234 ,1.3935 ,
20/06/2568 ,"191,232,993.06",8.8557 ,8.9665 ,8.8557 ,-0.0448 ,-0.5033 ,
19/06/2568 ,"192,198,835.72",8.9005 ,- ,- ,-0.0327 ,-0.3661 ,
18/06/2568 ,"192,906,141.14",8.9332 ,9.0450 ,8.9332 ,-0.0252 ,-0.2813 ,
17/06/2568 ,"193,460,584.66",8.9584 ,9.0705 ,8.9584 ,-0.0281 ,-0.3127 ,
16/06/2568 ,"194,062,355.12",8.9865 ,9.0989 ,8.9865 ,0.1451 ,1.6411 ,
13/06/2568 ,"191,863,863.05",8.8414 ,8.9520 ,8.8414 ,-0.0798 ,-0.8945 ,
12/06/2568 ,"193,594,504.77",8.9212 ,9.0328 ,8.9212 ,-0.0372 ,-0.4153 ,
11/06/2568 ,"194,402,546.22",8.9584 ,9.0705 ,8.9584 ,0.0292 ,0.3270 ,
10/06/2568 ,"193,718,924.48",8.9292 ,9.0409 ,8.9292 ,-0.0252 ,-0.2814 ,
09/06/2568 ,"194,266,675.50",8.9544 ,- ,- ,0.0168 ,0.1880 ,
06/06/2568 ,"193,901,060.36",8.9376 ,9.0494 ,8.9376 ,0.0113 ,0.1266 ,
05/06/2568 ,"194,427,979.11",8.9263 ,9.0380 ,8.9263 ,-0.0056 ,-0.0627 ,
04/06/2568 ,"194,550,153.05",8.9319 ,9.0436 ,8.9319 ,0.1944 ,2.2249 ,
30/05/2568 ,"190,315,187.72",8.7375 ,8.8468 ,8.7375 ,0.0042 ,0.0481 ,
29/05/2568 ,"190,224,594.70",8.7333 ,8.8426 ,8.7333 ,-0.0389 ,-0.4434 ,
28/05/2568 ,"191,071,930.98",8.7722 ,8.8820 ,8.7722 ,-0.0490 ,-0.5555 ,
27/05/2568 ,"192,138,641.09",8.8212 ,8.9316 ,8.8212 ,0.0808 ,0.9244 ,
26/05/2568 ,"190,379,025.62",8.7404 ,- ,- ,-0.0822 ,-0.9317 ,
23/05/2568 ,"244,466,587.14",8.8226 ,8.9330 ,8.8226 ,-0.0780 ,-0.8763 ,
22/05/2568 ,"246,624,123.44",8.9006 ,9.0120 ,8.9006 ,-0.0352 ,-0.3939 ,
21/05/2568 ,"247,598,152.99",8.9358 ,9.0476 ,8.9358 ,-0.0926 ,-1.0257 ,
20/05/2568 ,"247,203,339.79",9.0284 ,9.1414 ,9.0284 ,0.0161 ,0.1786 ,
19/05/2568 ,"268,139,448.29",9.0123 ,9.1251 ,9.0123 ,-0.0211 ,-0.2336 ,
16/05/2568 ,"268,777,360.16",9.0334 ,9.1464 ,9.0334 ,0.0057 ,0.0631 ,
15/05/2568 ,"268,607,209.42",9.0277 ,9.1406 ,9.0277 ,0.0306 ,0.3401 ,
14/05/2568 ,"173,276,398.35",8.9971 ,9.1097 ,8.9971 ,0.0737 ,0.8259 ,
13/05/2568 ,"171,809,376.64",8.9234 ,9.0350 ,8.9234 ,0.3388 ,3.9466 ,
09/05/2568 ,"165,285,955.24",8.5846 ,8.6920 ,8.5846 ,0.0144 ,0.1680 ,
08/05/2568 ,"165,008,641.75",8.5702 ,8.6774 ,8.5702 ,0.1023 ,1.2081 ,
07/05/2568 ,"163,037,705.49",8.4679 ,8.5738 ,8.4679 ,0.0121 ,0.1431 ,
06/05/2568 ,"162,803,326.46",8.4558 ,8.5616 ,8.4558 ,-0.1482 ,-1.7225 ,
02/05/2568 ,"300,344,954.14",8.6040 ,8.7117 ,8.6040 ,0.0885 ,1.0393 ,
30/04/2568 ,"259,721,708.54",8.5155 ,8.6220 ,8.5155 ,0.0560 ,0.6620 ,
29/04/2568 ,"162,874,356.68",8.4595 ,8.5653 ,8.4595 ,0.0454 ,0.5396 ,
28/04/2568 ,"162,000,748.04",8.4141 ,8.5194 ,8.4141 ,-0.0158 ,-0.1874 ,
25/04/2568 ,"162,306,176.71",8.4299 ,8.5354 ,8.4299 ,0.1294 ,1.5589 ,
24/04/2568 ,"244,596,196.26",8.3005 ,8.4044 ,8.3005 ,0.1568 ,1.9254 ,
23/04/2568 ,"239,973,925.06",8.1437 ,8.2456 ,8.1437 ,0.1276 ,1.5918 ,
22/04/2568 ,"155,398,306.83",8.0161 ,8.1164 ,8.0161 ,0.1816 ,2.3180 ,
21/04/2568 ,"151,877,937.83",7.8345 ,- ,- ,-0.1514 ,-1.8958 ,
18/04/2568 ,"154,813,684.31",7.9859 ,- ,- ,0.0116 ,0.1455 ,
17/04/2568 ,"154,587,254.40",7.9743 ,8.0741 ,7.9743 ,0.1152 ,1.4658 ,
16/04/2568 ,"152,354,251.55",7.8591 ,7.9574 ,7.8591 ,-0.0258 ,-0.3272 ,
11/04/2568 ,"152,855,251.51",7.8849 ,7.9836 ,7.8849 ,0.0576 ,0.7359 ,
10/04/2568 ,"151,688,668.92",7.8273 ,7.9252 ,7.8273 ,-0.1939 ,-2.4173 ,
09/04/2568 ,"156,466,364.32",8.0212 ,8.1216 ,8.0212 ,0.4898 ,6.5034 ,
08/04/2568 ,"146,921,080.57",7.5314 ,7.6256 ,7.5314 ,-0.3332 ,-4.2367 ,
04/04/2568 ,"153,420,619.14",7.8646 ,7.9630 ,7.8646 ,-0.3316 ,-4.0458 ,
03/04/2568 ,"159,888,845.86",8.1962 ,8.2988 ,8.1962 ,-0.3471 ,-4.0628 ,
02/04/2568 ,"200,857,259.87",8.5433 ,8.6502 ,8.5433 ,0.0526 ,0.6195 ,
01/04/2568 ,"205,897,945.94",8.4907 ,8.5969 ,8.4907 ,0.0298 ,0.3522 ,
31/03/2568 ,"171,310,275.94",8.4609 ,8.5668 ,8.4609 ,-0.0959 ,-1.1207 ,
28/03/2568 ,"173,250,993.82",8.5568 ,- ,- ,-0.1322 ,-1.5215 ,
27/03/2568 ,"175,928,243.71",8.6890 ,8.7977 ,8.6890 ,-0.0521 ,-0.5960 ,
26/03/2568 ,"247,362,907.29",8.7411 ,8.8505 ,8.7411 ,-0.1538 ,-1.7291 ,
25/03/2568 ,"251,711,873.63",8.8949 ,9.0062 ,8.8949 ,-0.0229 ,-0.2568 ,
24/03/2568 ,"180,556,796.03",8.9178 ,9.0294 ,8.9178 ,0.1476 ,1.6830 ,
21/03/2568 ,"177,568,128.75",8.7702 ,8.8799 ,8.7702 ,-0.0539 ,-0.6108 ,
20/03/2568 ,"179,528,192.07",8.8241 ,8.9345 ,8.8241 ,-0.0557 ,-0.6273 ,
19/03/2568 ,"180,662,757.53",8.8798 ,8.9909 ,8.8798 ,0.1052 ,1.1989 ,
18/03/2568 ,"200,479,590.51",8.7746 ,8.8844 ,8.7746 ,-0.0591 ,-0.6690 ,
17/03/2568 ,"201,847,382.29",8.8337 ,8.9442 ,8.8337 ,0.0358 ,0.4069 ,
14/03/2568 ,"201,028,024.38",8.7979 ,8.9080 ,8.7979 ,0.2274 ,2.6533 ,
13/03/2568 ,"195,831,891.69",8.5705 ,8.6777 ,8.5705 ,-0.1505 ,-1.7257 ,
12/03/2568 ,"199,271,370.10",8.7210 ,8.8301 ,8.7210 ,0.1240 ,1.4424 ,
11/03/2568 ,"196,435,446.12",8.5970 ,8.7046 ,8.5970 ,0.0895 ,1.0520 ,
10/03/2568 ,"194,341,182.57",8.5075 ,8.6139 ,8.5075 ,-0.2910 ,-3.3074 ,
07/03/2568 ,"200,994,068.48",8.7985 ,8.9086 ,8.7985 ,-0.0354 ,-0.4007 ,
06/03/2568 ,"219,680,846.47",8.8339 ,8.9444 ,8.8339 ,-0.1322 ,-1.4744 ,
05/03/2568 ,"222,968,034.42",8.9661 ,9.0783 ,8.9661 ,0.1164 ,1.3153 ,
04/03/2568 ,"220,072,982.07",8.8497 ,8.9604 ,8.8497 ,-0.0511 ,-0.5741 ,
03/03/2568 ,"221,343,251.06",8.9008 ,9.0122 ,8.9008 ,-0.1764 ,-1.9433 ,
28/02/2568 ,"186,355,674.21",9.0772 ,9.1908 ,9.0772 ,0.1121 ,1.2504 ,
27/02/2568 ,"184,055,594.15",8.9651 ,9.0773 ,8.9651 ,-0.2598 ,-2.8163 ,
26/02/2568 ,"189,388,946.72",9.2249 ,9.3403 ,9.2249 ,0.1931 ,2.1380 ,
25/02/2568 ,"185,424,132.48",9.0318 ,9.1448 ,9.0318 ,-0.1342 ,-1.4641 ,
24/02/2568 ,"188,178,535.80",9.1660 ,9.2807 ,9.1660 ,-0.2242 ,-2.3876 ,
21/02/2568 ,"193,117,790.22",9.3902 ,9.5077 ,9.3902 ,-0.1139 ,-1.1984 ,
20/02/2568 ,"207,229,021.64",9.5041 ,9.6230 ,9.5041 ,-0.0823 ,-0.8585 ,
19/02/2568 ,"209,275,148.93",9.5864 ,9.7063 ,9.5864 ,-0.0380 ,-0.3948 ,
18/02/2568 ,"249,856,063.23",9.6244 ,9.7448 ,9.6244 ,-0.0283 ,-0.2932 ,
