FundCode : ASP-X,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"157,236,887.33",11.5114 ,11.6842 ,11.5114 ,-0.0036 ,-0.0313 ,
09/07/2569 ,"166,849,558.01",11.5150 ,11.6878 ,11.5150 ,0.2342 ,2.0761 ,
08/07/2569 ,"163,455,967.48",11.2808 ,11.4501 ,11.2808 ,0.0494 ,0.4398 ,
07/07/2569 ,"162,740,797.67",11.2314 ,11.4000 ,11.2314 ,-0.4806 ,-4.1035 ,
06/07/2569 ,"170,692,059.65",11.7120 ,11.8878 ,11.7120 ,0.1798 ,1.5591 ,
03/07/2569 ,"168,072,284.14",11.5322 ,- ,- ,-0.0071 ,-0.0615 ,
02/07/2569 ,"168,175,196.27",11.5393 ,- ,- ,-0.4397 ,-3.6706 ,
01/07/2569 ,"174,583,603.78",11.9790 ,12.1588 ,11.9790 ,-0.6059 ,-4.8145 ,
30/06/2569 ,"183,476,413.56",12.5849 ,12.7738 ,12.5849 ,0.4314 ,3.5496 ,
29/06/2569 ,"177,483,352.76",12.1535 ,12.3359 ,12.1535 ,0.2900 ,2.4445 ,
26/06/2569 ,"163,395,780.06",11.8635 ,12.0416 ,11.8635 ,-0.4742 ,-3.8435 ,
25/06/2569 ,"170,202,070.13",12.3377 ,12.5229 ,12.3377 ,0.4355 ,3.6590 ,
24/06/2569 ,"182,084,449.49",11.9022 ,12.0808 ,11.9022 ,0.0176 ,0.1481 ,
23/06/2569 ,"181,814,864.72",11.8846 ,12.0630 ,11.8846 ,-0.5831 ,-4.6769 ,
22/06/2569 ,"172,271,423.84",12.4677 ,12.6548 ,12.4677 ,0.2023 ,1.6494 ,
19/06/2569 ,"169,476,338.81",12.2654 ,- ,- ,0.0088 ,0.0718 ,
18/06/2569 ,"168,368,619.02",12.2566 ,12.4405 ,12.2566 ,0.4381 ,3.7069 ,
17/06/2569 ,"162,424,614.82",11.8185 ,11.9959 ,11.8185 ,0.0539 ,0.4582 ,
16/06/2569 ,"161,682,929.14",11.7646 ,11.9412 ,11.7646 ,-0.2981 ,-2.4713 ,
15/06/2569 ,"166,154,549.82",12.0627 ,12.2437 ,12.0627 ,0.4117 ,3.5336 ,
12/06/2569 ,"160,483,661.53",11.6510 ,11.8259 ,11.6510 ,0.1906 ,1.6631 ,
11/06/2569 ,"157,858,056.85",11.4604 ,11.6324 ,11.4604 ,0.5932 ,5.4586 ,
10/06/2569 ,"149,637,196.93",10.8672 ,11.0303 ,10.8672 ,-0.2789 ,-2.5022 ,
09/06/2569 ,"153,478,429.20",11.1461 ,11.3134 ,11.1461 ,-0.1200 ,-1.0651 ,
08/06/2569 ,"155,130,411.88",11.2661 ,11.4352 ,11.2661 ,0.2839 ,2.5851 ,
05/06/2569 ,"151,218,381.93",10.9822 ,11.1470 ,10.9822 ,-0.7194 ,-6.1479 ,
04/06/2569 ,"161,124,013.75",11.7016 ,11.8772 ,11.7016 ,-0.0770 ,-0.6537 ,
02/06/2569 ,"172,252,128.00",11.7786 ,11.9554 ,11.7786 ,0.3301 ,2.8833 ,
29/05/2569 ,"167,265,423.16",11.4485 ,11.6203 ,11.4485 ,-0.0779 ,-0.6758 ,
28/05/2569 ,"158,609,524.02",11.5264 ,11.6994 ,11.5264 ,0.0055 ,0.0477 ,
27/05/2569 ,"158,533,689.67",11.5209 ,11.6938 ,11.5209 ,-0.0940 ,-0.8093 ,
26/05/2569 ,"162,513,540.17",11.6149 ,11.7892 ,11.6149 ,0.2721 ,2.3989 ,
25/05/2569 ,"158,706,545.84",11.3428 ,- ,- ,0.0009 ,0.0079 ,
22/05/2569 ,"158,695,081.09",11.3419 ,- ,- ,-0.0298 ,-0.2621 ,
21/05/2569 ,"159,111,970.86",11.3717 ,11.5424 ,11.3717 ,0.2169 ,1.9445 ,
20/05/2569 ,"156,898,119.27",11.1548 ,11.3222 ,11.1548 ,0.2252 ,2.0605 ,
19/05/2569 ,"153,731,290.42",10.9296 ,11.0936 ,10.9296 ,-0.1508 ,-1.3610 ,
18/05/2569 ,"155,851,515.90",11.0804 ,11.2467 ,11.0804 ,-0.1986 ,-1.7608 ,
15/05/2569 ,"158,644,407.65",11.2790 ,11.4483 ,11.2790 ,-0.2824 ,-2.4426 ,
14/05/2569 ,"162,616,358.55",11.5614 ,11.7349 ,11.5614 ,0.1252 ,1.0948 ,
13/05/2569 ,"162,036,408.86",11.4362 ,11.6078 ,11.4362 ,0.1002 ,0.8839 ,
12/05/2569 ,"171,895,184.57",11.3360 ,11.5061 ,11.3360 ,-0.1609 ,-1.3995 ,
11/05/2569 ,"174,286,382.36",11.4969 ,11.6695 ,11.4969 ,0.2307 ,2.0477 ,
08/05/2569 ,"170,790,006.48",11.2662 ,11.4353 ,11.2662 ,0.1180 ,1.0585 ,
07/05/2569 ,"203,582,124.94",11.1482 ,11.3155 ,11.1482 ,-0.1841 ,-1.6246 ,
06/05/2569 ,"206,943,902.94",11.3323 ,11.5024 ,11.3323 ,0.1263 ,1.1271 ,
05/05/2569 ,"204,633,879.98",11.2060 ,11.3742 ,11.2060 ,0.2050 ,1.8635 ,
30/04/2569 ,"166,847,052.01",11.0010 ,11.1661 ,11.0010 ,0.0868 ,0.7953 ,
29/04/2569 ,"166,125,469.04",10.9142 ,11.0780 ,10.9142 ,0.0312 ,0.2867 ,
28/04/2569 ,"165,646,113.82",10.8830 ,11.0463 ,10.8830 ,-0.2013 ,-1.8161 ,
27/04/2569 ,"168,917,228.94",11.0843 ,11.2507 ,11.0843 ,-0.0322 ,-0.2897 ,
24/04/2569 ,"169,407,847.11",11.1165 ,11.2833 ,11.1165 ,0.1808 ,1.6533 ,
23/04/2569 ,"184,496,099.02",10.9357 ,11.0998 ,10.9357 ,-0.0482 ,-0.4388 ,
22/04/2569 ,"185,308,405.44",10.9839 ,11.1488 ,10.9839 ,0.2441 ,2.2729 ,
21/04/2569 ,"181,191,364.17",10.7398 ,10.9010 ,10.7398 ,-0.1284 ,-1.1814 ,
20/04/2569 ,"165,623,098.55",10.8682 ,11.0313 ,10.8682 ,-0.1009 ,-0.9199 ,
17/04/2569 ,"167,238,348.83",10.9691 ,11.1337 ,10.9691 ,0.1001 ,0.9210 ,
16/04/2569 ,"165,756,170.52",10.8690 ,11.0321 ,10.8690 ,0.1038 ,0.9642 ,
10/04/2569 ,"164,173,989.68",10.7652 ,10.9268 ,10.7652 ,0.1471 ,1.3854 ,
09/04/2569 ,"161,929,983.45",10.6181 ,10.7775 ,10.6181 ,0.1956 ,1.8767 ,
08/04/2569 ,"158,947,859.94",10.4225 ,10.5789 ,10.4225 ,0.3863 ,3.8491 ,
07/04/2569 ,"153,054,378.28",10.0362 ,10.1868 ,10.0362 ,0.1183 ,1.1928 ,
03/04/2569 ,"151,251,325.04",9.9179 ,- ,- ,-0.0282 ,-0.2835 ,
02/04/2569 ,"151,681,197.25",9.9461 ,10.0954 ,9.9461 ,0.0895 ,0.9080 ,
01/04/2569 ,"150,316,709.48",9.8566 ,10.0045 ,9.8566 ,0.1596 ,1.6459 ,
31/03/2569 ,"147,882,240.68",9.6970 ,9.8426 ,9.6970 ,0.4546 ,4.9186 ,
30/03/2569 ,"157,065,592.79",9.2424 ,9.3811 ,9.2424 ,-0.1860 ,-1.9728 ,
27/03/2569 ,"160,226,794.82",9.4284 ,9.5699 ,9.4284 ,-0.1604 ,-1.6728 ,
26/03/2569 ,"162,951,889.04",9.5888 ,9.7327 ,9.5888 ,-0.3405 ,-3.4292 ,
25/03/2569 ,"163,812,865.38",9.9293 ,10.0783 ,9.9293 ,0.0670 ,0.6794 ,
24/03/2569 ,"162,707,468.69",9.8623 ,10.0103 ,9.8623 ,0.0256 ,0.2602 ,
23/03/2569 ,"162,285,813.27",9.8367 ,9.9844 ,9.8367 ,0.1863 ,1.9305 ,
20/03/2569 ,"159,210,974.27",9.6504 ,9.7953 ,9.6504 ,-0.1974 ,-2.0045 ,
19/03/2569 ,"162,468,776.46",9.8478 ,9.9956 ,9.8478 ,0.0775 ,0.7932 ,
18/03/2569 ,"162,166,051.23",9.7703 ,9.9170 ,9.7703 ,-0.0269 ,-0.2746 ,
17/03/2569 ,"162,614,243.15",9.7972 ,9.9443 ,9.7972 ,0.0303 ,0.3102 ,
16/03/2569 ,"162,110,878.41",9.7669 ,9.9135 ,9.7669 ,0.1587 ,1.6517 ,
13/03/2569 ,"159,476,877.61",9.6082 ,9.7524 ,9.6082 ,-0.0687 ,-0.7099 ,
12/03/2569 ,"160,618,258.32",9.6769 ,9.8222 ,9.6769 ,-0.1860 ,-1.8859 ,
11/03/2569 ,"163,705,461.64",9.8629 ,10.0109 ,9.8629 ,0.0288 ,0.2929 ,
10/03/2569 ,"163,176,818.81",9.8341 ,9.9817 ,9.8341 ,-0.0122 ,-0.1239 ,
09/03/2569 ,"163,380,213.06",9.8463 ,9.9941 ,9.8463 ,0.1781 ,1.8421 ,
06/03/2569 ,"160,424,097.10",9.6682 ,9.8133 ,9.6682 ,-0.1379 ,-1.4063 ,
05/03/2569 ,"162,733,474.94",9.8061 ,9.9533 ,9.8061 ,-0.0578 ,-0.5860 ,
04/03/2569 ,"166,691,375.99",9.8639 ,10.0120 ,9.8639 ,-0.1080 ,-1.0830 ,
02/03/2569 ,"169,455,663.47",9.9719 ,10.1216 ,9.9719 ,0.0232 ,0.2332 ,
27/02/2569 ,"169,034,992.26",9.9487 ,10.0980 ,9.9487 ,-0.0283 ,-0.2837 ,
26/02/2569 ,"169,515,484.42",9.9770 ,10.1268 ,9.9770 ,-0.1919 ,-1.8871 ,
25/02/2569 ,"172,774,811.74",10.1689 ,10.3215 ,10.1689 ,0.0946 ,0.9390 ,
24/02/2569 ,"171,167,613.42",10.0743 ,10.2255 ,10.0743 ,0.0878 ,0.8792 ,
