FundCode : ASP-X,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
25/04/2567 ,"206,973,253.03",8.4112 ,8.5164 ,8.4112 ,-0.0867 ,-1.0203 ,
24/04/2567 ,"209,106,908.21",8.4979 ,8.6042 ,8.4979 ,-0.0272 ,-0.3191 ,
23/04/2567 ,"209,736,534.80",8.5251 ,8.6318 ,8.5251 ,0.2019 ,2.4257 ,
22/04/2567 ,"204,816,737.01",8.3232 ,8.4273 ,8.3232 ,0.1095 ,1.3331 ,
19/04/2567 ,"220,391,169.24",8.2137 ,8.3165 ,8.2137 ,-0.2045 ,-2.4293 ,
18/04/2567 ,"225,880,261.33",8.4182 ,8.5235 ,8.4182 ,-0.1034 ,-1.2134 ,
17/04/2567 ,"231,004,431.73",8.5216 ,8.6282 ,8.5216 ,-0.4802 ,-5.3345 ,
11/04/2567 ,"276,058,876.13",9.0018 ,9.1144 ,9.0018 ,0.1383 ,1.5603 ,
10/04/2567 ,"291,423,384.11",8.8635 ,8.9744 ,8.8635 ,-0.0063 ,-0.0710 ,
09/04/2567 ,"291,615,740.17",8.8698 ,8.9808 ,8.8698 ,0.0329 ,0.3723 ,
05/04/2567 ,"290,533,686.67",8.8369 ,- ,- ,0.0917 ,1.0486 ,
04/04/2567 ,"287,519,599.30",8.7452 ,- ,- ,-0.1372 ,-1.5446 ,
03/04/2567 ,"291,652,356.22",8.8824 ,8.9935 ,8.8824 ,0.0157 ,0.1771 ,
02/04/2567 ,"289,521,781.12",8.8667 ,8.9776 ,8.8667 ,-0.1054 ,-1.1748 ,
01/04/2567 ,"292,960,664.38",8.9721 ,- ,- ,0.0747 ,0.8396 ,
29/03/2567 ,"290,523,592.35",8.8974 ,- ,- ,0.0063 ,0.0709 ,
28/03/2567 ,"290,131,163.59",8.8911 ,9.0023 ,8.8911 ,0.0069 ,0.0777 ,
27/03/2567 ,"289,245,295.08",8.8842 ,8.9954 ,8.8842 ,-0.0265 ,-0.2974 ,
26/03/2567 ,"299,984,164.18",8.9107 ,9.0222 ,8.9107 ,-0.0149 ,-0.1669 ,
25/03/2567 ,"300,430,788.08",8.9256 ,9.0373 ,8.9256 ,0.0005 ,0.0056 ,
22/03/2567 ,"300,413,562.47",8.9251 ,9.0368 ,8.9251 ,-0.0276 ,-0.3083 ,
21/03/2567 ,"301,343,005.01",8.9527 ,9.0647 ,8.9527 ,0.0534 ,0.6000 ,
20/03/2567 ,"299,531,647.66",8.8993 ,9.0106 ,8.8993 ,0.0962 ,1.0928 ,
19/03/2567 ,"296,294,243.56",8.8031 ,8.9132 ,8.8031 ,0.0199 ,0.2266 ,
18/03/2567 ,"312,353,185.92",8.7832 ,8.8931 ,8.7832 ,0.0470 ,0.5380 ,
15/03/2567 ,"310,681,946.06",8.7362 ,8.8455 ,8.7362 ,-0.1528 ,-1.7190 ,
14/03/2567 ,"300,806,420.37",8.8890 ,9.0002 ,8.8890 ,-0.0335 ,-0.3755 ,
13/03/2567 ,"292,063,353.02",8.9225 ,9.0341 ,8.9225 ,-0.0075 ,-0.0840 ,
12/03/2567 ,"292,209,336.93",8.9300 ,9.0417 ,8.9300 ,0.1918 ,2.1950 ,
11/03/2567 ,"285,884,562.75",8.7382 ,8.8475 ,8.7382 ,-0.0572 ,-0.6503 ,
08/03/2567 ,"287,756,828.10",8.7954 ,8.9054 ,8.7954 ,-0.1311 ,-1.4687 ,
07/03/2567 ,"292,021,082.56",8.9265 ,9.0382 ,8.9265 ,0.1832 ,2.0953 ,
06/03/2567 ,"317,037,113.19",8.7433 ,8.8527 ,8.7433 ,0.0998 ,1.1546 ,
05/03/2567 ,"313,418,351.46",8.6435 ,8.7516 ,8.6435 ,-0.2345 ,-2.6414 ,
04/03/2567 ,"321,920,867.78",8.8780 ,8.9891 ,8.8780 ,-0.0513 ,-0.5745 ,
01/03/2567 ,"323,775,459.47",8.9293 ,9.0410 ,8.9293 ,0.0181 ,0.2031 ,
29/02/2567 ,"252,006,765.70",8.9112 ,9.0227 ,8.9112 ,-0.0532 ,-0.5935 ,
28/02/2567 ,"254,791,209.75",8.9644 ,9.0766 ,8.9644 ,-0.0491 ,-0.5447 ,
27/02/2567 ,"256,178,792.85",9.0135 ,9.1263 ,9.0135 ,0.0852 ,0.9543 ,
23/02/2567 ,"266,320,523.22",8.9283 ,9.0400 ,8.9283 ,0.0110 ,0.1234 ,
22/02/2567 ,"251,195,601.67",8.9173 ,9.0289 ,8.9173 ,0.3025 ,3.5114 ,
21/02/2567 ,"241,641,736.32",8.6148 ,8.7226 ,8.6148 ,-0.3079 ,-3.4507 ,
20/02/2567 ,"248,647,845.97",8.9227 ,9.0343 ,8.9227 ,-0.1230 ,-1.3598 ,
19/02/2567 ,"252,075,283.09",9.0457 ,- ,- ,0.0196 ,0.2171 ,
16/02/2567 ,"238,368,785.24",9.0261 ,9.1390 ,9.0261 ,-0.1296 ,-1.4155 ,
15/02/2567 ,"241,198,015.22",9.1557 ,9.2702 ,9.1557 ,-0.0283 ,-0.3081 ,
14/02/2567 ,"246,042,296.11",9.1840 ,9.2989 ,9.1840 ,0.1310 ,1.4470 ,
13/02/2567 ,"242,532,860.66",9.0530 ,- ,- ,-0.1766 ,-1.9134 ,
12/02/2567 ,"247,264,111.21",9.2296 ,- ,- ,-0.0766 ,-0.8231 ,
09/02/2567 ,"249,317,708.23",9.3062 ,- ,- ,0.1510 ,1.6493 ,
08/02/2567 ,"245,188,272.74",9.1552 ,9.2697 ,9.1552 ,0.1075 ,1.1881 ,
07/02/2567 ,"241,048,487.45",9.0477 ,9.1609 ,9.0477 ,0.1954 ,2.2073 ,
06/02/2567 ,"235,040,869.48",8.8523 ,8.9631 ,8.8523 ,-0.0696 ,-0.7801 ,
05/02/2567 ,"236,889,209.20",8.9219 ,9.0335 ,8.9219 ,0.0139 ,0.1560 ,
02/02/2567 ,"237,116,666.35",8.9080 ,9.0195 ,8.9080 ,0.1977 ,2.2697 ,
01/02/2567 ,"336,653,372.69",8.7103 ,8.8193 ,8.7103 ,0.0884 ,1.0253 ,
31/01/2567 ,"341,151,446.11",8.6219 ,8.7298 ,8.6219 ,-0.2562 ,-2.8858 ,
30/01/2567 ,"352,283,567.35",8.8781 ,8.9892 ,8.8781 ,-0.0642 ,-0.7179 ,
29/01/2567 ,"352,855,008.16",8.9423 ,9.0542 ,8.9423 ,0.1086 ,1.2294 ,
26/01/2567 ,"332,343,691.62",8.8337 ,8.9442 ,8.8337 ,0.0734 ,0.8379 ,
25/01/2567 ,"324,648,864.50",8.7603 ,8.8699 ,8.7603 ,0.0238 ,0.2724 ,
24/01/2567 ,"240,604,366.36",8.7365 ,8.8458 ,8.7365 ,-0.0162 ,-0.1851 ,
23/01/2567 ,"246,163,471.30",8.7527 ,8.8622 ,8.7527 ,0.0402 ,0.4614 ,
22/01/2567 ,"245,032,180.21",8.7125 ,8.8215 ,8.7125 ,0.0980 ,1.1376 ,
19/01/2567 ,"242,276,394.23",8.6145 ,8.7223 ,8.6145 ,0.1331 ,1.5693 ,
18/01/2567 ,"239,048,599.31",8.4814 ,8.5875 ,8.4814 ,0.1823 ,2.1966 ,
17/01/2567 ,"233,910,681.76",8.2991 ,8.4029 ,8.2991 ,-0.1409 ,-1.6694 ,
16/01/2567 ,"228,795,980.28",8.4400 ,8.5456 ,8.4400 ,0.0237 ,0.2816 ,
15/01/2567 ,"228,152,626.57",8.4163 ,- ,- ,0.0088 ,0.1047 ,
12/01/2567 ,"228,016,177.97",8.4075 ,8.5127 ,8.4075 ,0.0213 ,0.2540 ,
11/01/2567 ,"225,037,335.40",8.3862 ,8.4911 ,8.3862 ,0.0728 ,0.8757 ,
10/01/2567 ,"221,157,120.52",8.3134 ,8.4174 ,8.3134 ,0.0810 ,0.9839 ,
09/01/2567 ,"218,451,972.09",8.2324 ,8.3354 ,8.2324 ,0.0767 ,0.9404 ,
08/01/2567 ,"216,415,677.70",8.1557 ,8.2577 ,8.1557 ,0.1650 ,2.0649 ,
05/01/2567 ,"212,035,330.59",7.9907 ,8.0907 ,7.9907 ,0.0344 ,0.4324 ,
04/01/2567 ,"211,122,498.16",7.9563 ,8.0559 ,7.9563 ,-0.0718 ,-0.8944 ,
03/01/2567 ,"213,027,548.71",8.0281 ,8.1286 ,8.0281 ,-0.0739 ,-0.9121 ,
02/01/2567 ,"214,491,913.92",8.1020 ,8.2034 ,8.1020 ,-0.2319 ,-2.7826 ,
28/12/2566 ,"220,618,361.11",8.3339 ,8.4382 ,8.3339 ,0.0046 ,0.0552 ,
27/12/2566 ,"214,404,288.62",8.3293 ,8.4335 ,8.3293 ,-0.0123 ,-0.1475 ,
26/12/2566 ,"214,720,209.50",8.3416 ,- ,- ,0.0204 ,0.2452 ,
25/12/2566 ,"214,194,979.78",8.3212 ,- ,- ,-0.0095 ,-0.1140 ,
22/12/2566 ,"214,439,239.83",8.3307 ,8.4349 ,8.3307 ,-0.0424 ,-0.5064 ,
21/12/2566 ,"215,527,144.50",8.3731 ,8.4779 ,8.3731 ,0.1258 ,1.5253 ,
20/12/2566 ,"334,328,055.52",8.2473 ,8.3505 ,8.2473 ,-0.1445 ,-1.7219 ,
19/12/2566 ,"340,185,287.41",8.3918 ,8.4968 ,8.3918 ,0.0236 ,0.2820 ,
18/12/2566 ,"339,227,370.77",8.3682 ,8.4729 ,8.3682 ,0.0235 ,0.2816 ,
15/12/2566 ,"388,019,907.17",8.3447 ,8.4491 ,8.3447 ,0.0685 ,0.8277 ,
14/12/2566 ,"262,365,667.27",8.2762 ,8.3798 ,8.2762 ,-0.0604 ,-0.7245 ,
13/12/2566 ,"264,280,923.84",8.3366 ,8.4409 ,8.3366 ,0.0523 ,0.6313 ,
