FundCode : ASP-X,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"176,782,164.51",10.1921 ,10.3196 ,10.1921 ,0.0098 ,0.0962 ,
06/10/2568 ,"176,683,143.61",10.1823 ,10.3097 ,10.1823 ,0.0693 ,0.6853 ,
03/10/2568 ,"175,480,877.11",10.1130 ,- ,- ,-0.0397 ,-0.3910 ,
02/10/2568 ,"176,212,270.91",10.1527 ,10.2797 ,10.1527 ,0.0735 ,0.7292 ,
01/10/2568 ,"174,936,567.75",10.0792 ,10.2053 ,10.0792 ,-0.0401 ,-0.3963 ,
30/09/2568 ,"175,640,395.82",10.1193 ,10.2459 ,10.1193 ,0.0810 ,0.8069 ,
29/09/2568 ,"184,377,542.76",10.0383 ,10.1639 ,10.0383 ,0.1205 ,1.2150 ,
26/09/2568 ,"182,164,284.22",9.9178 ,10.0419 ,9.9178 ,-0.0114 ,-0.1148 ,
25/09/2568 ,"182,373,938.59",9.9292 ,10.0534 ,9.9292 ,-0.0568 ,-0.5688 ,
24/09/2568 ,"183,387,180.80",9.9860 ,10.1109 ,9.9860 ,-0.0048 ,-0.0480 ,
23/09/2568 ,"183,470,252.51",9.9908 ,10.1158 ,9.9908 ,-0.0113 ,-0.1130 ,
22/09/2568 ,"183,678,814.86",10.0021 ,10.1272 ,10.0021 ,0.0346 ,0.3471 ,
19/09/2568 ,"183,072,637.47",9.9675 ,10.0922 ,9.9675 ,0.1053 ,1.0677 ,
18/09/2568 ,"181,145,863.73",9.8622 ,9.9856 ,9.8622 ,0.0426 ,0.4338 ,
17/09/2568 ,"180,363,898.88",9.8196 ,9.9424 ,9.8196 ,0.0454 ,0.4645 ,
16/09/2568 ,"169,651,706.15",9.7742 ,9.8965 ,9.7742 ,-0.0390 ,-0.3974 ,
15/09/2568 ,"170,329,061.87",9.8132 ,9.9360 ,9.8132 ,0.0801 ,0.8230 ,
12/09/2568 ,"168,939,114.88",9.7331 ,9.8549 ,9.7331 ,0.0017 ,0.0175 ,
11/09/2568 ,"168,909,022.57",9.7314 ,9.8531 ,9.7314 ,0.0092 ,0.0946 ,
10/09/2568 ,"168,700,340.82",9.7222 ,9.8438 ,9.7222 ,0.0407 ,0.4204 ,
09/09/2568 ,"174,770,995.98",9.6815 ,9.8026 ,9.6815 ,0.0798 ,0.8311 ,
08/09/2568 ,"173,329,558.45",9.6017 ,9.7218 ,9.6017 ,0.1335 ,1.4100 ,
05/09/2568 ,"170,919,705.90",9.4682 ,9.5867 ,9.4682 ,-0.0490 ,-0.5149 ,
04/09/2568 ,"171,804,674.51",9.5172 ,9.6363 ,9.5172 ,0.0745 ,0.7890 ,
03/09/2568 ,"170,458,483.06",9.4427 ,9.5608 ,9.4427 ,0.0715 ,0.7630 ,
02/09/2568 ,"169,169,146.48",9.3712 ,9.4884 ,9.3712 ,-0.0859 ,-0.9083 ,
01/09/2568 ,"170,718,996.07",9.4571 ,- ,- ,-0.0017 ,-0.0180 ,
29/08/2568 ,"171,074,971.92",9.4588 ,9.5771 ,9.4588 ,-0.0644 ,-0.6762 ,
28/08/2568 ,"172,239,639.73",9.5232 ,9.6423 ,9.5232 ,0.0251 ,0.2643 ,
27/08/2568 ,"171,785,285.25",9.4981 ,9.6169 ,9.4981 ,-0.0614 ,-0.6423 ,
26/08/2568 ,"175,863,733.01",9.5595 ,9.6791 ,9.5595 ,0.0452 ,0.4751 ,
25/08/2568 ,"175,055,235.03",9.5143 ,9.6333 ,9.5143 ,-0.0241 ,-0.2527 ,
22/08/2568 ,"175,499,559.46",9.5384 ,9.6577 ,9.5384 ,0.1476 ,1.5718 ,
21/08/2568 ,"192,970,587.44",9.3908 ,9.5083 ,9.3908 ,-0.0011 ,-0.0117 ,
20/08/2568 ,"192,992,238.24",9.3919 ,9.5094 ,9.3919 ,-0.0411 ,-0.4357 ,
19/08/2568 ,"194,135,401.85",9.4330 ,9.5510 ,9.4330 ,-0.1491 ,-1.5560 ,
18/08/2568 ,"217,482,393.10",9.5821 ,9.7020 ,9.5821 ,0.0055 ,0.0574 ,
15/08/2568 ,"218,338,144.45",9.5766 ,9.6964 ,9.5766 ,0.0360 ,0.3773 ,
14/08/2568 ,"217,517,543.87",9.5406 ,9.6600 ,9.5406 ,0.0440 ,0.4633 ,
13/08/2568 ,"196,762,696.88",9.4966 ,9.6154 ,9.4966 ,0.0263 ,0.2777 ,
08/08/2568 ,"196,217,266.29",9.4703 ,9.5888 ,9.4703 ,0.0275 ,0.2912 ,
07/08/2568 ,"196,047,022.06",9.4428 ,9.5609 ,9.4428 ,0.0504 ,0.5366 ,
06/08/2568 ,"195,001,085.60",9.3924 ,9.5099 ,9.3924 ,0.0845 ,0.9078 ,
05/08/2568 ,"193,236,886.93",9.3079 ,9.4243 ,9.3079 ,-0.0584 ,-0.6235 ,
04/08/2568 ,"256,347,966.05",9.3663 ,9.4835 ,9.3663 ,0.1147 ,1.2398 ,
01/08/2568 ,"253,209,870.18",9.2516 ,9.3673 ,9.2516 ,-0.0882 ,-0.9443 ,
31/07/2568 ,"255,624,955.35",9.3398 ,9.4566 ,9.3398 ,-0.0792 ,-0.8409 ,
30/07/2568 ,"210,307,676.67",9.4190 ,9.5368 ,9.4190 ,0.0562 ,0.6002 ,
29/07/2568 ,"209,052,241.13",9.3628 ,9.4799 ,9.3628 ,-0.1047 ,-1.1059 ,
25/07/2568 ,"211,389,385.05",9.4675 ,9.5859 ,9.4675 ,0.0484 ,0.5138 ,
24/07/2568 ,"210,308,957.75",9.4191 ,9.5369 ,9.4191 ,0.0738 ,0.7897 ,
23/07/2568 ,"209,012,539.57",9.3453 ,9.4622 ,9.3453 ,0.0305 ,0.3274 ,
22/07/2568 ,"208,328,960.35",9.3148 ,9.4313 ,9.3148 ,-0.1181 ,-1.2520 ,
21/07/2568 ,"211,020,871.86",9.4329 ,9.5509 ,9.4329 ,0.0462 ,0.4922 ,
18/07/2568 ,"210,603,507.35",9.3867 ,9.5041 ,9.3867 ,-0.0598 ,-0.6330 ,
17/07/2568 ,"211,945,041.99",9.4465 ,9.5647 ,9.4465 ,0.0748 ,0.7981 ,
16/07/2568 ,"210,267,742.06",9.3717 ,9.4889 ,9.3717 ,0.0205 ,0.2192 ,
15/07/2568 ,"209,807,544.48",9.3512 ,9.4682 ,9.3512 ,0.0662 ,0.7130 ,
14/07/2568 ,"210,164,793.18",9.2850 ,9.4012 ,9.2850 ,0.0077 ,0.0830 ,
11/07/2568 ,"178,373,302.16",9.2773 ,9.3934 ,9.2773 ,-0.1854 ,-1.9593 ,
09/07/2568 ,"181,978,586.98",9.4627 ,9.5811 ,9.4627 ,0.0789 ,0.8408 ,
08/07/2568 ,"180,460,699.67",9.3838 ,9.5012 ,9.3838 ,0.0242 ,0.2586 ,
07/07/2568 ,"179,992,950.62",9.3596 ,9.4767 ,9.3596 ,-0.0125 ,-0.1334 ,
04/07/2568 ,"180,232,091.63",9.3721 ,- ,- ,-0.0208 ,-0.2214 ,
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 ,
