FundCode : ASP-THSME-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/01/2569 ,"N/A",9.6424 ,9.7630 ,9.6424 ,0.0980 ,1.0268 ,
06/01/2569 ,"N/A",9.5444 ,9.6638 ,9.5444 ,0.0332 ,0.3491 ,
05/01/2569 ,"N/A",9.5112 ,9.6302 ,9.5112 , , ,
