FundCode : ASP-EVOCHINARMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"147,649,550.71",5.3676 ,5.3677 ,5.3676 ,-0.1947 ,-3.5004 ,
09/07/2569 ,"152,945,550.99",5.5623 ,5.5624 ,5.5623 ,0.1583 ,2.9293 ,
08/07/2569 ,"148,584,218.27",5.4040 ,5.4041 ,5.4040 ,0.0249 ,0.4629 ,
07/07/2569 ,"147,882,338.65",5.3791 ,5.3792 ,5.3791 ,-0.0834 ,-1.5268 ,
06/07/2569 ,"149,921,091.83",5.4625 ,5.4626 ,5.4625 ,-0.0352 ,-0.6403 ,
03/07/2569 ,"150,886,211.66",5.4977 ,- ,- ,-0.0042 ,-0.0763 ,
02/07/2569 ,"151,001,907.74",5.5019 ,- ,- ,-0.3190 ,-5.4803 ,
01/07/2569 ,"159,756,942.14",5.8209 ,- ,- ,-0.0343 ,-0.5858 ,
30/06/2569 ,"160,734,222.28",5.8552 ,5.8553 ,5.8552 ,0.1195 ,2.0834 ,
29/06/2569 ,"157,902,971.26",5.7357 ,5.7358 ,5.7357 ,0.0892 ,1.5797 ,
26/06/2569 ,"157,120,092.46",5.6465 ,5.6466 ,5.6465 ,-0.1897 ,-3.2504 ,
25/06/2569 ,"162,755,136.07",5.8362 ,5.8363 ,5.8362 ,0.0446 ,0.7701 ,
24/06/2569 ,"161,681,103.39",5.7916 ,5.7917 ,5.7916 ,0.1103 ,1.9415 ,
23/06/2569 ,"158,725,687.23",5.6813 ,5.6814 ,5.6813 ,-0.2172 ,-3.6823 ,
22/06/2569 ,"164,780,695.79",5.8985 ,5.8986 ,5.8985 ,0.1145 ,1.9796 ,
19/06/2569 ,"161,582,023.85",5.7840 ,- ,- ,0.0041 ,0.0709 ,
18/06/2569 ,"161,404,307.36",5.7799 ,5.7800 ,5.7799 ,0.0953 ,1.6765 ,
17/06/2569 ,"158,770,859.93",5.6846 ,5.6847 ,5.6846 ,0.0683 ,1.2161 ,
16/06/2569 ,"156,863,917.09",5.6163 ,5.6164 ,5.6163 ,-0.0237 ,-0.4202 ,
15/06/2569 ,"157,711,811.40",5.6400 ,5.6401 ,5.6400 ,0.1953 ,3.5870 ,
12/06/2569 ,"152,074,224.87",5.4447 ,5.4448 ,5.4447 ,0.0420 ,0.7774 ,
11/06/2569 ,"150,962,152.20",5.4027 ,5.4028 ,5.4027 ,0.0551 ,1.0304 ,
10/06/2569 ,"149,505,720.30",5.3476 ,5.3477 ,5.3476 ,-0.0808 ,-1.4885 ,
09/06/2569 ,"151,789,195.01",5.4284 ,5.4285 ,5.4284 ,0.1086 ,2.0414 ,
08/06/2569 ,"148,777,606.71",5.3198 ,5.3199 ,5.3198 ,-0.0529 ,-0.9846 ,
05/06/2569 ,"152,019,506.49",5.3727 ,5.3728 ,5.3727 ,-0.1969 ,-3.5353 ,
04/06/2569 ,"158,217,035.41",5.5696 ,5.5697 ,5.5696 ,-0.0231 ,-0.4130 ,
02/06/2569 ,"160,042,988.69",5.5927 ,5.5928 ,5.5927 ,0.0964 ,1.7539 ,
29/05/2569 ,"157,341,387.94",5.4963 ,5.4964 ,5.4963 ,-0.0769 ,-1.3798 ,
28/05/2569 ,"159,464,599.03",5.5732 ,5.5733 ,5.5732 ,0.0217 ,0.3909 ,
27/05/2569 ,"158,814,719.68",5.5515 ,5.5516 ,5.5515 ,-0.0041 ,-0.0738 ,
26/05/2569 ,"159,034,695.39",5.5556 ,5.5557 ,5.5556 ,0.0349 ,0.6322 ,
25/05/2569 ,"158,035,197.09",5.5207 ,- ,- ,0.0187 ,0.3399 ,
22/05/2569 ,"157,500,195.82",5.5020 ,- ,- ,0.1078 ,1.9984 ,
21/05/2569 ,"154,557,208.25",5.3942 ,5.3943 ,5.3942 ,-0.0741 ,-1.3551 ,
20/05/2569 ,"156,736,650.06",5.4683 ,5.4684 ,5.4683 ,0.0367 ,0.6757 ,
19/05/2569 ,"156,094,428.80",5.4316 ,5.4317 ,5.4316 ,-0.0078 ,-0.1434 ,
18/05/2569 ,"156,438,967.10",5.4394 ,5.4395 ,5.4394 ,-0.0593 ,-1.0784 ,
15/05/2569 ,"157,814,919.42",5.4987 ,5.4988 ,5.4987 ,-0.0798 ,-1.4305 ,
14/05/2569 ,"160,131,238.37",5.5785 ,5.5786 ,5.5785 ,-0.0119 ,-0.2129 ,
13/05/2569 ,"160,481,896.17",5.5904 ,5.5905 ,5.5904 ,0.0486 ,0.8770 ,
12/05/2569 ,"159,099,106.45",5.5418 ,5.5419 ,5.5418 ,0.0302 ,0.5479 ,
11/05/2569 ,"158,294,096.72",5.5116 ,5.5117 ,5.5116 ,0.0648 ,1.1897 ,
08/05/2569 ,"157,258,244.64",5.4468 ,5.4469 ,5.4468 ,-0.0417 ,-0.7598 ,
07/05/2569 ,"158,582,253.08",5.4885 ,5.4886 ,5.4885 ,0.1084 ,2.0148 ,
06/05/2569 ,"155,773,995.79",5.3801 ,5.3802 ,5.3801 ,0.0576 ,1.0822 ,
05/05/2569 ,"154,103,805.62",5.3225 ,- ,- ,0.0528 ,1.0020 ,
30/04/2569 ,"153,547,253.24",5.2697 ,5.2698 ,5.2697 ,-0.0248 ,-0.4684 ,
29/04/2569 ,"155,406,872.99",5.2945 ,5.2946 ,5.2945 ,0.0916 ,1.7606 ,
28/04/2569 ,"152,715,859.73",5.2029 ,5.2030 ,5.2029 ,-0.0755 ,-1.4304 ,
27/04/2569 ,"154,955,654.29",5.2784 ,5.2785 ,5.2784 ,-0.0236 ,-0.4451 ,
24/04/2569 ,"155,597,886.89",5.3020 ,5.3021 ,5.3020 ,0.0120 ,0.2268 ,
23/04/2569 ,"155,214,387.44",5.2900 ,5.2901 ,5.2900 ,-0.0463 ,-0.8676 ,
22/04/2569 ,"156,522,128.85",5.3363 ,5.3364 ,5.3363 ,-0.0160 ,-0.2989 ,
21/04/2569 ,"156,825,781.71",5.3523 ,5.3524 ,5.3523 ,0.0278 ,0.5221 ,
20/04/2569 ,"156,820,027.88",5.3245 ,5.3246 ,5.3245 ,0.0422 ,0.7989 ,
17/04/2569 ,"155,710,478.56",5.2823 ,5.2824 ,5.2823 ,-0.0255 ,-0.4804 ,
16/04/2569 ,"157,285,543.92",5.3078 ,5.3079 ,5.3078 ,0.1098 ,2.1124 ,
10/04/2569 ,"153,926,839.02",5.1980 ,5.1981 ,5.1980 ,0.0565 ,1.0989 ,
09/04/2569 ,"152,250,004.16",5.1415 ,5.1416 ,5.1415 ,-0.0069 ,-0.1340 ,
08/04/2569 ,"152,416,288.55",5.1484 ,5.1485 ,5.1484 ,0.1517 ,3.0360 ,
07/04/2569 ,"147,924,212.27",4.9967 ,- ,- ,0.0033 ,0.0661 ,
03/04/2569 ,"147,825,660.63",4.9934 ,- ,- ,-0.0118 ,-0.2358 ,
02/04/2569 ,"148,101,082.52",5.0052 ,5.0053 ,5.0052 ,-0.0232 ,-0.4614 ,
01/04/2569 ,"148,720,408.16",5.0284 ,5.0285 ,5.0284 ,0.1008 ,2.0456 ,
31/03/2569 ,"145,759,318.17",4.9276 ,4.9277 ,4.9276 ,0.0294 ,0.6002 ,
30/03/2569 ,"144,926,948.02",4.8982 ,4.8983 ,4.8982 ,-0.0373 ,-0.7557 ,
27/03/2569 ,"146,052,638.25",4.9355 ,4.9356 ,4.9355 ,0.0211 ,0.4294 ,
26/03/2569 ,"145,646,587.51",4.9144 ,4.9145 ,4.9144 ,-0.1328 ,-2.6312 ,
25/03/2569 ,"149,600,427.19",5.0472 ,5.0473 ,5.0472 ,0.0557 ,1.1159 ,
24/03/2569 ,"148,001,853.19",4.9915 ,4.9916 ,4.9915 ,0.0791 ,1.6102 ,
23/03/2569 ,"145,702,408.54",4.9124 ,4.9125 ,4.9124 ,-0.1601 ,-3.1562 ,
20/03/2569 ,"151,341,775.00",5.0725 ,5.0726 ,5.0725 ,0.0085 ,0.1679 ,
19/03/2569 ,"151,157,209.85",5.0640 ,5.0641 ,5.0640 ,-0.0969 ,-1.8776 ,
18/03/2569 ,"154,046,809.98",5.1609 ,5.1610 ,5.1609 ,0.0504 ,0.9862 ,
17/03/2569 ,"152,536,391.37",5.1105 ,5.1106 ,5.1105 ,-0.0237 ,-0.4616 ,
16/03/2569 ,"153,228,389.83",5.1342 ,5.1343 ,5.1342 ,0.1017 ,2.0209 ,
13/03/2569 ,"150,180,867.02",5.0325 ,5.0326 ,5.0325 ,-0.0199 ,-0.3939 ,
12/03/2569 ,"150,781,943.69",5.0524 ,5.0525 ,5.0524 ,-0.0534 ,-1.0459 ,
11/03/2569 ,"152,381,946.61",5.1058 ,5.1059 ,5.1058 ,0.0403 ,0.7956 ,
10/03/2569 ,"151,329,366.81",5.0655 ,5.0656 ,5.0655 ,0.1144 ,2.3106 ,
09/03/2569 ,"147,866,111.35",4.9511 ,4.9512 ,4.9511 ,-0.1021 ,-2.0205 ,
06/03/2569 ,"150,787,416.86",5.0532 ,5.0533 ,5.0532 ,0.1004 ,2.0271 ,
05/03/2569 ,"147,703,531.07",4.9528 ,4.9529 ,4.9528 ,0.0404 ,0.8224 ,
04/03/2569 ,"147,636,237.20",4.9124 ,4.9125 ,4.9124 ,-0.1819 ,-3.5707 ,
02/03/2569 ,"152,942,148.83",5.0943 ,5.0944 ,5.0943 ,-0.0717 ,-1.3879 ,
27/02/2569 ,"155,055,890.21",5.1660 ,5.1661 ,5.1660 ,0.0069 ,0.1337 ,
26/02/2569 ,"155,479,193.56",5.1591 ,5.1592 ,5.1591 ,-0.1049 ,-1.9928 ,
25/02/2569 ,"158,631,351.19",5.2640 ,5.2641 ,5.2640 ,0.0294 ,0.5616 ,
24/02/2569 ,"157,891,934.30",5.2346 ,5.2347 ,5.2346 ,-0.0777 ,-1.4626 ,
