FundCode : ASP-EVOCHINARMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"186,648,382.92",5.8566 ,- ,- ,-0.0134 ,-0.2283 ,
06/10/2568 ,"187,076,261.28",5.8700 ,- ,- ,-0.0313 ,-0.5304 ,
03/10/2568 ,"188,071,316.61",5.9013 ,- ,- ,-0.0262 ,-0.4420 ,
02/10/2568 ,"188,908,774.68",5.9275 ,- ,- ,0.0849 ,1.4531 ,
01/10/2568 ,"186,201,303.36",5.8426 ,- ,- ,0.0008 ,0.0137 ,
30/09/2568 ,"186,609,261.13",5.8418 ,5.8419 ,5.8418 ,0.0919 ,1.5983 ,
29/09/2568 ,"182,379,864.55",5.7499 ,5.7500 ,5.7499 ,0.0877 ,1.5489 ,
26/09/2568 ,"179,252,631.53",5.6622 ,5.6623 ,5.6622 ,-0.0989 ,-1.7167 ,
25/09/2568 ,"182,283,479.09",5.7611 ,5.7612 ,5.7611 ,0.0261 ,0.4551 ,
24/09/2568 ,"181,355,528.05",5.7350 ,5.7351 ,5.7350 ,0.1011 ,1.7945 ,
23/09/2568 ,"176,893,101.54",5.6339 ,5.6340 ,5.6339 ,-0.0341 ,-0.6016 ,
22/09/2568 ,"177,663,746.39",5.6680 ,5.6681 ,5.6680 ,-0.0348 ,-0.6102 ,
19/09/2568 ,"178,512,449.38",5.7028 ,5.7029 ,5.7028 ,0.0209 ,0.3678 ,
18/09/2568 ,"177,759,109.00",5.6819 ,5.6820 ,5.6819 ,-0.0758 ,-1.3165 ,
17/09/2568 ,"180,039,595.33",5.7577 ,5.7578 ,5.7577 ,0.1303 ,2.3155 ,
16/09/2568 ,"175,904,260.18",5.6274 ,5.6275 ,5.6274 ,0.0143 ,0.2548 ,
15/09/2568 ,"175,836,954.84",5.6131 ,5.6132 ,5.6131 ,0.0529 ,0.9514 ,
12/09/2568 ,"174,013,956.49",5.5602 ,5.5603 ,5.5602 ,0.0508 ,0.9221 ,
11/09/2568 ,"172,254,738.17",5.5094 ,5.5095 ,5.5094 ,0.0133 ,0.2420 ,
10/09/2568 ,"171,792,622.48",5.4961 ,5.4962 ,5.4961 ,0.0409 ,0.7497 ,
09/09/2568 ,"169,631,688.38",5.4552 ,5.4553 ,5.4552 ,0.0504 ,0.9325 ,
08/09/2568 ,"168,105,559.83",5.4048 ,5.4049 ,5.4048 ,0.0510 ,0.9526 ,
05/09/2568 ,"166,617,753.25",5.3538 ,5.3539 ,5.3538 ,0.0574 ,1.0838 ,
04/09/2568 ,"164,818,038.76",5.2964 ,5.2965 ,5.2964 ,-0.0642 ,-1.1976 ,
03/09/2568 ,"166,453,615.62",5.3606 ,5.3607 ,5.3606 ,-0.0344 ,-0.6376 ,
02/09/2568 ,"167,373,259.18",5.3950 ,5.3951 ,5.3950 ,-0.0207 ,-0.3822 ,
01/09/2568 ,"168,014,323.66",5.4157 ,- ,- ,0.0591 ,1.1033 ,
29/08/2568 ,"166,146,012.33",5.3566 ,5.3567 ,5.3566 ,0.0459 ,0.8643 ,
28/08/2568 ,"164,610,720.37",5.3107 ,5.3108 ,5.3107 ,-0.0232 ,-0.4350 ,
27/08/2568 ,"165,319,766.72",5.3339 ,5.3340 ,5.3339 ,-0.0614 ,-1.1380 ,
26/08/2568 ,"169,841,244.29",5.3953 ,5.3954 ,5.3953 ,-0.0223 ,-0.4116 ,
25/08/2568 ,"170,541,502.07",5.4176 ,5.4177 ,5.4176 ,0.0971 ,1.8250 ,
22/08/2568 ,"167,463,724.62",5.3205 ,5.3206 ,5.3205 ,0.0596 ,1.1329 ,
21/08/2568 ,"165,569,868.07",5.2609 ,5.2610 ,5.2609 ,-0.0155 ,-0.2938 ,
20/08/2568 ,"163,269,502.11",5.2764 ,5.2765 ,5.2764 ,0.0176 ,0.3347 ,
19/08/2568 ,"162,766,829.13",5.2588 ,5.2589 ,5.2588 ,-0.0133 ,-0.2523 ,
18/08/2568 ,"163,160,967.57",5.2721 ,5.2722 ,5.2721 ,0.0228 ,0.4343 ,
15/08/2568 ,"162,429,827.68",5.2493 ,5.2494 ,5.2493 ,-0.0393 ,-0.7431 ,
14/08/2568 ,"163,723,401.32",5.2886 ,5.2887 ,5.2886 ,-0.0122 ,-0.2302 ,
13/08/2568 ,"163,949,713.33",5.3008 ,5.3009 ,5.3008 ,0.1528 ,2.9681 ,
08/08/2568 ,"159,224,871.97",5.1480 ,5.1481 ,5.1480 ,-0.0371 ,-0.7155 ,
07/08/2568 ,"160,359,321.24",5.1851 ,5.1852 ,5.1851 ,0.0254 ,0.4923 ,
06/08/2568 ,"159,545,502.38",5.1597 ,5.1598 ,5.1597 ,-0.0046 ,-0.0891 ,
05/08/2568 ,"159,703,124.74",5.1643 ,5.1644 ,5.1643 ,0.0044 ,0.0853 ,
04/08/2568 ,"159,633,096.91",5.1599 ,5.1600 ,5.1599 ,0.0423 ,0.8266 ,
01/08/2568 ,"158,135,463.42",5.1176 ,5.1177 ,5.1176 ,-0.0497 ,-0.9618 ,
31/07/2568 ,"159,604,920.53",5.1673 ,5.1674 ,5.1673 ,-0.0923 ,-1.7549 ,
30/07/2568 ,"162,248,429.52",5.2596 ,5.2597 ,5.2596 ,-0.0770 ,-1.4429 ,
29/07/2568 ,"164,368,225.67",5.3366 ,5.3367 ,5.3366 ,-0.0216 ,-0.4031 ,
25/07/2568 ,"165,179,428.13",5.3582 ,5.3583 ,5.3582 ,-0.0371 ,-0.6876 ,
24/07/2568 ,"166,105,647.36",5.3953 ,5.3954 ,5.3953 ,-0.0037 ,-0.0685 ,
23/07/2568 ,"166,189,802.96",5.3990 ,5.3991 ,5.3990 ,0.0906 ,1.7067 ,
22/07/2568 ,"163,567,473.63",5.3084 ,5.3085 ,5.3084 ,0.0226 ,0.4276 ,
21/07/2568 ,"162,983,828.52",5.2858 ,5.2859 ,5.2858 ,0.0430 ,0.8202 ,
18/07/2568 ,"161,636,273.28",5.2428 ,5.2429 ,5.2428 ,0.0653 ,1.2612 ,
17/07/2568 ,"159,802,240.10",5.1775 ,5.1776 ,5.1775 ,0.0245 ,0.4755 ,
16/07/2568 ,"159,217,121.76",5.1530 ,5.1531 ,5.1530 ,-0.0052 ,-0.1008 ,
15/07/2568 ,"159,308,466.27",5.1582 ,5.1583 ,5.1582 ,0.0871 ,1.7176 ,
14/07/2568 ,"156,918,502.36",5.0711 ,5.0712 ,5.0711 ,-0.0109 ,-0.2145 ,
11/07/2568 ,"157,735,661.76",5.0820 ,5.0821 ,5.0820 ,0.0148 ,0.2921 ,
09/07/2568 ,"157,341,777.23",5.0672 ,5.0673 ,5.0672 ,0.0148 ,0.2929 ,
08/07/2568 ,"157,714,698.56",5.0524 ,5.0525 ,5.0524 ,0.0613 ,1.2282 ,
07/07/2568 ,"155,947,814.04",4.9911 ,4.9912 ,4.9911 ,0.0002 ,0.0040 ,
04/07/2568 ,"155,942,616.97",4.9909 ,- ,- ,-0.0117 ,-0.2339 ,
03/07/2568 ,"156,307,868.83",5.0026 ,- ,- ,-0.0034 ,-0.0679 ,
02/07/2568 ,"156,594,291.10",5.0060 ,5.0061 ,5.0060 ,0.0380 ,0.7649 ,
01/07/2568 ,"155,402,872.50",4.9680 ,- ,- ,-0.0147 ,-0.2950 ,
30/06/2568 ,"155,878,667.99",4.9827 ,4.9828 ,4.9827 ,-0.0257 ,-0.5131 ,
27/06/2568 ,"156,842,445.95",5.0084 ,5.0085 ,5.0084 ,0.0037 ,0.0739 ,
26/06/2568 ,"156,697,332.99",5.0047 ,5.0048 ,5.0047 ,-0.0328 ,-0.6511 ,
25/06/2568 ,"157,903,688.85",5.0375 ,5.0376 ,5.0375 ,0.0652 ,1.3113 ,
24/06/2568 ,"155,859,343.44",4.9723 ,4.9724 ,4.9723 ,0.1054 ,2.1656 ,
23/06/2568 ,"152,554,859.59",4.8669 ,- ,- ,0.0304 ,0.6286 ,
20/06/2568 ,"151,720,874.91",4.8365 ,4.8366 ,4.8365 ,0.0100 ,0.2072 ,
19/06/2568 ,"151,405,125.62",4.8265 ,- ,- ,-0.0995 ,-2.0199 ,
18/06/2568 ,"154,480,504.66",4.9260 ,4.9261 ,4.9260 ,-0.0412 ,-0.8294 ,
17/06/2568 ,"155,855,469.65",4.9672 ,4.9673 ,4.9672 ,-0.0130 ,-0.2610 ,
16/06/2568 ,"156,288,994.34",4.9802 ,4.9803 ,4.9802 ,0.0413 ,0.8362 ,
13/06/2568 ,"155,125,088.86",4.9389 ,4.9390 ,4.9389 ,-0.0500 ,-1.0022 ,
12/06/2568 ,"156,793,127.61",4.9889 ,4.9890 ,4.9889 ,-0.0630 ,-1.2471 ,
11/06/2568 ,"158,894,324.55",5.0519 ,5.0520 ,5.0519 ,0.0793 ,1.5947 ,
10/06/2568 ,"156,286,708.65",4.9726 ,4.9727 ,4.9726 ,0.0000 ,0.0000 ,
09/06/2568 ,"156,285,187.01",4.9726 ,- ,- ,0.0706 ,1.4402 ,
06/06/2568 ,"154,071,622.25",4.9020 ,4.9021 ,4.9020 ,-0.0441 ,-0.8916 ,
05/06/2568 ,"155,678,183.74",4.9461 ,4.9462 ,4.9461 ,-0.0157 ,-0.3164 ,
04/06/2568 ,"156,135,390.83",4.9618 ,4.9619 ,4.9618 ,0.0650 ,1.3274 ,
30/05/2568 ,"154,317,277.05",4.8968 ,4.8969 ,4.8968 ,-0.0965 ,-1.9326 ,
29/05/2568 ,"157,358,997.75",4.9933 ,- ,- ,0.0584 ,1.1834 ,
28/05/2568 ,"155,583,788.88",4.9349 ,4.9350 ,4.9349 ,-0.0209 ,-0.4217 ,
27/05/2568 ,"156,313,245.29",4.9558 ,4.9559 ,4.9558 ,-0.0045 ,-0.0907 ,
