FundCode : ASP-EVOCHINARMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
23/04/2567 ,"141,998,759.39",4.5341 ,4.5342 ,4.5341 ,0.0747 ,1.6751 ,
22/04/2567 ,"139,632,663.46",4.4594 ,4.4595 ,4.4594 ,0.0638 ,1.4515 ,
19/04/2567 ,"137,689,417.36",4.3956 ,4.3957 ,4.3956 ,-0.0541 ,-1.2158 ,
18/04/2567 ,"139,374,634.16",4.4497 ,4.4498 ,4.4497 ,-0.0030 ,-0.0674 ,
17/04/2567 ,"139,943,078.54",4.4527 ,4.4528 ,4.4527 ,-0.1367 ,-2.9786 ,
11/04/2567 ,"144,052,592.38",4.5894 ,4.5895 ,4.5894 ,0.0036 ,0.0785 ,
10/04/2567 ,"143,938,678.89",4.5858 ,- ,- ,0.0590 ,1.3033 ,
09/04/2567 ,"141,909,455.25",4.5268 ,4.5269 ,4.5268 ,0.0069 ,0.1527 ,
05/04/2567 ,"141,694,347.36",4.5199 ,- ,- ,-0.0080 ,-0.1767 ,
04/04/2567 ,"141,945,260.63",4.5279 ,- ,- ,-0.0032 ,-0.0706 ,
03/04/2567 ,"142,037,513.31",4.5311 ,4.5312 ,4.5311 ,-0.0244 ,-0.5356 ,
02/04/2567 ,"143,670,345.68",4.5555 ,4.5556 ,4.5555 ,0.0731 ,1.6308 ,
01/04/2567 ,"141,362,941.28",4.4824 ,- ,- ,0.0255 ,0.5721 ,
29/03/2567 ,"140,560,617.39",4.4569 ,- ,- ,0.0029 ,0.0651 ,
28/03/2567 ,"140,932,387.99",4.4540 ,4.4541 ,4.4540 ,0.0622 ,1.4163 ,
27/03/2567 ,"138,965,166.25",4.3918 ,4.3919 ,4.3918 ,-0.0782 ,-1.7494 ,
26/03/2567 ,"140,096,546.43",4.4700 ,4.4701 ,4.4700 ,0.0203 ,0.4562 ,
25/03/2567 ,"139,317,904.91",4.4497 ,4.4498 ,4.4497 ,-0.0043 ,-0.0965 ,
22/03/2567 ,"139,438,702.49",4.4540 ,4.4541 ,4.4540 ,-0.0947 ,-2.0819 ,
21/03/2567 ,"142,335,897.32",4.5487 ,4.5488 ,4.5487 ,0.0120 ,0.2645 ,
20/03/2567 ,"141,643,752.81",4.5367 ,4.5368 ,4.5367 ,0.0423 ,0.9412 ,
19/03/2567 ,"140,303,106.20",4.4944 ,4.4945 ,4.4944 ,-0.0579 ,-1.2719 ,
18/03/2567 ,"141,962,080.78",4.5523 ,4.5524 ,4.5523 ,0.0328 ,0.7257 ,
15/03/2567 ,"140,728,652.11",4.5195 ,4.5196 ,4.5195 ,-0.0519 ,-1.1353 ,
14/03/2567 ,"142,315,209.47",4.5714 ,4.5715 ,4.5714 ,-0.0315 ,-0.6844 ,
13/03/2567 ,"143,028,228.72",4.6029 ,4.6030 ,4.6029 ,0.0118 ,0.2570 ,
12/03/2567 ,"142,658,706.14",4.5911 ,4.5912 ,4.5911 ,0.1739 ,3.9369 ,
11/03/2567 ,"137,182,498.23",4.4172 ,4.4173 ,4.4172 ,0.0986 ,2.2831 ,
08/03/2567 ,"134,124,679.72",4.3186 ,4.3187 ,4.3186 ,-0.0011 ,-0.0255 ,
07/03/2567 ,"134,100,461.98",4.3197 ,4.3198 ,4.3197 ,-0.0430 ,-0.9856 ,
06/03/2567 ,"135,401,235.44",4.3627 ,4.3628 ,4.3627 ,0.0564 ,1.3097 ,
05/03/2567 ,"133,483,615.20",4.3063 ,4.3064 ,4.3063 ,-0.1049 ,-2.3780 ,
04/03/2567 ,"136,676,990.50",4.4112 ,4.4113 ,4.4112 ,-0.0503 ,-1.1274 ,
01/03/2567 ,"138,465,813.25",4.4615 ,4.4616 ,4.4615 ,0.0410 ,0.9275 ,
29/02/2567 ,"137,624,636.83",4.4205 ,4.4206 ,4.4205 ,0.0115 ,0.2608 ,
28/02/2567 ,"136,700,968.91",4.4090 ,4.4091 ,4.4090 ,-0.0793 ,-1.7668 ,
27/02/2567 ,"138,810,710.20",4.4883 ,4.4884 ,4.4883 ,0.0688 ,1.5567 ,
23/02/2567 ,"136,726,959.89",4.4195 ,4.4196 ,4.4195 ,0.0185 ,0.4204 ,
22/02/2567 ,"136,085,480.81",4.4010 ,4.4011 ,4.4010 ,0.0767 ,1.7737 ,
21/02/2567 ,"133,708,762.43",4.3243 ,4.3244 ,4.3243 ,0.0901 ,2.1279 ,
20/02/2567 ,"130,868,822.16",4.2342 ,4.2343 ,4.2342 ,-0.0232 ,-0.5449 ,
19/02/2567 ,"131,588,183.23",4.2574 ,- ,- ,-0.0461 ,-1.0712 ,
16/02/2567 ,"133,012,639.45",4.3035 ,- ,- ,0.0919 ,2.1821 ,
15/02/2567 ,"130,170,810.70",4.2116 ,- ,- ,0.0256 ,0.6116 ,
14/02/2567 ,"129,380,823.46",4.1860 ,- ,- ,0.0677 ,1.6439 ,
13/02/2567 ,"127,287,688.15",4.1183 ,- ,- ,-0.0165 ,-0.3991 ,
12/02/2567 ,"127,796,496.47",4.1348 ,- ,- ,0.0074 ,0.1793 ,
09/02/2567 ,"127,569,368.37",4.1274 ,- ,- ,-0.0245 ,-0.5901 ,
08/02/2567 ,"128,218,778.17",4.1519 ,4.1520 ,4.1519 ,-0.0179 ,-0.4293 ,
07/02/2567 ,"128,774,266.13",4.1698 ,4.1699 ,4.1698 ,-0.0102 ,-0.2440 ,
06/02/2567 ,"129,171,518.87",4.1800 ,4.1801 ,4.1800 ,0.2103 ,5.2976 ,
05/02/2567 ,"122,572,180.84",3.9697 ,3.9698 ,3.9697 ,0.0019 ,0.0479 ,
02/02/2567 ,"126,585,377.29",3.9678 ,3.9679 ,3.9678 ,-0.0178 ,-0.4466 ,
01/02/2567 ,"127,134,364.79",3.9856 ,3.9857 ,3.9856 ,0.0322 ,0.8145 ,
31/01/2567 ,"126,610,583.98",3.9534 ,3.9535 ,3.9534 ,-0.0566 ,-1.4115 ,
30/01/2567 ,"128,540,487.69",4.0100 ,4.0101 ,4.0100 ,-0.1211 ,-2.9314 ,
29/01/2567 ,"132,366,937.18",4.1311 ,4.1312 ,4.1311 ,0.0112 ,0.2719 ,
26/01/2567 ,"127,785,120.96",4.1199 ,4.1200 ,4.1199 ,-0.0992 ,-2.3512 ,
25/01/2567 ,"130,706,967.15",4.2191 ,4.2192 ,4.2191 ,0.0519 ,1.2454 ,
24/01/2567 ,"129,007,291.64",4.1672 ,4.1673 ,4.1672 ,0.1205 ,2.9777 ,
23/01/2567 ,"125,275,998.05",4.0467 ,4.0468 ,4.0467 ,0.0981 ,2.4844 ,
22/01/2567 ,"122,097,174.01",3.9486 ,3.9487 ,3.9486 ,-0.0917 ,-2.2696 ,
19/01/2567 ,"124,931,684.66",4.0403 ,4.0404 ,4.0403 ,-0.0258 ,-0.6345 ,
18/01/2567 ,"125,738,860.82",4.0661 ,4.0662 ,4.0661 ,0.0490 ,1.2198 ,
17/01/2567 ,"124,379,094.36",4.0171 ,4.0172 ,4.0171 ,-0.1823 ,-4.3411 ,
16/01/2567 ,"130,397,905.25",4.1994 ,4.1995 ,4.1994 ,-0.0482 ,-1.1348 ,
15/01/2567 ,"131,893,652.02",4.2476 ,- ,- ,-0.0465 ,-1.0829 ,
12/01/2567 ,"133,402,944.68",4.2941 ,4.2942 ,4.2941 ,-0.0238 ,-0.5512 ,
11/01/2567 ,"134,535,768.80",4.3179 ,4.3180 ,4.3179 ,0.0807 ,1.9046 ,
10/01/2567 ,"132,170,705.38",4.2372 ,4.2373 ,4.2372 ,-0.0090 ,-0.2120 ,
09/01/2567 ,"132,593,939.69",4.2462 ,4.2463 ,4.2462 ,-0.0088 ,-0.2068 ,
08/01/2567 ,"132,765,700.84",4.2550 ,4.2551 ,4.2550 ,-0.0822 ,-1.8952 ,
05/01/2567 ,"135,010,958.74",4.3372 ,4.3373 ,4.3372 ,-0.0155 ,-0.3561 ,
04/01/2567 ,"135,341,704.19",4.3527 ,4.3528 ,4.3527 ,-0.0157 ,-0.3594 ,
03/01/2567 ,"135,826,835.20",4.3684 ,4.3685 ,4.3684 ,-0.0052 ,-0.1189 ,
02/01/2567 ,"135,664,688.21",4.3736 ,4.3737 ,4.3736 ,-0.0775 ,-1.7411 ,
28/12/2566 ,"137,774,623.53",4.4511 ,4.4512 ,4.4511 ,0.1255 ,2.9013 ,
27/12/2566 ,"131,753,581.61",4.3256 ,4.3257 ,4.3256 ,0.0442 ,1.0324 ,
26/12/2566 ,"130,407,162.12",4.2814 ,- ,- ,-0.0005 ,-0.0117 ,
25/12/2566 ,"130,421,538.40",4.2819 ,- ,- ,-0.0031 ,-0.0723 ,
22/12/2566 ,"129,933,135.66",4.2850 ,4.2851 ,4.2850 ,-0.1075 ,-2.4474 ,
21/12/2566 ,"133,017,048.20",4.3925 ,4.3926 ,4.3925 ,0.0097 ,0.2213 ,
20/12/2566 ,"132,461,369.86",4.3828 ,4.3829 ,4.3828 ,0.0033 ,0.0754 ,
19/12/2566 ,"132,108,745.12",4.3795 ,4.3796 ,4.3795 ,-0.0141 ,-0.3209 ,
18/12/2566 ,"132,307,136.89",4.3936 ,4.3937 ,4.3936 ,-0.0600 ,-1.3472 ,
15/12/2566 ,"134,171,957.10",4.4536 ,4.4537 ,4.4536 ,0.0977 ,2.2429 ,
14/12/2566 ,"130,960,141.51",4.3559 ,4.3560 ,4.3559 ,0.0039 ,0.0896 ,
13/12/2566 ,"130,787,490.29",4.3520 ,4.3521 ,4.3520 ,-0.0671 ,-1.5184 ,
12/12/2566 ,"132,737,113.92",4.4191 ,4.4192 ,4.4191 ,0.0222 ,0.5049 ,
08/12/2566 ,"132,671,598.04",4.3969 ,4.3970 ,4.3969 ,-0.0041 ,-0.0932 ,
