FundCode : ASP-JHC-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
15/08/2568 ,"332,144,654.76",10.0157 ,- ,- ,0.0061 ,0.0609 ,
14/08/2568 ,"339,645,052.60",10.0096 ,10.1348 ,10.0096 ,-0.1759 ,-1.7270 ,
13/08/2568 ,"353,247,922.10",10.1855 ,10.3129 ,10.1855 ,0.2581 ,2.5999 ,
08/08/2568 ,"346,428,523.14",9.9274 ,10.0516 ,9.9274 ,0.0536 ,0.5429 ,
07/08/2568 ,"344,470,333.27",9.8738 ,9.9973 ,9.8738 ,0.0762 ,0.7777 ,
06/08/2568 ,"341,918,114.52",9.7976 ,9.9202 ,9.7976 ,0.0741 ,0.7621 ,
05/08/2568 ,"339,337,075.20",9.7235 ,9.8451 ,9.7235 ,0.0528 ,0.5460 ,
04/08/2568 ,"337,817,160.97",9.6707 ,9.7917 ,9.6707 ,-0.1226 ,-1.2519 ,
01/08/2568 ,"346,609,598.03",9.7933 ,9.9158 ,9.7933 ,-0.0275 ,-0.2800 ,
31/07/2568 ,"347,510,541.00",9.8208 ,9.9437 ,9.8208 ,0.0622 ,0.6374 ,
30/07/2568 ,"346,816,372.94",9.7586 ,9.8807 ,9.7586 ,0.0817 ,0.8443 ,
29/07/2568 ,"344,340,960.96",9.6769 ,9.7980 ,9.6769 ,-0.1727 ,-1.7534 ,
25/07/2568 ,"351,470,458.29",9.8496 ,9.9728 ,9.8496 ,-0.0987 ,-0.9921 ,
24/07/2568 ,"321,446,674.98",9.9483 ,10.0728 ,9.9483 ,0.1258 ,1.2807 ,
23/07/2568 ,"277,111,365.77",9.8225 ,9.9454 ,9.8225 ,0.2152 ,2.2400 ,
22/07/2568 ,"271,286,812.98",9.6073 ,9.7275 ,9.6073 ,0.0646 ,0.6770 ,
21/07/2568 ,"269,462,805.62",9.5427 ,- ,- ,-0.0018 ,-0.0189 ,
18/07/2568 ,"269,309,587.39",9.5445 ,9.6639 ,9.5445 ,-0.0374 ,-0.3903 ,
17/07/2568 ,"270,141,591.40",9.5819 ,9.7018 ,9.5819 ,0.0814 ,0.8568 ,
16/07/2568 ,"267,846,826.01",9.5005 ,9.6194 ,9.5005 ,0.0395 ,0.4175 ,
15/07/2568 ,"266,731,758.97",9.4610 ,9.5794 ,9.4610 ,0.0459 ,0.4875 ,
14/07/2568 ,"265,631,546.47",9.4151 ,9.5329 ,9.4151 ,0.0222 ,0.2363 ,
11/07/2568 ,"264,933,359.99",9.3929 ,9.5104 ,9.3929 ,-0.0938 ,-0.9888 ,
09/07/2568 ,"258,685,892.12",9.4867 ,9.6054 ,9.4867 ,-0.0263 ,-0.2765 ,
08/07/2568 ,"260,211,964.13",9.5130 ,9.6320 ,9.5130 ,0.0812 ,0.8609 ,
07/07/2568 ,"257,948,088.68",9.4318 ,9.5498 ,9.4318 ,-0.0644 ,-0.6782 ,
04/07/2568 ,"259,971,041.80",9.4962 ,9.6150 ,9.4962 ,0.0047 ,0.0495 ,
03/07/2568 ,"260,025,925.10",9.4915 ,9.6102 ,9.4915 ,0.0220 ,0.2323 ,
02/07/2568 ,"264,941,395.04",9.4695 ,9.5880 ,9.4695 ,-0.1608 ,-1.6697 ,
01/07/2568 ,"270,030,420.84",9.6303 ,9.7508 ,9.6303 ,-0.0530 ,-0.5473 ,
30/06/2568 ,"272,759,977.44",9.6833 ,9.8044 ,9.6833 ,-0.0013 ,-0.0134 ,
27/06/2568 ,"274,419,223.65",9.6846 ,9.8058 ,9.6846 ,0.1605 ,1.6852 ,
26/06/2568 ,"269,901,937.81",9.5241 ,9.6433 ,9.5241 ,0.1292 ,1.3752 ,
25/06/2568 ,"261,889,124.84",9.3949 ,9.5124 ,9.3949 ,0.0280 ,0.2989 ,
24/06/2568 ,"262,775,227.28",9.3669 ,9.4841 ,9.3669 ,0.0801 ,0.8625 ,
23/06/2568 ,"260,529,880.74",9.2868 ,- ,- ,-0.0016 ,-0.0172 ,
20/06/2568 ,"260,425,851.25",9.2884 ,9.4046 ,9.2884 ,-0.0805 ,-0.8592 ,
19/06/2568 ,"262,311,064.22",9.3689 ,9.4861 ,9.3689 ,-0.0866 ,-0.9159 ,
18/06/2568 ,"264,593,208.01",9.4555 ,9.5738 ,9.4555 ,0.0605 ,0.6440 ,
17/06/2568 ,"265,680,117.14",9.3950 ,9.5125 ,9.3950 ,0.0495 ,0.5297 ,
16/06/2568 ,"264,334,761.14",9.3455 ,9.4624 ,9.3455 ,0.1347 ,1.4624 ,
13/06/2568 ,"261,245,816.40",9.2108 ,9.3260 ,9.2108 ,-0.1020 ,-1.0953 ,
12/06/2568 ,"264,214,175.21",9.3128 ,9.4293 ,9.3128 ,-0.0106 ,-0.1137 ,
11/06/2568 ,"264,235,853.18",9.3234 ,9.4400 ,9.3234 ,0.0423 ,0.4558 ,
10/06/2568 ,"263,029,315.52",9.2811 ,9.3972 ,9.2811 ,0.0655 ,0.7108 ,
09/06/2568 ,"261,173,862.39",9.2156 ,- ,- ,0.0209 ,0.2273 ,
06/06/2568 ,"264,090,843.00",9.1947 ,9.3097 ,9.1947 ,0.0421 ,0.4600 ,
05/06/2568 ,"262,886,907.08",9.1526 ,9.2671 ,9.1526 ,-0.0845 ,-0.9148 ,
04/06/2568 ,"266,692,556.05",9.2371 ,9.3527 ,9.2371 ,-0.0273 ,-0.2947 ,
30/05/2568 ,"272,074,459.60",9.2644 ,9.3803 ,9.2644 ,0.1268 ,1.3877 ,
29/05/2568 ,"268,348,250.16",9.1376 ,- ,- ,0.0208 ,0.2282 ,
28/05/2568 ,"266,462,663.65",9.1168 ,9.2309 ,9.1168 ,-0.0473 ,-0.5161 ,
27/05/2568 ,"267,844,454.33",9.1641 ,9.2788 ,9.1641 ,0.1658 ,1.8426 ,
26/05/2568 ,"262,999,746.35",8.9983 ,- ,- ,0.0138 ,0.1536 ,
23/05/2568 ,"264,596,707.83",8.9845 ,9.0969 ,8.9845 ,0.0765 ,0.8588 ,
22/05/2568 ,"262,430,125.86",8.9080 ,9.0195 ,8.9080 ,-0.0518 ,-0.5781 ,
21/05/2568 ,"263,977,363.13",8.9598 ,9.0719 ,8.9598 ,0.0001 ,0.0011 ,
20/05/2568 ,"264,106,572.43",8.9597 ,9.0718 ,8.9597 ,0.0174 ,0.1946 ,
19/05/2568 ,"264,242,947.92",8.9423 ,9.0542 ,8.9423 ,0.0308 ,0.3456 ,
16/05/2568 ,"263,356,627.07",8.9115 ,9.0230 ,8.9115 ,0.0226 ,0.2542 ,
15/05/2568 ,"262,734,763.97",8.8889 ,9.0001 ,8.8889 ,-0.0759 ,-0.8466 ,
14/05/2568 ,"264,952,051.96",8.9648 ,9.0770 ,8.9648 ,0.0582 ,0.6534 ,
13/05/2568 ,"263,206,524.17",8.9066 ,9.0180 ,8.9066 ,0.3009 ,3.4965 ,
09/05/2568 ,"254,315,112.88",8.6057 ,- ,- ,-0.0004 ,-0.0046 ,
08/05/2568 ,"256,025,773.19",8.6061 ,8.7138 ,8.6061 ,0.0852 ,0.9999 ,
07/05/2568 ,"263,647,693.79",8.5209 ,8.6275 ,8.5209 ,0.0298 ,0.3510 ,
06/05/2568 ,"262,723,144.96",8.4911 ,- ,- ,-0.0273 ,-0.3205 ,
02/05/2568 ,"263,567,608.92",8.5184 ,8.6250 ,8.5184 ,0.0926 ,1.0990 ,
30/04/2568 ,"260,703,380.98",8.4258 ,8.5312 ,8.4258 ,0.0574 ,0.6859 ,
29/04/2568 ,"258,926,948.70",8.3684 ,- ,- ,-0.0139 ,-0.1658 ,
28/04/2568 ,"259,355,860.46",8.3823 ,8.4872 ,8.3823 ,0.0887 ,1.0695 ,
25/04/2568 ,"247,296,894.83",8.2936 ,8.3974 ,8.2936 ,0.1931 ,2.3838 ,
24/04/2568 ,"241,537,787.12",8.1005 ,8.2019 ,8.1005 ,0.0642 ,0.7989 ,
23/04/2568 ,"239,625,354.26",8.0363 ,8.1369 ,8.0363 ,0.1355 ,1.7150 ,
22/04/2568 ,"237,121,341.77",7.9008 ,7.9997 ,7.9008 ,-0.0523 ,-0.6576 ,
21/04/2568 ,"238,689,515.40",7.9531 ,- ,- ,-0.0118 ,-0.1482 ,
18/04/2568 ,"239,045,913.64",7.9649 ,- ,- ,0.0129 ,0.1622 ,
17/04/2568 ,"238,656,333.88",7.9520 ,8.0515 ,7.9520 ,0.1538 ,1.9723 ,
16/04/2568 ,"234,039,466.18",7.7982 ,7.8958 ,7.7982 ,0.0165 ,0.2120 ,
11/04/2568 ,"233,580,968.61",7.7817 ,7.8791 ,7.7817 ,-0.2132 ,-2.6667 ,
10/04/2568 ,"239,960,562.01",7.9949 ,8.0949 ,7.9949 ,0.7549 ,10.4268 ,
09/04/2568 ,"217,265,883.93",7.2400 ,7.3306 ,7.2400 ,-0.3454 ,-4.5535 ,
08/04/2568 ,"231,583,728.99",7.5854 ,7.6803 ,7.5854 ,-0.1856 ,-2.3884 ,
04/04/2568 ,"237,241,877.44",7.7710 ,7.8682 ,7.7710 ,-0.3859 ,-4.7310 ,
03/04/2568 ,"249,022,088.36",8.1569 ,8.2590 ,8.1569 ,-0.2958 ,-3.4995 ,
02/04/2568 ,"263,941,283.87",8.4527 ,8.5585 ,8.4527 ,0.0002 ,0.0024 ,
01/04/2568 ,"263,942,611.17",8.4525 ,8.5583 ,8.4525 ,-0.0248 ,-0.2925 ,
31/03/2568 ,"298,940,103.39",8.4773 ,8.5834 ,8.4773 ,-0.3415 ,-3.8724 ,
28/03/2568 ,"310,984,058.17",8.8188 ,- ,- ,-0.1146 ,-1.2828 ,
27/03/2568 ,"315,023,740.74",8.9334 ,9.0452 ,8.9334 ,-0.0542 ,-0.6031 ,
