FundCode : ASP-JHC-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"398,262,635.08",10.8905 ,11.0267 ,10.8905 ,-0.0600 ,-0.5479 ,
06/10/2568 ,"393,008,322.43",10.9505 ,11.0875 ,10.9505 ,0.4280 ,4.0675 ,
03/10/2568 ,"377,684,405.91",10.5225 ,10.6541 ,10.5225 ,0.1573 ,1.5176 ,
02/10/2568 ,"372,353,840.44",10.3652 ,10.4949 ,10.3652 ,0.0283 ,0.2738 ,
01/10/2568 ,"371,339,842.11",10.3369 ,10.4662 ,10.3369 ,-0.1602 ,-1.5261 ,
30/09/2568 ,"379,248,369.10",10.4971 ,10.6284 ,10.4971 ,0.0863 ,0.8289 ,
29/09/2568 ,"379,788,186.66",10.4108 ,10.5410 ,10.4108 ,-0.0905 ,-0.8618 ,
26/09/2568 ,"383,086,320.71",10.5013 ,10.6327 ,10.5013 ,-0.0522 ,-0.4946 ,
25/09/2568 ,"392,688,451.35",10.5535 ,10.6855 ,10.5535 ,0.0670 ,0.6389 ,
24/09/2568 ,"405,565,546.21",10.4865 ,10.6177 ,10.4865 ,0.0119 ,0.1136 ,
23/09/2568 ,"405,103,396.48",10.4746 ,- ,- ,0.0071 ,0.0678 ,
22/09/2568 ,"411,554,728.01",10.4675 ,10.5984 ,10.4675 ,0.0662 ,0.6365 ,
19/09/2568 ,"411,422,826.74",10.4013 ,10.5314 ,10.4013 ,-0.0252 ,-0.2417 ,
18/09/2568 ,"415,253,014.44",10.4265 ,10.5569 ,10.4265 ,0.1043 ,1.0104 ,
17/09/2568 ,"413,710,227.37",10.3222 ,10.4513 ,10.3222 ,-0.0261 ,-0.2522 ,
16/09/2568 ,"432,189,319.88",10.3483 ,10.4778 ,10.3483 ,0.0183 ,0.1772 ,
15/09/2568 ,"431,427,569.32",10.3300 ,- ,- ,0.0078 ,0.0756 ,
12/09/2568 ,"432,063,918.43",10.3222 ,10.4513 ,10.3222 ,0.0408 ,0.3968 ,
11/09/2568 ,"429,125,856.37",10.2814 ,10.4100 ,10.2814 ,0.0733 ,0.7181 ,
10/09/2568 ,"429,544,669.12",10.2081 ,10.3358 ,10.2081 ,0.0965 ,0.9543 ,
09/09/2568 ,"426,575,809.36",10.1116 ,10.2381 ,10.1116 ,-0.0250 ,-0.2466 ,
08/09/2568 ,"429,595,870.22",10.1366 ,10.2634 ,10.1366 ,0.1437 ,1.4380 ,
05/09/2568 ,"425,546,649.89",9.9929 ,10.1179 ,9.9929 ,0.0825 ,0.8325 ,
04/09/2568 ,"422,038,526.26",9.9104 ,10.0344 ,9.9104 ,0.1093 ,1.1152 ,
03/09/2568 ,"418,355,689.82",9.8011 ,9.9237 ,9.8011 ,-0.1293 ,-1.3021 ,
02/09/2568 ,"424,121,203.40",9.9304 ,10.0546 ,9.9304 ,0.0370 ,0.3740 ,
01/09/2568 ,"422,583,267.81",9.8934 ,10.0172 ,9.8934 ,-0.1077 ,-1.0769 ,
29/08/2568 ,"426,166,471.22",10.0011 ,10.1262 ,10.0011 ,-0.0676 ,-0.6714 ,
28/08/2568 ,"431,509,766.15",10.0687 ,10.1947 ,10.0687 ,0.0633 ,0.6327 ,
27/08/2568 ,"372,708,435.60",10.0054 ,10.1306 ,10.0054 ,-0.0102 ,-0.1018 ,
26/08/2568 ,"314,313,128.88",10.0156 ,10.1409 ,10.0156 ,-0.0367 ,-0.3651 ,
25/08/2568 ,"315,465,042.03",10.0523 ,- ,- ,0.0099 ,0.0986 ,
22/08/2568 ,"317,100,698.57",10.0424 ,10.1680 ,10.0424 ,0.0510 ,0.5104 ,
21/08/2568 ,"332,639,462.67",9.9914 ,10.1164 ,9.9914 ,-0.0747 ,-0.7421 ,
20/08/2568 ,"335,603,256.32",10.0661 ,10.1920 ,10.0661 ,-0.1052 ,-1.0343 ,
19/08/2568 ,"338,943,226.17",10.1713 ,10.2985 ,10.1713 ,-0.0557 ,-0.5446 ,
18/08/2568 ,"339,152,598.46",10.2270 ,10.3549 ,10.2270 ,0.2113 ,2.1097 ,
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 ,
