FundCode : ASP-JHC, Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%), 28/03/2567 ,"340,771,043.04",9.0074 ,9.1201 ,9.0074 ,0.0032 ,0.0355 , 27/03/2567 ,"341,592,704.45",9.0042 ,9.1169 ,9.0042 ,0.0290 ,0.3231 , 26/03/2567 ,"320,721,147.99",8.9752 ,9.0875 ,8.9752 ,0.0338 ,0.3780 , 25/03/2567 ,"319,510,692.93",8.9414 ,9.0533 ,8.9414 ,-0.1376 ,-1.5156 , 22/03/2567 ,"324,724,410.58",9.0790 ,9.1926 ,9.0790 ,-0.1050 ,-1.1433 , 21/03/2567 ,"328,638,085.24",9.1840 ,9.2989 ,9.1840 ,0.2288 ,2.5549 , 20/03/2567 ,"320,448,186.83",8.9552 ,- ,- ,0.0096 ,0.1073 , 19/03/2567 ,"321,250,968.71",8.9456 ,9.0575 ,8.9456 ,0.1708 ,1.9465 , 18/03/2567 ,"315,118,460.40",8.7748 ,- ,- ,0.0044 ,0.0502 , 15/03/2567 ,"315,297,681.04",8.7704 ,8.8801 ,8.7704 ,0.0477 ,0.5468 , 14/03/2567 ,"326,057,889.14",8.7227 ,8.8318 ,8.7227 ,-0.0809 ,-0.9189 , 13/03/2567 ,"329,374,831.96",8.8036 ,8.9137 ,8.8036 ,-0.1358 ,-1.5191 , 12/03/2567 ,"334,925,119.93",8.9394 ,9.0512 ,8.9394 ,0.1444 ,1.6418 , 11/03/2567 ,"337,273,413.70",8.7950 ,8.9050 ,8.7950 ,-0.1931 ,-2.1484 , 08/03/2567 ,"344,838,443.56",8.9881 ,9.1006 ,8.9881 ,-0.0100 ,-0.1111 , 07/03/2567 ,"345,675,994.17",8.9981 ,9.1107 ,8.9981 ,-0.0739 ,-0.8146 , 06/03/2567 ,"348,515,202.61",9.0720 ,9.1855 ,9.0720 ,0.0696 ,0.7731 , 05/03/2567 ,"346,661,019.12",9.0024 ,9.1150 ,9.0024 ,-0.0567 ,-0.6259 , 04/03/2567 ,"349,887,631.25",9.0591 ,9.1724 ,9.0591 ,-0.0061 ,-0.0673 , 01/03/2567 ,"351,079,960.61",9.0652 ,9.1786 ,9.0652 ,0.0780 ,0.8679 , 29/02/2567 ,"336,221,698.95",8.9872 ,9.0996 ,8.9872 ,0.0564 ,0.6315 , 28/02/2567 ,"334,218,207.30",8.9308 ,9.0425 ,8.9308 ,-0.0111 ,-0.1241 , 27/02/2567 ,"336,603,085.95",8.9419 ,9.0538 ,8.9419 ,0.1350 ,1.5329 , 23/02/2567 ,"331,521,711.08",8.8069 ,- ,- ,-0.0041 ,-0.0465 , 22/02/2567 ,"332,594,363.71",8.8110 ,8.9212 ,8.8110 ,0.0728 ,0.8331 , 21/02/2567 ,"331,972,672.36",8.7382 ,8.8475 ,8.7382 ,0.0617 ,0.7111 , 20/02/2567 ,"330,552,498.57",8.6765 ,8.7851 ,8.6765 ,-0.0822 ,-0.9385 , 19/02/2567 ,"334,089,088.72",8.7587 ,8.8683 ,8.7587 ,0.0322 ,0.3690 , 16/02/2567 ,"332,909,638.27",8.7265 ,8.8357 ,8.7265 ,0.0140 ,0.1607 , 15/02/2567 ,"332,808,851.50",8.7125 ,8.8215 ,8.7125 ,0.1333 ,1.5538 , 14/02/2567 ,"328,936,215.05",8.5792 ,8.6865 ,8.5792 ,-0.0713 ,-0.8242 , 13/02/2567 ,"333,321,907.90",8.6505 ,8.7587 ,8.6505 ,0.1045 ,1.2228 , 12/02/2567 ,"329,296,155.23",8.5460 ,- ,- ,-0.0037 ,-0.0433 , 09/02/2567 ,"337,961,282.60",8.5497 ,8.6567 ,8.5497 ,0.0665 ,0.7839 , 08/02/2567 ,"335,332,474.88",8.4832 ,8.5893 ,8.4832 ,0.0606 ,0.7195 , 07/02/2567 ,"332,939,918.93",8.4226 ,8.5280 ,8.4226 ,-0.0177 ,-0.2097 , 06/02/2567 ,"334,655,559.99",8.4403 ,8.5459 ,8.4403 ,-0.1097 ,-1.2830 , 05/02/2567 ,"339,005,356.41",8.5500 ,- ,- ,0.0206 ,0.2415 , 02/02/2567 ,"339,393,181.12",8.5294 ,8.6361 ,8.5294 ,0.0335 ,0.3943 , 01/02/2567 ,"383,442,746.65",8.4959 ,8.6022 ,8.4959 ,-0.0879 ,-1.0240 , 31/01/2567 ,"388,610,140.74",8.5838 ,8.6912 ,8.5838 ,-0.0228 ,-0.2649 , 30/01/2567 ,"389,646,758.53",8.6066 ,8.7143 ,8.6066 ,0.0026 ,0.0302 , 29/01/2567 ,"389,542,302.14",8.6040 ,8.7117 ,8.6040 ,0.0176 ,0.2050 , 26/01/2567 ,"388,758,089.33",8.5864 ,8.6938 ,8.5864 ,-0.0355 ,-0.4117 , 25/01/2567 ,"390,376,773.54",8.6219 ,8.7298 ,8.6219 ,-0.0716 ,-0.8236 , 24/01/2567 ,"347,627,854.71",8.6935 ,8.8023 ,8.6935 ,-0.0684 ,-0.7807 , 23/01/2567 ,"350,360,916.49",8.7619 ,8.8715 ,8.7619 ,0.0005 ,0.0057 , 22/01/2567 ,"350,462,709.35",8.7614 ,8.8710 ,8.7614 ,0.1187 ,1.3734 , 19/01/2567 ,"345,912,471.82",8.6427 ,8.7508 ,8.6427 ,0.0436 ,0.5070 , 18/01/2567 ,"344,212,435.26",8.5991 ,8.7067 ,8.5991 ,0.0427 ,0.4990 , 17/01/2567 ,"342,633,449.03",8.5564 ,8.6635 ,8.5564 ,-0.2553 ,-2.8973 , 16/01/2567 ,"359,595,405.92",8.8117 ,8.9219 ,8.8117 ,-0.0718 ,-0.8082 , 15/01/2567 ,"362,569,857.26",8.8835 ,8.9946 ,8.8835 ,0.0853 ,0.9695 , 12/01/2567 ,"400,264,870.55",8.7982 ,8.9083 ,8.7982 ,0.0749 ,0.8586 , 11/01/2567 ,"396,970,347.52",8.7233 ,8.8324 ,8.7233 ,0.0653 ,0.7542 , 10/01/2567 ,"394,065,999.08",8.6580 ,8.7663 ,8.6580 ,0.2144 ,2.5392 , 09/01/2567 ,"344,850,940.06",8.4436 ,8.5492 ,8.4436 ,0.0716 ,0.8552 , 08/01/2567 ,"341,926,470.21",8.3720 ,- ,- ,0.0176 ,0.2107 , 05/01/2567 ,"342,850,200.13",8.3544 ,8.4589 ,8.3544 ,-0.0151 ,-0.1804 , 04/01/2567 ,"344,400,308.39",8.3695 ,8.4742 ,8.3695 ,-0.1207 ,-1.4216 , 03/01/2567 ,"349,369,128.39",8.4902 ,- ,- ,0.0244 ,0.2882 , 02/01/2567 ,"348,363,902.56",8.4658 ,- ,- ,-0.0081 ,-0.0956 , 28/12/2566 ,"348,751,350.09",8.4739 ,8.5799 ,8.4739 ,0.1124 ,1.3443 , 27/12/2566 ,"344,123,144.10",8.3615 ,- ,- ,0.0160 ,0.1917 , 26/12/2566 ,"343,464,686.89",8.3455 ,- ,- ,-0.0163 ,-0.1949 , 25/12/2566 ,"344,135,475.54",8.3618 ,- ,- ,-0.0132 ,-0.1576 , 22/12/2566 ,"344,679,863.84",8.3750 ,8.4798 ,8.3750 ,0.0776 ,0.9352 , 21/12/2566 ,"341,655,385.32",8.2974 ,8.4012 ,8.2974 ,-0.0512 ,-0.6133 , 20/12/2566 ,"343,274,356.32",8.3486 ,8.4531 ,8.3486 ,0.0342 ,0.4113 , 19/12/2566 ,"341,902,634.29",8.3144 ,8.4184 ,8.3144 ,0.1454 ,1.7799 , 18/12/2566 ,"336,000,305.77",8.1690 ,8.2712 ,8.1690 ,-0.0258 ,-0.3148 , 15/12/2566 ,"337,164,098.92",8.1948 ,8.2973 ,8.1948 ,0.0792 ,0.9759 , 14/12/2566 ,"333,944,573.88",8.1156 ,8.2171 ,8.1156 ,0.0636 ,0.7899 , 13/12/2566 ,"331,325,941.85",8.0520 ,8.1528 ,8.0520 ,-0.0086 ,-0.1067 , 12/12/2566 ,"331,658,532.54",8.0606 ,8.1615 ,8.0606 ,0.0889 ,1.1152 , 08/12/2566 ,"328,002,635.15",7.9717 ,8.0714 ,7.9717 ,0.0052 ,0.0653 , 07/12/2566 ,"327,834,066.86",7.9665 ,8.0662 ,7.9665 ,-0.2129 ,-2.6029 , 06/12/2566 ,"336,600,496.33",8.1794 ,8.2817 ,8.1794 ,0.0226 ,0.2771 , 04/12/2566 ,"335,684,244.72",8.1568 ,8.2589 ,8.1568 ,0.0286 ,0.3519 , 01/12/2566 ,"334,507,201.64",8.1282 ,8.2299 ,8.1282 ,-0.1128 ,-1.3688 , 30/11/2566 ,"339,187,955.96",8.2410 ,8.3441 ,8.2410 ,0.0125 ,0.1519 , 29/11/2566 ,"338,572,562.63",8.2285 ,8.3315 ,8.2285 ,0.0872 ,1.0711 , 28/11/2566 ,"352,585,430.68",8.1413 ,8.2432 ,8.1413 ,-0.0461 ,-0.5631 , 27/11/2566 ,"382,143,134.76",8.1874 ,8.2898 ,8.1874 ,-0.0552 ,-0.6697 , 24/11/2566 ,"384,724,859.64",8.2426 ,8.3457 ,8.2426 ,0.0250 ,0.3042 , 23/11/2566 ,"383,556,240.96",8.2176 ,- ,- ,-0.0051 ,-0.0620 , 22/11/2566 ,"338,364,418.78",8.2227 ,8.3256 ,8.2227 ,0.0867 ,1.0656 , 21/11/2566 ,"336,431,138.06",8.1360 ,8.2378 ,8.1360 ,-0.0426 ,-0.5209 , 20/11/2566 ,"338,191,755.73",8.1786 ,8.2809 ,8.1786 ,0.0219 ,0.2685 , 17/11/2566 ,"337,283,304.46",8.1567 ,8.2588 ,8.1567 ,0.0235 ,0.2889 ,