FundCode : ASP-JHC-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"275,950,679.22",13.6616 ,13.8666 ,13.6616 ,0.0965 ,0.7114 ,
09/07/2569 ,"274,001,388.14",13.5651 ,13.7687 ,13.5651 ,0.1071 ,0.7958 ,
08/07/2569 ,"271,634,762.20",13.4580 ,13.6600 ,13.4580 ,-0.2320 ,-1.6947 ,
07/07/2569 ,"276,397,501.51",13.6900 ,13.8955 ,13.6900 ,-0.2636 ,-1.8891 ,
06/07/2569 ,"281,442,962.84",13.9536 ,14.1630 ,13.9536 ,0.0813 ,0.5861 ,
03/07/2569 ,"279,461,714.84",13.8723 ,14.0805 ,13.8723 ,0.1061 ,0.7707 ,
02/07/2569 ,"266,436,071.68",13.7662 ,13.9728 ,13.7662 ,-0.1317 ,-0.9476 ,
01/07/2569 ,"266,800,585.36",13.8979 ,14.1065 ,13.8979 ,0.0485 ,0.3502 ,
30/06/2569 ,"265,855,550.49",13.8494 ,14.0572 ,13.8494 ,0.0797 ,0.5788 ,
29/06/2569 ,"264,121,623.51",13.7697 ,13.9763 ,13.7697 ,0.0750 ,0.5477 ,
26/06/2569 ,"258,220,501.86",13.6947 ,13.9002 ,13.6947 ,-0.2819 ,-2.0169 ,
25/06/2569 ,"262,917,386.03",13.9766 ,14.1863 ,13.9766 ,0.1467 ,1.0607 ,
24/06/2569 ,"192,254,072.26",13.8299 ,14.0374 ,13.8299 ,-0.5733 ,-3.9804 ,
23/06/2569 ,"200,222,733.86",14.4032 ,- ,- ,-0.0041 ,-0.0285 ,
22/06/2569 ,"207,813,943.49",14.4073 ,14.6235 ,14.4073 ,0.2191 ,1.5442 ,
19/06/2569 ,"202,100,132.58",14.1882 ,14.4011 ,14.1882 ,-0.0002 ,-0.0014 ,
18/06/2569 ,"197,633,288.33",14.1884 ,14.4013 ,14.1884 ,0.2024 ,1.4472 ,
17/06/2569 ,"192,531,442.68",13.9860 ,14.1959 ,13.9860 ,0.1698 ,1.2290 ,
16/06/2569 ,"193,661,736.02",13.8162 ,14.0235 ,13.8162 ,0.0751 ,0.5465 ,
15/06/2569 ,"165,692,133.66",13.7411 ,13.9473 ,13.7411 ,0.5012 ,3.7855 ,
12/06/2569 ,"159,639,032.09",13.2399 ,13.4386 ,13.2399 ,0.2794 ,2.1558 ,
11/06/2569 ,"155,777,343.52",12.9605 ,13.1550 ,12.9605 ,-0.0174 ,-0.1341 ,
10/06/2569 ,"155,982,933.28",12.9779 ,13.1727 ,12.9779 ,-0.2977 ,-2.2425 ,
09/06/2569 ,"159,368,341.85",13.2756 ,13.4748 ,13.2756 ,0.2318 ,1.7771 ,
08/06/2569 ,"152,773,000.09",13.0438 ,13.2396 ,13.0438 ,-0.5389 ,-3.9675 ,
05/06/2569 ,"157,085,380.68",13.5827 ,13.7865 ,13.5827 ,-0.0659 ,-0.4828 ,
04/06/2569 ,"158,577,245.69",13.6486 ,13.8534 ,13.6486 ,0.2180 ,1.6232 ,
02/06/2569 ,"156,031,799.19",13.4306 ,13.6322 ,13.4306 ,-0.0505 ,-0.3746 ,
29/05/2569 ,"169,335,205.89",13.4811 ,13.6834 ,13.4811 ,0.2563 ,1.9380 ,
28/05/2569 ,"166,096,894.10",13.2248 ,13.4233 ,13.2248 ,-0.0757 ,-0.5692 ,
27/05/2569 ,"164,090,692.48",13.3005 ,13.5001 ,13.3005 ,-0.0738 ,-0.5518 ,
26/05/2569 ,"165,491,433.22",13.3743 ,13.5750 ,13.3743 ,0.1720 ,1.3028 ,
25/05/2569 ,"163,363,537.83",13.2023 ,- ,- ,-0.0161 ,-0.1218 ,
22/05/2569 ,"162,524,395.97",13.2184 ,13.4168 ,13.2184 ,0.2863 ,2.2139 ,
21/05/2569 ,"158,962,245.64",12.9321 ,13.1262 ,12.9321 ,0.2748 ,2.1711 ,
20/05/2569 ,"148,807,729.89",12.6573 ,12.8473 ,12.6573 ,-0.2407 ,-1.8662 ,
19/05/2569 ,"158,986,121.11",12.8980 ,13.0916 ,12.8980 ,0.0287 ,0.2230 ,
18/05/2569 ,"157,146,187.63",12.8693 ,13.0624 ,12.8693 ,-0.1076 ,-0.8292 ,
15/05/2569 ,"163,277,861.13",12.9769 ,13.1717 ,12.9769 ,-0.5225 ,-3.8705 ,
14/05/2569 ,"169,851,319.49",13.4994 ,- ,- ,0.0154 ,0.1142 ,
13/05/2569 ,"169,910,972.41",13.4840 ,13.6864 ,13.4840 ,0.2545 ,1.9237 ,
12/05/2569 ,"166,427,387.65",13.2295 ,13.4280 ,13.2295 ,0.1242 ,0.9477 ,
11/05/2569 ,"165,843,649.31",13.1053 ,13.3020 ,13.1053 ,-0.0361 ,-0.2747 ,
08/05/2569 ,"177,584,060.44",13.1414 ,13.3386 ,13.1414 ,-0.0225 ,-0.1709 ,
07/05/2569 ,"174,308,674.84",13.1639 ,13.3615 ,13.1639 ,0.6320 ,5.0431 ,
06/05/2569 ,"165,940,063.55",12.5319 ,- ,- ,-0.0215 ,-0.1713 ,
05/05/2569 ,"166,224,724.48",12.5534 ,- ,- ,-0.0649 ,-0.5143 ,
30/04/2569 ,"191,628,070.42",12.6183 ,12.8077 ,12.6183 ,-0.2128 ,-1.6585 ,
29/04/2569 ,"194,860,530.77",12.8311 ,- ,- ,-0.0020 ,-0.0156 ,
28/04/2569 ,"194,872,300.75",12.8331 ,13.0257 ,12.8331 ,0.0703 ,0.5508 ,
27/04/2569 ,"193,762,375.04",12.7628 ,12.9543 ,12.7628 ,0.1542 ,1.2230 ,
24/04/2569 ,"192,467,895.00",12.6086 ,12.7978 ,12.6086 ,0.0144 ,0.1143 ,
23/04/2569 ,"201,035,600.55",12.5942 ,12.7832 ,12.5942 ,-0.1462 ,-1.1475 ,
22/04/2569 ,"203,370,009.52",12.7404 ,12.9316 ,12.7404 ,-0.0124 ,-0.0972 ,
21/04/2569 ,"202,581,190.20",12.7528 ,12.9442 ,12.7528 ,0.0511 ,0.4023 ,
20/04/2569 ,"195,104,165.34",12.7017 ,12.8923 ,12.7017 ,0.0389 ,0.3072 ,
17/04/2569 ,"192,975,738.41",12.6628 ,12.8528 ,12.6628 ,-0.1437 ,-1.1221 ,
16/04/2569 ,"166,488,592.25",12.8065 ,12.9987 ,12.8065 ,0.3070 ,2.4561 ,
10/04/2569 ,"170,531,385.23",12.4995 ,12.6871 ,12.4995 ,0.0147 ,0.1177 ,
09/04/2569 ,"168,592,859.70",12.4848 ,12.6722 ,12.4848 ,-0.0703 ,-0.5599 ,
08/04/2569 ,"168,457,582.50",12.5551 ,12.7435 ,12.5551 ,0.4988 ,4.1373 ,
07/04/2569 ,"161,947,359.22",12.0563 ,12.2372 ,12.0563 ,0.2163 ,1.8269 ,
03/04/2569 ,"159,042,034.26",11.8400 ,- ,- ,-0.0259 ,-0.2183 ,
02/04/2569 ,"184,917,204.61",11.8659 ,12.0440 ,11.8659 ,-0.1693 ,-1.4067 ,
01/04/2569 ,"185,290,821.62",12.0352 ,12.2158 ,12.0352 ,0.5726 ,4.9954 ,
31/03/2569 ,"152,121,410.64",11.4626 ,11.6346 ,11.4626 ,-0.1685 ,-1.4487 ,
30/03/2569 ,"154,312,578.64",11.6311 ,11.8057 ,11.6311 ,-0.2950 ,-2.4736 ,
27/03/2569 ,"158,161,803.00",11.9261 ,12.1051 ,11.9261 ,-0.0242 ,-0.2025 ,
26/03/2569 ,"159,990,853.55",11.9503 ,12.1297 ,11.9503 ,-0.0757 ,-0.6295 ,
25/03/2569 ,"160,949,879.33",12.0260 ,12.2065 ,12.0260 ,0.3414 ,2.9218 ,
24/03/2569 ,"156,044,958.35",11.6846 ,11.8600 ,11.6846 ,0.1759 ,1.5284 ,
23/03/2569 ,"158,426,043.95",11.5087 ,11.6814 ,11.5087 ,-0.4835 ,-4.0318 ,
20/03/2569 ,"165,081,347.32",11.9922 ,- ,- ,0.0149 ,0.1244 ,
19/03/2569 ,"165,370,055.21",11.9773 ,12.1571 ,11.9773 ,-0.3266 ,-2.6544 ,
18/03/2569 ,"169,924,831.92",12.3039 ,12.4886 ,12.3039 ,0.3236 ,2.7011 ,
17/03/2569 ,"165,520,489.64",11.9803 ,12.1601 ,11.9803 ,-0.0210 ,-0.1750 ,
16/03/2569 ,"166,425,704.18",12.0013 ,12.1814 ,12.0013 ,-0.0472 ,-0.3918 ,
13/03/2569 ,"167,074,182.01",12.0485 ,12.2293 ,12.0485 ,-0.1561 ,-1.2790 ,
12/03/2569 ,"169,238,760.47",12.2046 ,12.3878 ,12.2046 ,-0.1111 ,-0.9021 ,
11/03/2569 ,"177,425,482.37",12.3157 ,12.5005 ,12.3157 ,0.1432 ,1.1764 ,
10/03/2569 ,"168,441,008.58",12.1725 ,12.3552 ,12.1725 ,0.3285 ,2.7736 ,
09/03/2569 ,"158,043,273.86",11.8440 ,12.0218 ,11.8440 ,-0.5628 ,-4.5362 ,
06/03/2569 ,"164,688,102.02",12.4068 ,12.5930 ,12.4068 ,0.1153 ,0.9380 ,
05/03/2569 ,"154,485,146.26",12.2915 ,12.4760 ,12.2915 ,0.2821 ,2.3490 ,
04/03/2569 ,"154,181,107.42",12.0094 ,12.1896 ,12.0094 ,-0.9375 ,-7.2411 ,
02/03/2569 ,"173,196,829.90",12.9469 ,13.1412 ,12.9469 ,-0.0930 ,-0.7132 ,
27/02/2569 ,"173,991,822.23",13.0399 ,13.2356 ,13.0399 ,0.1808 ,1.4060 ,
26/02/2569 ,"168,650,301.73",12.8591 ,13.0521 ,12.8591 ,0.1235 ,0.9697 ,
25/02/2569 ,"166,978,357.86",12.7356 ,12.9267 ,12.7356 ,0.1658 ,1.3190 ,
24/02/2569 ,"162,891,908.67",12.5698 ,12.7584 ,12.5698 ,0.0971 ,0.7785 ,
