FundCode : ASP-EUG,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
15/08/2568 ,"126,177,351.21",7.1035 ,7.1924 ,7.1035 ,0.0393 ,0.5563 ,
14/08/2568 ,"125,479,957.95",7.0642 ,7.1526 ,7.0642 ,-0.0439 ,-0.6176 ,
13/08/2568 ,"126,357,875.21",7.1081 ,7.1971 ,7.1081 ,-0.0540 ,-0.7540 ,
08/08/2568 ,"127,587,147.14",7.1621 ,7.2517 ,7.1621 ,0.0440 ,0.6181 ,
07/08/2568 ,"126,802,650.66",7.1181 ,7.2072 ,7.1181 ,0.0115 ,0.1618 ,
06/08/2568 ,"126,597,785.00",7.1066 ,7.1955 ,7.1066 ,-0.0470 ,-0.6570 ,
05/08/2568 ,"127,417,024.17",7.1536 ,7.2431 ,7.1536 ,0.0527 ,0.7422 ,
04/08/2568 ,"126,479,832.70",7.1009 ,- ,- ,0.0032 ,0.0451 ,
01/08/2568 ,"126,422,437.87",7.0977 ,7.1865 ,7.0977 ,-0.2022 ,-2.7699 ,
31/07/2568 ,"130,022,657.44",7.2999 ,7.3912 ,7.2999 ,-0.0013 ,-0.0178 ,
30/07/2568 ,"130,046,096.13",7.3012 ,7.3926 ,7.3012 ,-0.1620 ,-2.1707 ,
29/07/2568 ,"132,930,332.81",7.4632 ,7.5566 ,7.4632 ,0.0660 ,0.8922 ,
25/07/2568 ,"131,749,311.74",7.3972 ,7.4898 ,7.3972 ,-0.0477 ,-0.6407 ,
24/07/2568 ,"132,599,886.22",7.4449 ,7.5381 ,7.4449 ,0.0163 ,0.2194 ,
23/07/2568 ,"132,309,445.76",7.4286 ,7.5216 ,7.4286 ,0.0596 ,0.8088 ,
22/07/2568 ,"131,269,796.02",7.3690 ,7.4612 ,7.3690 ,-0.0727 ,-0.9769 ,
21/07/2568 ,"132,601,254.44",7.4417 ,7.5348 ,7.4417 ,-0.0312 ,-0.4175 ,
18/07/2568 ,"133,164,770.93",7.4729 ,7.5664 ,7.4729 ,0.0884 ,1.1971 ,
17/07/2568 ,"131,602,272.84",7.3845 ,7.4769 ,7.3845 ,0.0132 ,0.1791 ,
16/07/2568 ,"131,368,200.19",7.3713 ,7.4635 ,7.3713 ,-0.0513 ,-0.6911 ,
15/07/2568 ,"132,280,446.78",7.4226 ,7.5155 ,7.4226 ,0.0710 ,0.9658 ,
14/07/2568 ,"131,022,362.01",7.3516 ,7.4436 ,7.3516 ,-0.0906 ,-1.2174 ,
11/07/2568 ,"132,636,786.98",7.4422 ,7.5353 ,7.4422 ,0.0195 ,0.2627 ,
09/07/2568 ,"132,288,610.98",7.4227 ,7.5156 ,7.4227 ,0.0727 ,0.9891 ,
08/07/2568 ,"130,997,430.73",7.3500 ,7.4420 ,7.3500 ,0.0131 ,0.1785 ,
07/07/2568 ,"130,753,321.82",7.3369 ,7.4287 ,7.3369 ,0.0545 ,0.7484 ,
04/07/2568 ,"129,762,294.24",7.2824 ,7.3735 ,7.2824 ,-0.0230 ,-0.3148 ,
03/07/2568 ,"130,170,280.48",7.3054 ,7.3968 ,7.3054 ,0.0198 ,0.2718 ,
02/07/2568 ,"129,824,751.91",7.2856 ,7.3768 ,7.2856 ,-0.0242 ,-0.3311 ,
01/07/2568 ,"131,016,637.28",7.3098 ,7.4013 ,7.3098 ,-0.0454 ,-0.6173 ,
30/06/2568 ,"131,831,042.18",7.3552 ,7.4472 ,7.3552 ,0.0251 ,0.3424 ,
27/06/2568 ,"131,381,348.86",7.3301 ,7.4218 ,7.3301 ,0.0600 ,0.8253 ,
26/06/2568 ,"130,395,584.99",7.2701 ,7.3611 ,7.2701 ,0.0120 ,0.1653 ,
25/06/2568 ,"131,608,536.87",7.2581 ,7.3489 ,7.2581 ,0.0086 ,0.1186 ,
24/06/2568 ,"131,457,581.22",7.2495 ,7.3402 ,7.2495 ,0.1029 ,1.4398 ,
23/06/2568 ,"129,595,859.39",7.1466 ,7.2360 ,7.1466 ,-0.0428 ,-0.5953 ,
20/06/2568 ,"130,372,123.26",7.1894 ,7.2794 ,7.1894 ,0.0141 ,0.1965 ,
19/06/2568 ,"130,116,595.42",7.1753 ,7.2651 ,7.1753 ,-0.1128 ,-1.5477 ,
18/06/2568 ,"132,161,858.85",7.2881 ,7.3793 ,7.2881 ,-0.0436 ,-0.5947 ,
17/06/2568 ,"133,077,629.68",7.3317 ,7.4234 ,7.3317 ,-0.0233 ,-0.3168 ,
16/06/2568 ,"133,506,116.64",7.3550 ,7.4470 ,7.3550 ,0.0298 ,0.4068 ,
13/06/2568 ,"133,415,526.62",7.3252 ,7.4169 ,7.3252 ,-0.1123 ,-1.5099 ,
12/06/2568 ,"135,504,466.49",7.4375 ,7.5306 ,7.4375 ,-0.0729 ,-0.9707 ,
11/06/2568 ,"136,832,637.06",7.5104 ,7.6044 ,7.5104 ,0.0560 ,0.7512 ,
10/06/2568 ,"135,811,429.40",7.4544 ,7.5477 ,7.4544 ,-0.0247 ,-0.3303 ,
09/06/2568 ,"136,445,446.03",7.4791 ,7.5727 ,7.4791 ,0.0483 ,0.6500 ,
06/06/2568 ,"135,564,842.80",7.4308 ,7.5238 ,7.4308 ,-0.0105 ,-0.1411 ,
05/06/2568 ,"135,746,344.44",7.4413 ,7.5344 ,7.4413 ,0.0766 ,1.0401 ,
04/06/2568 ,"134,451,797.14",7.3647 ,7.4569 ,7.3647 ,0.0164 ,0.2232 ,
30/05/2568 ,"134,159,117.32",7.3483 ,7.4403 ,7.3483 ,-0.0231 ,-0.3134 ,
29/05/2568 ,"134,580,872.58",7.3714 ,7.4636 ,7.3714 ,0.0451 ,0.6156 ,
28/05/2568 ,"133,606,802.60",7.3263 ,7.4180 ,7.3263 ,-0.0603 ,-0.8163 ,
27/05/2568 ,"134,705,464.46",7.3866 ,7.4790 ,7.3866 ,0.0198 ,0.2688 ,
26/05/2568 ,"134,348,122.56",7.3668 ,7.4590 ,7.3668 ,0.0302 ,0.4116 ,
23/05/2568 ,"133,796,720.83",7.3366 ,7.4284 ,7.3366 ,-0.0019 ,-0.0259 ,
22/05/2568 ,"134,519,134.55",7.3385 ,7.4303 ,7.3385 ,-0.0823 ,-1.1090 ,
21/05/2568 ,"135,880,712.51",7.4208 ,7.5137 ,7.4208 ,-0.0088 ,-0.1184 ,
20/05/2568 ,"136,153,343.00",7.4296 ,7.5226 ,7.4296 ,0.0444 ,0.6012 ,
19/05/2568 ,"135,765,433.71",7.3852 ,7.4776 ,7.3852 ,-0.1193 ,-1.5897 ,
16/05/2568 ,"137,959,184.49",7.5045 ,7.5984 ,7.5045 ,0.0671 ,0.9022 ,
15/05/2568 ,"136,725,447.07",7.4374 ,7.5305 ,7.4374 ,-0.0106 ,-0.1423 ,
14/05/2568 ,"137,003,558.82",7.4480 ,7.5412 ,7.4480 ,-0.0274 ,-0.3665 ,
13/05/2568 ,"137,582,064.59",7.4754 ,7.5689 ,7.4754 ,0.1344 ,1.8308 ,
09/05/2568 ,"135,491,876.37",7.3410 ,7.4329 ,7.3410 ,0.0524 ,0.7189 ,
08/05/2568 ,"135,108,863.05",7.2886 ,7.3798 ,7.2886 ,0.0785 ,1.0888 ,
07/05/2568 ,"133,653,836.93",7.2101 ,7.3003 ,7.2101 ,0.0851 ,1.1944 ,
06/05/2568 ,"132,422,653.21",7.1250 ,7.2142 ,7.1250 ,0.0051 ,0.0716 ,
02/05/2568 ,"132,326,028.41",7.1199 ,7.2090 ,7.1199 ,0.0795 ,1.1292 ,
30/04/2568 ,"130,847,061.90",7.0404 ,7.1285 ,7.0404 ,0.0563 ,0.8061 ,
29/04/2568 ,"129,801,417.40",6.9841 ,7.0715 ,6.9841 ,0.0201 ,0.2886 ,
28/04/2568 ,"129,269,481.46",6.9640 ,7.0512 ,6.9640 ,-0.0232 ,-0.3320 ,
25/04/2568 ,"129,694,214.40",6.9872 ,7.0746 ,6.9872 ,0.1366 ,1.9940 ,
24/04/2568 ,"127,158,704.98",6.8506 ,6.9363 ,6.8506 ,-0.0300 ,-0.4360 ,
23/04/2568 ,"127,715,884.17",6.8806 ,6.9667 ,6.8806 ,0.2134 ,3.2007 ,
22/04/2568 ,"123,819,466.04",6.6672 ,6.7506 ,6.6672 ,-0.0226 ,-0.3378 ,
21/04/2568 ,"124,238,816.58",6.6898 ,- ,- ,-0.0078 ,-0.1165 ,
18/04/2568 ,"124,383,601.41",6.6976 ,- ,- ,0.0117 ,0.1750 ,
17/04/2568 ,"124,167,819.47",6.6859 ,6.7696 ,6.6859 ,0.0287 ,0.4311 ,
16/04/2568 ,"123,634,865.52",6.6572 ,6.7405 ,6.6572 ,0.3705 ,5.8934 ,
11/04/2568 ,"116,754,008.55",6.2867 ,6.3654 ,6.2867 ,-0.2770 ,-4.2202 ,
10/04/2568 ,"121,896,996.05",6.5637 ,6.6458 ,6.5637 ,0.3492 ,5.6191 ,
09/04/2568 ,"115,440,236.26",6.2145 ,6.2923 ,6.2145 ,-0.0718 ,-1.1422 ,
08/04/2568 ,"116,792,947.69",6.2863 ,6.3650 ,6.2863 ,-0.4097 ,-6.1186 ,
04/04/2568 ,"124,405,601.36",6.6960 ,6.7798 ,6.6960 ,-0.2374 ,-3.4240 ,
03/04/2568 ,"128,815,672.00",6.9334 ,7.0202 ,6.9334 ,-0.0055 ,-0.0793 ,
02/04/2568 ,"128,912,185.30",6.9389 ,7.0257 ,6.9389 ,-0.0439 ,-0.6287 ,
01/04/2568 ,"129,728,483.91",6.9828 ,7.0702 ,6.9828 ,0.0244 ,0.3507 ,
31/03/2568 ,"129,291,055.19",6.9584 ,7.0455 ,6.9584 ,-0.1352 ,-1.9059 ,
28/03/2568 ,"131,803,495.54",7.0936 ,- ,- ,-0.0257 ,-0.3610 ,
27/03/2568 ,"132,083,916.95",7.1193 ,7.2084 ,7.1193 ,-0.1303 ,-1.7973 ,
