FundCode : ASP-EUG,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"129,014,108.18",7.1101 ,7.1991 ,7.1101 ,-0.0087 ,-0.1222 ,
06/10/2568 ,"129,162,309.65",7.1188 ,7.2079 ,7.1188 ,-0.0115 ,-0.1613 ,
03/10/2568 ,"129,406,339.41",7.1303 ,7.2195 ,7.1303 ,0.0162 ,0.2277 ,
02/10/2568 ,"129,332,586.66",7.1141 ,7.2031 ,7.1141 ,0.1423 ,2.0411 ,
01/10/2568 ,"126,758,758.54",6.9718 ,7.0590 ,6.9718 ,0.0423 ,0.6104 ,
30/09/2568 ,"126,953,604.22",6.9295 ,7.0162 ,6.9295 ,-0.0021 ,-0.0303 ,
29/09/2568 ,"126,990,363.92",6.9316 ,7.0183 ,6.9316 ,0.0362 ,0.5250 ,
26/09/2568 ,"126,326,880.36",6.8954 ,6.9817 ,6.8954 ,-0.0789 ,-1.1313 ,
25/09/2568 ,"127,768,782.98",6.9743 ,7.0616 ,6.9743 ,-0.0779 ,-1.1046 ,
24/09/2568 ,"129,208,344.83",7.0522 ,7.1405 ,7.0522 ,-0.0628 ,-0.8826 ,
23/09/2568 ,"130,364,083.06",7.1150 ,7.2040 ,7.1150 ,0.0118 ,0.1661 ,
22/09/2568 ,"124,221,850.97",7.1032 ,7.1921 ,7.1032 ,0.0000 ,0.0000 ,
19/09/2568 ,"124,249,903.01",7.1032 ,7.1921 ,7.1032 ,0.0068 ,0.0958 ,
18/09/2568 ,"124,111,743.38",7.0964 ,7.1852 ,7.0964 ,0.0928 ,1.3250 ,
17/09/2568 ,"122,554,089.35",7.0036 ,7.0912 ,7.0036 ,-0.0971 ,-1.3675 ,
16/09/2568 ,"124,263,156.69",7.1007 ,7.1896 ,7.1007 ,0.0531 ,0.7534 ,
15/09/2568 ,"123,426,159.21",7.0476 ,7.1358 ,7.0476 ,0.0367 ,0.5235 ,
12/09/2568 ,"122,761,532.13",7.0109 ,7.0986 ,7.0109 ,0.0169 ,0.2416 ,
11/09/2568 ,"122,475,603.45",6.9940 ,7.0815 ,6.9940 ,-0.0711 ,-1.0064 ,
10/09/2568 ,"123,473,299.85",7.0651 ,7.1535 ,7.0651 ,0.0147 ,0.2085 ,
09/09/2568 ,"123,214,562.16",7.0504 ,7.1386 ,7.0504 ,0.0110 ,0.1563 ,
08/09/2568 ,"123,017,146.58",7.0394 ,7.1275 ,7.0394 ,-0.0068 ,-0.0965 ,
05/09/2568 ,"123,125,986.17",7.0462 ,7.1344 ,7.0462 ,0.0418 ,0.5968 ,
04/09/2568 ,"122,343,703.57",7.0044 ,7.0921 ,7.0044 ,-0.0057 ,-0.0813 ,
03/09/2568 ,"122,442,781.45",7.0101 ,7.0978 ,7.0101 ,-0.0579 ,-0.8192 ,
02/09/2568 ,"123,447,737.26",7.0680 ,7.1565 ,7.0680 ,-0.0428 ,-0.6019 ,
01/09/2568 ,"124,196,370.24",7.1108 ,7.1998 ,7.1108 ,0.0006 ,0.0084 ,
29/08/2568 ,"124,185,988.43",7.1102 ,7.1992 ,7.1102 ,-0.0679 ,-0.9459 ,
28/08/2568 ,"125,369,627.26",7.1781 ,7.2679 ,7.1781 ,0.0281 ,0.3930 ,
27/08/2568 ,"124,830,174.59",7.1500 ,7.2395 ,7.1500 ,-0.0303 ,-0.4220 ,
26/08/2568 ,"125,358,090.84",7.1803 ,7.2702 ,7.1803 ,-0.0326 ,-0.4520 ,
25/08/2568 ,"125,970,342.09",7.2129 ,7.3032 ,7.2129 ,0.0515 ,0.7191 ,
22/08/2568 ,"125,072,324.78",7.1614 ,7.2510 ,7.1614 ,0.0195 ,0.2730 ,
21/08/2568 ,"124,589,479.65",7.1419 ,7.2313 ,7.1419 ,-0.0276 ,-0.3850 ,
20/08/2568 ,"127,181,717.60",7.1695 ,7.2592 ,7.1695 ,0.0154 ,0.2153 ,
19/08/2568 ,"126,759,457.79",7.1541 ,7.2436 ,7.1541 ,0.0423 ,0.5948 ,
18/08/2568 ,"126,277,077.95",7.1118 ,7.2008 ,7.1118 ,0.0083 ,0.1168 ,
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 ,
