FundCode : ASP-EUG, Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%), 28/03/2567 ,"159,292,726.40",7.7344 ,7.8312 ,7.7344 ,0.0296 ,0.3842 , 27/03/2567 ,"158,683,971.22",7.7048 ,7.8012 ,7.7048 ,0.0106 ,0.1378 , 26/03/2567 ,"158,465,875.19",7.6942 ,7.7905 ,7.6942 ,-0.0009 ,-0.0117 , 25/03/2567 ,"157,430,227.69",7.6951 ,7.7914 ,7.6951 ,-0.0367 ,-0.4747 , 22/03/2567 ,"160,609,570.67",7.7318 ,7.8285 ,7.7318 ,0.0257 ,0.3335 , 21/03/2567 ,"160,075,794.36",7.7061 ,7.8025 ,7.7061 ,0.1289 ,1.7012 , 20/03/2567 ,"157,398,162.74",7.5772 ,7.6720 ,7.5772 ,0.0108 ,0.1427 , 19/03/2567 ,"157,161,302.73",7.5664 ,7.6611 ,7.5664 ,-0.0731 ,-0.9569 , 18/03/2567 ,"158,680,799.73",7.6395 ,- ,- ,0.0028 ,0.0367 , 15/03/2567 ,"159,119,203.37",7.6367 ,7.7323 ,7.6367 ,-0.0456 ,-0.5936 , 14/03/2567 ,"159,584,340.17",7.6823 ,7.7784 ,7.6823 ,0.0294 ,0.3842 , 13/03/2567 ,"158,968,536.99",7.6529 ,7.7487 ,7.6529 ,0.0073 ,0.0955 , 12/03/2567 ,"158,810,220.54",7.6456 ,7.7413 ,7.6456 ,0.0583 ,0.7684 , 11/03/2567 ,"157,623,139.14",7.5873 ,7.6822 ,7.5873 ,-0.0512 ,-0.6703 , 08/03/2567 ,"158,635,858.69",7.6385 ,7.7341 ,7.6385 ,0.0805 ,1.0651 , 07/03/2567 ,"157,032,717.61",7.5580 ,7.6526 ,7.5580 ,0.0326 ,0.4332 , 06/03/2567 ,"156,279,687.97",7.5254 ,7.6196 ,7.5254 ,0.0208 ,0.2772 , 05/03/2567 ,"155,839,328.42",7.5046 ,7.5985 ,7.5046 ,-0.0668 ,-0.8823 , 04/03/2567 ,"157,240,137.29",7.5714 ,7.6661 ,7.5714 ,0.0294 ,0.3898 , 01/03/2567 ,"156,629,152.59",7.5420 ,7.6364 ,7.5420 ,-0.0168 ,-0.2223 , 29/02/2567 ,"156,984,457.61",7.5588 ,7.6534 ,7.5588 ,0.0350 ,0.4652 , 28/02/2567 ,"156,256,993.98",7.5238 ,7.6179 ,7.5238 ,-0.0295 ,-0.3906 , 27/02/2567 ,"156,865,518.54",7.5533 ,7.6478 ,7.5533 ,-0.0521 ,-0.6850 , 23/02/2567 ,"157,921,849.78",7.6054 ,7.7006 ,7.6054 ,0.0821 ,1.0913 , 22/02/2567 ,"172,828,324.49",7.5233 ,7.6174 ,7.5233 ,0.0571 ,0.7648 , 21/02/2567 ,"179,913,093.54",7.4662 ,7.5596 ,7.4662 ,-0.0594 ,-0.7893 , 20/02/2567 ,"180,726,833.77",7.5256 ,7.6198 ,7.5256 ,-0.0125 ,-0.1658 , 19/02/2567 ,"181,015,512.61",7.5381 ,7.6324 ,7.5381 ,-0.0057 ,-0.0756 , 16/02/2567 ,"181,175,354.21",7.5438 ,7.6382 ,7.5438 ,0.0503 ,0.6712 , 15/02/2567 ,"179,964,496.01",7.4935 ,7.5873 ,7.4935 ,0.1426 ,1.9399 , 14/02/2567 ,"176,538,678.97",7.3509 ,7.4429 ,7.3509 ,-0.0513 ,-0.6930 , 13/02/2567 ,"177,770,839.32",7.4022 ,7.4948 ,7.4022 ,-0.0712 ,-0.9527 , 12/02/2567 ,"179,304,653.42",7.4734 ,7.5669 ,7.4734 ,0.0768 ,1.0383 , 09/02/2567 ,"177,461,779.20",7.3966 ,7.4892 ,7.3966 ,-0.0108 ,-0.1458 , 08/02/2567 ,"177,719,401.08",7.4074 ,7.5001 ,7.4074 ,0.1362 ,1.8731 , 07/02/2567 ,"174,459,308.48",7.2712 ,7.3622 ,7.2712 ,0.0731 ,1.0155 , 06/02/2567 ,"172,543,967.23",7.1981 ,7.2882 ,7.1981 ,-0.0693 ,-0.9536 , 05/02/2567 ,"174,204,888.61",7.2674 ,- ,- ,-0.0164 ,-0.2252 , 02/02/2567 ,"174,593,403.90",7.2838 ,7.3749 ,7.2838 ,0.0373 ,0.5147 , 01/02/2567 ,"173,695,829.00",7.2465 ,7.3372 ,7.2465 ,-0.0399 ,-0.5476 , 31/01/2567 ,"150,706,641.37",7.2864 ,7.3776 ,7.2864 ,0.0408 ,0.5631 , 30/01/2567 ,"149,862,762.41",7.2456 ,7.3363 ,7.2456 ,0.0910 ,1.2719 , 29/01/2567 ,"147,978,843.08",7.1546 ,7.2441 ,7.1546 ,-0.0109 ,-0.1521 , 26/01/2567 ,"148,204,570.89",7.1655 ,7.2552 ,7.1655 ,0.0994 ,1.4067 , 25/01/2567 ,"146,172,127.56",7.0661 ,7.1545 ,7.0661 ,-0.0590 ,-0.8281 , 24/01/2567 ,"147,394,408.57",7.1251 ,7.2143 ,7.1251 ,0.1398 ,2.0013 , 23/01/2567 ,"144,612,365.18",6.9853 ,7.0727 ,6.9853 ,0.0253 ,0.3635 , 22/01/2567 ,"144,089,235.83",6.9600 ,7.0471 ,6.9600 ,0.0589 ,0.8535 , 19/01/2567 ,"142,869,159.05",6.9011 ,6.9875 ,6.9011 ,0.0378 ,0.5508 , 18/01/2567 ,"142,086,480.76",6.8633 ,6.9492 ,6.8633 ,0.0537 ,0.7886 , 17/01/2567 ,"140,971,798.53",6.8096 ,6.8948 ,6.8096 ,-0.1070 ,-1.5470 , 16/01/2567 ,"142,989,910.95",6.9166 ,7.0032 ,6.9166 ,-0.0623 ,-0.8927 , 15/01/2567 ,"144,253,666.65",6.9789 ,7.0662 ,6.9789 ,-0.0402 ,-0.5727 , 12/01/2567 ,"145,082,746.41",7.0191 ,7.1069 ,7.0191 ,-0.0062 ,-0.0883 , 11/01/2567 ,"145,210,973.00",7.0253 ,7.1132 ,7.0253 ,0.0501 ,0.7183 , 10/01/2567 ,"144,174,260.45",6.9752 ,7.0625 ,6.9752 ,-0.0145 ,-0.2074 , 09/01/2567 ,"144,481,375.16",6.9897 ,7.0772 ,6.9897 ,0.0689 ,0.9955 , 08/01/2567 ,"143,056,367.76",6.9208 ,7.0074 ,6.9208 ,0.0156 ,0.2259 , 05/01/2567 ,"142,732,848.03",6.9052 ,6.9916 ,6.9052 ,-0.0679 ,-0.9737 , 04/01/2567 ,"144,282,167.30",6.9731 ,7.0604 ,6.9731 ,-0.0621 ,-0.8827 , 03/01/2567 ,"145,566,739.86",7.0352 ,7.1232 ,7.0352 ,-0.1489 ,-2.0726 , 02/01/2567 ,"149,201,593.31",7.1841 ,7.2740 ,7.1841 ,-0.0380 ,-0.5262 , 28/12/2566 ,"149,994,210.45",7.2221 ,7.3125 ,7.2221 ,0.0683 ,0.9547 , 27/12/2566 ,"148,575,133.49",7.1538 ,- ,- ,0.0091 ,0.1274 , 26/12/2566 ,"148,387,089.53",7.1447 ,- ,- ,-0.0103 ,-0.1440 , 25/12/2566 ,"148,600,597.97",7.1550 ,- ,- ,-0.0007 ,-0.0098 , 22/12/2566 ,"148,623,669.41",7.1557 ,7.2452 ,7.1557 ,-0.0645 ,-0.8933 , 21/12/2566 ,"150,450,339.74",7.2202 ,7.3106 ,7.2202 ,-0.0435 ,-0.5989 , 20/12/2566 ,"151,367,130.84",7.2637 ,7.3546 ,7.2637 ,-0.0089 ,-0.1224 , 19/12/2566 ,"151,561,645.23",7.2726 ,7.3636 ,7.2726 ,0.0566 ,0.7844 , 18/12/2566 ,"150,382,518.78",7.2160 ,7.3063 ,7.2160 ,-0.1031 ,-1.4086 , 15/12/2566 ,"152,524,716.98",7.3191 ,7.4107 ,7.3191 ,0.1058 ,1.4667 , 14/12/2566 ,"150,320,838.41",7.2133 ,7.3036 ,7.2133 ,0.1740 ,2.4718 , 13/12/2566 ,"146,695,101.43",7.0393 ,7.1274 ,7.0393 ,-0.0202 ,-0.2861 , 12/12/2566 ,"147,109,842.54",7.0595 ,7.1478 ,7.0595 ,0.0491 ,0.7004 , 08/12/2566 ,"146,088,057.25",7.0104 ,7.0981 ,7.0104 ,0.0657 ,0.9460 , 07/12/2566 ,"144,714,716.39",6.9447 ,7.0316 ,6.9447 ,0.0260 ,0.3758 , 06/12/2566 ,"144,163,769.24",6.9187 ,7.0053 ,6.9187 ,0.0448 ,0.6517 , 04/12/2566 ,"143,228,118.23",6.8739 ,6.9599 ,6.8739 ,0.0755 ,1.1106 , 01/12/2566 ,"141,654,739.81",6.7984 ,6.8835 ,6.7984 ,0.0064 ,0.0942 , 30/11/2566 ,"141,521,948.86",6.7920 ,6.8770 ,6.7920 ,0.0119 ,0.1755 , 29/11/2566 ,"141,273,515.98",6.7801 ,6.8650 ,6.7801 ,0.0362 ,0.5368 , 28/11/2566 ,"140,519,132.63",6.7439 ,6.8283 ,6.7439 ,-0.0317 ,-0.4679 , 27/11/2566 ,"141,190,115.43",6.7756 ,6.8604 ,6.7756 ,0.0388 ,0.5759 , 24/11/2566 ,"140,371,722.79",6.7368 ,6.8211 ,6.7368 ,-0.0379 ,-0.5594 , 23/11/2566 ,"141,141,643.11",6.7747 ,6.8595 ,6.7747 ,0.0323 ,0.4791 , 22/11/2566 ,"140,468,916.60",6.7424 ,6.8268 ,6.7424 ,-0.0143 ,-0.2116 , 21/11/2566 ,"140,768,309.37",6.7567 ,6.8413 ,6.7567 ,-0.0092 ,-0.1360 , 20/11/2566 ,"140,958,439.81",6.7659 ,6.8506 ,6.7659 ,0.0369 ,0.5484 , 17/11/2566 ,"140,199,195.55",6.7290 ,6.8132 ,6.7290 ,0.0554 ,0.8301 ,