FundCode : ASP-EUG,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"118,067,087.39",7.3850 ,7.4959 ,7.3850 ,0.0327 ,0.4448 ,
09/07/2569 ,"117,737,997.87",7.3523 ,7.4627 ,7.3523 ,0.0447 ,0.6117 ,
08/07/2569 ,"117,029,393.19",7.3076 ,7.4173 ,7.3076 ,-0.1532 ,-2.0534 ,
07/07/2569 ,"119,482,755.08",7.4608 ,7.5728 ,7.4608 ,-0.0026 ,-0.0348 ,
06/07/2569 ,"119,524,018.05",7.4634 ,7.5755 ,7.4634 ,0.0498 ,0.6717 ,
03/07/2569 ,"118,726,784.79",7.4136 ,- ,- ,-0.0033 ,-0.0445 ,
02/07/2569 ,"118,842,961.72",7.4169 ,7.5283 ,7.4169 ,0.1300 ,1.7840 ,
01/07/2569 ,"116,760,061.75",7.2869 ,7.3963 ,7.2869 ,0.0596 ,0.8247 ,
30/06/2569 ,"115,835,284.10",7.2273 ,7.3358 ,7.2273 ,0.0266 ,0.3694 ,
29/06/2569 ,"115,422,940.50",7.2007 ,7.3088 ,7.2007 ,-0.0210 ,-0.2908 ,
26/06/2569 ,"115,765,983.04",7.2217 ,7.3301 ,7.2217 ,-0.0208 ,-0.2872 ,
25/06/2569 ,"116,098,873.03",7.2425 ,7.3512 ,7.2425 ,0.0330 ,0.4577 ,
24/06/2569 ,"115,570,681.75",7.2095 ,7.3177 ,7.2095 ,0.0538 ,0.7518 ,
23/06/2569 ,"114,707,410.93",7.1557 ,7.2631 ,7.1557 ,-0.0438 ,-0.6084 ,
22/06/2569 ,"115,844,346.10",7.1995 ,7.3076 ,7.1995 ,-0.0095 ,-0.1318 ,
19/06/2569 ,"115,997,763.30",7.2090 ,- ,- ,0.0068 ,0.0944 ,
18/06/2569 ,"115,888,297.51",7.2022 ,7.3103 ,7.2022 ,-0.0514 ,-0.7086 ,
17/06/2569 ,"116,725,909.33",7.2536 ,7.3625 ,7.2536 ,0.0183 ,0.2529 ,
16/06/2569 ,"116,430,768.12",7.2353 ,7.3439 ,7.2353 ,0.0146 ,0.2022 ,
15/06/2569 ,"116,190,533.16",7.2207 ,7.3291 ,7.2207 ,0.0566 ,0.7901 ,
12/06/2569 ,"115,276,244.10",7.1641 ,7.2717 ,7.1641 ,0.1083 ,1.5349 ,
11/06/2569 ,"113,523,350.94",7.0558 ,7.1617 ,7.0558 ,-0.0108 ,-0.1528 ,
10/06/2569 ,"113,703,137.41",7.0666 ,7.1727 ,7.0666 ,-0.0273 ,-0.3848 ,
09/06/2569 ,"114,143,088.63",7.0939 ,7.2004 ,7.0939 ,0.0082 ,0.1157 ,
08/06/2569 ,"114,009,865.91",7.0857 ,7.1921 ,7.0857 ,-0.0234 ,-0.3292 ,
05/06/2569 ,"114,403,734.52",7.1091 ,7.2158 ,7.1091 ,-0.0095 ,-0.1335 ,
04/06/2569 ,"114,556,697.67",7.1186 ,7.2255 ,7.1186 ,-0.0051 ,-0.0716 ,
02/06/2569 ,"114,664,335.36",7.1237 ,7.2307 ,7.1237 ,-0.0530 ,-0.7385 ,
29/05/2569 ,"115,695,380.73",7.1767 ,7.2845 ,7.1767 ,0.0078 ,0.1088 ,
28/05/2569 ,"115,672,572.67",7.1689 ,7.2765 ,7.1689 ,-0.0595 ,-0.8231 ,
27/05/2569 ,"116,774,173.06",7.2284 ,7.3369 ,7.2284 ,0.0485 ,0.6755 ,
26/05/2569 ,"116,409,042.40",7.1799 ,7.2877 ,7.1799 ,0.0345 ,0.4828 ,
25/05/2569 ,"115,849,610.87",7.1454 ,- ,- ,-0.0013 ,-0.0182 ,
22/05/2569 ,"115,911,341.75",7.1467 ,7.2540 ,7.1467 ,0.0317 ,0.4455 ,
21/05/2569 ,"115,406,148.99",7.1150 ,7.2218 ,7.1150 ,0.0247 ,0.3484 ,
20/05/2569 ,"115,000,470.55",7.0903 ,7.1968 ,7.0903 ,0.0643 ,0.9152 ,
19/05/2569 ,"113,953,925.50",7.0260 ,7.1315 ,7.0260 ,0.0137 ,0.1954 ,
18/05/2569 ,"113,766,572.52",7.0123 ,7.1176 ,7.0123 ,0.0617 ,0.8877 ,
15/05/2569 ,"112,768,495.28",6.9506 ,7.0550 ,6.9506 ,-0.0927 ,-1.3161 ,
14/05/2569 ,"114,267,422.68",7.0433 ,7.1490 ,7.0433 ,0.0607 ,0.8693 ,
13/05/2569 ,"113,284,845.70",6.9826 ,7.0874 ,6.9826 ,0.0093 ,0.1334 ,
12/05/2569 ,"114,049,293.19",6.9733 ,7.0780 ,6.9733 ,-0.0592 ,-0.8418 ,
11/05/2569 ,"115,016,983.20",7.0325 ,7.1381 ,7.0325 ,-0.0305 ,-0.4318 ,
08/05/2569 ,"115,511,586.14",7.0630 ,7.1690 ,7.0630 ,-0.0881 ,-1.2320 ,
07/05/2569 ,"116,952,316.63",7.1511 ,7.2585 ,7.1511 ,-0.0484 ,-0.6723 ,
06/05/2569 ,"118,028,357.64",7.1995 ,7.3076 ,7.1995 ,0.1352 ,1.9138 ,
05/05/2569 ,"115,815,770.47",7.0643 ,7.1704 ,7.0643 ,0.0164 ,0.2327 ,
30/04/2569 ,"115,622,925.88",7.0479 ,7.1537 ,7.0479 ,0.1113 ,1.6045 ,
29/04/2569 ,"113,800,605.41",6.9366 ,7.0407 ,6.9366 ,-0.0572 ,-0.8179 ,
28/04/2569 ,"114,737,522.95",6.9938 ,7.0988 ,6.9938 ,-0.0657 ,-0.9307 ,
27/04/2569 ,"115,820,420.57",7.0595 ,7.1655 ,7.0595 ,0.0233 ,0.3311 ,
24/04/2569 ,"115,413,835.29",7.0362 ,7.1418 ,7.0362 ,-0.0783 ,-1.1006 ,
23/04/2569 ,"117,352,810.49",7.1145 ,7.2213 ,7.1145 ,-0.0301 ,-0.4213 ,
22/04/2569 ,"117,844,805.24",7.1446 ,7.2519 ,7.1446 ,-0.0775 ,-1.0731 ,
21/04/2569 ,"119,123,214.83",7.2221 ,7.3305 ,7.2221 ,-0.0898 ,-1.2281 ,
20/04/2569 ,"120,579,330.43",7.3119 ,7.4217 ,7.3119 ,-0.1017 ,-1.3718 ,
17/04/2569 ,"122,258,175.20",7.4136 ,7.5249 ,7.4136 ,0.1572 ,2.1664 ,
16/04/2569 ,"119,584,391.61",7.2564 ,7.3653 ,7.2564 ,0.0963 ,1.3450 ,
10/04/2569 ,"117,996,343.07",7.1601 ,7.2676 ,7.1601 ,0.0331 ,0.4644 ,
09/04/2569 ,"117,450,744.95",7.1270 ,7.2340 ,7.1270 ,-0.0336 ,-0.4692 ,
08/04/2569 ,"118,004,717.76",7.1606 ,7.2681 ,7.1606 ,0.2956 ,4.3059 ,
07/04/2569 ,"113,213,320.71",6.8650 ,6.9681 ,6.8650 ,-0.0709 ,-1.0222 ,
03/04/2569 ,"114,382,221.90",6.9359 ,- ,- ,-0.0146 ,-0.2101 ,
02/04/2569 ,"114,621,954.30",6.9505 ,7.0549 ,6.9505 ,-0.0011 ,-0.0158 ,
01/04/2569 ,"114,693,424.64",6.9516 ,7.0560 ,6.9516 ,0.1899 ,2.8085 ,
31/03/2569 ,"111,563,123.23",6.7617 ,6.8632 ,6.7617 ,0.0661 ,0.9872 ,
30/03/2569 ,"110,476,529.64",6.6956 ,6.7961 ,6.6956 ,0.0228 ,0.3417 ,
27/03/2569 ,"110,101,284.40",6.6728 ,6.7730 ,6.6728 ,-0.0858 ,-1.2695 ,
26/03/2569 ,"111,516,060.19",6.7586 ,6.8601 ,6.7586 ,-0.0543 ,-0.7970 ,
25/03/2569 ,"112,411,417.95",6.8129 ,6.9152 ,6.8129 ,0.1167 ,1.7428 ,
24/03/2569 ,"110,485,948.54",6.6962 ,6.7967 ,6.6962 ,-0.0004 ,-0.0060 ,
23/03/2569 ,"110,488,105.32",6.6966 ,6.7971 ,6.6966 ,0.0073 ,0.1091 ,
20/03/2569 ,"110,497,041.96",6.6893 ,6.7897 ,6.6893 ,-0.1038 ,-1.5280 ,
19/03/2569 ,"112,267,711.58",6.7931 ,6.8951 ,6.7931 ,-0.1870 ,-2.6790 ,
18/03/2569 ,"115,425,778.88",6.9801 ,7.0849 ,6.9801 ,-0.0433 ,-0.6165 ,
17/03/2569 ,"116,142,024.88",7.0234 ,- ,- ,-0.0017 ,-0.0242 ,
16/03/2569 ,"116,172,953.20",7.0251 ,7.1306 ,7.0251 ,0.0057 ,0.0812 ,
13/03/2569 ,"116,077,692.91",7.0194 ,7.1248 ,7.0194 ,-0.0878 ,-1.2354 ,
12/03/2569 ,"117,543,625.16",7.1072 ,7.2139 ,7.1072 ,-0.0274 ,-0.3840 ,
11/03/2569 ,"117,997,756.29",7.1346 ,7.2417 ,7.1346 ,-0.0331 ,-0.4618 ,
10/03/2569 ,"118,555,137.82",7.1677 ,7.2753 ,7.1677 ,0.0670 ,0.9436 ,
09/03/2569 ,"117,445,973.39",7.1007 ,7.2073 ,7.1007 ,-0.1007 ,-1.3983 ,
06/03/2569 ,"119,112,730.24",7.2014 ,7.3095 ,7.2014 ,-0.0769 ,-1.0566 ,
05/03/2569 ,"120,385,378.57",7.2783 ,7.3876 ,7.2783 ,-0.0807 ,-1.0966 ,
04/03/2569 ,"121,806,181.56",7.3590 ,7.4695 ,7.3590 ,-0.1634 ,-2.1722 ,
02/03/2569 ,"124,563,771.29",7.5224 ,7.6353 ,7.5224 ,-0.1473 ,-1.9205 ,
27/02/2569 ,"127,012,682.15",7.6697 ,7.7848 ,7.6697 ,0.0271 ,0.3546 ,
26/02/2569 ,"126,563,962.89",7.6426 ,7.7573 ,7.6426 ,0.0046 ,0.0602 ,
25/02/2569 ,"126,477,185.27",7.6380 ,7.7527 ,7.6380 ,0.0234 ,0.3073 ,
24/02/2569 ,"126,143,372.32",7.6146 ,7.7289 ,7.6146 ,0.0144 ,0.1895 ,
