FundCode : ASP-POWER,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"273,657,582.00",4.5786 ,4.6359 ,4.5786 ,-0.0023 ,-0.0502 ,
06/10/2568 ,"274,522,843.84",4.5809 ,4.6383 ,4.5809 ,0.1110 ,2.4833 ,
03/10/2568 ,"270,067,792.51",4.4699 ,4.5259 ,4.4699 ,0.0064 ,0.1434 ,
02/10/2568 ,"269,498,962.96",4.4635 ,4.5194 ,4.4635 ,0.1013 ,2.3222 ,
01/10/2568 ,"263,750,205.39",4.3622 ,4.4168 ,4.3622 ,0.0440 ,1.0189 ,
30/09/2568 ,"258,029,282.25",4.3182 ,4.3723 ,4.3182 ,-0.0143 ,-0.3301 ,
29/09/2568 ,"258,868,521.51",4.3325 ,4.3868 ,4.3325 ,0.0169 ,0.3916 ,
26/09/2568 ,"257,775,238.56",4.3156 ,4.3696 ,4.3156 ,-0.0085 ,-0.1966 ,
25/09/2568 ,"258,285,699.92",4.3241 ,4.3783 ,4.3241 ,0.0194 ,0.4507 ,
24/09/2568 ,"258,343,331.20",4.3047 ,4.3586 ,4.3047 ,-0.0919 ,-2.0903 ,
23/09/2568 ,"233,343,197.88",4.3966 ,4.4517 ,4.3966 ,-0.0230 ,-0.5204 ,
22/09/2568 ,"234,111,324.00",4.4196 ,4.4749 ,4.4196 ,0.0776 ,1.7872 ,
19/09/2568 ,"232,529,972.74",4.3420 ,4.3964 ,4.3420 ,0.2094 ,5.0670 ,
18/09/2568 ,"221,309,993.87",4.1326 ,4.1844 ,4.1326 ,0.0880 ,2.1757 ,
17/09/2568 ,"219,759,574.46",4.0446 ,4.0953 ,4.0446 ,0.0022 ,0.0544 ,
16/09/2568 ,"219,594,189.68",4.0424 ,4.0930 ,4.0424 ,-0.1122 ,-2.7006 ,
15/09/2568 ,"225,679,942.61",4.1546 ,4.2066 ,4.1546 ,0.2191 ,5.5673 ,
12/09/2568 ,"213,796,203.81",3.9355 ,3.9848 ,3.9355 ,-0.0400 ,-1.0062 ,
11/09/2568 ,"215,965,852.52",3.9755 ,4.0253 ,3.9755 ,0.0359 ,0.9113 ,
10/09/2568 ,"215,315,768.55",3.9396 ,3.9889 ,3.9396 ,0.0496 ,1.2751 ,
09/09/2568 ,"212,602,334.00",3.8900 ,3.9387 ,3.8900 ,0.0209 ,0.5402 ,
08/09/2568 ,"211,618,926.78",3.8691 ,3.9176 ,3.8691 ,0.0292 ,0.7604 ,
05/09/2568 ,"210,038,657.50",3.8399 ,3.8880 ,3.8399 ,0.0044 ,0.1147 ,
04/09/2568 ,"209,885,644.68",3.8355 ,3.8835 ,3.8355 ,-0.0250 ,-0.6476 ,
03/09/2568 ,"211,251,795.66",3.8605 ,3.9089 ,3.8605 ,0.0076 ,0.1973 ,
02/09/2568 ,"210,872,273.52",3.8529 ,3.9012 ,3.8529 ,-0.0208 ,-0.5370 ,
01/09/2568 ,"212,011,438.37",3.8737 ,- ,- ,-0.0066 ,-0.1701 ,
29/08/2568 ,"212,409,245.91",3.8803 ,3.9289 ,3.8803 ,-0.0450 ,-1.1464 ,
28/08/2568 ,"214,069,567.65",3.9253 ,3.9745 ,3.9253 ,0.0658 ,1.7049 ,
27/08/2568 ,"210,465,140.62",3.8595 ,3.9078 ,3.8595 ,-0.0524 ,-1.3395 ,
26/08/2568 ,"213,319,127.56",3.9119 ,3.9609 ,3.9119 ,0.0992 ,2.6018 ,
25/08/2568 ,"208,724,625.32",3.8127 ,3.8605 ,3.8127 ,-0.0149 ,-0.3893 ,
22/08/2568 ,"209,539,481.31",3.8276 ,3.8755 ,3.8276 ,0.1168 ,3.1476 ,
21/08/2568 ,"203,283,962.06",3.7108 ,3.7573 ,3.7108 ,0.0414 ,1.1282 ,
20/08/2568 ,"202,223,209.94",3.6694 ,3.7154 ,3.6694 ,-0.0373 ,-1.0063 ,
19/08/2568 ,"204,280,852.58",3.7067 ,3.7531 ,3.7067 ,-0.1376 ,-3.5793 ,
18/08/2568 ,"212,227,145.10",3.8443 ,3.8925 ,3.8443 ,-0.0002 ,-0.0052 ,
15/08/2568 ,"212,236,217.08",3.8445 ,- ,- ,-0.0248 ,-0.6409 ,
14/08/2568 ,"214,118,641.89",3.8693 ,3.9178 ,3.8693 ,-0.0311 ,-0.7974 ,
13/08/2568 ,"215,927,273.94",3.9004 ,3.9493 ,3.9004 ,-0.0098 ,-0.2506 ,
08/08/2568 ,"216,418,879.14",3.9102 ,3.9592 ,3.9102 ,-0.0492 ,-1.2426 ,
07/08/2568 ,"219,216,546.69",3.9594 ,4.0090 ,3.9594 ,-0.0427 ,-1.0669 ,
06/08/2568 ,"221,581,203.46",4.0021 ,4.0522 ,4.0021 ,0.0230 ,0.5780 ,
05/08/2568 ,"220,355,717.94",3.9791 ,4.0289 ,3.9791 ,0.0485 ,1.2339 ,
04/08/2568 ,"217,701,452.33",3.9306 ,3.9798 ,3.9306 ,0.0727 ,1.8844 ,
01/08/2568 ,"213,672,655.90",3.8579 ,3.9062 ,3.8579 ,-0.0583 ,-1.4887 ,
31/07/2568 ,"216,808,104.56",3.9162 ,3.9653 ,3.9162 ,-0.0245 ,-0.6217 ,
30/07/2568 ,"210,034,725.05",3.9407 ,3.9901 ,3.9407 ,0.0142 ,0.3616 ,
29/07/2568 ,"209,493,873.45",3.9265 ,3.9757 ,3.9265 ,-0.0602 ,-1.5100 ,
25/07/2568 ,"213,029,764.09",3.9867 ,4.0366 ,3.9867 ,0.0221 ,0.5574 ,
24/07/2568 ,"211,998,379.54",3.9646 ,4.0143 ,3.9646 ,0.0251 ,0.6371 ,
23/07/2568 ,"210,536,342.11",3.9395 ,3.9888 ,3.9395 ,0.0551 ,1.4185 ,
22/07/2568 ,"207,558,023.40",3.8844 ,3.9331 ,3.8844 ,-0.0336 ,-0.8576 ,
21/07/2568 ,"209,611,685.49",3.9180 ,3.9671 ,3.9180 ,-0.0260 ,-0.6592 ,
18/07/2568 ,"211,093,187.55",3.9440 ,3.9934 ,3.9440 ,0.0427 ,1.0945 ,
17/07/2568 ,"209,263,324.64",3.9013 ,3.9502 ,3.9013 ,0.0394 ,1.0202 ,
16/07/2568 ,"207,254,887.33",3.8619 ,3.9103 ,3.8619 ,-0.0056 ,-0.1448 ,
15/07/2568 ,"206,981,280.49",3.8675 ,3.9159 ,3.8675 ,0.0051 ,0.1320 ,
14/07/2568 ,"206,775,678.18",3.8624 ,3.9108 ,3.8624 ,0.0178 ,0.4630 ,
11/07/2568 ,"205,883,847.35",3.8446 ,3.8928 ,3.8446 ,-0.0113 ,-0.2931 ,
09/07/2568 ,"206,531,658.43",3.8559 ,3.9042 ,3.8559 ,0.0280 ,0.7315 ,
08/07/2568 ,"205,011,269.33",3.8279 ,3.8758 ,3.8279 ,-0.0153 ,-0.3981 ,
07/07/2568 ,"206,253,100.87",3.8432 ,3.8913 ,3.8432 ,0.0010 ,0.0260 ,
04/07/2568 ,"206,197,506.43",3.8422 ,- ,- ,-0.0078 ,-0.2026 ,
03/07/2568 ,"206,614,571.69",3.8500 ,- ,- ,0.0517 ,1.3611 ,
02/07/2568 ,"203,853,874.79",3.7983 ,3.8459 ,3.7983 ,0.0267 ,0.7079 ,
01/07/2568 ,"202,437,414.14",3.7716 ,3.8188 ,3.7716 ,-0.0351 ,-0.9221 ,
30/06/2568 ,"204,328,210.67",3.8067 ,3.8544 ,3.8067 ,-0.0072 ,-0.1888 ,
27/06/2568 ,"204,740,621.64",3.8139 ,3.8617 ,3.8139 ,0.0240 ,0.6333 ,
26/06/2568 ,"203,456,666.36",3.7899 ,3.8374 ,3.7899 ,0.0312 ,0.8301 ,
25/06/2568 ,"201,779,661.23",3.7587 ,3.8058 ,3.7587 ,-0.0040 ,-0.1063 ,
24/06/2568 ,"202,037,061.63",3.7627 ,3.8098 ,3.7627 ,0.0604 ,1.6314 ,
23/06/2568 ,"198,791,565.99",3.7023 ,- ,- ,0.0331 ,0.9021 ,
20/06/2568 ,"197,060,511.04",3.6692 ,3.7152 ,3.6692 ,-0.0034 ,-0.0926 ,
19/06/2568 ,"197,243,963.69",3.6726 ,- ,- ,-0.0055 ,-0.1495 ,
18/06/2568 ,"197,537,065.91",3.6781 ,3.7242 ,3.6781 ,-0.0081 ,-0.2197 ,
17/06/2568 ,"197,982,579.11",3.6862 ,3.7324 ,3.6862 ,-0.0245 ,-0.6603 ,
16/06/2568 ,"201,205,345.12",3.7107 ,3.7572 ,3.7107 ,0.0693 ,1.9031 ,
13/06/2568 ,"197,464,906.26",3.6414 ,3.6870 ,3.6414 ,-0.0392 ,-1.0650 ,
12/06/2568 ,"199,624,452.52",3.6806 ,3.7267 ,3.6806 ,-0.0300 ,-0.8085 ,
11/06/2568 ,"201,257,556.48",3.7106 ,3.7571 ,3.7106 ,0.0501 ,1.3687 ,
10/06/2568 ,"201,406,447.51",3.6605 ,3.7064 ,3.6605 ,0.0013 ,0.0355 ,
09/06/2568 ,"201,337,877.79",3.6592 ,- ,- ,0.0244 ,0.6713 ,
06/06/2568 ,"199,993,284.09",3.6348 ,3.6803 ,3.6348 ,0.0317 ,0.8798 ,
05/06/2568 ,"198,314,247.98",3.6031 ,3.6482 ,3.6031 ,-0.0084 ,-0.2326 ,
04/06/2568 ,"198,885,329.18",3.6115 ,3.6567 ,3.6115 ,0.0887 ,2.5179 ,
30/05/2568 ,"194,668,093.61",3.5228 ,3.5669 ,3.5228 ,-0.0403 ,-1.1310 ,
29/05/2568 ,"196,894,197.83",3.5631 ,- ,- ,0.0070 ,0.1968 ,
28/05/2568 ,"196,503,711.45",3.5561 ,3.6007 ,3.5561 ,-0.0158 ,-0.4423 ,
27/05/2568 ,"197,512,748.68",3.5719 ,3.6166 ,3.5719 ,0.0538 ,1.5292 ,
