FundCode : ASP-NCLR,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"206,699,976.41",3.8753 ,3.9335 ,3.8753 ,0.0194 ,0.5031 ,
09/07/2569 ,"205,564,642.28",3.8559 ,3.9138 ,3.8559 ,0.0584 ,1.5379 ,
08/07/2569 ,"202,389,355.36",3.7975 ,3.8546 ,3.7975 ,-0.0108 ,-0.2836 ,
07/07/2569 ,"202,905,744.10",3.8083 ,3.8655 ,3.8083 ,-0.2001 ,-4.9920 ,
06/07/2569 ,"214,846,080.32",4.0084 ,4.0686 ,4.0084 ,0.0749 ,1.9042 ,
03/07/2569 ,"210,831,641.96",3.9335 ,- ,- ,-0.0026 ,-0.0661 ,
02/07/2569 ,"210,968,602.88",3.9361 ,- ,- ,-0.0368 ,-0.9263 ,
01/07/2569 ,"213,058,153.36",3.9729 ,4.0326 ,3.9729 ,-0.0609 ,-1.5097 ,
30/06/2569 ,"216,271,637.18",4.0338 ,4.0944 ,4.0338 ,0.0176 ,0.4382 ,
29/06/2569 ,"215,443,761.63",4.0162 ,4.0765 ,4.0162 ,0.0525 ,1.3245 ,
26/06/2569 ,"212,440,840.36",3.9637 ,4.0233 ,3.9637 ,-0.0772 ,-1.9105 ,
25/06/2569 ,"216,860,172.33",4.0409 ,4.1016 ,4.0409 ,-0.0616 ,-1.5015 ,
24/06/2569 ,"220,101,185.66",4.1025 ,4.1641 ,4.1025 ,-0.0509 ,-1.2255 ,
23/06/2569 ,"223,453,217.23",4.1534 ,4.2158 ,4.1534 ,-0.1181 ,-2.7648 ,
22/06/2569 ,"232,256,505.25",4.2715 ,4.3357 ,4.2715 ,-0.0400 ,-0.9278 ,
19/06/2569 ,"234,435,884.11",4.3115 ,- ,- ,0.0007 ,0.0162 ,
18/06/2569 ,"234,277,752.13",4.3108 ,4.3756 ,4.3108 ,0.1130 ,2.6919 ,
17/06/2569 ,"228,080,191.71",4.1978 ,4.2609 ,4.1978 ,0.0214 ,0.5124 ,
16/06/2569 ,"226,759,826.57",4.1764 ,4.2391 ,4.1764 ,-0.0267 ,-0.6352 ,
15/06/2569 ,"227,717,429.32",4.2031 ,4.2662 ,4.2031 ,0.1348 ,3.3134 ,
12/06/2569 ,"219,923,433.36",4.0683 ,4.1294 ,4.0683 ,0.0368 ,0.9128 ,
11/06/2569 ,"217,155,989.86",4.0315 ,4.0921 ,4.0315 ,0.1815 ,4.7143 ,
10/06/2569 ,"207,354,749.27",3.8500 ,3.9079 ,3.8500 ,-0.1507 ,-3.7668 ,
09/06/2569 ,"213,323,515.49",4.0007 ,4.0608 ,4.0007 ,-0.1091 ,-2.6546 ,
08/06/2569 ,"219,187,250.07",4.1098 ,4.1715 ,4.1098 ,0.0231 ,0.5652 ,
05/06/2569 ,"217,879,641.61",4.0867 ,4.1481 ,4.0867 ,-0.3090 ,-7.0296 ,
04/06/2569 ,"243,931,502.58",4.3957 ,4.4617 ,4.3957 ,-0.1954 ,-4.2561 ,
02/06/2569 ,"257,568,296.78",4.5911 ,4.6601 ,4.5911 ,0.1658 ,3.7466 ,
29/05/2569 ,"248,310,517.70",4.4253 ,4.4918 ,4.4253 ,-0.0174 ,-0.3917 ,
28/05/2569 ,"249,213,087.74",4.4427 ,4.5094 ,4.4427 ,0.0162 ,0.3660 ,
27/05/2569 ,"248,293,433.25",4.4265 ,4.4930 ,4.4265 ,-0.0735 ,-1.6333 ,
26/05/2569 ,"252,906,296.72",4.5000 ,4.5676 ,4.5000 ,0.1237 ,2.8266 ,
25/05/2569 ,"245,957,269.24",4.3763 ,- ,- ,-0.0037 ,-0.0845 ,
22/05/2569 ,"246,166,313.22",4.3800 ,- ,- ,0.0265 ,0.6087 ,
21/05/2569 ,"244,431,554.07",4.3535 ,4.4189 ,4.3535 ,0.0850 ,1.9913 ,
20/05/2569 ,"239,423,192.21",4.2685 ,4.3326 ,4.2685 ,0.1004 ,2.4088 ,
19/05/2569 ,"233,442,219.49",4.1681 ,4.2307 ,4.1681 ,-0.0844 ,-1.9847 ,
18/05/2569 ,"238,160,849.69",4.2525 ,4.3164 ,4.2525 ,-0.0855 ,-1.9710 ,
15/05/2569 ,"242,362,529.29",4.3380 ,4.4032 ,4.3380 ,-0.1548 ,-3.4455 ,
14/05/2569 ,"250,855,497.87",4.4928 ,4.5603 ,4.4928 ,-0.0253 ,-0.5600 ,
13/05/2569 ,"252,271,675.73",4.5181 ,4.5860 ,4.5181 ,-0.0926 ,-2.0084 ,
12/05/2569 ,"255,380,432.89",4.6107 ,4.6800 ,4.6107 ,-0.1741 ,-3.6386 ,
11/05/2569 ,"264,965,440.75",4.7848 ,4.8567 ,4.7848 ,0.1666 ,3.6075 ,
08/05/2569 ,"255,959,030.00",4.6182 ,4.6876 ,4.6182 ,-0.0866 ,-1.8407 ,
07/05/2569 ,"261,983,441.44",4.7048 ,4.7755 ,4.7048 ,-0.1671 ,-3.4299 ,
06/05/2569 ,"273,062,447.79",4.8719 ,4.9451 ,4.8719 ,0.2052 ,4.3971 ,
05/05/2569 ,"265,559,022.82",4.6667 ,4.7368 ,4.6667 ,-0.1168 ,-2.4417 ,
30/04/2569 ,"272,171,026.42",4.7835 ,4.8554 ,4.7835 ,0.2356 ,5.1804 ,
29/04/2569 ,"260,252,661.09",4.5479 ,4.6162 ,4.5479 ,-0.1050 ,-2.2567 ,
28/04/2569 ,"266,219,372.20",4.6529 ,4.7228 ,4.6529 ,-0.1702 ,-3.5289 ,
27/04/2569 ,"276,209,695.19",4.8231 ,4.8955 ,4.8231 ,0.0788 ,1.6609 ,
24/04/2569 ,"272,741,887.55",4.7443 ,4.8156 ,4.7443 ,-0.0764 ,-1.5848 ,
23/04/2569 ,"277,163,982.35",4.8207 ,4.8931 ,4.8207 ,-0.0327 ,-0.6738 ,
22/04/2569 ,"276,354,407.67",4.8534 ,4.9263 ,4.8534 ,0.2882 ,6.3130 ,
21/04/2569 ,"259,511,929.90",4.5652 ,4.6338 ,4.5652 ,-0.1874 ,-3.9431 ,
20/04/2569 ,"270,962,669.27",4.7526 ,4.8240 ,4.7526 ,0.0010 ,0.0210 ,
17/04/2569 ,"271,004,484.49",4.7516 ,4.8230 ,4.7516 ,0.0393 ,0.8340 ,
16/04/2569 ,"269,042,170.25",4.7123 ,4.7831 ,4.7123 ,0.2440 ,5.4607 ,
10/04/2569 ,"256,137,721.13",4.4683 ,4.5354 ,4.4683 ,0.0098 ,0.2198 ,
09/04/2569 ,"255,623,885.57",4.4585 ,4.5255 ,4.4585 ,-0.0132 ,-0.2952 ,
08/04/2569 ,"256,384,844.95",4.4717 ,4.5389 ,4.4717 ,0.1801 ,4.1966 ,
07/04/2569 ,"246,065,657.61",4.2916 ,4.3561 ,4.2916 ,-0.0633 ,-1.4535 ,
03/04/2569 ,"249,693,637.11",4.3549 ,- ,- ,-0.0149 ,-0.3410 ,
02/04/2569 ,"250,525,481.78",4.3698 ,4.4354 ,4.3698 ,-0.0106 ,-0.2420 ,
01/04/2569 ,"251,334,828.04",4.3804 ,4.4462 ,4.3804 ,0.0343 ,0.7892 ,
31/03/2569 ,"249,368,079.48",4.3461 ,4.4114 ,4.3461 ,0.2154 ,5.2146 ,
30/03/2569 ,"237,080,473.33",4.1307 ,4.1928 ,4.1307 ,-0.1103 ,-2.6008 ,
27/03/2569 ,"243,413,535.74",4.2410 ,4.3047 ,4.2410 ,-0.0212 ,-0.4974 ,
26/03/2569 ,"243,682,107.94",4.2622 ,4.3262 ,4.2622 ,-0.1973 ,-4.4243 ,
25/03/2569 ,"254,853,457.71",4.4595 ,4.5265 ,4.4595 ,0.1332 ,3.0788 ,
24/03/2569 ,"247,231,132.76",4.3263 ,4.3913 ,4.3263 ,-0.0029 ,-0.0670 ,
23/03/2569 ,"247,594,423.65",4.3292 ,4.3942 ,4.3292 ,0.1262 ,3.0026 ,
20/03/2569 ,"240,360,248.14",4.2030 ,4.2661 ,4.2030 ,-0.1682 ,-3.8479 ,
19/03/2569 ,"249,997,533.35",4.3712 ,4.4369 ,4.3712 ,-0.0416 ,-0.9427 ,
18/03/2569 ,"252,372,851.01",4.4128 ,4.4791 ,4.4128 ,-0.0969 ,-2.1487 ,
17/03/2569 ,"257,915,447.24",4.5097 ,4.5774 ,4.5097 ,0.0365 ,0.8160 ,
16/03/2569 ,"255,896,487.25",4.4732 ,4.5404 ,4.4732 ,0.0715 ,1.6244 ,
13/03/2569 ,"252,020,418.42",4.4017 ,4.4678 ,4.4017 ,-0.1289 ,-2.8451 ,
12/03/2569 ,"259,359,894.45",4.5306 ,4.5987 ,4.5306 ,-0.0188 ,-0.4132 ,
11/03/2569 ,"260,902,354.63",4.5494 ,4.6177 ,4.5494 ,-0.0346 ,-0.7548 ,
10/03/2569 ,"262,892,776.07",4.5840 ,4.6529 ,4.5840 ,0.0630 ,1.3935 ,
09/03/2569 ,"258,919,275.41",4.5210 ,4.5889 ,4.5210 ,0.1288 ,2.9325 ,
06/03/2569 ,"251,438,651.53",4.3922 ,4.4582 ,4.3922 ,-0.0743 ,-1.6635 ,
05/03/2569 ,"257,637,265.31",4.4665 ,4.5336 ,4.4665 ,-0.1892 ,-4.0638 ,
04/03/2569 ,"269,199,956.15",4.6557 ,4.7256 ,4.6557 ,-0.2541 ,-5.1754 ,
02/03/2569 ,"284,934,499.04",4.9098 ,4.9835 ,4.9098 ,0.1650 ,3.4775 ,
27/02/2569 ,"275,413,085.21",4.7448 ,4.8161 ,4.7448 ,-0.0365 ,-0.7634 ,
26/02/2569 ,"276,158,070.07",4.7813 ,4.8531 ,4.7813 ,-0.0402 ,-0.8338 ,
25/02/2569 ,"279,205,668.46",4.8215 ,4.8939 ,4.8215 ,0.0290 ,0.6051 ,
24/02/2569 ,"276,712,456.16",4.7925 ,4.8645 ,4.7925 ,0.1306 ,2.8014 ,
