FundCode : ASP-POWER,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
17/04/2567 ,"248,527,268.79",3.8206 ,3.8685 ,3.8206 ,-0.1933 ,-4.8158 ,
11/04/2567 ,"261,096,441.03",4.0139 ,4.0642 ,4.0139 ,-0.0033 ,-0.0821 ,
10/04/2567 ,"261,428,680.85",4.0172 ,4.0675 ,4.0172 ,-0.0686 ,-1.6790 ,
09/04/2567 ,"265,937,553.32",4.0858 ,4.1370 ,4.0858 ,0.0942 ,2.3600 ,
05/04/2567 ,"259,923,649.19",3.9916 ,4.0416 ,3.9916 ,-0.0317 ,-0.7879 ,
04/04/2567 ,"261,986,508.85",4.0233 ,- ,- ,-0.0086 ,-0.2133 ,
03/04/2567 ,"262,545,034.10",4.0319 ,4.0824 ,4.0319 ,0.0149 ,0.3709 ,
02/04/2567 ,"261,609,281.12",4.0170 ,4.0673 ,4.0170 ,-0.0599 ,-1.4693 ,
01/04/2567 ,"265,507,684.35",4.0769 ,- ,- ,-0.0009 ,-0.0221 ,
29/03/2567 ,"265,568,659.42",4.0778 ,- ,- ,0.0057 ,0.1400 ,
28/03/2567 ,"265,198,743.57",4.0721 ,4.1231 ,4.0721 ,0.0159 ,0.3920 ,
27/03/2567 ,"264,518,228.57",4.0562 ,4.1070 ,4.0562 ,0.0832 ,2.0941 ,
26/03/2567 ,"259,135,201.79",3.9730 ,4.0228 ,3.9730 ,-0.0009 ,-0.0226 ,
25/03/2567 ,"259,119,685.86",3.9739 ,4.0237 ,3.9739 ,-0.0330 ,-0.8236 ,
22/03/2567 ,"261,666,033.62",4.0069 ,4.0571 ,4.0069 ,-0.0326 ,-0.8070 ,
21/03/2567 ,"263,786,317.15",4.0395 ,4.0901 ,4.0395 ,0.0484 ,1.2127 ,
20/03/2567 ,"260,620,517.04",3.9911 ,4.0411 ,3.9911 ,0.0428 ,1.0840 ,
19/03/2567 ,"318,821,377.85",3.9483 ,3.9978 ,3.9483 ,-0.0142 ,-0.3584 ,
18/03/2567 ,"320,174,670.36",3.9625 ,4.0121 ,3.9625 ,0.0492 ,1.2573 ,
15/03/2567 ,"316,118,434.04",3.9133 ,3.9623 ,3.9133 ,0.0095 ,0.2434 ,
14/03/2567 ,"315,368,582.56",3.9038 ,3.9527 ,3.9038 ,-0.0693 ,-1.7442 ,
13/03/2567 ,"321,092,491.32",3.9731 ,4.0229 ,3.9731 ,-0.0535 ,-1.3287 ,
12/03/2567 ,"325,404,124.52",4.0266 ,4.0770 ,4.0266 ,-0.0012 ,-0.0298 ,
11/03/2567 ,"325,546,129.17",4.0278 ,4.0782 ,4.0278 ,0.0234 ,0.5844 ,
08/03/2567 ,"323,629,393.42",4.0044 ,4.0546 ,4.0044 ,-0.0367 ,-0.9082 ,
07/03/2567 ,"326,597,975.54",4.0411 ,4.0917 ,4.0411 ,0.0464 ,1.1615 ,
06/03/2567 ,"322,917,575.73",3.9947 ,4.0447 ,3.9947 ,0.0512 ,1.2983 ,
05/03/2567 ,"318,945,144.96",3.9435 ,3.9929 ,3.9435 ,-0.0950 ,-2.3524 ,
04/03/2567 ,"326,579,451.15",4.0385 ,4.0891 ,4.0385 ,-0.0843 ,-2.0447 ,
01/03/2567 ,"333,448,209.50",4.1228 ,4.1744 ,4.1228 ,0.0607 ,1.4943 ,
29/02/2567 ,"329,047,946.39",4.0621 ,4.1130 ,4.0621 ,0.0336 ,0.8341 ,
28/02/2567 ,"326,253,093.49",4.0285 ,4.0790 ,4.0285 ,-0.0111 ,-0.2748 ,
27/02/2567 ,"327,612,736.35",4.0396 ,4.0902 ,4.0396 ,0.0540 ,1.3549 ,
23/02/2567 ,"323,177,620.40",3.9856 ,4.0355 ,3.9856 ,-0.0695 ,-1.7139 ,
22/02/2567 ,"328,834,671.72",4.0551 ,4.1059 ,4.0551 ,-0.2342 ,-5.4601 ,
21/02/2567 ,"347,906,953.10",4.2893 ,4.3430 ,4.2893 ,-0.0161 ,-0.3739 ,
20/02/2567 ,"350,765,154.46",4.3054 ,4.3593 ,4.3054 ,-0.1367 ,-3.0774 ,
19/02/2567 ,"361,901,958.56",4.4421 ,- ,- ,0.0051 ,0.1149 ,
16/02/2567 ,"361,500,632.29",4.4370 ,4.4926 ,4.4370 ,-0.1002 ,-2.2084 ,
15/02/2567 ,"369,653,889.18",4.5372 ,4.5940 ,4.5372 ,0.0239 ,0.5295 ,
14/02/2567 ,"366,661,649.22",4.5133 ,4.5698 ,4.5133 ,0.1320 ,3.0128 ,
13/02/2567 ,"355,943,739.40",4.3813 ,- ,- ,-0.1293 ,-2.8666 ,
12/02/2567 ,"366,446,317.80",4.5106 ,- ,- ,0.0162 ,0.3604 ,
09/02/2567 ,"365,132,151.61",4.4944 ,- ,- ,0.0736 ,1.6649 ,
08/02/2567 ,"359,193,416.56",4.4208 ,4.4762 ,4.4208 ,0.0468 ,1.0700 ,
07/02/2567 ,"355,465,000.35",4.3740 ,4.4288 ,4.3740 ,0.1211 ,2.8475 ,
06/02/2567 ,"345,856,290.63",4.2529 ,4.3062 ,4.2529 ,0.1001 ,2.4104 ,
05/02/2567 ,"337,712,316.51",4.1528 ,4.2048 ,4.1528 ,-0.1458 ,-3.3918 ,
02/02/2567 ,"349,573,175.15",4.2986 ,4.3524 ,4.2986 ,-0.0887 ,-2.0217 ,
01/02/2567 ,"356,813,185.83",4.3873 ,4.4422 ,4.3873 ,0.0560 ,1.2929 ,
31/01/2567 ,"352,248,636.89",4.3313 ,4.3855 ,4.3313 ,-0.0444 ,-1.0147 ,
30/01/2567 ,"355,848,039.13",4.3757 ,4.4305 ,4.3757 ,-0.0631 ,-1.4216 ,
29/01/2567 ,"361,034,750.07",4.4388 ,4.4944 ,4.4388 ,0.0743 ,1.7024 ,
26/01/2567 ,"354,981,431.59",4.3645 ,4.4192 ,4.3645 ,-0.0373 ,-0.8474 ,
25/01/2567 ,"358,025,036.06",4.4018 ,4.4569 ,4.4018 ,0.0092 ,0.2094 ,
24/01/2567 ,"357,247,998.45",4.3926 ,4.4476 ,4.3926 ,-0.0673 ,-1.5090 ,
23/01/2567 ,"363,987,147.55",4.4599 ,4.5157 ,4.4599 ,0.0856 ,1.9569 ,
22/01/2567 ,"356,980,848.98",4.3743 ,4.4291 ,4.3743 ,0.0799 ,1.8606 ,
19/01/2567 ,"350,476,776.11",4.2944 ,4.3482 ,4.2944 ,-0.0118 ,-0.2740 ,
18/01/2567 ,"351,531,571.58",4.3062 ,4.3601 ,4.3062 ,0.0245 ,0.5722 ,
17/01/2567 ,"349,527,197.68",4.2817 ,4.3353 ,4.2817 ,-0.1379 ,-3.1202 ,
16/01/2567 ,"360,945,378.66",4.4196 ,4.4749 ,4.4196 ,-0.1747 ,-3.8025 ,
15/01/2567 ,"375,211,455.35",4.5943 ,- ,- ,-0.0148 ,-0.3211 ,
12/01/2567 ,"373,910,151.71",4.6091 ,4.6668 ,4.6091 ,-0.0727 ,-1.5528 ,
11/01/2567 ,"379,797,680.19",4.6818 ,4.7404 ,4.6818 ,-0.0869 ,-1.8223 ,
10/01/2567 ,"386,836,523.49",4.7687 ,4.8284 ,4.7687 ,-0.0280 ,-0.5837 ,
09/01/2567 ,"388,919,383.51",4.7967 ,4.8568 ,4.7967 ,-0.0569 ,-1.1723 ,
08/01/2567 ,"393,542,919.85",4.8536 ,4.9144 ,4.8536 ,0.0372 ,0.7724 ,
05/01/2567 ,"384,935,552.77",4.8164 ,4.8767 ,4.8164 ,-0.0646 ,-1.3235 ,
04/01/2567 ,"390,193,583.33",4.8810 ,4.9421 ,4.8810 ,-0.0853 ,-1.7176 ,
03/01/2567 ,"396,999,914.29",4.9663 ,5.0285 ,4.9663 ,-0.1608 ,-3.1363 ,
02/01/2567 ,"410,083,332.38",5.1271 ,5.1913 ,5.1271 ,-0.1389 ,-2.6377 ,
28/12/2566 ,"340,169,379.90",5.2660 ,5.3319 ,5.2660 ,0.0025 ,0.0475 ,
27/12/2566 ,"339,403,707.69",5.2635 ,5.3294 ,5.2635 ,0.0776 ,1.4964 ,
26/12/2566 ,"334,400,135.21",5.1859 ,- ,- ,0.0073 ,0.1410 ,
25/12/2566 ,"333,927,099.09",5.1786 ,- ,- ,-0.0016 ,-0.0309 ,
22/12/2566 ,"334,029,273.35",5.1802 ,5.2451 ,5.1802 ,0.0211 ,0.4090 ,
21/12/2566 ,"332,631,357.62",5.1591 ,5.2237 ,5.1591 ,0.1575 ,3.1490 ,
20/12/2566 ,"322,492,382.52",5.0016 ,5.0642 ,5.0016 ,-0.2340 ,-4.4694 ,
19/12/2566 ,"334,197,623.65",5.2356 ,5.3011 ,5.2356 ,0.1556 ,3.0630 ,
18/12/2566 ,"324,308,007.67",5.0800 ,5.1436 ,5.0800 ,-0.0597 ,-1.1615 ,
15/12/2566 ,"328,043,537.97",5.1397 ,5.2040 ,5.1397 ,0.0324 ,0.6344 ,
14/12/2566 ,"325,976,013.58",5.1073 ,5.1712 ,5.1073 ,0.2958 ,6.1478 ,
13/12/2566 ,"307,140,410.30",4.8115 ,4.8717 ,4.8115 ,0.2173 ,4.7299 ,
12/12/2566 ,"293,335,519.95",4.5942 ,4.6517 ,4.5942 ,-0.0958 ,-2.0426 ,
08/12/2566 ,"299,413,164.75",4.6900 ,4.7487 ,4.6900 ,-0.0605 ,-1.2736 ,
07/12/2566 ,"303,954,604.33",4.7505 ,4.8100 ,4.7505 ,0.0020 ,0.0421 ,
06/12/2566 ,"303,833,516.25",4.7485 ,4.8080 ,4.7485 ,-0.1180 ,-2.4247 ,
04/12/2566 ,"311,364,834.26",4.8665 ,4.9274 ,4.8665 ,0.0034 ,0.0699 ,
01/12/2566 ,"311,241,778.49",4.8631 ,4.9240 ,4.8631 ,0.1188 ,2.5041 ,
