FundCode : ASP-T12,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"173,428,355.70",11.4288 ,11.6003 ,11.4288 ,0.2620 ,2.3462 ,
09/07/2569 ,"179,431,095.78",11.1668 ,11.3344 ,11.1668 ,0.3974 ,3.6901 ,
08/07/2569 ,"173,007,820.14",10.7694 ,10.9310 ,10.7694 ,-0.2567 ,-2.3281 ,
07/07/2569 ,"167,278,115.83",11.0261 ,11.1916 ,11.0261 ,-0.1479 ,-1.3236 ,
06/07/2569 ,"169,513,754.55",11.1740 ,11.3417 ,11.1740 ,0.0494 ,0.4441 ,
03/07/2569 ,"206,902,905.14",11.1246 ,11.2916 ,11.1246 ,0.0569 ,0.5141 ,
02/07/2569 ,"204,826,005.11",11.0677 ,11.2338 ,11.0677 ,-0.0084 ,-0.0758 ,
01/07/2569 ,"205,489,881.69",11.0761 ,11.2423 ,11.0761 ,-0.0050 ,-0.0451 ,
30/06/2569 ,"181,019,916.15",11.0811 ,11.2474 ,11.0811 ,0.0920 ,0.8372 ,
29/06/2569 ,"165,196,496.56",10.9891 ,11.1540 ,10.9891 ,0.1964 ,1.8197 ,
26/06/2569 ,"162,456,019.72",10.7927 ,10.9547 ,10.7927 ,-0.1674 ,-1.5274 ,
25/06/2569 ,"164,966,412.50",10.9601 ,11.1246 ,10.9601 ,0.1979 ,1.8388 ,
24/06/2569 ,"161,990,058.59",10.7622 ,10.9237 ,10.7622 ,0.0926 ,0.8679 ,
23/06/2569 ,"159,611,830.43",10.6696 ,10.8297 ,10.6696 ,-0.3407 ,-3.0944 ,
22/06/2569 ,"164,703,439.81",11.0103 ,11.1756 ,11.0103 ,0.0071 ,0.0645 ,
19/06/2569 ,"164,593,506.91",11.0032 ,11.1683 ,11.0032 ,-0.0413 ,-0.3739 ,
18/06/2569 ,"166,908,663.41",11.0445 ,11.2103 ,11.0445 ,-0.0586 ,-0.5278 ,
17/06/2569 ,"167,789,292.72",11.1031 ,11.2697 ,11.1031 ,0.0646 ,0.5852 ,
16/06/2569 ,"166,810,795.10",11.0385 ,11.2042 ,11.0385 ,-0.0758 ,-0.6820 ,
15/06/2569 ,"167,958,348.07",11.1143 ,11.2811 ,11.1143 ,-0.0143 ,-0.1285 ,
12/06/2569 ,"196,169,990.55",11.1286 ,11.2956 ,11.1286 ,0.1933 ,1.7677 ,
11/06/2569 ,"192,881,461.79",10.9353 ,11.0994 ,10.9353 ,0.1070 ,0.9882 ,
10/06/2569 ,"193,132,987.22",10.8283 ,10.9908 ,10.8283 ,-0.1829 ,-1.6610 ,
09/06/2569 ,"167,847,603.48",11.0112 ,11.1765 ,11.0112 ,0.2828 ,2.6360 ,
08/06/2569 ,"161,902,464.64",10.7284 ,10.8894 ,10.7284 ,-0.2419 ,-2.2050 ,
05/06/2569 ,"165,845,848.03",10.9703 ,11.1350 ,10.9703 ,-0.1910 ,-1.7113 ,
04/06/2569 ,"183,846,005.99",11.1613 ,11.3288 ,11.1613 ,0.0588 ,0.5296 ,
02/06/2569 ,"200,967,106.27",11.1025 ,11.2691 ,11.1025 ,0.2039 ,1.8709 ,
29/05/2569 ,"197,359,281.06",10.8986 ,11.0622 ,10.8986 ,0.1003 ,0.9288 ,
28/05/2569 ,"178,999,703.04",10.7983 ,10.9604 ,10.7983 ,0.0668 ,0.6225 ,
27/05/2569 ,"178,561,603.51",10.7315 ,10.8926 ,10.7315 ,0.2085 ,1.9814 ,
26/05/2569 ,"185,070,159.82",10.5230 ,10.6809 ,10.5230 ,-0.0294 ,-0.2786 ,
25/05/2569 ,"239,088,432.18",10.5524 ,10.7108 ,10.5524 ,0.0363 ,0.3452 ,
22/05/2569 ,"238,264,031.43",10.5161 ,10.6739 ,10.5161 ,0.0453 ,0.4326 ,
21/05/2569 ,"238,462,294.38",10.4708 ,10.6280 ,10.4708 ,-0.0327 ,-0.3113 ,
20/05/2569 ,"186,005,541.53",10.5035 ,10.6612 ,10.5035 ,0.1388 ,1.3392 ,
19/05/2569 ,"183,572,446.41",10.3647 ,10.5203 ,10.3647 ,-0.0242 ,-0.2329 ,
18/05/2569 ,"184,003,682.53",10.3889 ,10.5448 ,10.3889 ,-0.0482 ,-0.4618 ,
15/05/2569 ,"185,002,677.38",10.4371 ,10.5938 ,10.4371 ,-0.2065 ,-1.9401 ,
14/05/2569 ,"189,037,390.68",10.6436 ,10.8034 ,10.6436 ,0.1944 ,1.8604 ,
13/05/2569 ,"186,717,253.54",10.4492 ,10.6060 ,10.4492 ,0.3142 ,3.1001 ,
12/05/2569 ,"180,818,350.23",10.1350 ,10.2871 ,10.1350 ,-0.0971 ,-0.9490 ,
11/05/2569 ,"183,652,344.09",10.2321 ,10.3857 ,10.2321 ,-0.0782 ,-0.7585 ,
08/05/2569 ,"186,185,036.28",10.3103 ,10.4651 ,10.3103 ,-0.0442 ,-0.4269 ,
07/05/2569 ,"225,047,848.76",10.3545 ,10.5099 ,10.3545 ,-0.0299 ,-0.2879 ,
06/05/2569 ,"226,129,947.04",10.3844 ,10.5403 ,10.3844 ,0.2672 ,2.6410 ,
05/05/2569 ,"220,273,043.90",10.1172 ,10.2691 ,10.1172 ,-0.0316 ,-0.3114 ,
30/04/2569 ,"183,660,515.37",10.1488 ,10.3011 ,10.1488 ,0.0265 ,0.2618 ,
29/04/2569 ,"188,504,023.79",10.1223 ,10.2742 ,10.1223 ,0.0599 ,0.5953 ,
28/04/2569 ,"187,388,152.72",10.0624 ,10.2134 ,10.0624 ,0.0292 ,0.2910 ,
27/04/2569 ,"186,914,428.27",10.0332 ,10.1838 ,10.0332 ,0.1857 ,1.8858 ,
24/04/2569 ,"183,303,932.56",9.8475 ,9.9953 ,9.8475 ,-0.0417 ,-0.4217 ,
23/04/2569 ,"184,080,834.59",9.8892 ,10.0376 ,9.8892 ,-0.1511 ,-1.5049 ,
22/04/2569 ,"187,756,468.35",10.0403 ,10.1910 ,10.0403 ,-0.0200 ,-0.1988 ,
21/04/2569 ,"188,130,505.47",10.0603 ,10.2113 ,10.0603 ,0.1322 ,1.3316 ,
20/04/2569 ,"185,657,864.31",9.9281 ,10.0771 ,9.9281 ,0.0261 ,0.2636 ,
17/04/2569 ,"185,071,464.98",9.9020 ,10.0506 ,9.9020 ,-0.0688 ,-0.6900 ,
16/04/2569 ,"186,335,734.30",9.9708 ,10.1205 ,9.9708 ,-0.0735 ,-0.7318 ,
10/04/2569 ,"187,709,551.54",10.0443 ,10.1951 ,10.0443 ,0.1245 ,1.2551 ,
09/04/2569 ,"184,298,757.44",9.9198 ,10.0687 ,9.9198 ,-0.0689 ,-0.6898 ,
08/04/2569 ,"185,576,648.16",9.9887 ,10.1386 ,9.9887 ,0.2184 ,2.2353 ,
07/04/2569 ,"181,508,954.07",9.7703 ,9.9170 ,9.7703 ,0.0125 ,0.1281 ,
03/04/2569 ,"181,276,694.05",9.7578 ,9.9043 ,9.7578 ,-0.0834 ,-0.8475 ,
02/04/2569 ,"217,478,094.73",9.8412 ,9.9889 ,9.8412 ,-0.0647 ,-0.6531 ,
01/04/2569 ,"218,906,230.57",9.9059 ,10.0546 ,9.9059 ,0.1969 ,2.0280 ,
31/03/2569 ,"178,791,056.04",9.7090 ,9.8547 ,9.7090 ,0.0967 ,1.0060 ,
30/03/2569 ,"177,008,589.27",9.6123 ,9.7566 ,9.6123 ,0.0262 ,0.2733 ,
27/03/2569 ,"176,535,274.20",9.5861 ,9.7300 ,9.5861 ,-0.0177 ,-0.1843 ,
26/03/2569 ,"175,825,786.70",9.6038 ,9.7480 ,9.6038 ,-0.1537 ,-1.5752 ,
25/03/2569 ,"173,713,802.60",9.7575 ,9.9040 ,9.7575 ,0.3050 ,3.2267 ,
24/03/2569 ,"168,283,912.95",9.4525 ,9.5944 ,9.4525 ,0.0781 ,0.8331 ,
23/03/2569 ,"166,499,777.44",9.3744 ,9.5151 ,9.3744 ,-0.2555 ,-2.6532 ,
20/03/2569 ,"171,038,308.18",9.6299 ,9.7744 ,9.6299 ,0.1012 ,1.0621 ,
19/03/2569 ,"169,240,087.58",9.5287 ,9.6717 ,9.5287 ,-0.1769 ,-1.8227 ,
18/03/2569 ,"172,375,012.57",9.7056 ,9.8513 ,9.7056 ,-0.0110 ,-0.1132 ,
17/03/2569 ,"172,519,610.17",9.7166 ,9.8624 ,9.7166 ,0.2382 ,2.5131 ,
16/03/2569 ,"168,044,900.68",9.4784 ,9.6207 ,9.4784 ,-0.0506 ,-0.5310 ,
13/03/2569 ,"168,939,251.76",9.5290 ,9.6720 ,9.5290 ,-0.1272 ,-1.3173 ,
12/03/2569 ,"171,196,118.20",9.6562 ,9.8011 ,9.6562 ,0.1863 ,1.9673 ,
11/03/2569 ,"167,892,570.80",9.4699 ,9.6120 ,9.4699 ,-0.0914 ,-0.9559 ,
10/03/2569 ,"169,963,220.25",9.5613 ,9.7048 ,9.5613 ,0.1744 ,1.8579 ,
09/03/2569 ,"166,783,131.76",9.3869 ,9.5278 ,9.3869 ,-0.1429 ,-1.4995 ,
06/03/2569 ,"169,420,562.51",9.5298 ,9.6728 ,9.5298 ,-0.1142 ,-1.1842 ,
05/03/2569 ,"171,441,640.01",9.6440 ,9.7888 ,9.6440 ,0.2210 ,2.3453 ,
04/03/2569 ,"167,701,107.88",9.4230 ,9.5644 ,9.4230 ,-0.5316 ,-5.3402 ,
02/03/2569 ,"220,766,295.73",9.9546 ,10.1040 ,9.9546 ,-0.4373 ,-4.2081 ,
27/02/2569 ,"224,504,648.29",10.3919 ,10.5479 ,10.3919 ,-0.0252 ,-0.2419 ,
26/02/2569 ,"172,031,397.94",10.4171 ,10.5735 ,10.4171 ,0.0754 ,0.7291 ,
25/02/2569 ,"170,850,273.31",10.3417 ,10.4969 ,10.3417 ,0.2162 ,2.1352 ,
24/02/2569 ,"166,329,699.96",10.1255 ,10.2775 ,10.1255 ,0.2711 ,2.7511 ,
