FundCode : ASP-T12,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
23/02/2569 ,"161,837,586.19",9.8544 ,10.0023 ,9.8544 ,0.0471 ,0.4803 ,
20/02/2569 ,"161,052,610.03",9.8073 ,9.9545 ,9.8073 ,-0.1453 ,-1.4599 ,
19/02/2569 ,"162,354,363.22",9.9526 ,10.1020 ,9.9526 ,0.1165 ,1.1844 ,
18/02/2569 ,"160,270,908.90",9.8361 ,9.9837 ,9.8361 ,0.0209 ,0.2129 ,
17/02/2569 ,"159,451,674.71",9.8152 ,9.9625 ,9.8152 ,0.2064 ,2.1480 ,
16/02/2569 ,"155,025,686.71",9.6088 ,9.7530 ,9.6088 ,0.0837 ,0.8787 ,
13/02/2569 ,"162,668,069.85",9.5251 ,9.6681 ,9.5251 ,-0.1098 ,-1.1396 ,
12/02/2569 ,"168,570,525.99",9.6349 ,9.7795 ,9.6349 ,0.2024 ,2.1458 ,
11/02/2569 ,"164,709,776.01",9.4325 ,9.5741 ,9.4325 ,0.0377 ,0.4013 ,
10/02/2569 ,"155,335,541.17",9.3948 ,9.5358 ,9.3948 ,0.0976 ,1.0498 ,
09/02/2569 ,"153,355,703.88",9.2972 ,9.4368 ,9.2972 ,0.3718 ,4.1656 ,
06/02/2569 ,"147,213,198.61",8.9254 ,9.0594 ,8.9254 ,0.0030 ,0.0336 ,
05/02/2569 ,"147,592,716.32",8.9224 ,9.0563 ,8.9224 ,-0.0408 ,-0.4552 ,
04/02/2569 ,"147,479,359.25",8.9632 ,9.0977 ,8.9632 ,0.1081 ,1.2208 ,
03/02/2569 ,"145,700,363.35",8.8551 ,8.9880 ,8.8551 ,0.1251 ,1.4330 ,
02/02/2569 ,"146,058,866.86",8.7300 ,8.8611 ,8.7300 ,0.0171 ,0.1963 ,
30/01/2569 ,"145,768,536.71",8.7129 ,8.8437 ,8.7129 ,-0.0357 ,-0.4081 ,
29/01/2569 ,"146,359,995.36",8.7486 ,8.8799 ,8.7486 ,-0.0463 ,-0.5264 ,
28/01/2569 ,"149,002,473.85",8.7949 ,8.9269 ,8.7949 ,0.0510 ,0.5833 ,
27/01/2569 ,"148,747,699.39",8.7439 ,8.8752 ,8.7439 ,0.1915 ,2.2391 ,
26/01/2569 ,"144,541,041.33",8.5524 ,8.6808 ,8.5524 ,-0.0488 ,-0.5674 ,
23/01/2569 ,"145,366,484.91",8.6012 ,8.7303 ,8.6012 ,0.0361 ,0.4215 ,
22/01/2569 ,"144,752,720.94",8.5651 ,8.6937 ,8.5651 ,-0.1050 ,-1.2111 ,
21/01/2569 ,"146,685,705.63",8.6701 ,8.8003 ,8.6701 ,0.1373 ,1.6091 ,
20/01/2569 ,"143,368,478.89",8.5328 ,8.6609 ,8.5328 ,0.0675 ,0.7974 ,
19/01/2569 ,"142,242,044.37",8.4653 ,8.5924 ,8.4653 ,0.0331 ,0.3925 ,
16/01/2569 ,"141,684,314.77",8.4322 ,8.5588 ,8.4322 ,0.0906 ,1.0861 ,
15/01/2569 ,"140,282,467.08",8.3416 ,8.4668 ,8.3416 ,0.0843 ,1.0209 ,
14/01/2569 ,"139,028,741.00",8.2573 ,8.3813 ,8.2573 ,0.0180 ,0.2185 ,
13/01/2569 ,"138,724,204.10",8.2393 ,8.3630 ,8.2393 ,-0.0230 ,-0.2784 ,
12/01/2569 ,"139,109,484.72",8.2623 ,8.3863 ,8.2623 ,-0.0862 ,-1.0325 ,
09/01/2569 ,"140,829,141.33",8.3485 ,8.4738 ,8.3485 ,-0.0449 ,-0.5349 ,
08/01/2569 ,"141,227,974.40",8.3934 ,8.5194 ,8.3934 ,-0.1439 ,-1.6855 ,
07/01/2569 ,"143,649,085.84",8.5373 ,8.6655 ,8.5373 ,0.0184 ,0.2160 ,
06/01/2569 ,"140,975,590.24",8.5189 ,8.6468 ,8.5189 ,-0.0343 ,-0.4010 ,
05/01/2569 ,"141,893,629.72",8.5532 ,8.6816 ,8.5532 ,0.0965 ,1.1411 ,
30/12/2568 ,"140,293,843.55",8.4567 ,8.5837 ,8.4567 ,0.0187 ,0.2216 ,
29/12/2568 ,"139,999,003.44",8.4380 ,8.5647 ,8.4380 ,-0.0856 ,-1.0043 ,
26/12/2568 ,"141,420,747.26",8.5236 ,8.6516 ,8.5236 ,-0.0399 ,-0.4659 ,
25/12/2568 ,"142,081,212.71",8.5635 ,8.6921 ,8.5635 ,-0.0718 ,-0.8315 ,
24/12/2568 ,"143,455,687.63",8.6353 ,8.7649 ,8.6353 ,0.0333 ,0.3871 ,
23/12/2568 ,"142,901,727.98",8.6020 ,8.7311 ,8.6020 ,-0.0283 ,-0.3279 ,
22/12/2568 ,"143,379,184.77",8.6303 ,8.7599 ,8.6303 ,0.1128 ,1.3243 ,
19/12/2568 ,"141,505,154.35",8.5175 ,8.6454 ,8.5175 ,-0.0008 ,-0.0094 ,
18/12/2568 ,"141,517,842.42",8.5183 ,8.6462 ,8.5183 ,-0.0920 ,-1.0685 ,
17/12/2568 ,"143,046,993.62",8.6103 ,8.7396 ,8.6103 ,-0.0338 ,-0.3910 ,
16/12/2568 ,"143,609,341.13",8.6441 ,8.7739 ,8.6441 ,-0.0753 ,-0.8636 ,
15/12/2568 ,"144,860,471.56",8.7194 ,8.8503 ,8.7194 ,0.0732 ,0.8466 ,
12/12/2568 ,"143,644,240.32",8.6462 ,8.7760 ,8.6462 ,0.0621 ,0.7234 ,
11/12/2568 ,"142,612,891.39",8.5841 ,8.7130 ,8.5841 ,-0.1008 ,-1.1606 ,
09/12/2568 ,"144,286,691.52",8.6849 ,8.8153 ,8.6849 ,0.0740 ,0.8594 ,
08/12/2568 ,"143,058,785.56",8.6109 ,8.7402 ,8.6109 ,-0.0686 ,-0.7904 ,
04/12/2568 ,"144,197,034.15",8.6795 ,8.8098 ,8.6795 ,-0.0927 ,-1.0567 ,
03/12/2568 ,"145,737,033.95",8.7722 ,8.9039 ,8.7722 ,-0.0334 ,-0.3793 ,
02/12/2568 ,"146,291,823.52",8.8056 ,8.9378 ,8.8056 ,0.0439 ,0.5010 ,
01/12/2568 ,"145,584,789.86",8.7617 ,8.8932 ,8.7617 ,0.1481 ,1.7194 ,
28/11/2568 ,"143,121,065.67",8.6136 ,8.7429 ,8.6136 ,0.0017 ,0.0197 ,
27/11/2568 ,"143,092,835.28",8.6119 ,8.7412 ,8.6119 ,-0.0780 ,-0.8976 ,
26/11/2568 ,"144,389,270.28",8.6899 ,8.8203 ,8.6899 ,-0.0772 ,-0.8806 ,
25/11/2568 ,"146,406,182.58",8.7671 ,8.8987 ,8.7671 ,0.0731 ,0.8408 ,
