FundCode : ASP-T12,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
24/11/2568 ,"145,184,676.15",8.6940 ,8.8245 ,8.6940 ,0.0271 ,0.3127 ,
21/11/2568 ,"144,633,071.85",8.6669 ,8.7970 ,8.6669 ,-0.2171 ,-2.4437 ,
20/11/2568 ,"148,257,271.01",8.8840 ,9.0174 ,8.8840 ,0.0814 ,0.9247 ,
19/11/2568 ,"146,898,283.34",8.8026 ,8.9347 ,8.8026 ,0.0055 ,0.0625 ,
18/11/2568 ,"146,805,627.85",8.7971 ,8.9292 ,8.7971 ,-0.0463 ,-0.5236 ,
17/11/2568 ,"147,573,795.27",8.8434 ,8.9762 ,8.8434 ,0.1257 ,1.4419 ,
14/11/2568 ,"145,476,515.21",8.7177 ,8.8486 ,8.7177 ,-0.1425 ,-1.6083 ,
13/11/2568 ,"147,853,882.45",8.8602 ,8.9932 ,8.8602 ,-0.0066 ,-0.0744 ,
12/11/2568 ,"147,962,680.92",8.8668 ,8.9999 ,8.8668 ,-0.1793 ,-1.9821 ,
11/11/2568 ,"150,955,256.05",9.0461 ,9.1819 ,9.0461 ,-0.0500 ,-0.5497 ,
10/11/2568 ,"151,787,973.11",9.0961 ,9.2326 ,9.0961 ,0.0445 ,0.4916 ,
07/11/2568 ,"151,042,421.07",9.0516 ,9.1875 ,9.0516 ,-0.0514 ,-0.5646 ,
06/11/2568 ,"151,948,944.56",9.1030 ,9.2396 ,9.1030 ,0.1529 ,1.7084 ,
05/11/2568 ,"150,472,356.23",8.9501 ,9.0845 ,8.9501 ,-0.0574 ,-0.6372 ,
04/11/2568 ,"151,511,287.48",9.0075 ,9.1427 ,9.0075 ,-0.0037 ,-0.0411 ,
03/11/2568 ,"151,555,485.46",9.0112 ,9.1465 ,9.0112 ,0.0014 ,0.0155 ,
31/10/2568 ,"151,528,210.91",9.0098 ,9.1450 ,9.0098 ,-0.0295 ,-0.3264 ,
30/10/2568 ,"152,914,468.74",9.0393 ,9.1750 ,9.0393 ,0.0063 ,0.0697 ,
29/10/2568 ,"152,807,109.73",9.0330 ,9.1686 ,9.0330 ,0.0149 ,0.1652 ,
28/10/2568 ,"152,553,656.10",9.0181 ,9.1535 ,9.0181 ,-0.0880 ,-0.9664 ,
27/10/2568 ,"155,580,841.17",9.1061 ,9.2428 ,9.1061 ,-0.0107 ,-0.1174 ,
24/10/2568 ,"156,759,892.31",9.1168 ,9.2309 ,9.1168 ,0.0619 ,0.6836 ,
22/10/2568 ,"155,801,271.68",9.0549 ,9.1682 ,9.0549 ,0.0823 ,0.9172 ,
21/10/2568 ,"154,612,523.44",8.9726 ,9.0849 ,8.9726 ,0.0306 ,0.3422 ,
20/10/2568 ,"154,085,048.47",8.9420 ,9.0539 ,8.9420 ,0.0634 ,0.7141 ,
17/10/2568 ,"153,017,619.13",8.8786 ,8.9897 ,8.8786 ,-0.1193 ,-1.3259 ,
16/10/2568 ,"155,073,261.89",8.9979 ,9.1105 ,8.9979 ,0.0668 ,0.7479 ,
15/10/2568 ,"153,921,227.03",8.9311 ,9.0428 ,8.9311 ,0.1859 ,2.1257 ,
14/10/2568 ,"150,716,370.22",8.7452 ,8.8546 ,8.7452 ,-0.1807 ,-2.0244 ,
10/10/2568 ,"153,820,981.79",8.9259 ,9.0376 ,8.9259 ,-0.1853 ,-2.0338 ,
09/10/2568 ,"157,033,041.04",9.1112 ,9.2252 ,9.1112 ,0.0469 ,0.5174 ,
