FundCode : ASP-T12,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
30/04/2568 ,"172,955,778.08",9.3190 ,9.4356 ,9.3190 ,0.1071 ,1.1626 ,
29/04/2568 ,"169,980,678.44",9.2119 ,9.3271 ,9.2119 ,0.1355 ,1.4929 ,
28/04/2568 ,"169,010,827.00",9.0764 ,9.1900 ,9.0764 ,0.0148 ,0.1633 ,
25/04/2568 ,"168,733,994.78",9.0616 ,9.1750 ,9.0616 ,0.0314 ,0.3477 ,
24/04/2568 ,"168,148,920.44",9.0302 ,9.1432 ,9.0302 ,-0.0238 ,-0.2629 ,
23/04/2568 ,"168,596,626.18",9.0540 ,9.1673 ,9.0540 ,0.1084 ,1.2118 ,
22/04/2568 ,"168,938,254.62",8.9456 ,9.0575 ,8.9456 ,0.1081 ,1.2232 ,
21/04/2568 ,"166,895,986.34",8.8375 ,8.9481 ,8.8375 ,-0.1729 ,-1.9189 ,
18/04/2568 ,"170,159,877.27",9.0104 ,9.1231 ,9.0104 ,0.0456 ,0.5087 ,
17/04/2568 ,"169,953,059.94",8.9648 ,9.0770 ,8.9648 ,0.0289 ,0.3234 ,
16/04/2568 ,"169,419,102.79",8.9359 ,9.0477 ,8.9359 ,0.1805 ,2.0616 ,
11/04/2568 ,"166,345,233.77",8.7554 ,8.8649 ,8.7554 ,-0.0933 ,-1.0544 ,
10/04/2568 ,"168,382,209.70",8.8487 ,8.9594 ,8.8487 ,0.2514 ,2.9242 ,
09/04/2568 ,"163,599,024.84",8.5973 ,8.7049 ,8.5973 ,0.1298 ,1.5329 ,
08/04/2568 ,"163,379,455.67",8.4675 ,8.5734 ,8.4675 ,-0.4653 ,-5.2089 ,
04/04/2568 ,"172,513,103.91",8.9328 ,9.0446 ,8.9328 ,-0.2692 ,-2.9255 ,
03/04/2568 ,"177,712,753.06",9.2020 ,9.3171 ,9.2020 ,-0.0388 ,-0.4199 ,
02/04/2568 ,"178,452,076.52",9.2408 ,9.3564 ,9.2408 ,0.0675 ,0.7358 ,
01/04/2568 ,"177,148,073.06",9.1733 ,9.2881 ,9.1733 ,0.0972 ,1.0709 ,
31/03/2568 ,"175,269,979.92",9.0761 ,9.1897 ,9.0761 ,-0.1828 ,-1.9743 ,
28/03/2568 ,"178,800,760.27",9.2589 ,- ,- ,-0.0544 ,-0.5841 ,
27/03/2568 ,"180,151,652.12",9.3133 ,9.4298 ,9.3133 ,0.0029 ,0.0311 ,
26/03/2568 ,"173,527,754.91",9.3104 ,9.4269 ,9.3104 ,0.0384 ,0.4142 ,
25/03/2568 ,"172,813,103.20",9.2720 ,9.3880 ,9.2720 ,-0.0521 ,-0.5588 ,
24/03/2568 ,"173,792,946.47",9.3241 ,9.4408 ,9.3241 ,-0.0144 ,-0.1542 ,
21/03/2568 ,"174,061,724.79",9.3385 ,9.4553 ,9.3385 ,-0.0446 ,-0.4753 ,
20/03/2568 ,"174,892,915.17",9.3831 ,9.5005 ,9.3831 ,-0.0251 ,-0.2668 ,
19/03/2568 ,"175,779,908.82",9.4082 ,9.5259 ,9.4082 ,0.1229 ,1.3236 ,
18/03/2568 ,"173,485,484.08",9.2853 ,9.4015 ,9.2853 ,0.0169 ,0.1823 ,
17/03/2568 ,"174,296,617.78",9.2684 ,9.3844 ,9.2684 ,-0.0646 ,-0.6922 ,
14/03/2568 ,"175,510,407.86",9.3330 ,9.4498 ,9.3330 ,0.0409 ,0.4402 ,
13/03/2568 ,"174,739,723.70",9.2921 ,9.4084 ,9.2921 ,0.0047 ,0.0506 ,
12/03/2568 ,"174,652,546.81",9.2874 ,9.4036 ,9.2874 ,-0.1698 ,-1.7955 ,
11/03/2568 ,"178,459,633.51",9.4572 ,9.5755 ,9.4572 ,0.0727 ,0.7747 ,
10/03/2568 ,"178,606,629.31",9.3845 ,9.5019 ,9.3845 ,-0.1569 ,-1.6444 ,
07/03/2568 ,"181,592,819.61",9.5414 ,9.6608 ,9.5414 ,0.1121 ,1.1888 ,
06/03/2568 ,"179,458,830.47",9.4293 ,9.5473 ,9.4293 ,-0.1030 ,-1.0805 ,
05/03/2568 ,"181,305,865.61",9.5323 ,9.6516 ,9.5323 ,0.1544 ,1.6464 ,
04/03/2568 ,"178,367,735.17",9.3779 ,9.4952 ,9.3779 ,-0.0606 ,-0.6421 ,
03/03/2568 ,"179,518,483.92",9.4385 ,9.5566 ,9.4385 ,-0.0685 ,-0.7205 ,
28/02/2568 ,"180,771,373.30",9.5070 ,9.6259 ,9.5070 ,-0.0970 ,-1.0100 ,
27/02/2568 ,"182,606,061.27",9.6040 ,9.7242 ,9.6040 ,-0.1361 ,-1.3973 ,
26/02/2568 ,"186,336,331.51",9.7401 ,9.8620 ,9.7401 ,0.1416 ,1.4752 ,
25/02/2568 ,"183,626,490.52",9.5985 ,9.7186 ,9.5985 ,-0.2787 ,-2.8216 ,
24/02/2568 ,"209,472,098.94",9.8772 ,10.0008 ,9.8772 ,-0.1097 ,-1.0984 ,
21/02/2568 ,"193,709,646.87",9.9869 ,10.1118 ,9.9869 ,0.0604 ,0.6085 ,
20/02/2568 ,"192,937,381.96",9.9265 ,10.0507 ,9.9265 ,-0.1166 ,-1.1610 ,
19/02/2568 ,"192,537,205.89",10.0431 ,10.1687 ,10.0431 ,0.1013 ,1.0189 ,
18/02/2568 ,"191,118,389.26",9.9418 ,10.0662 ,9.9418 ,0.0611 ,0.6184 ,
17/02/2568 ,"190,175,373.54",9.8807 ,10.0043 ,9.8807 ,-0.0419 ,-0.4223 ,
14/02/2568 ,"190,978,613.33",9.9226 ,10.0467 ,9.9226 ,-0.0963 ,-0.9612 ,
13/02/2568 ,"196,890,471.92",10.0189 ,10.1442 ,10.0189 ,0.0313 ,0.3134 ,
11/02/2568 ,"249,498,557.04",9.9876 ,10.1125 ,9.9876 ,0.0531 ,0.5345 ,
10/02/2568 ,"194,255,540.88",9.9345 ,10.0588 ,9.9345 ,-0.1023 ,-1.0192 ,
07/02/2568 ,"196,273,955.43",10.0368 ,10.1624 ,10.0368 ,0.1326 ,1.3388 ,
06/02/2568 ,"193,681,752.96",9.9042 ,10.0281 ,9.9042 ,-0.1712 ,-1.6992 ,
05/02/2568 ,"197,011,913.51",10.0754 ,10.2014 ,10.0754 ,-0.1026 ,-1.0081 ,
04/02/2568 ,"199,019,502.27",10.1780 ,10.3053 ,10.1780 ,-0.0990 ,-0.9633 ,
03/02/2568 ,"201,076,931.46",10.2770 ,10.4056 ,10.2770 ,-0.0247 ,-0.2398 ,
31/01/2568 ,"201,557,403.66",10.3017 ,10.4306 ,10.3017 ,-0.1605 ,-1.5341 ,
30/01/2568 ,"204,665,859.18",10.4622 ,10.5931 ,10.4622 ,-0.1086 ,-1.0274 ,
29/01/2568 ,"206,642,732.78",10.5708 ,10.7030 ,10.5708 ,0.0335 ,0.3179 ,
28/01/2568 ,"226,757,136.25",10.5373 ,10.6691 ,10.5373 ,0.0151 ,0.1435 ,
27/01/2568 ,"211,181,515.11",10.5222 ,10.6538 ,10.5222 ,-0.1512 ,-1.4166 ,
24/01/2568 ,"242,861,642.67",10.6734 ,10.8069 ,10.6734 ,0.0040 ,0.0375 ,
23/01/2568 ,"216,639,696.53",10.6694 ,10.8029 ,10.6694 ,-0.1024 ,-0.9506 ,
22/01/2568 ,"219,758,343.00",10.7718 ,10.9065 ,10.7718 ,0.1653 ,1.5585 ,
21/01/2568 ,"219,374,474.11",10.6065 ,10.7392 ,10.6065 ,0.1096 ,1.0441 ,
20/01/2568 ,"217,108,016.33",10.4969 ,10.6282 ,10.4969 ,0.0369 ,0.3528 ,
17/01/2568 ,"216,342,501.75",10.4600 ,10.5909 ,10.4600 ,-0.1653 ,-1.5557 ,
16/01/2568 ,"220,147,638.10",10.6253 ,10.7582 ,10.6253 ,-0.0419 ,-0.3928 ,
15/01/2568 ,"220,982,329.20",10.6672 ,10.8006 ,10.6672 ,0.1280 ,1.2145 ,
14/01/2568 ,"219,195,408.32",10.5392 ,10.6710 ,10.5392 ,-0.2203 ,-2.0475 ,
13/01/2568 ,"223,776,083.81",10.7595 ,10.8941 ,10.7595 ,-0.1261 ,-1.1584 ,
10/01/2568 ,"226,529,182.78",10.8856 ,11.0218 ,10.8856 ,0.0867 ,0.8029 ,
09/01/2568 ,"226,286,059.86",10.7989 ,10.9340 ,10.7989 ,-0.2723 ,-2.4595 ,
08/01/2568 ,"259,108,515.05",11.0712 ,11.2097 ,11.0712 ,-0.0804 ,-0.7210 ,
07/01/2568 ,"261,122,992.56",11.1516 ,11.2911 ,11.1516 ,0.1317 ,1.1951 ,
06/01/2568 ,"258,175,351.36",11.0199 ,11.1577 ,11.0199 ,-0.0570 ,-0.5146 ,
03/01/2568 ,"252,456,726.00",11.0769 ,11.2155 ,11.0769 ,0.0407 ,0.3688 ,
02/01/2568 ,"248,528,512.51",11.0362 ,11.1743 ,11.0362 ,-0.2604 ,-2.3051 ,
30/12/2567 ,"231,334,774.50",11.2966 ,11.4379 ,11.2966 ,0.0099 ,0.0877 ,
27/12/2567 ,"231,156,185.85",11.2867 ,11.4279 ,11.2867 ,0.0552 ,0.4915 ,
26/12/2567 ,"210,271,435.01",11.2315 ,11.3720 ,11.2315 ,-0.0323 ,-0.2868 ,
25/12/2567 ,"210,929,645.94",11.2638 ,11.4047 ,11.2638 ,0.0055 ,0.0489 ,
24/12/2567 ,"210,827,773.41",11.2583 ,11.3991 ,11.2583 ,0.0513 ,0.4577 ,
23/12/2567 ,"209,866,782.52",11.2070 ,11.3472 ,11.2070 ,0.2365 ,2.1558 ,
20/12/2567 ,"205,437,247.09",10.9705 ,11.1077 ,10.9705 ,-0.0642 ,-0.5818 ,
19/12/2567 ,"209,216,180.61",11.0347 ,11.1727 ,11.0347 ,-0.1523 ,-1.3614 ,
18/12/2567 ,"213,056,032.97",11.1870 ,11.3269 ,11.1870 ,-0.0204 ,-0.1820 ,
