FundCode : ASP-T12,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
13/06/2568 ,"149,328,458.47",8.2197 ,8.3225 ,8.2197 ,-0.0824 ,-0.9925 ,
12/06/2568 ,"150,825,460.15",8.3021 ,8.4060 ,8.3021 ,-0.1613 ,-1.9059 ,
11/06/2568 ,"153,755,699.52",8.4634 ,8.5693 ,8.4634 ,-0.0452 ,-0.5312 ,
10/06/2568 ,"154,576,274.66",8.5086 ,8.6151 ,8.5086 ,0.0051 ,0.0600 ,
09/06/2568 ,"154,481,810.64",8.5035 ,8.6099 ,8.5035 ,0.0133 ,0.1567 ,
06/06/2568 ,"154,240,706.30",8.4902 ,8.5964 ,8.4902 ,0.0357 ,0.4223 ,
05/06/2568 ,"153,580,834.10",8.4545 ,8.5603 ,8.4545 ,0.0379 ,0.4503 ,
04/06/2568 ,"151,471,983.63",8.4166 ,8.5219 ,8.4166 ,-0.1100 ,-1.2901 ,
30/05/2568 ,"153,263,049.44",8.5266 ,8.6333 ,8.5266 ,-0.0460 ,-0.5366 ,
29/05/2568 ,"154,090,099.81",8.5726 ,8.6799 ,8.5726 ,-0.0518 ,-0.6006 ,
28/05/2568 ,"155,018,588.01",8.6244 ,8.7323 ,8.6244 ,-0.0329 ,-0.3800 ,
27/05/2568 ,"154,621,397.53",8.6573 ,8.7656 ,8.6573 ,-0.0773 ,-0.8850 ,
26/05/2568 ,"156,003,983.15",8.7346 ,8.8439 ,8.7346 ,0.0127 ,0.1456 ,
23/05/2568 ,"155,776,359.10",8.7219 ,8.8310 ,8.7219 ,0.0529 ,0.6102 ,
22/05/2568 ,"155,541,021.40",8.6690 ,8.7775 ,8.6690 ,-0.0450 ,-0.5164 ,
21/05/2568 ,"155,360,524.73",8.7140 ,8.8230 ,8.7140 ,-0.1401 ,-1.5823 ,
20/05/2568 ,"158,071,079.79",8.8541 ,8.9649 ,8.8541 ,0.0757 ,0.8623 ,
19/05/2568 ,"156,723,069.09",8.7784 ,8.8882 ,8.7784 ,-0.0478 ,-0.5416 ,
16/05/2568 ,"157,577,207.42",8.8262 ,8.9366 ,8.8262 ,-0.0834 ,-0.9361 ,
15/05/2568 ,"165,027,980.16",8.9096 ,9.0211 ,8.9096 ,-0.2275 ,-2.4898 ,
14/05/2568 ,"169,242,004.10",9.1371 ,9.2514 ,9.1371 ,-0.1100 ,-1.1896 ,
13/05/2568 ,"171,301,929.37",9.2471 ,9.3628 ,9.2471 ,0.1046 ,1.1441 ,
09/05/2568 ,"169,691,862.34",9.1425 ,9.2569 ,9.1425 ,-0.0798 ,-0.8653 ,
08/05/2568 ,"171,170,990.84",9.2223 ,9.3377 ,9.2223 ,-0.1090 ,-1.1681 ,
07/05/2568 ,"173,194,182.14",9.3313 ,9.4480 ,9.3313 ,0.2528 ,2.7846 ,
06/05/2568 ,"168,492,013.70",9.0785 ,9.1921 ,9.0785 ,-0.1617 ,-1.7500 ,
02/05/2568 ,"171,494,310.98",9.2402 ,9.3558 ,9.2402 ,-0.0788 ,-0.8456 ,
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 ,
