FundCode : ASP-T12,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
08/10/2568 ,"156,221,410.54",9.0643 ,9.1777 ,9.0643 ,-0.0508 ,-0.5573 ,
07/10/2568 ,"152,054,596.26",9.1151 ,9.2291 ,9.1151 ,0.1567 ,1.7492 ,
06/10/2568 ,"153,564,439.04",8.9584 ,9.0705 ,8.9584 ,-0.0420 ,-0.4666 ,
03/10/2568 ,"154,386,103.47",9.0004 ,9.1130 ,9.0004 ,-0.0090 ,-0.0999 ,
02/10/2568 ,"154,539,968.56",9.0094 ,9.1221 ,9.0094 ,0.1306 ,1.4709 ,
01/10/2568 ,"152,298,764.28",8.8788 ,8.9899 ,8.8788 ,0.0281 ,0.3175 ,
30/09/2568 ,"151,816,812.63",8.8507 ,8.9614 ,8.8507 ,-0.0537 ,-0.6031 ,
29/09/2568 ,"153,235,887.20",8.9044 ,9.0158 ,8.9044 ,0.0307 ,0.3460 ,
26/09/2568 ,"152,708,413.29",8.8737 ,8.9847 ,8.8737 ,-0.0692 ,-0.7738 ,
25/09/2568 ,"154,378,625.78",8.9429 ,9.0548 ,8.9429 ,0.0733 ,0.8264 ,
24/09/2568 ,"153,112,884.56",8.8696 ,8.9806 ,8.8696 ,0.0314 ,0.3553 ,
23/09/2568 ,"153,089,342.77",8.8382 ,8.9488 ,8.8382 ,-0.1014 ,-1.1343 ,
22/09/2568 ,"155,157,983.19",8.9396 ,9.0514 ,8.9396 ,-0.0941 ,-1.0417 ,
19/09/2568 ,"156,789,267.93",9.0337 ,9.1467 ,9.0337 ,-0.0052 ,-0.0575 ,
18/09/2568 ,"155,890,756.44",9.0389 ,9.1520 ,9.0389 ,-0.0748 ,-0.8207 ,
17/09/2568 ,"171,801,408.51",9.1137 ,9.2277 ,9.1137 ,-0.0546 ,-0.5955 ,
16/09/2568 ,"172,830,682.72",9.1683 ,9.2830 ,9.1683 ,0.0325 ,0.3557 ,
15/09/2568 ,"172,214,506.85",9.1358 ,9.2501 ,9.1358 ,0.0277 ,0.3041 ,
12/09/2568 ,"173,718,500.89",9.1081 ,9.2221 ,9.1081 ,0.0541 ,0.5975 ,
11/09/2568 ,"159,064,473.87",9.0540 ,9.1673 ,9.0540 ,0.0278 ,0.3080 ,
10/09/2568 ,"159,200,325.66",9.0262 ,9.1391 ,9.0262 ,-0.0140 ,-0.1549 ,
09/09/2568 ,"159,448,065.58",9.0402 ,9.1533 ,9.0402 ,0.0464 ,0.5159 ,
08/09/2568 ,"157,365,853.12",8.9938 ,9.1063 ,8.9938 ,-0.0095 ,-0.1055 ,
05/09/2568 ,"157,521,683.52",9.0033 ,9.1159 ,9.0033 ,0.0979 ,1.0993 ,
04/09/2568 ,"155,809,120.00",8.9054 ,9.0168 ,8.9054 ,-0.0367 ,-0.4104 ,
03/09/2568 ,"156,450,120.41",8.9421 ,9.0540 ,8.9421 ,0.1097 ,1.2420 ,
02/09/2568 ,"155,707,527.24",8.8324 ,8.9429 ,8.8324 ,0.0780 ,0.8910 ,
01/09/2568 ,"155,512,130.39",8.7544 ,8.8639 ,8.7544 ,0.0447 ,0.5132 ,
29/08/2568 ,"154,717,054.80",8.7097 ,8.8187 ,8.7097 ,-0.0806 ,-0.9169 ,
28/08/2568 ,"156,147,914.82",8.7903 ,8.9003 ,8.7903 ,0.0518 ,0.5928 ,
27/08/2568 ,"155,226,242.39",8.7385 ,8.8478 ,8.7385 ,-0.0185 ,-0.2113 ,
26/08/2568 ,"155,600,082.53",8.7570 ,8.8666 ,8.7570 ,-0.0623 ,-0.7064 ,
