FundCode : ASP-T12,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
25/08/2568 ,"156,708,425.44",8.8193 ,8.9296 ,8.8193 ,0.0650 ,0.7425 ,
22/08/2568 ,"155,553,341.82",8.7543 ,8.8638 ,8.7543 ,0.0221 ,0.2531 ,
21/08/2568 ,"155,160,633.04",8.7322 ,8.8415 ,8.7322 ,-0.1034 ,-1.1703 ,
20/08/2568 ,"156,800,593.30",8.8356 ,8.9461 ,8.8356 ,0.0850 ,0.9714 ,
19/08/2568 ,"156,604,435.57",8.7506 ,8.8601 ,8.7506 ,-0.0164 ,-0.1871 ,
18/08/2568 ,"154,869,076.44",8.7670 ,8.8767 ,8.7670 ,-0.1052 ,-1.1857 ,
15/08/2568 ,"156,631,022.76",8.8722 ,8.9832 ,8.8722 ,-0.0483 ,-0.5414 ,
14/08/2568 ,"157,483,235.96",8.9205 ,9.0321 ,8.9205 ,-0.0669 ,-0.7444 ,
13/08/2568 ,"158,662,440.39",8.9874 ,9.0998 ,8.9874 ,0.0993 ,1.1172 ,
08/08/2568 ,"156,904,399.68",8.8881 ,8.9993 ,8.8881 ,-0.0428 ,-0.4792 ,
07/08/2568 ,"158,415,396.51",8.9309 ,9.0426 ,8.9309 ,0.0406 ,0.4567 ,
06/08/2568 ,"159,427,305.91",8.8903 ,9.0015 ,8.8903 ,0.0377 ,0.4259 ,
05/08/2568 ,"158,742,111.86",8.8526 ,8.9634 ,8.8526 ,0.1347 ,1.5451 ,
04/08/2568 ,"156,305,806.43",8.7179 ,8.8270 ,8.7179 ,0.0961 ,1.1146 ,
01/08/2568 ,"154,591,777.75",8.6218 ,8.7297 ,8.6218 ,-0.1893 ,-2.1484 ,
31/07/2568 ,"157,986,355.72",8.8111 ,8.9213 ,8.8111 ,0.0433 ,0.4939 ,
30/07/2568 ,"154,146,999.40",8.7678 ,8.8775 ,8.7678 ,0.0421 ,0.4825 ,
29/07/2568 ,"153,405,151.87",8.7257 ,8.8349 ,8.7257 ,0.0767 ,0.8868 ,
25/07/2568 ,"151,068,555.99",8.6490 ,8.7572 ,8.6490 ,-0.0211 ,-0.2434 ,
24/07/2568 ,"150,340,219.53",8.6701 ,8.7786 ,8.6701 ,-0.0369 ,-0.4238 ,
23/07/2568 ,"151,134,177.96",8.7070 ,8.8159 ,8.7070 ,0.1890 ,2.2188 ,
22/07/2568 ,"147,870,664.66",8.5180 ,8.6246 ,8.5180 ,-0.1343 ,-1.5522 ,
21/07/2568 ,"150,181,586.92",8.6523 ,8.7606 ,8.6523 ,0.0189 ,0.2189 ,
18/07/2568 ,"149,874,894.06",8.6334 ,8.7414 ,8.6334 ,0.0384 ,0.4468 ,
17/07/2568 ,"155,664,625.93",8.5950 ,8.7025 ,8.5950 ,0.2177 ,2.5987 ,
16/07/2568 ,"152,664,898.60",8.3773 ,8.4821 ,8.3773 ,-0.0195 ,-0.2322 ,
15/07/2568 ,"153,018,807.67",8.3968 ,8.5019 ,8.3968 ,0.1084 ,1.3079 ,
14/07/2568 ,"151,042,034.75",8.2884 ,8.3921 ,8.2884 ,0.1341 ,1.6445 ,
11/07/2568 ,"148,598,941.11",8.1543 ,8.2563 ,8.1543 ,0.0446 ,0.5500 ,
09/07/2568 ,"147,785,724.71",8.1097 ,8.2112 ,8.1097 ,-0.0249 ,-0.3061 ,
08/07/2568 ,"148,238,374.61",8.1346 ,8.2364 ,8.1346 ,-0.0652 ,-0.7951 ,
07/07/2568 ,"149,409,151.72",8.1998 ,8.3024 ,8.1998 ,0.0398 ,0.4877 ,
04/07/2568 ,"148,711,651.53",8.1600 ,8.2621 ,8.1600 ,-0.0437 ,-0.5327 ,
03/07/2568 ,"149,491,028.29",8.2037 ,8.3063 ,8.2037 ,0.0468 ,0.5737 ,
02/07/2568 ,"148,642,254.66",8.1569 ,8.2590 ,8.1569 ,0.0297 ,0.3654 ,
01/07/2568 ,"148,096,537.36",8.1272 ,8.2289 ,8.1272 ,0.1641 ,2.0608 ,
30/06/2568 ,"145,593,001.31",7.9631 ,8.0627 ,7.9631 ,0.0255 ,0.3213 ,
27/06/2568 ,"143,841,665.16",7.9376 ,8.0369 ,7.9376 ,-0.1838 ,-2.2632 ,
26/06/2568 ,"147,375,172.62",8.1214 ,8.2230 ,8.1214 ,-0.0218 ,-0.2677 ,
25/06/2568 ,"146,781,764.23",8.1432 ,8.2451 ,8.1432 ,0.0052 ,0.0639 ,
24/06/2568 ,"147,131,464.19",8.1380 ,8.2398 ,8.1380 ,0.2780 ,3.5369 ,
23/06/2568 ,"141,612,351.52",7.8600 ,7.9584 ,7.8600 ,-0.0058 ,-0.0737 ,
20/06/2568 ,"143,966,690.48",7.8658 ,7.9642 ,7.8658 ,0.0176 ,0.2243 ,
19/06/2568 ,"143,150,547.11",7.8482 ,7.9464 ,7.8482 ,-0.2111 ,-2.6193 ,
18/06/2568 ,"147,001,258.43",8.0593 ,8.1601 ,8.0593 ,-0.1587 ,-1.9311 ,
17/06/2568 ,"149,895,152.89",8.2180 ,8.3208 ,8.2180 ,0.0528 ,0.6466 ,
16/06/2568 ,"148,338,024.78",8.1652 ,8.2674 ,8.1652 ,-0.0545 ,-0.6630 ,
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 ,
