FundCode : ASP-T12,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
19/04/2567 ,"419,675,674.55",10.5732 ,10.7055 ,10.5732 ,-0.1787 ,-1.6620 ,
18/04/2567 ,"426,752,010.44",10.7519 ,10.8864 ,10.7519 ,-0.0354 ,-0.3282 ,
17/04/2567 ,"429,722,976.48",10.7873 ,10.9222 ,10.7873 ,-0.1687 ,-1.5398 ,
11/04/2567 ,"436,343,574.78",10.9560 ,11.0931 ,10.9560 ,-0.1444 ,-1.3009 ,
10/04/2567 ,"441,687,616.81",11.1004 ,11.2393 ,11.1004 ,0.0767 ,0.6958 ,
09/04/2567 ,"438,341,250.96",11.0237 ,11.1616 ,11.0237 ,0.1241 ,1.1386 ,
05/04/2567 ,"433,103,932.45",10.8996 ,11.0359 ,10.8996 ,0.0063 ,0.0578 ,
04/04/2567 ,"432,851,511.66",10.8933 ,11.0296 ,10.8933 ,0.0753 ,0.6961 ,
03/04/2567 ,"429,561,435.69",10.8180 ,10.9533 ,10.8180 ,-0.0836 ,-0.7669 ,
02/04/2567 ,"433,482,684.93",10.9016 ,11.0380 ,10.9016 ,-0.0015 ,-0.0138 ,
01/04/2567 ,"433,587,075.61",10.9031 ,11.0395 ,10.9031 ,0.0600 ,0.5533 ,
29/03/2567 ,"432,109,831.94",10.8431 ,10.9787 ,10.8431 ,0.0477 ,0.4419 ,
28/03/2567 ,"429,700,848.24",10.7954 ,10.9304 ,10.7954 ,-0.0650 ,-0.5985 ,
27/03/2567 ,"432,787,224.99",10.8604 ,10.9963 ,10.8604 ,0.0231 ,0.2132 ,
26/03/2567 ,"443,685,178.64",10.8373 ,10.9729 ,10.8373 ,-0.0087 ,-0.0802 ,
25/03/2567 ,"444,039,581.28",10.8460 ,10.9817 ,10.8460 ,-0.1018 ,-0.9299 ,
22/03/2567 ,"448,269,561.46",10.9478 ,11.0847 ,10.9478 ,-0.1235 ,-1.1155 ,
21/03/2567 ,"453,820,288.92",11.0713 ,11.2098 ,11.0713 ,0.0284 ,0.2572 ,
20/03/2567 ,"452,865,056.78",11.0429 ,11.1810 ,11.0429 ,-0.0401 ,-0.3618 ,
19/03/2567 ,"453,714,549.26",11.0830 ,11.2216 ,11.0830 ,-0.0314 ,-0.2825 ,
18/03/2567 ,"442,466,208.40",11.1144 ,11.2534 ,11.1144 ,0.0064 ,0.0576 ,
15/03/2567 ,"440,390,819.33",11.1080 ,11.2470 ,11.1080 ,0.0262 ,0.2364 ,
14/03/2567 ,"439,354,193.38",11.0818 ,11.2204 ,11.0818 ,0.1036 ,0.9437 ,
13/03/2567 ,"435,245,669.06",10.9782 ,11.1155 ,10.9782 ,-0.0034 ,-0.0310 ,
12/03/2567 ,"435,419,134.19",10.9816 ,11.1190 ,10.9816 ,0.0315 ,0.2877 ,
11/03/2567 ,"434,180,388.96",10.9501 ,11.0871 ,10.9501 ,-0.0061 ,-0.0557 ,
08/03/2567 ,"431,521,264.85",10.9562 ,11.0933 ,10.9562 ,0.0709 ,0.6513 ,
07/03/2567 ,"428,674,971.99",10.8853 ,11.0215 ,10.8853 ,-0.0043 ,-0.0395 ,
06/03/2567 ,"429,497,529.76",10.8896 ,11.0258 ,10.8896 ,0.1107 ,1.0270 ,
05/03/2567 ,"425,611,792.10",10.7789 ,10.9137 ,10.7789 ,-0.0538 ,-0.4966 ,
04/03/2567 ,"427,733,762.89",10.8327 ,10.9682 ,10.8327 ,0.0237 ,0.2193 ,
01/03/2567 ,"426,759,719.30",10.8090 ,10.9442 ,10.8090 ,0.0695 ,0.6471 ,
29/02/2567 ,"424,677,695.46",10.7395 ,10.8738 ,10.7395 ,-0.1147 ,-1.0567 ,
28/02/2567 ,"429,423,565.93",10.8542 ,10.9900 ,10.8542 ,-0.1595 ,-1.4482 ,
27/02/2567 ,"436,059,475.06",11.0137 ,11.1515 ,11.0137 ,0.0678 ,0.6194 ,
23/02/2567 ,"433,374,336.73",10.9459 ,11.0828 ,10.9459 ,0.0757 ,0.6964 ,
22/02/2567 ,"430,378,893.55",10.8702 ,11.0062 ,10.8702 ,0.0099 ,0.0912 ,
21/02/2567 ,"420,991,554.13",10.8603 ,10.9962 ,10.8603 ,0.0634 ,0.5872 ,
20/02/2567 ,"419,373,219.31",10.7969 ,10.9320 ,10.7969 ,-0.0672 ,-0.6186 ,
19/02/2567 ,"421,613,994.91",10.8641 ,11.0000 ,10.8641 ,-0.0138 ,-0.1269 ,
16/02/2567 ,"422,225,037.92",10.8779 ,11.0140 ,10.8779 ,-0.0894 ,-0.8152 ,
15/02/2567 ,"426,575,642.29",10.9673 ,11.1045 ,10.9673 ,0.0264 ,0.2413 ,
14/02/2567 ,"425,577,419.25",10.9409 ,11.0778 ,10.9409 ,-0.0513 ,-0.4667 ,
13/02/2567 ,"427,582,355.49",10.9922 ,11.1297 ,10.9922 ,-0.0025 ,-0.0227 ,
12/02/2567 ,"429,604,583.06",10.9947 ,11.1322 ,10.9947 ,0.0416 ,0.3798 ,
09/02/2567 ,"427,974,005.64",10.9531 ,11.0901 ,10.9531 ,0.0975 ,0.8982 ,
08/02/2567 ,"425,221,453.81",10.8556 ,10.9914 ,10.8556 ,-0.1129 ,-1.0293 ,
07/02/2567 ,"429,491,838.23",10.9685 ,11.1057 ,10.9685 ,-0.0571 ,-0.5179 ,
06/02/2567 ,"431,729,237.44",11.0256 ,11.1635 ,11.0256 ,0.1479 ,1.3597 ,
05/02/2567 ,"425,998,921.95",10.8777 ,11.0138 ,10.8777 ,-0.0133 ,-0.1221 ,
02/02/2567 ,"426,515,736.27",10.8910 ,11.0272 ,10.8910 ,0.1130 ,1.0484 ,
01/02/2567 ,"427,096,860.87",10.7780 ,10.9128 ,10.7780 ,0.0000 ,0.0000 ,
31/01/2567 ,"427,096,123.08",10.7780 ,10.9128 ,10.7780 ,-0.0855 ,-0.7870 ,
30/01/2567 ,"430,484,903.40",10.8635 ,10.9994 ,10.8635 ,0.0234 ,0.2159 ,
29/01/2567 ,"428,189,341.43",10.8401 ,10.9757 ,10.8401 ,0.1018 ,0.9480 ,
26/01/2567 ,"425,116,577.86",10.7383 ,10.8726 ,10.7383 ,-0.1305 ,-1.2007 ,
25/01/2567 ,"443,055,915.35",10.8688 ,11.0048 ,10.8688 ,-0.0492 ,-0.4506 ,
24/01/2567 ,"445,066,781.75",10.9180 ,11.0546 ,10.9180 ,0.2016 ,1.8812 ,
23/01/2567 ,"434,362,104.91",10.7164 ,10.8505 ,10.7164 ,-0.1231 ,-1.1357 ,
22/01/2567 ,"439,354,892.23",10.8395 ,10.9751 ,10.8395 ,-0.0639 ,-0.5861 ,
19/01/2567 ,"441,868,338.07",10.9034 ,11.0398 ,10.9034 ,0.0530 ,0.4885 ,
18/01/2567 ,"438,899,205.71",10.8504 ,10.9861 ,10.8504 ,0.0075 ,0.0692 ,
17/01/2567 ,"438,592,508.79",10.8429 ,10.9785 ,10.8429 ,-0.1275 ,-1.1622 ,
16/01/2567 ,"443,747,310.19",10.9704 ,11.1076 ,10.9704 ,-0.0885 ,-0.8003 ,
15/01/2567 ,"448,115,115.99",11.0589 ,11.1972 ,11.0589 ,0.0007 ,0.0063 ,
12/01/2567 ,"497,641,314.91",11.0582 ,11.1965 ,11.0582 ,-0.0294 ,-0.2652 ,
11/01/2567 ,"498,960,166.91",11.0876 ,11.2263 ,11.0876 ,0.0521 ,0.4721 ,
10/01/2567 ,"495,606,644.54",11.0355 ,11.1735 ,11.0355 ,0.0016 ,0.0145 ,
09/01/2567 ,"446,186,777.53",11.0339 ,11.1719 ,11.0339 ,0.0101 ,0.0916 ,
08/01/2567 ,"445,024,162.42",11.0238 ,11.1617 ,11.0238 ,-0.0321 ,-0.2903 ,
05/01/2567 ,"446,179,492.18",11.0559 ,11.1942 ,11.0559 ,-0.1334 ,-1.1922 ,
04/01/2567 ,"451,969,420.82",11.1893 ,11.3293 ,11.1893 ,0.0849 ,0.7646 ,
03/01/2567 ,"497,767,554.39",11.1044 ,11.2433 ,11.1044 ,-0.0760 ,-0.6798 ,
02/01/2567 ,"511,150,534.86",11.1804 ,11.3203 ,11.1804 ,0.0931 ,0.8397 ,
28/12/2566 ,"554,060,840.89",11.0873 ,11.2260 ,11.0873 ,0.0513 ,0.4648 ,
27/12/2566 ,"502,108,246.13",11.0360 ,11.1741 ,11.0360 ,0.0158 ,0.1434 ,
26/12/2566 ,"501,393,828.33",11.0202 ,11.1581 ,11.0202 ,0.0796 ,0.7276 ,
25/12/2566 ,"497,773,250.43",10.9406 ,11.0775 ,10.9406 ,0.0403 ,0.3697 ,
22/12/2566 ,"505,979,069.25",10.9003 ,11.0367 ,10.9003 ,0.0077 ,0.0707 ,
21/12/2566 ,"505,537,292.75",10.8926 ,11.0289 ,10.8926 ,0.0941 ,0.8714 ,
20/12/2566 ,"501,173,265.20",10.7985 ,10.9336 ,10.7985 ,0.1005 ,0.9394 ,
19/12/2566 ,"496,361,841.50",10.6980 ,10.8318 ,10.6980 ,-0.0162 ,-0.1512 ,
18/12/2566 ,"497,116,958.06",10.7142 ,10.8482 ,10.7142 ,0.1021 ,0.9621 ,
15/12/2566 ,"492,380,886.28",10.6121 ,10.7449 ,10.6121 ,0.0809 ,0.7682 ,
14/12/2566 ,"489,296,349.71",10.5312 ,10.6629 ,10.5312 ,0.1183 ,1.1361 ,
13/12/2566 ,"480,978,647.94",10.4129 ,10.5432 ,10.4129 ,-0.1046 ,-0.9945 ,
12/12/2566 ,"486,353,262.69",10.5175 ,10.6491 ,10.5175 ,-0.0914 ,-0.8615 ,
08/12/2566 ,"490,728,554.24",10.6089 ,10.7416 ,10.6089 ,-0.0898 ,-0.8394 ,
07/12/2566 ,"494,884,733.74",10.6987 ,10.8325 ,10.6987 ,-0.0404 ,-0.3762 ,
06/12/2566 ,"553,832,495.29",10.7391 ,10.8734 ,10.7391 ,0.1122 ,1.0558 ,
