FundCode : ASP-T12,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
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 ,
