FundCode : ASP-T12,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
27/08/2569 ,"174,870,838.26",11.4867 ,11.6591 ,11.4867 ,0.1449 ,1.2776 ,
26/08/2569 ,"172,665,870.80",11.3418 ,11.5120 ,11.3418 ,0.1732 ,1.5508 ,
25/08/2569 ,"171,717,621.38",11.1686 ,11.3362 ,11.1686 ,-0.0359 ,-0.3204 ,
24/08/2569 ,"172,973,301.66",11.2045 ,11.3727 ,11.2045 ,-0.1521 ,-1.3393 ,
21/08/2569 ,"199,757,107.32",11.3566 ,11.5270 ,11.3566 ,-0.0053 ,-0.0466 ,
20/08/2569 ,"190,392,524.74",11.3619 ,11.5324 ,11.3619 ,-0.0907 ,-0.7920 ,
19/08/2569 ,"191,914,010.24",11.4526 ,11.6245 ,11.4526 ,-0.0237 ,-0.2065 ,
18/08/2569 ,"178,616,370.99",11.4763 ,11.6485 ,11.4763 ,0.0559 ,0.4895 ,
17/08/2569 ,"177,740,343.30",11.4204 ,11.5918 ,11.4204 ,0.2460 ,2.2015 ,
14/08/2569 ,"173,912,169.41",11.1744 ,11.3421 ,11.1744 ,0.1813 ,1.6492 ,
13/08/2569 ,"171,089,380.40",10.9931 ,11.1581 ,10.9931 ,0.0652 ,0.5966 ,
11/08/2569 ,"170,075,791.53",10.9279 ,11.0919 ,10.9279 ,-0.2133 ,-1.9145 ,
10/08/2569 ,"201,946,364.08",11.1412 ,11.3084 ,11.1412 ,-0.0091 ,-0.0816 ,
07/08/2569 ,"173,540,617.28",11.1503 ,11.3177 ,11.1503 ,0.0329 ,0.2959 ,
06/08/2569 ,"173,029,035.91",11.1174 ,11.2843 ,11.1174 ,-0.0937 ,-0.8358 ,
05/08/2569 ,"174,476,809.12",11.2111 ,11.3794 ,11.2111 ,0.0422 ,0.3778 ,
04/08/2569 ,"174,259,170.28",11.1689 ,11.3365 ,11.1689 ,-0.1261 ,-1.1164 ,
03/08/2569 ,"176,228,101.53",11.2950 ,11.4645 ,11.2950 ,-0.0408 ,-0.3599 ,
31/07/2569 ,"223,098,518.09",11.3358 ,11.5059 ,11.3358 ,0.2825 ,2.5558 ,
30/07/2569 ,"184,621,758.08",11.0533 ,11.2192 ,11.0533 ,-0.2183 ,-1.9367 ,
27/07/2569 ,"173,475,954.53",11.2716 ,11.4408 ,11.2716 ,-0.2144 ,-1.8666 ,
24/07/2569 ,"176,782,606.36",11.4860 ,11.6584 ,11.4860 ,-0.0002 ,-0.0017 ,
23/07/2569 ,"175,793,351.24",11.4862 ,11.6586 ,11.4862 ,0.0518 ,0.4530 ,
22/07/2569 ,"175,961,006.41",11.4344 ,11.6060 ,11.4344 ,-0.2058 ,-1.7680 ,
21/07/2569 ,"194,578,814.79",11.6402 ,11.8149 ,11.6402 ,0.1907 ,1.6656 ,
20/07/2569 ,"220,014,688.05",11.4495 ,11.6213 ,11.4495 ,0.0330 ,0.2891 ,
17/07/2569 ,"200,183,675.26",11.4165 ,11.5878 ,11.4165 ,0.0105 ,0.0921 ,
16/07/2569 ,"199,891,443.18",11.4060 ,11.5772 ,11.4060 ,-0.0496 ,-0.4330 ,
15/07/2569 ,"201,608,603.49",11.4556 ,11.6275 ,11.4556 ,0.0437 ,0.3829 ,
14/07/2569 ,"199,924,120.95",11.4119 ,11.5832 ,11.4119 ,-0.0117 ,-0.1024 ,
13/07/2569 ,"201,910,413.71",11.4236 ,11.5951 ,11.4236 ,-0.0052 ,-0.0455 ,
10/07/2569 ,"173,428,355.70",11.4288 ,11.6003 ,11.4288 ,0.2620 ,2.3462 ,
09/07/2569 ,"179,431,095.78",11.1668 ,11.3344 ,11.1668 ,0.3974 ,3.6901 ,
08/07/2569 ,"173,007,820.14",10.7694 ,10.9310 ,10.7694 ,-0.2567 ,-2.3281 ,
07/07/2569 ,"167,278,115.83",11.0261 ,11.1916 ,11.0261 ,-0.1479 ,-1.3236 ,
06/07/2569 ,"169,513,754.55",11.1740 ,11.3417 ,11.1740 ,0.0494 ,0.4441 ,
03/07/2569 ,"206,902,905.14",11.1246 ,11.2916 ,11.1246 ,0.0569 ,0.5141 ,
02/07/2569 ,"204,826,005.11",11.0677 ,11.2338 ,11.0677 ,-0.0084 ,-0.0758 ,
01/07/2569 ,"205,489,881.69",11.0761 ,11.2423 ,11.0761 ,-0.0050 ,-0.0451 ,
30/06/2569 ,"181,019,916.15",11.0811 ,11.2474 ,11.0811 ,0.0920 ,0.8372 ,
29/06/2569 ,"165,196,496.56",10.9891 ,11.1540 ,10.9891 ,0.1964 ,1.8197 ,
26/06/2569 ,"162,456,019.72",10.7927 ,10.9547 ,10.7927 ,-0.1674 ,-1.5274 ,
25/06/2569 ,"164,966,412.50",10.9601 ,11.1246 ,10.9601 ,0.1979 ,1.8388 ,
24/06/2569 ,"161,990,058.59",10.7622 ,10.9237 ,10.7622 ,0.0926 ,0.8679 ,
23/06/2569 ,"159,611,830.43",10.6696 ,10.8297 ,10.6696 ,-0.3407 ,-3.0944 ,
22/06/2569 ,"164,703,439.81",11.0103 ,11.1756 ,11.0103 ,0.0071 ,0.0645 ,
19/06/2569 ,"164,593,506.91",11.0032 ,11.1683 ,11.0032 ,-0.0413 ,-0.3739 ,
18/06/2569 ,"166,908,663.41",11.0445 ,11.2103 ,11.0445 ,-0.0586 ,-0.5278 ,
17/06/2569 ,"167,789,292.72",11.1031 ,11.2697 ,11.1031 ,0.0646 ,0.5852 ,
16/06/2569 ,"166,810,795.10",11.0385 ,11.2042 ,11.0385 ,-0.0758 ,-0.6820 ,
15/06/2569 ,"167,958,348.07",11.1143 ,11.2811 ,11.1143 ,-0.0143 ,-0.1285 ,
12/06/2569 ,"196,169,990.55",11.1286 ,11.2956 ,11.1286 ,0.1933 ,1.7677 ,
11/06/2569 ,"192,881,461.79",10.9353 ,11.0994 ,10.9353 ,0.1070 ,0.9882 ,
10/06/2569 ,"193,132,987.22",10.8283 ,10.9908 ,10.8283 ,-0.1829 ,-1.6610 ,
09/06/2569 ,"167,847,603.48",11.0112 ,11.1765 ,11.0112 ,0.2828 ,2.6360 ,
08/06/2569 ,"161,902,464.64",10.7284 ,10.8894 ,10.7284 ,-0.2419 ,-2.2050 ,
05/06/2569 ,"165,845,848.03",10.9703 ,11.1350 ,10.9703 ,-0.1910 ,-1.7113 ,
04/06/2569 ,"183,846,005.99",11.1613 ,11.3288 ,11.1613 ,0.0588 ,0.5296 ,
02/06/2569 ,"200,967,106.27",11.1025 ,11.2691 ,11.1025 ,0.2039 ,1.8709 ,
29/05/2569 ,"197,359,281.06",10.8986 ,11.0622 ,10.8986 ,0.1003 ,0.9288 ,
28/05/2569 ,"178,999,703.04",10.7983 ,10.9604 ,10.7983 ,0.0668 ,0.6225 ,
27/05/2569 ,"178,561,603.51",10.7315 ,10.8926 ,10.7315 ,0.2085 ,1.9814 ,
26/05/2569 ,"185,070,159.82",10.5230 ,10.6809 ,10.5230 ,-0.0294 ,-0.2786 ,
25/05/2569 ,"239,088,432.18",10.5524 ,10.7108 ,10.5524 ,0.0363 ,0.3452 ,
22/05/2569 ,"238,264,031.43",10.5161 ,10.6739 ,10.5161 ,0.0453 ,0.4326 ,
21/05/2569 ,"238,462,294.38",10.4708 ,10.6280 ,10.4708 ,-0.0327 ,-0.3113 ,
20/05/2569 ,"186,005,541.53",10.5035 ,10.6612 ,10.5035 ,0.1388 ,1.3392 ,
19/05/2569 ,"183,572,446.41",10.3647 ,10.5203 ,10.3647 ,-0.0242 ,-0.2329 ,
18/05/2569 ,"184,003,682.53",10.3889 ,10.5448 ,10.3889 ,-0.0482 ,-0.4618 ,
15/05/2569 ,"185,002,677.38",10.4371 ,10.5938 ,10.4371 ,-0.2065 ,-1.9401 ,
14/05/2569 ,"189,037,390.68",10.6436 ,10.8034 ,10.6436 ,0.1944 ,1.8604 ,
13/05/2569 ,"186,717,253.54",10.4492 ,10.6060 ,10.4492 ,0.3142 ,3.1001 ,
12/05/2569 ,"180,818,350.23",10.1350 ,10.2871 ,10.1350 ,-0.0971 ,-0.9490 ,
11/05/2569 ,"183,652,344.09",10.2321 ,10.3857 ,10.2321 ,-0.0782 ,-0.7585 ,
08/05/2569 ,"186,185,036.28",10.3103 ,10.4651 ,10.3103 ,-0.0442 ,-0.4269 ,
07/05/2569 ,"225,047,848.76",10.3545 ,10.5099 ,10.3545 ,-0.0299 ,-0.2879 ,
06/05/2569 ,"226,129,947.04",10.3844 ,10.5403 ,10.3844 ,0.2672 ,2.6410 ,
05/05/2569 ,"220,273,043.90",10.1172 ,10.2691 ,10.1172 ,-0.0316 ,-0.3114 ,
30/04/2569 ,"183,660,515.37",10.1488 ,10.3011 ,10.1488 ,0.0265 ,0.2618 ,
29/04/2569 ,"188,504,023.79",10.1223 ,10.2742 ,10.1223 ,0.0599 ,0.5953 ,
28/04/2569 ,"187,388,152.72",10.0624 ,10.2134 ,10.0624 ,0.0292 ,0.2910 ,
27/04/2569 ,"186,914,428.27",10.0332 ,10.1838 ,10.0332 ,0.1857 ,1.8858 ,
24/04/2569 ,"183,303,932.56",9.8475 ,9.9953 ,9.8475 ,-0.0417 ,-0.4217 ,
23/04/2569 ,"184,080,834.59",9.8892 ,10.0376 ,9.8892 ,-0.1511 ,-1.5049 ,
22/04/2569 ,"187,756,468.35",10.0403 ,10.1910 ,10.0403 ,-0.0200 ,-0.1988 ,
21/04/2569 ,"188,130,505.47",10.0603 ,10.2113 ,10.0603 ,0.1322 ,1.3316 ,
20/04/2569 ,"185,657,864.31",9.9281 ,10.0771 ,9.9281 ,0.0261 ,0.2636 ,
17/04/2569 ,"185,071,464.98",9.9020 ,10.0506 ,9.9020 ,-0.0688 ,-0.6900 ,
16/04/2569 ,"186,335,734.30",9.9708 ,10.1205 ,9.9708 ,-0.0735 ,-0.7318 ,
10/04/2569 ,"187,709,551.54",10.0443 ,10.1951 ,10.0443 ,0.1245 ,1.2551 ,
