FundCode : ASP-EVOCHINA-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
15/08/2568 ,"27,013,841.85",4.8596 ,- ,4.8596 ,-0.0446 ,-0.9094 ,
14/08/2568 ,"27,261,344.87",4.9042 ,- ,4.9042 ,-0.0117 ,-0.2380 ,
13/08/2568 ,"27,334,200.38",4.9159 ,- ,4.9159 ,0.1499 ,3.1452 ,
08/08/2568 ,"26,484,614.30",4.7660 ,- ,4.7660 ,-0.0322 ,-0.6711 ,
07/08/2568 ,"26,663,831.00",4.7982 ,- ,4.7982 ,0.0232 ,0.4859 ,
06/08/2568 ,"26,540,622.78",4.7750 ,- ,4.7750 ,-0.0047 ,-0.0983 ,
05/08/2568 ,"26,587,839.44",4.7797 ,- ,4.7797 ,0.0061 ,0.1278 ,
04/08/2568 ,"26,554,220.11",4.7736 ,- ,4.7736 ,0.0475 ,1.0051 ,
01/08/2568 ,"26,289,693.82",4.7261 ,- ,4.7261 ,-0.0562 ,-1.1752 ,
31/07/2568 ,"26,605,070.54",4.7823 ,- ,4.7823 ,-0.0818 ,-1.6817 ,
30/07/2568 ,"27,104,091.28",4.8641 ,- ,4.8641 ,-0.0770 ,-1.5584 ,
29/07/2568 ,"27,533,342.28",4.9411 ,- ,4.9411 ,-0.0221 ,-0.4453 ,
25/07/2568 ,"27,656,378.79",4.9632 ,- ,4.9632 ,-0.0359 ,-0.7181 ,
24/07/2568 ,"27,856,084.63",4.9991 ,- ,4.9991 ,-0.0026 ,-0.0520 ,
23/07/2568 ,"27,871,035.84",5.0017 ,- ,5.0017 ,0.0880 ,1.7909 ,
22/07/2568 ,"27,393,127.10",4.9137 ,- ,4.9137 ,0.0204 ,0.4169 ,
21/07/2568 ,"27,345,664.53",4.8933 ,- ,4.8933 ,0.0404 ,0.8325 ,
18/07/2568 ,"27,120,025.08",4.8529 ,- ,4.8529 ,0.0613 ,1.2793 ,
17/07/2568 ,"26,777,176.43",4.7916 ,- ,4.7916 ,0.0218 ,0.4570 ,
16/07/2568 ,"26,655,439.42",4.7698 ,- ,4.7698 ,-0.0051 ,-0.1068 ,
15/07/2568 ,"26,684,006.53",4.7749 ,- ,4.7749 ,0.0815 ,1.7365 ,
14/07/2568 ,"26,259,688.05",4.6934 ,- ,4.6934 ,-0.0092 ,-0.1956 ,
11/07/2568 ,"26,411,243.52",4.7026 ,- ,4.7026 ,0.0153 ,0.3264 ,
09/07/2568 ,"26,325,448.67",4.6873 ,- ,4.6873 ,0.0136 ,0.2910 ,
08/07/2568 ,"26,230,822.22",4.6737 ,- ,4.6737 ,0.0555 ,1.2018 ,
07/07/2568 ,"25,949,456.42",4.6182 ,- ,4.6182 ,-0.0010 ,-0.0216 ,
04/07/2568 ,"25,955,071.20",4.6192 ,- ,- ,-0.0105 ,-0.2268 ,
03/07/2568 ,"26,014,086.63",4.6297 ,- ,- ,-0.0048 ,-0.1036 ,
02/07/2568 ,"26,267,842.53",4.6345 ,- ,4.6345 ,0.0335 ,0.7281 ,
01/07/2568 ,"26,077,885.13",4.6010 ,- ,- ,-0.0121 ,-0.2623 ,
30/06/2568 ,"26,137,154.39",4.6131 ,- ,4.6131 ,-0.0242 ,-0.5219 ,
27/06/2568 ,"26,221,735.81",4.6373 ,- ,4.6373 ,0.0044 ,0.0950 ,
26/06/2568 ,"26,195,356.90",4.6329 ,- ,4.6329 ,-0.0260 ,-0.5581 ,
25/06/2568 ,"26,342,407.49",4.6589 ,- ,4.6589 ,0.0575 ,1.2496 ,
24/06/2568 ,"26,065,548.07",4.6014 ,- ,4.6014 ,0.0982 ,2.1807 ,
23/06/2568 ,"25,508,847.17",4.5032 ,- ,- ,0.0259 ,0.5785 ,
20/06/2568 ,"25,352,482.26",4.4773 ,- ,4.4773 ,0.0036 ,0.0805 ,
19/06/2568 ,"25,332,163.74",4.4737 ,- ,- ,-0.0908 ,-1.9893 ,
18/06/2568 ,"25,846,308.87",4.5645 ,- ,4.5645 ,-0.0377 ,-0.8192 ,
17/06/2568 ,"26,059,406.10",4.6022 ,- ,4.6022 ,-0.0128 ,-0.2774 ,
16/06/2568 ,"26,131,786.18",4.6150 ,- ,4.6150 ,0.0381 ,0.8324 ,
13/06/2568 ,"25,925,495.77",4.5769 ,- ,4.5769 ,-0.0444 ,-0.9608 ,
12/06/2568 ,"26,172,591.15",4.6213 ,- ,4.6213 ,-0.0546 ,-1.1677 ,
11/06/2568 ,"26,482,014.97",4.6759 ,- ,4.6759 ,0.0717 ,1.5573 ,
10/06/2568 ,"26,110,232.57",4.6042 ,- ,4.6042 ,-0.0022 ,-0.0478 ,
09/06/2568 ,"26,122,594.83",4.6064 ,- ,- ,0.0677 ,1.4916 ,
06/06/2568 ,"25,761,291.38",4.5387 ,- ,4.5387 ,-0.0398 ,-0.8693 ,
05/06/2568 ,"26,109,945.72",4.5785 ,- ,4.5785 ,-0.0126 ,-0.2744 ,
04/06/2568 ,"26,182,301.02",4.5911 ,- ,4.5911 ,0.0629 ,1.3891 ,
30/05/2568 ,"26,267,374.98",4.5282 ,- ,4.5282 ,-0.0913 ,-1.9764 ,
29/05/2568 ,"26,796,796.22",4.6195 ,- ,- ,0.0516 ,1.1296 ,
28/05/2568 ,"26,497,632.79",4.5679 ,- ,4.5679 ,-0.0216 ,-0.4706 ,
27/05/2568 ,"27,516,395.28",4.5895 ,- ,4.5895 ,-0.0057 ,-0.1240 ,
26/05/2568 ,"27,550,658.62",4.5952 ,- ,- ,-0.1041 ,-2.2152 ,
23/05/2568 ,"28,174,833.22",4.6993 ,- ,4.6993 ,-0.0283 ,-0.5986 ,
22/05/2568 ,"28,337,983.53",4.7276 ,- ,4.7276 ,-0.0369 ,-0.7745 ,
21/05/2568 ,"28,559,133.12",4.7645 ,- ,4.7645 ,0.0154 ,0.3243 ,
20/05/2568 ,"28,514,428.08",4.7491 ,- ,4.7491 ,0.0551 ,1.1738 ,
19/05/2568 ,"28,470,413.91",4.6940 ,- ,4.6940 ,-0.0020 ,-0.0426 ,
16/05/2568 ,"28,481,563.93",4.6960 ,- ,4.6960 ,0.0147 ,0.3140 ,
15/05/2568 ,"28,044,174.19",4.6813 ,- ,4.6813 ,0.0120 ,0.2570 ,
14/05/2568 ,"28,005,952.12",4.6693 ,- ,4.6693 ,0.0833 ,1.8164 ,
13/05/2568 ,"27,577,753.65",4.5860 ,- ,4.5860 ,0.1107 ,2.4736 ,
09/05/2568 ,"26,912,236.46",4.4753 ,- ,- ,0.0186 ,0.4173 ,
08/05/2568 ,"26,964,081.35",4.4567 ,- ,4.4567 ,0.0519 ,1.1783 ,
07/05/2568 ,"26,650,208.33",4.4048 ,- ,4.4048 ,-0.0051 ,-0.1156 ,
06/05/2568 ,"26,706,862.79",4.4099 ,- ,4.4099 ,-0.0102 ,-0.2308 ,
02/05/2568 ,"26,768,713.75",4.4201 ,- ,- ,0.0895 ,2.0667 ,
30/04/2568 ,"26,226,810.86",4.3306 ,- ,- ,0.0358 ,0.8336 ,
29/04/2568 ,"25,908,895.47",4.2948 ,- ,4.2948 ,0.0157 ,0.3669 ,
28/04/2568 ,"25,814,352.34",4.2791 ,- ,4.2791 ,-0.0176 ,-0.4096 ,
25/04/2568 ,"25,920,344.70",4.2967 ,- ,4.2967 ,0.0290 ,0.6795 ,
24/04/2568 ,"25,747,206.33",4.2677 ,- ,4.2677 ,-0.0273 ,-0.6356 ,
23/04/2568 ,"25,904,635.72",4.2950 ,- ,4.2950 ,0.1164 ,2.7856 ,
22/04/2568 ,"24,942,515.83",4.1786 ,- ,4.1786 ,0.0334 ,0.8058 ,
21/04/2568 ,"24,742,963.07",4.1452 ,- ,- ,-0.0164 ,-0.3941 ,
18/04/2568 ,"24,840,588.03",4.1616 ,- ,- ,-0.0005 ,-0.0120 ,
17/04/2568 ,"24,862,313.32",4.1621 ,- ,4.1621 ,0.0500 ,1.2159 ,
16/04/2568 ,"24,792,881.74",4.1121 ,- ,4.1121 ,-0.0249 ,-0.6019 ,
11/04/2568 ,"24,942,986.25",4.1370 ,- ,4.1370 ,0.0293 ,0.7133 ,
10/04/2568 ,"25,148,244.88",4.1077 ,- ,4.1077 ,0.0503 ,1.2397 ,
09/04/2568 ,"24,849,814.81",4.0574 ,- ,4.0574 ,0.0585 ,1.4629 ,
08/04/2568 ,"24,661,921.52",3.9989 ,- ,3.9989 ,-0.5153 ,-11.4151 ,
04/04/2568 ,"27,839,577.99",4.5142 ,- ,- ,-0.0444 ,-0.9740 ,
03/04/2568 ,"28,061,080.25",4.5586 ,- ,4.5586 ,-0.0902 ,-1.9403 ,
02/04/2568 ,"28,647,943.77",4.6488 ,- ,4.6488 ,-0.0029 ,-0.0623 ,
01/04/2568 ,"28,691,927.54",4.6517 ,- ,4.6517 ,0.0090 ,0.1939 ,
31/03/2568 ,"28,636,404.53",4.6427 ,- ,- ,-0.0888 ,-1.8768 ,
28/03/2568 ,"29,183,912.64",4.7315 ,- ,- ,-0.0308 ,-0.6467 ,
27/03/2568 ,"29,398,926.40",4.7623 ,- ,4.7623 ,0.0137 ,0.2885 ,
