FundCode : ASP-EVOCHINA-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"24,972,130.01",4.9404 ,- ,4.9404 ,-0.1683 ,-3.2944 ,
09/07/2569 ,"25,822,666.79",5.1087 ,- ,5.1087 ,0.1414 ,2.8466 ,
08/07/2569 ,"25,108,122.21",4.9673 ,- ,4.9673 ,0.0318 ,0.6443 ,
07/07/2569 ,"24,947,265.49",4.9355 ,- ,4.9355 ,-0.0654 ,-1.3078 ,
06/07/2569 ,"25,359,066.97",5.0009 ,- ,5.0009 ,-0.0477 ,-0.9448 ,
03/07/2569 ,"25,600,897.22",5.0486 ,- ,- ,0.0002 ,0.0040 ,
02/07/2569 ,"25,599,636.52",5.0484 ,- ,- ,-0.2989 ,-5.5897 ,
01/07/2569 ,"27,115,307.02",5.3473 ,- ,- ,-0.0377 ,-0.7001 ,
30/06/2569 ,"27,306,341.37",5.3850 ,- ,5.3850 ,0.1167 ,2.2151 ,
29/06/2569 ,"26,714,919.31",5.2683 ,- ,5.2683 ,0.0749 ,1.4422 ,
26/06/2569 ,"26,334,843.85",5.1934 ,- ,5.1934 ,-0.1729 ,-3.2220 ,
25/06/2569 ,"27,217,666.90",5.3663 ,- ,5.3663 ,0.0410 ,0.7699 ,
24/06/2569 ,"27,010,027.09",5.3253 ,- ,5.3253 ,0.0947 ,1.8105 ,
23/06/2569 ,"26,529,398.56",5.2306 ,- ,5.2306 ,-0.2032 ,-3.7396 ,
22/06/2569 ,"27,563,790.70",5.4338 ,- ,5.4338 ,0.1220 ,2.2968 ,
19/06/2569 ,"26,944,950.83",5.3118 ,- ,- ,0.0007 ,0.0132 ,
18/06/2569 ,"26,938,356.48",5.3111 ,- ,5.3111 ,0.1037 ,1.9914 ,
17/06/2569 ,"26,412,598.91",5.2074 ,- ,5.2074 ,0.0661 ,1.2857 ,
16/06/2569 ,"26,114,958.29",5.1413 ,- ,5.1413 ,-0.0156 ,-0.3025 ,
15/06/2569 ,"26,220,021.07",5.1569 ,- ,5.1569 ,0.1755 ,3.5231 ,
12/06/2569 ,"25,438,885.69",4.9814 ,- ,4.9814 ,0.0322 ,0.6506 ,
11/06/2569 ,"25,274,459.73",4.9492 ,- ,4.9492 ,0.0500 ,1.0206 ,
10/06/2569 ,"25,018,805.77",4.8992 ,- ,4.8992 ,-0.0733 ,-1.4741 ,
09/06/2569 ,"25,395,803.78",4.9725 ,- ,4.9725 ,0.1002 ,2.0565 ,
08/06/2569 ,"24,804,685.98",4.8723 ,- ,4.8723 ,-0.0540 ,-1.0962 ,
05/06/2569 ,"25,079,435.25",4.9263 ,- ,4.9263 ,-0.1674 ,-3.2864 ,
04/06/2569 ,"25,936,941.85",5.0937 ,- ,5.0937 ,-0.0495 ,-0.9624 ,
02/06/2569 ,"26,207,278.05",5.1432 ,- ,5.1432 ,0.0755 ,1.4898 ,
29/05/2569 ,"25,812,577.90",5.0677 ,- ,5.0677 ,-0.0684 ,-1.3317 ,
28/05/2569 ,"26,151,160.88",5.1361 ,- ,5.1361 ,0.0156 ,0.3047 ,
27/05/2569 ,"26,148,982.53",5.1205 ,- ,5.1205 ,-0.0156 ,-0.3037 ,
26/05/2569 ,"26,240,467.63",5.1361 ,- ,5.1361 ,0.0398 ,0.7810 ,
25/05/2569 ,"26,037,437.83",5.0963 ,- ,- ,0.0091 ,0.1789 ,
22/05/2569 ,"25,990,943.10",5.0872 ,- ,- ,0.0945 ,1.8928 ,
21/05/2569 ,"25,514,088.01",4.9927 ,- ,4.9927 ,-0.0577 ,-1.1425 ,
20/05/2569 ,"25,808,580.60",5.0504 ,- ,5.0504 ,0.0252 ,0.5015 ,
19/05/2569 ,"25,680,134.39",5.0252 ,- ,5.0252 ,-0.0082 ,-0.1629 ,
18/05/2569 ,"25,703,697.17",5.0334 ,- ,5.0334 ,-0.0545 ,-1.0712 ,
15/05/2569 ,"25,982,390.39",5.0879 ,- ,5.0879 ,-0.0726 ,-1.4068 ,
14/05/2569 ,"26,353,108.50",5.1605 ,- ,5.1605 ,-0.0041 ,-0.0794 ,
13/05/2569 ,"26,957,546.72",5.1646 ,- ,5.1646 ,0.0537 ,1.0507 ,
12/05/2569 ,"26,677,490.10",5.1109 ,- ,5.1109 ,0.0194 ,0.3810 ,
11/05/2569 ,"26,576,012.95",5.0915 ,- ,5.0915 ,0.0583 ,1.1583 ,
08/05/2569 ,"26,391,363.85",5.0332 ,- ,5.0332 ,-0.0310 ,-0.6121 ,
07/05/2569 ,"26,553,954.27",5.0642 ,- ,5.0642 ,0.1020 ,2.0555 ,
06/05/2569 ,"26,019,220.69",4.9622 ,- ,4.9622 ,0.0591 ,1.2054 ,
05/05/2569 ,"25,709,384.15",4.9031 ,- ,- ,0.0504 ,1.0386 ,
30/04/2569 ,"25,472,492.80",4.8527 ,- ,4.8527 ,-0.0300 ,-0.6144 ,
29/04/2569 ,"25,646,979.79",4.8827 ,- ,4.8827 ,0.0844 ,1.7590 ,
28/04/2569 ,"25,203,483.33",4.7983 ,- ,4.7983 ,-0.0748 ,-1.5350 ,
27/04/2569 ,"26,010,784.68",4.8731 ,- ,4.8731 ,-0.0271 ,-0.5530 ,
24/04/2569 ,"26,155,379.84",4.9002 ,- ,4.9002 ,0.0099 ,0.2024 ,
23/04/2569 ,"26,157,521.03",4.8903 ,- ,4.8903 ,-0.0413 ,-0.8375 ,
22/04/2569 ,"26,378,335.22",4.9316 ,- ,4.9316 ,-0.0165 ,-0.3335 ,
21/04/2569 ,"26,466,473.06",4.9481 ,- ,4.9481 ,0.0251 ,0.5099 ,
20/04/2569 ,"26,329,418.21",4.9230 ,- ,4.9230 ,0.0377 ,0.7717 ,
17/04/2569 ,"26,127,807.18",4.8853 ,- ,4.8853 ,-0.0233 ,-0.4747 ,
16/04/2569 ,"26,640,478.16",4.9086 ,- ,4.9086 ,0.1054 ,2.1944 ,
10/04/2569 ,"26,068,489.85",4.8032 ,- ,4.8032 ,0.0520 ,1.0945 ,
09/04/2569 ,"25,757,620.80",4.7512 ,- ,4.7512 ,-0.0076 ,-0.1597 ,
08/04/2569 ,"25,829,082.66",4.7588 ,- ,4.7588 ,0.1410 ,3.0534 ,
07/04/2569 ,"25,063,672.04",4.6178 ,- ,- ,0.0033 ,0.0715 ,
03/04/2569 ,"25,045,622.51",4.6145 ,- ,- ,-0.0101 ,-0.2184 ,
02/04/2569 ,"25,102,827.51",4.6246 ,- ,4.6246 ,-0.0227 ,-0.4885 ,
01/04/2569 ,"25,225,929.76",4.6473 ,- ,4.6473 ,0.0931 ,2.0443 ,
31/03/2569 ,"24,720,411.25",4.5542 ,- ,4.5542 ,0.0267 ,0.5897 ,
30/03/2569 ,"24,575,771.89",4.5275 ,- ,4.5275 ,-0.0346 ,-0.7584 ,
27/03/2569 ,"24,763,136.56",4.5621 ,- ,4.5621 ,0.0179 ,0.3939 ,
26/03/2569 ,"24,666,493.66",4.5442 ,- ,4.5442 ,-0.1219 ,-2.6125 ,
25/03/2569 ,"25,327,954.66",4.6661 ,- ,4.6661 ,0.0538 ,1.1664 ,
24/03/2569 ,"25,035,861.44",4.6123 ,- ,4.6123 ,0.0731 ,1.6104 ,
23/03/2569 ,"24,638,827.02",4.5392 ,- ,4.5392 ,-0.1458 ,-3.1121 ,
20/03/2569 ,"25,430,419.82",4.6850 ,- ,4.6850 ,0.0076 ,0.1625 ,
19/03/2569 ,"25,389,068.23",4.6774 ,- ,4.6774 ,-0.0925 ,-1.9392 ,
18/03/2569 ,"25,891,119.83",4.7699 ,- ,4.7699 ,0.0464 ,0.9823 ,
17/03/2569 ,"25,639,699.19",4.7235 ,- ,4.7235 ,-0.0223 ,-0.4699 ,
16/03/2569 ,"25,807,618.49",4.7458 ,- ,4.7458 ,0.0943 ,2.0273 ,
13/03/2569 ,"25,294,875.53",4.6515 ,- ,4.6515 ,-0.0166 ,-0.3556 ,
12/03/2569 ,"25,385,125.33",4.6681 ,- ,4.6681 ,-0.0498 ,-1.0556 ,
11/03/2569 ,"25,657,177.97",4.7179 ,- ,4.7179 ,0.0383 ,0.8184 ,
10/03/2569 ,"25,457,152.51",4.6796 ,- ,4.6796 ,0.1044 ,2.2819 ,
09/03/2569 ,"24,910,439.16",4.5752 ,- ,4.5752 ,-0.0938 ,-2.0090 ,
06/03/2569 ,"25,519,693.28",4.6690 ,- ,4.6690 ,0.0914 ,1.9967 ,
05/03/2569 ,"25,019,725.86",4.5776 ,- ,4.5776 ,0.0367 ,0.8082 ,
04/03/2569 ,"24,819,080.74",4.5409 ,- ,4.5409 ,-0.1684 ,-3.5759 ,
02/03/2569 ,"25,841,266.10",4.7093 ,- ,4.7093 ,-0.0631 ,-1.3222 ,
27/02/2569 ,"26,193,356.02",4.7724 ,- ,4.7724 ,0.0046 ,0.0965 ,
26/02/2569 ,"26,168,184.62",4.7678 ,- ,4.7678 ,-0.0970 ,-1.9939 ,
25/02/2569 ,"26,703,234.42",4.8648 ,- ,4.8648 ,0.0287 ,0.5935 ,
24/02/2569 ,"26,736,452.75",4.8361 ,- ,4.8361 ,-0.0716 ,-1.4589 ,
