FundCode : ASP-EVOCHINA-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
23/04/2567 ,"24,626,402.12",4.2606 ,4.2607 ,4.2606 ,0.0627 ,1.4936 ,
22/04/2567 ,"24,189,908.70",4.1979 ,4.1980 ,4.1979 ,0.0504 ,1.2152 ,
19/04/2567 ,"23,873,462.97",4.1475 ,4.1476 ,4.1475 ,-0.0500 ,-1.1912 ,
18/04/2567 ,"24,160,014.90",4.1975 ,4.1976 ,4.1975 ,-0.0041 ,-0.0976 ,
17/04/2567 ,"24,097,579.60",4.2016 ,4.2017 ,4.2016 ,-0.1130 ,-2.6190 ,
11/04/2567 ,"24,347,586.61",4.3146 ,4.3147 ,4.3146 ,0.0042 ,0.0974 ,
10/04/2567 ,"24,324,230.57",4.3104 ,- ,- ,0.0490 ,1.1499 ,
09/04/2567 ,"23,971,043.44",4.2614 ,4.2615 ,4.2614 ,0.0026 ,0.0611 ,
05/04/2567 ,"23,956,457.37",4.2588 ,- ,- ,-0.0085 ,-0.1992 ,
04/04/2567 ,"24,003,741.61",4.2673 ,- ,- ,-0.0026 ,-0.0609 ,
03/04/2567 ,"24,018,635.58",4.2699 ,4.2700 ,4.2699 ,-0.0243 ,-0.5659 ,
02/04/2567 ,"24,128,175.96",4.2942 ,4.2943 ,4.2942 ,0.0716 ,1.6956 ,
01/04/2567 ,"23,726,046.88",4.2226 ,- ,- ,0.0203 ,0.4831 ,
29/03/2567 ,"23,611,698.01",4.2023 ,- ,- ,0.0022 ,0.0524 ,
28/03/2567 ,"23,637,390.82",4.2001 ,4.2002 ,4.2001 ,0.0592 ,1.4296 ,
27/03/2567 ,"23,292,131.87",4.1409 ,4.1410 ,4.1409 ,-0.0720 ,-1.7090 ,
26/03/2567 ,"23,721,098.24",4.2129 ,4.2130 ,4.2129 ,0.0189 ,0.4506 ,
25/03/2567 ,"23,448,589.25",4.1940 ,4.1941 ,4.1940 ,-0.0024 ,-0.0572 ,
22/03/2567 ,"23,393,669.94",4.1964 ,4.1965 ,4.1964 ,-0.0909 ,-2.1202 ,
21/03/2567 ,"23,875,512.00",4.2873 ,4.2874 ,4.2873 ,0.0152 ,0.3558 ,
20/03/2567 ,"23,754,461.03",4.2721 ,4.2722 ,4.2721 ,0.0403 ,0.9523 ,
19/03/2567 ,"23,111,665.74",4.2318 ,4.2319 ,4.2318 ,-0.0595 ,-1.3865 ,
18/03/2567 ,"23,416,404.65",4.2913 ,4.2914 ,4.2913 ,0.0284 ,0.6662 ,
15/03/2567 ,"23,260,665.97",4.2629 ,4.2630 ,4.2629 ,-0.0469 ,-1.0882 ,
14/03/2567 ,"23,490,652.37",4.3098 ,4.3099 ,4.3098 ,-0.0281 ,-0.6478 ,
13/03/2567 ,"23,842,238.10",4.3379 ,4.3380 ,4.3379 ,0.0133 ,0.3075 ,
12/03/2567 ,"23,760,490.24",4.3246 ,4.3247 ,4.3246 ,0.1509 ,3.6155 ,
11/03/2567 ,"22,763,161.07",4.1737 ,4.1738 ,4.1737 ,0.0917 ,2.2464 ,
08/03/2567 ,"22,647,207.75",4.0820 ,4.0821 ,4.0820 ,0.0022 ,0.0539 ,
07/03/2567 ,"22,629,666.24",4.0798 ,4.0799 ,4.0798 ,-0.0429 ,-1.0406 ,
06/03/2567 ,"22,878,851.60",4.1227 ,4.1228 ,4.1227 ,0.0493 ,1.2103 ,
05/03/2567 ,"22,590,185.24",4.0734 ,4.0735 ,4.0734 ,-0.0991 ,-2.3751 ,
04/03/2567 ,"23,135,246.33",4.1725 ,4.1726 ,4.1725 ,-0.0484 ,-1.1467 ,
01/03/2567 ,"23,455,044.52",4.2209 ,4.2210 ,4.2209 ,0.0345 ,0.8241 ,
29/02/2567 ,"23,291,582.36",4.1864 ,4.1865 ,4.1864 ,0.0076 ,0.1819 ,
28/02/2567 ,"23,176,256.38",4.1788 ,4.1789 ,4.1788 ,-0.0721 ,-1.6961 ,
27/02/2567 ,"23,430,291.62",4.2509 ,4.2510 ,4.2509 ,0.0636 ,1.5189 ,
23/02/2567 ,"22,850,784.00",4.1873 ,4.1874 ,4.1873 ,0.0209 ,0.5016 ,
22/02/2567 ,"22,699,107.01",4.1664 ,4.1665 ,4.1664 ,0.0732 ,1.7883 ,
21/02/2567 ,"22,204,886.33",4.0932 ,4.0933 ,4.0932 ,0.0825 ,2.0570 ,
20/02/2567 ,"21,801,665.81",4.0107 ,4.0108 ,4.0107 ,-0.0202 ,-0.5011 ,
19/02/2567 ,"21,911,301.69",4.0309 ,- ,- ,-0.0398 ,-0.9777 ,
16/02/2567 ,"22,127,361.78",4.0707 ,- ,- ,0.0844 ,2.1173 ,
15/02/2567 ,"21,668,857.44",3.9863 ,- ,- ,0.0221 ,0.5575 ,
14/02/2567 ,"21,548,435.82",3.9642 ,- ,- ,0.0601 ,1.5394 ,
13/02/2567 ,"21,222,014.23",3.9041 ,- ,- ,-0.0131 ,-0.3344 ,
12/02/2567 ,"21,293,469.51",3.9172 ,- ,- ,0.0046 ,0.1176 ,
09/02/2567 ,"21,268,164.54",3.9126 ,- ,- ,-0.0220 ,-0.5591 ,
08/02/2567 ,"21,387,617.71",3.9346 ,3.9347 ,3.9346 ,-0.0095 ,-0.2409 ,
07/02/2567 ,"21,515,682.56",3.9441 ,3.9442 ,3.9441 ,-0.0107 ,-0.2706 ,
06/02/2567 ,"21,579,937.42",3.9548 ,3.9549 ,3.9548 ,0.1888 ,5.0133 ,
05/02/2567 ,"20,506,333.22",3.7660 ,3.7661 ,3.7660 ,0.0010 ,0.0266 ,
02/02/2567 ,"20,267,417.09",3.7650 ,3.7651 ,3.7650 ,-0.0149 ,-0.3942 ,
01/02/2567 ,"20,347,693.54",3.7799 ,3.7800 ,3.7799 ,0.0287 ,0.7651 ,
31/01/2567 ,"20,183,063.77",3.7512 ,3.7513 ,3.7512 ,-0.0536 ,-1.4087 ,
30/01/2567 ,"20,450,435.52",3.8048 ,3.8049 ,3.8048 ,-0.1147 ,-2.9264 ,
29/01/2567 ,"20,885,679.16",3.9195 ,3.9196 ,3.9195 ,0.0125 ,0.3199 ,
26/01/2567 ,"20,773,930.08",3.9070 ,3.9071 ,3.9070 ,-0.0911 ,-2.2786 ,
25/01/2567 ,"21,248,027.59",3.9981 ,3.9982 ,3.9981 ,0.0473 ,1.1972 ,
24/01/2567 ,"20,979,438.20",3.9508 ,3.9509 ,3.9508 ,0.1079 ,2.8078 ,
23/01/2567 ,"20,384,198.84",3.8429 ,3.8430 ,3.8429 ,0.0918 ,2.4473 ,
22/01/2567 ,"19,887,764.41",3.7511 ,3.7512 ,3.7511 ,-0.0854 ,-2.2260 ,
19/01/2567 ,"20,340,644.33",3.8365 ,3.8366 ,3.8365 ,-0.0254 ,-0.6577 ,
18/01/2567 ,"20,473,430.87",3.8619 ,3.8620 ,3.8619 ,0.0443 ,1.1604 ,
17/01/2567 ,"20,215,372.76",3.8176 ,3.8177 ,3.8176 ,-0.1680 ,-4.2152 ,
16/01/2567 ,"21,105,041.33",3.9856 ,3.9857 ,3.9856 ,-0.0367 ,-0.9124 ,
15/01/2567 ,"21,299,107.35",4.0223 ,- ,- ,-0.0460 ,-1.1307 ,
12/01/2567 ,"21,473,024.24",4.0683 ,4.0684 ,4.0683 ,-0.0226 ,-0.5524 ,
11/01/2567 ,"21,594,477.72",4.0909 ,4.0910 ,4.0909 ,0.0744 ,1.8524 ,
10/01/2567 ,"21,200,559.98",4.0165 ,4.0166 ,4.0165 ,-0.0063 ,-0.1566 ,
09/01/2567 ,"21,220,368.11",4.0228 ,4.0229 ,4.0228 ,-0.0103 ,-0.2554 ,
08/01/2567 ,"21,300,749.41",4.0331 ,4.0332 ,4.0331 ,-0.0730 ,-1.7778 ,
05/01/2567 ,"21,017,040.68",4.1061 ,4.1062 ,4.1061 ,-0.0114 ,-0.2769 ,
04/01/2567 ,"21,067,975.28",4.1175 ,4.1176 ,4.1175 ,-0.0132 ,-0.3196 ,
03/01/2567 ,"21,080,645.75",4.1307 ,4.1308 ,4.1307 ,-0.0082 ,-0.1981 ,
02/01/2567 ,"21,120,730.20",4.1389 ,4.1390 ,4.1389 ,-0.0712 ,-1.6912 ,
28/12/2566 ,"21,221,367.87",4.2101 ,4.2102 ,4.2101 ,0.1194 ,2.9188 ,
27/12/2566 ,"20,113,758.00",4.0907 ,4.0908 ,4.0907 ,0.0378 ,0.9327 ,
26/12/2566 ,"19,928,074.81",4.0529 ,- ,- ,0.0002 ,0.0049 ,
25/12/2566 ,"19,926,730.68",4.0527 ,- ,- ,-0.0020 ,-0.0493 ,
22/12/2566 ,"19,883,271.17",4.0547 ,4.0548 ,4.0547 ,-0.0997 ,-2.3999 ,
21/12/2566 ,"20,222,346.22",4.1544 ,4.1545 ,4.1544 ,0.0100 ,0.2413 ,
20/12/2566 ,"20,267,726.01",4.1444 ,4.1445 ,4.1444 ,0.0008 ,0.0193 ,
19/12/2566 ,"20,163,497.06",4.1436 ,4.1437 ,4.1436 ,-0.0140 ,-0.3367 ,
18/12/2566 ,"20,016,022.14",4.1576 ,4.1577 ,4.1576 ,-0.0603 ,-1.4296 ,
15/12/2566 ,"20,242,411.45",4.2179 ,4.2180 ,4.2179 ,0.0911 ,2.2075 ,
14/12/2566 ,"19,815,468.83",4.1268 ,4.1269 ,4.1268 ,0.0040 ,0.0970 ,
13/12/2566 ,"19,781,954.18",4.1228 ,4.1229 ,4.1228 ,-0.0659 ,-1.5733 ,
12/12/2566 ,"20,043,265.14",4.1887 ,4.1888 ,4.1887 ,0.0252 ,0.6053 ,
08/12/2566 ,"19,934,182.00",4.1635 ,4.1636 ,4.1635 ,-0.0068 ,-0.1631 ,
