FundCode : ASP-EVOCHINA-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"30,772,081.70",5.4085 ,- ,- ,-0.0143 ,-0.2637 ,
06/10/2568 ,"30,853,400.78",5.4228 ,- ,- ,-0.0262 ,-0.4808 ,
03/10/2568 ,"31,002,148.92",5.4490 ,- ,- ,-0.0234 ,-0.4276 ,
02/10/2568 ,"31,135,467.46",5.4724 ,- ,- ,0.0757 ,1.4027 ,
01/10/2568 ,"30,704,679.67",5.3967 ,- ,- ,-0.0001 ,-0.0019 ,
30/09/2568 ,"30,705,482.32",5.3968 ,- ,5.3968 ,0.0850 ,1.6002 ,
29/09/2568 ,"30,218,830.09",5.3118 ,- ,5.3118 ,0.0784 ,1.4981 ,
26/09/2568 ,"29,772,875.74",5.2334 ,- ,5.2334 ,-0.0864 ,-1.6241 ,
25/09/2568 ,"30,238,397.74",5.3198 ,- ,5.3198 ,0.0205 ,0.3868 ,
24/09/2568 ,"30,123,354.65",5.2993 ,- ,5.2993 ,0.0930 ,1.7863 ,
23/09/2568 ,"29,571,073.61",5.2063 ,- ,5.2063 ,-0.0305 ,-0.5824 ,
22/09/2568 ,"29,726,092.94",5.2368 ,- ,5.2368 ,-0.0327 ,-0.6206 ,
19/09/2568 ,"29,815,501.43",5.2695 ,- ,5.2695 ,0.0203 ,0.3867 ,
18/09/2568 ,"29,706,261.74",5.2492 ,- ,5.2492 ,-0.0646 ,-1.2157 ,
17/09/2568 ,"30,071,359.35",5.3138 ,- ,5.3138 ,0.1145 ,2.2022 ,
16/09/2568 ,"29,252,844.93",5.1993 ,- ,5.1993 ,0.0120 ,0.2313 ,
15/09/2568 ,"29,203,619.82",5.1873 ,- ,5.1873 ,0.0454 ,0.8829 ,
12/09/2568 ,"28,785,608.41",5.1419 ,- ,5.1419 ,0.0451 ,0.8849 ,
11/09/2568 ,"28,533,936.40",5.0968 ,- ,5.0968 ,0.0152 ,0.2991 ,
10/09/2568 ,"28,449,195.45",5.0816 ,- ,5.0816 ,0.0400 ,0.7934 ,
09/09/2568 ,"28,008,463.14",5.0416 ,- ,5.0416 ,0.0398 ,0.7957 ,
08/09/2568 ,"27,787,622.16",5.0018 ,- ,5.0018 ,0.0431 ,0.8692 ,
05/09/2568 ,"27,569,700.61",4.9587 ,- ,4.9587 ,0.0486 ,0.9898 ,
04/09/2568 ,"27,287,272.42",4.9101 ,- ,4.9101 ,-0.0549 ,-1.1057 ,
03/09/2568 ,"27,541,580.79",4.9650 ,- ,4.9650 ,-0.0309 ,-0.6185 ,
02/09/2568 ,"27,723,500.92",4.9959 ,- ,4.9959 ,-0.0186 ,-0.3709 ,
01/09/2568 ,"27,826,601.80",5.0145 ,- ,- ,0.0493 ,0.9929 ,
29/08/2568 ,"27,553,156.10",4.9652 ,- ,4.9652 ,0.0438 ,0.8900 ,
28/08/2568 ,"27,279,639.17",4.9214 ,- ,4.9214 ,-0.0221 ,-0.4471 ,
27/08/2568 ,"27,401,832.70",4.9435 ,- ,4.9435 ,-0.0539 ,-1.0786 ,
26/08/2568 ,"27,781,253.39",4.9974 ,- ,4.9974 ,-0.0201 ,-0.4006 ,
25/08/2568 ,"27,895,299.54",5.0175 ,- ,5.0175 ,0.0961 ,1.9527 ,
22/08/2568 ,"27,663,239.95",4.9214 ,- ,4.9214 ,0.0582 ,1.1967 ,
21/08/2568 ,"27,335,889.92",4.8632 ,- ,4.8632 ,-0.0133 ,-0.2727 ,
20/08/2568 ,"27,073,465.33",4.8765 ,- ,4.8765 ,-0.0012 ,-0.0246 ,
19/08/2568 ,"27,114,464.00",4.8777 ,- ,4.8777 ,-0.0035 ,-0.0717 ,
18/08/2568 ,"27,133,615.37",4.8812 ,- ,4.8812 ,0.0216 ,0.4445 ,
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 ,
