FundCode : ASP-CHINATRIG 3M1,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
15/08/2568 ,"127,544,449.08",10.1640 ,- ,10.1640 ,-0.0711 ,-0.6947 ,
14/08/2568 ,"128,568,622.24",10.2351 ,- ,10.2351 ,-0.0261 ,-0.2544 ,
13/08/2568 ,"128,947,547.44",10.2612 ,- ,10.2612 ,0.2763 ,2.7672 ,
08/08/2568 ,"125,574,871.84",9.9849 ,- ,9.9849 ,-0.0764 ,-0.7593 ,
07/08/2568 ,"126,584,904.30",10.0613 ,- ,10.0613 ,0.0294 ,0.2931 ,
06/08/2568 ,"126,214,789.71",10.0319 ,- ,10.0319 ,-0.0083 ,-0.0827 ,
05/08/2568 ,"126,318,963.75",10.0402 ,- ,10.0402 ,-0.0015 ,-0.0149 ,
04/08/2568 ,"126,437,669.40",10.0417 ,- ,10.0417 ,0.0576 ,0.5769 ,
01/08/2568 ,"125,812,834.28",9.9841 ,- ,9.9841 ,-0.0680 ,-0.6765 ,
31/07/2568 ,"126,669,245.21",10.0521 ,- ,10.0521 ,-0.1641 ,-1.6063 ,
30/07/2568 ,"128,736,884.21",10.2162 ,- ,10.2162 ,-0.1269 ,-1.2269 ,
29/07/2568 ,"130,336,143.77",10.3431 ,- ,10.3431 ,-0.0007 ,-0.0068 ,
25/07/2568 ,"131,140,361.56",10.3438 ,- ,10.3438 ,-0.0768 ,-0.7370 ,
24/07/2568 ,"132,666,774.06",10.4206 ,- ,10.4206 ,-0.0044 ,-0.0422 ,
23/07/2568 ,"137,269,475.81",10.4250 ,- ,10.4250 ,0.1754 ,1.7113 ,
22/07/2568 ,"139,837,153.56",10.2496 ,- ,10.2496 ,0.0437 ,0.4282 ,
21/07/2568 ,"149,338,512.36",10.2059 ,- ,10.2059 ,0.0851 ,0.8408 ,
18/07/2568 ,"148,101,010.35",10.1208 ,- ,10.1208 ,0.1272 ,1.2728 ,
17/07/2568 ,"146,239,878.18",9.9936 ,- ,9.9936 ,0.0511 ,0.5140 ,
16/07/2568 ,"145,978,256.79",9.9425 ,- ,9.9425 ,-0.0088 ,-0.0884 ,
15/07/2568 ,"146,107,804.48",9.9513 ,- ,9.9513 ,0.1662 ,1.6985 ,
14/07/2568 ,"143,667,889.12",9.7851 ,- ,9.7851 ,-0.0187 ,-0.1907 ,
11/07/2568 ,"143,941,981.74",9.8038 ,- ,9.8038 ,0.0343 ,0.3511 ,
09/07/2568 ,"143,438,616.38",9.7695 ,- ,9.7695 ,0.0318 ,0.3266 ,
08/07/2568 ,"142,971,639.25",9.7377 ,- ,9.7377 ,0.1174 ,1.2203 ,
07/07/2568 ,"141,408,623.77",9.6203 ,- ,9.6203 ,0.0009 ,0.0094 ,
04/07/2568 ,"141,395,377.65",9.6194 ,- ,- ,-0.0227 ,-0.2354 ,
03/07/2568 ,"141,727,960.53",9.6421 ,- ,- ,-0.0057 ,-0.0591 ,
02/07/2568 ,"141,812,884.92",9.6478 ,- ,9.6478 ,0.0686 ,0.7161 ,
01/07/2568 ,"140,803,292.64",9.5792 ,- ,- ,-0.0235 ,-0.2447 ,
30/06/2568 ,"141,149,188.28",9.6027 ,- ,9.6027 ,-0.0450 ,-0.4664 ,
27/06/2568 ,"141,810,866.19",9.6477 ,- ,9.6477 ,0.0085 ,0.0882 ,
26/06/2568 ,"141,685,602.53",9.6392 ,- ,9.6392 ,-0.0598 ,-0.6166 ,
25/06/2568 ,"142,564,175.69",9.6990 ,- ,9.6990 ,0.1253 ,1.3088 ,
24/06/2568 ,"140,723,339.43",9.5737 ,- ,9.5737 ,0.2167 ,2.3159 ,
23/06/2568 ,"137,537,293.51",9.3570 ,- ,9.3570 ,0.0525 ,0.5642 ,
20/06/2568 ,"136,765,438.27",9.3045 ,- ,9.3045 ,0.0150 ,0.1615 ,
19/06/2568 ,"136,545,979.02",9.2895 ,- ,- ,-0.1805 ,-1.9060 ,
18/06/2568 ,"139,199,288.51",9.4700 ,- ,9.4700 ,-0.0756 ,-0.7920 ,
17/06/2568 ,"140,787,422.92",9.5456 ,- ,9.5456 ,-0.0272 ,-0.2841 ,
16/06/2568 ,"141,188,661.00",9.5728 ,- ,9.5728 ,0.0826 ,0.8704 ,
13/06/2568 ,"140,064,866.94",9.4902 ,- ,9.4902 ,-0.0989 ,-1.0314 ,
12/06/2568 ,"141,524,464.38",9.5891 ,- ,9.5891 ,-0.1192 ,-1.2278 ,
11/06/2568 ,"143,282,637.47",9.7083 ,- ,9.7083 ,0.1544 ,1.6161 ,
10/06/2568 ,"141,004,066.79",9.5539 ,- ,9.5539 ,0.0014 ,0.0147 ,
09/06/2568 ,"140,983,136.44",9.5525 ,- ,9.5525 ,0.1380 ,1.4658 ,
06/06/2568 ,"138,947,146.77",9.4145 ,- ,9.4145 ,-0.0839 ,-0.8833 ,
05/06/2568 ,"140,707,425.23",9.4984 ,- ,9.4984 ,-0.0311 ,-0.3264 ,
04/06/2568 ,"141,167,831.42",9.5295 ,- ,9.5295 ,0.1345 ,1.4316 ,
30/05/2568 ,"139,175,722.32",9.3950 ,- ,9.3950 ,-0.1836 ,-1.9168 ,
29/05/2568 ,"141,895,811.42",9.5786 ,- ,9.5786 ,0.1039 ,1.0966 ,
28/05/2568 ,"140,636,752.34",9.4747 ,- ,9.4747 ,-0.0390 ,-0.4099 ,
27/05/2568 ,"141,215,890.84",9.5137 ,- ,9.5137 ,-0.0105 ,-0.1102 ,
26/05/2568 ,"141,372,583.85",9.5242 ,- ,- ,-0.2055 ,-2.1121 ,
23/05/2568 ,"144,422,361.74",9.7297 ,- ,9.7297 ,-0.0635 ,-0.6484 ,
22/05/2568 ,"145,558,110.70",9.7932 ,- ,9.7932 ,-0.0791 ,-0.8012 ,
21/05/2568 ,"146,734,939.31",9.8723 ,- ,9.8723 ,0.0270 ,0.2742 ,
20/05/2568 ,"146,333,016.55",9.8453 ,- ,9.8453 ,0.1164 ,1.1964 ,
19/05/2568 ,"144,602,470.95",9.7289 ,- ,9.7289 ,-0.0067 ,-0.0688 ,
16/05/2568 ,"144,702,500.85",9.7356 ,- ,9.7356 ,0.0258 ,0.2657 ,
15/05/2568 ,"144,319,218.32",9.7098 ,- ,9.7098 ,0.0122 ,0.1258 ,
14/05/2568 ,"144,137,672.72",9.6976 ,- ,9.6976 ,0.1757 ,1.8452 ,
13/05/2568 ,"141,526,140.50",9.5219 ,- ,9.5219 ,0.2400 ,2.5857 ,
09/05/2568 ,"137,958,690.96",9.2819 ,- ,9.2819 ,0.0329 ,0.3557 ,
08/05/2568 ,"137,470,819.94",9.2490 ,- ,9.2490 ,0.1144 ,1.2524 ,
07/05/2568 ,"137,577,773.79",9.1346 ,- ,9.1346 ,-0.0056 ,-0.0613 ,
06/05/2568 ,"137,661,623.57",9.1402 ,- ,9.1402 ,-0.0155 ,-0.1693 ,
02/05/2568 ,"137,895,692.79",9.1557 ,- ,- ,0.1867 ,2.0816 ,
30/04/2568 ,"135,084,040.10",8.9690 ,- ,8.9690 ,0.0718 ,0.8070 ,
29/04/2568 ,"134,002,426.07",8.8972 ,- ,8.8972 ,0.0311 ,0.3508 ,
28/04/2568 ,"133,534,131.30",8.8661 ,- ,8.8661 ,-0.0297 ,-0.3339 ,
25/04/2568 ,"133,981,137.36",8.8958 ,- ,8.8958 ,0.0492 ,0.5561 ,
24/04/2568 ,"133,239,417.54",8.8466 ,- ,8.8466 ,-0.0460 ,-0.5173 ,
23/04/2568 ,"133,932,412.73",8.8926 ,- ,8.8926 ,0.2314 ,2.6717 ,
22/04/2568 ,"130,448,063.68",8.6612 ,- ,8.6612 ,0.0603 ,0.7011 ,
21/04/2568 ,"129,540,099.17",8.6009 ,- ,- ,-0.0254 ,-0.2944 ,
18/04/2568 ,"129,921,545.69",8.6263 ,- ,- ,0.0122 ,0.1416 ,
17/04/2568 ,"129,737,518.94",8.6141 ,- ,8.6141 ,0.0992 ,1.1650 ,
16/04/2568 ,"128,244,868.52",8.5149 ,- ,8.5149 ,-0.0358 ,-0.4187 ,
11/04/2568 ,"128,782,858.92",8.5507 ,- ,8.5507 ,0.0684 ,0.8064 ,
10/04/2568 ,"127,753,486.65",8.4823 ,- ,8.4823 ,0.0942 ,1.1230 ,
09/04/2568 ,"126,334,285.70",8.3881 ,- ,8.3881 ,0.1059 ,1.2786 ,
08/04/2568 ,"124,740,051.72",8.2822 ,- ,8.2822 ,-1.0281 ,-11.0426 ,
04/04/2568 ,"140,224,011.52",9.3103 ,- ,- ,-0.1102 ,-1.1698 ,
03/04/2568 ,"141,884,165.61",9.4205 ,- ,9.4205 ,-0.2016 ,-2.0952 ,
02/04/2568 ,"144,919,557.06",9.6221 ,- ,9.6221 ,-0.0013 ,-0.0135 ,
01/04/2568 ,"144,939,712.75",9.6234 ,- ,9.6234 ,0.0029 ,0.0301 ,
31/03/2568 ,"144,895,537.29",9.6205 ,- ,9.6205 ,-0.1573 ,-1.6087 ,
28/03/2568 ,"147,264,698.75",9.7778 ,- ,- ,-0.0568 ,-0.5776 ,
27/03/2568 ,"148,119,503.30",9.8346 ,- ,9.8346 ,0.0382 ,0.3899 ,
