FundCode : ASP-INDO-UI,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"19,406,450.97",6.5586 ,6.6571 ,6.5586 ,0.0536 ,0.8240 ,
09/07/2569 ,"19,248,018.15",6.5050 ,6.6027 ,6.5050 ,-0.0037 ,-0.0568 ,
08/07/2569 ,"19,258,992.55",6.5087 ,6.6064 ,6.5087 ,-0.1077 ,-1.6278 ,
07/07/2569 ,"19,577,559.81",6.6164 ,6.7157 ,6.6164 ,0.1073 ,1.6485 ,
06/07/2569 ,"19,902,803.31",6.5091 ,6.6068 ,6.5091 ,0.0529 ,0.8194 ,
03/07/2569 ,"19,741,236.54",6.4562 ,- ,- ,0.1256 ,1.9840 ,
02/07/2569 ,"19,357,015.10",6.3306 ,- ,- ,0.0254 ,0.4028 ,
01/07/2569 ,"19,279,540.35",6.3052 ,6.3999 ,6.3052 ,0.0092 ,0.1461 ,
30/06/2569 ,"19,251,243.64",6.2960 ,6.3905 ,6.2960 ,-0.2054 ,-3.1593 ,
29/06/2569 ,"19,886,175.49",6.5014 ,6.5990 ,6.5014 ,-0.0679 ,-1.0336 ,
26/06/2569 ,"20,093,814.04",6.5693 ,- ,- ,-0.0378 ,-0.5721 ,
25/06/2569 ,"20,209,548.72",6.6071 ,6.7063 ,6.6071 ,0.1075 ,1.6539 ,
24/06/2569 ,"21,164,572.94",6.4996 ,6.5972 ,6.4996 ,-0.1535 ,-2.3072 ,
23/06/2569 ,"29,996,954.60",6.6531 ,6.7530 ,6.6531 ,0.0242 ,0.3651 ,
22/06/2569 ,"29,887,826.29",6.6289 ,6.7284 ,6.6289 ,-0.0147 ,-0.2213 ,
19/06/2569 ,"29,954,312.57",6.6436 ,- ,- ,-0.0437 ,-0.6535 ,
18/06/2569 ,"30,151,516.90",6.6873 ,- ,- ,-0.0214 ,-0.3190 ,
17/06/2569 ,"30,247,808.46",6.7087 ,- ,- ,0.0092 ,0.1373 ,
16/06/2569 ,"30,206,529.07",6.6995 ,- ,- ,-0.0074 ,-0.1103 ,
15/06/2569 ,"30,239,639.84",6.7069 ,6.8076 ,6.7069 ,0.3021 ,4.7168 ,
12/06/2569 ,"28,877,466.90",6.4048 ,6.5010 ,6.4048 ,0.1183 ,1.8818 ,
11/06/2569 ,"28,344,413.97",6.2865 ,6.3809 ,6.2865 ,-0.0498 ,-0.7859 ,
10/06/2569 ,"28,568,582.35",6.3363 ,6.4314 ,6.3363 ,0.2177 ,3.5580 ,
09/06/2569 ,"27,587,259.23",6.1186 ,6.2105 ,6.1186 ,0.3749 ,6.5272 ,
08/06/2569 ,"25,897,055.13",5.7437 ,5.8300 ,5.7437 ,-0.2356 ,-3.9403 ,
05/06/2569 ,"26,959,141.53",5.9793 ,6.0691 ,5.9793 ,-0.2043 ,-3.3039 ,
04/06/2569 ,"29,204,871.29",6.1836 ,6.2765 ,6.1836 ,-0.3879 ,-5.9028 ,
02/06/2569 ,"31,037,263.03",6.5715 ,6.6702 ,6.5715 ,0.0312 ,0.4770 ,
29/05/2569 ,"27,934,248.45",6.5403 ,6.6385 ,6.5403 ,-0.1619 ,-2.4156 ,
28/05/2569 ,"28,625,626.49",6.7022 ,- ,- ,0.0311 ,0.4662 ,
27/05/2569 ,"28,492,746.54",6.6711 ,- ,- ,-0.0148 ,-0.2214 ,
26/05/2569 ,"28,555,870.57",6.6859 ,6.7863 ,6.6859 ,-0.1249 ,-1.8339 ,
25/05/2569 ,"29,089,483.75",6.8108 ,- ,- ,0.0001 ,0.0015 ,
22/05/2569 ,"29,088,910.68",6.8107 ,- ,- ,0.0617 ,0.9142 ,
21/05/2569 ,"28,825,452.05",6.7490 ,6.8503 ,6.7490 ,-0.1767 ,-2.5514 ,
20/05/2569 ,"29,575,138.44",6.9257 ,7.0297 ,6.9257 ,0.0253 ,0.3666 ,
19/05/2569 ,"30,353,506.29",6.9004 ,7.0040 ,6.9004 ,-0.2720 ,-3.7923 ,
18/05/2569 ,"31,706,992.91",7.1724 ,7.2801 ,7.1724 ,-0.2738 ,-3.6770 ,
15/05/2569 ,"32,917,533.17",7.4462 ,- ,- ,0.0787 ,1.0682 ,
14/05/2569 ,"32,569,623.15",7.3675 ,- ,- ,-0.0049 ,-0.0665 ,
13/05/2569 ,"37,389,508.54",7.3724 ,7.4831 ,7.3724 ,-0.0443 ,-0.5973 ,
12/05/2569 ,"37,614,295.05",7.4167 ,7.5281 ,7.4167 ,-0.0275 ,-0.3694 ,
11/05/2569 ,"37,753,688.33",7.4442 ,7.5560 ,7.4442 ,0.0080 ,0.1076 ,
08/05/2569 ,"37,712,903.34",7.4362 ,7.5478 ,7.4362 ,-0.2255 ,-2.9432 ,
07/05/2569 ,"38,856,959.13",7.6617 ,7.7767 ,7.6617 ,0.1392 ,1.8504 ,
06/05/2569 ,"38,150,822.11",7.5225 ,7.6354 ,7.5225 ,-0.0576 ,-0.7599 ,
05/05/2569 ,"38,442,704.31",7.5801 ,7.6939 ,7.5801 ,0.0153 ,0.2023 ,
30/04/2569 ,"38,365,360.61",7.5648 ,7.6784 ,7.5648 ,-0.1276 ,-1.6588 ,
29/04/2569 ,"39,012,204.83",7.6924 ,7.8079 ,7.6924 ,0.0536 ,0.7017 ,
28/04/2569 ,"38,740,580.93",7.6388 ,7.7535 ,7.6388 ,0.0249 ,0.3270 ,
27/04/2569 ,"38,614,287.02",7.6139 ,7.7282 ,7.6139 ,-0.0062 ,-0.0814 ,
24/04/2569 ,"38,645,782.90",7.6201 ,7.7345 ,7.6201 ,-0.1649 ,-2.1182 ,
23/04/2569 ,"39,481,916.59",7.7850 ,7.9019 ,7.7850 ,-0.0844 ,-1.0725 ,
22/04/2569 ,"39,909,920.46",7.8694 ,7.9875 ,7.8694 ,0.0734 ,0.9415 ,
21/04/2569 ,"39,538,088.85",7.7960 ,7.9130 ,7.7960 ,0.0649 ,0.8395 ,
20/04/2569 ,"39,203,986.73",7.7311 ,7.8472 ,7.7311 ,-0.0564 ,-0.7242 ,
17/04/2569 ,"39,489,857.85",7.7875 ,7.9044 ,7.7875 ,0.0184 ,0.2368 ,
16/04/2569 ,"39,396,673.96",7.7691 ,7.8857 ,7.7691 ,0.0296 ,0.3825 ,
10/04/2569 ,"39,246,196.73",7.7395 ,7.8557 ,7.7395 ,0.1009 ,1.3209 ,
09/04/2569 ,"38,734,805.80",7.6386 ,7.7533 ,7.6386 ,-0.0817 ,-1.0582 ,
08/04/2569 ,"39,149,028.47",7.7203 ,7.8362 ,7.7203 ,0.1570 ,2.0758 ,
07/04/2569 ,"38,352,974.53",7.5633 ,7.6768 ,7.5633 ,-0.1304 ,-1.6949 ,
03/04/2569 ,"39,014,237.92",7.6937 ,- ,- ,-0.0300 ,-0.3884 ,
02/04/2569 ,"39,166,502.87",7.7237 ,7.8397 ,7.7237 ,-0.0683 ,-0.8765 ,
01/04/2569 ,"39,512,429.95",7.7920 ,7.9090 ,7.7920 ,0.0355 ,0.4577 ,
31/03/2569 ,"39,332,546.31",7.7565 ,7.8729 ,7.7565 ,-0.0191 ,-0.2456 ,
30/03/2569 ,"39,429,242.90",7.7756 ,7.8923 ,7.7756 ,0.0002 ,0.0026 ,
27/03/2569 ,"39,428,350.91",7.7754 ,7.8921 ,7.7754 ,-0.0975 ,-1.2384 ,
26/03/2569 ,"39,923,015.51",7.8729 ,7.9911 ,7.8729 ,-0.0610 ,-0.7689 ,
25/03/2569 ,"40,231,968.32",7.9339 ,8.0530 ,7.9339 ,0.2294 ,2.9775 ,
24/03/2569 ,"39,068,930.33",7.7045 ,- ,- ,-0.1036 ,-1.3268 ,
23/03/2569 ,"39,594,287.48",7.8081 ,- ,- ,0.0456 ,0.5874 ,
20/03/2569 ,"39,362,878.40",7.7625 ,- ,- ,-0.0007 ,-0.0090 ,
19/03/2569 ,"39,366,476.47",7.7632 ,- ,- ,0.0949 ,1.2376 ,
18/03/2569 ,"38,885,564.33",7.6683 ,- ,- ,-0.0007 ,-0.0091 ,
17/03/2569 ,"38,884,201.45",7.6690 ,7.7841 ,7.6690 ,0.0658 ,0.8654 ,
16/03/2569 ,"38,550,555.60",7.6032 ,7.7173 ,7.6032 ,-0.0298 ,-0.3904 ,
13/03/2569 ,"38,701,325.92",7.6330 ,7.7476 ,7.6330 ,-0.0752 ,-0.9756 ,
12/03/2569 ,"39,082,887.56",7.7082 ,7.8239 ,7.7082 ,-0.0018 ,-0.0233 ,
11/03/2569 ,"39,091,736.14",7.7100 ,7.8258 ,7.7100 ,-0.0692 ,-0.8896 ,
10/03/2569 ,"39,442,650.67",7.7792 ,7.8960 ,7.7792 ,0.1111 ,1.4489 ,
09/03/2569 ,"38,879,497.84",7.6681 ,7.7832 ,7.6681 ,-0.2410 ,-3.0471 ,
06/03/2569 ,"40,101,205.46",7.9091 ,8.0278 ,7.9091 ,-0.0601 ,-0.7542 ,
05/03/2569 ,"40,405,274.17",7.9692 ,8.0888 ,7.9692 ,0.1600 ,2.0489 ,
04/03/2569 ,"39,593,882.95",7.8092 ,7.9264 ,7.8092 ,-0.3613 ,-4.4220 ,
02/03/2569 ,"41,425,438.77",8.1705 ,8.2932 ,8.1705 ,-0.0941 ,-1.1386 ,
27/02/2569 ,"41,901,810.55",8.2646 ,8.3887 ,8.2646 ,-0.0059 ,-0.0713 ,
26/02/2569 ,"41,931,825.48",8.2705 ,8.3947 ,8.2705 ,-0.0803 ,-0.9616 ,
25/02/2569 ,"42,370,988.55",8.3508 ,8.4762 ,8.3508 ,0.1241 ,1.5085 ,
24/02/2569 ,"41,741,116.76",8.2267 ,8.3502 ,8.2267 ,-0.1121 ,-1.3443 ,
