FundCode : ASP-INDO-UI,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"56,302,510.37",7.4673 ,7.5607 ,7.4673 ,0.0416 ,0.5602 ,
06/10/2568 ,"55,988,624.40",7.4257 ,7.5186 ,7.4257 ,-0.0670 ,-0.8942 ,
03/10/2568 ,"56,493,934.92",7.4927 ,7.5865 ,7.4927 ,0.0660 ,0.8887 ,
02/10/2568 ,"55,996,707.67",7.4267 ,7.5196 ,7.4267 ,0.0227 ,0.3066 ,
01/10/2568 ,"55,825,647.13",7.4040 ,7.4967 ,7.4040 ,-0.0142 ,-0.1914 ,
30/09/2568 ,"55,932,472.06",7.4182 ,7.5110 ,7.4182 ,-0.0467 ,-0.6256 ,
29/09/2568 ,"65,246,377.49",7.4649 ,7.5583 ,7.4649 ,0.0360 ,0.4846 ,
26/09/2568 ,"64,931,868.36",7.4289 ,7.5219 ,7.4289 ,0.0506 ,0.6858 ,
25/09/2568 ,"70,020,732.64",7.3783 ,7.4706 ,7.3783 ,-0.0205 ,-0.2771 ,
24/09/2568 ,"70,215,507.98",7.3988 ,7.4914 ,7.3988 ,0.0028 ,0.0379 ,
23/09/2568 ,"70,188,941.91",7.3960 ,7.4886 ,7.3960 ,0.0645 ,0.8798 ,
22/09/2568 ,"69,576,427.62",7.3315 ,7.4232 ,7.3315 ,-0.0013 ,-0.0177 ,
19/09/2568 ,"69,588,772.57",7.3328 ,7.4246 ,7.3328 ,-0.0198 ,-0.2693 ,
18/09/2568 ,"69,776,416.29",7.3526 ,7.4446 ,7.3526 ,-0.1205 ,-1.6124 ,
17/09/2568 ,"70,920,717.83",7.4731 ,7.5666 ,7.4731 ,0.0565 ,0.7618 ,
16/09/2568 ,"70,384,027.88",7.4166 ,7.5094 ,7.4166 ,-0.0755 ,-1.0077 ,
15/09/2568 ,"71,100,864.32",7.4921 ,7.5859 ,7.4921 ,0.0924 ,1.2487 ,
12/09/2568 ,"70,223,522.48",7.3997 ,7.4923 ,7.3997 ,0.0930 ,1.2728 ,
11/09/2568 ,"69,340,827.13",7.3067 ,7.3981 ,7.3067 ,0.1132 ,1.5736 ,
10/09/2568 ,"68,266,525.06",7.1935 ,7.2835 ,7.1935 ,0.0506 ,0.7084 ,
09/09/2568 ,"67,787,042.75",7.1429 ,7.2323 ,7.1429 ,-0.1743 ,-2.3821 ,
08/09/2568 ,"69,440,566.17",7.3172 ,7.4088 ,7.3172 ,-0.1271 ,-1.7073 ,
05/09/2568 ,"70,647,106.25",7.4443 ,- ,- ,-0.0344 ,-0.4600 ,
04/09/2568 ,"70,973,002.95",7.4787 ,7.5723 ,7.4787 ,-0.0244 ,-0.3252 ,
03/09/2568 ,"71,204,771.07",7.5031 ,7.5970 ,7.5031 ,0.0341 ,0.4566 ,
02/09/2568 ,"70,881,580.02",7.4690 ,7.5625 ,7.4690 ,0.1165 ,1.5845 ,
01/09/2568 ,"69,776,029.67",7.3525 ,- ,- ,-0.0694 ,-0.9351 ,
29/08/2568 ,"70,656,336.49",7.4219 ,7.5148 ,7.4219 ,-0.1893 ,-2.4871 ,
28/08/2568 ,"72,458,357.97",7.6112 ,7.7064 ,7.6112 ,0.0329 ,0.4341 ,
27/08/2568 ,"72,145,184.54",7.5783 ,7.6731 ,7.5783 ,-0.0591 ,-0.7738 ,
26/08/2568 ,"72,707,602.95",7.6374 ,7.7330 ,7.6374 ,-0.0684 ,-0.8876 ,
25/08/2568 ,"73,358,544.52",7.7058 ,7.8022 ,7.7058 ,0.0982 ,1.2908 ,
22/08/2568 ,"72,423,796.67",7.6076 ,7.7028 ,7.6076 ,-0.0438 ,-0.5724 ,
21/08/2568 ,"72,840,820.00",7.6514 ,7.7471 ,7.6514 ,-0.0151 ,-0.1970 ,
20/08/2568 ,"72,984,932.65",7.6665 ,7.7624 ,7.6665 ,0.0886 ,1.1692 ,
19/08/2568 ,"72,141,624.51",7.5779 ,7.6727 ,7.5779 ,0.0168 ,0.2222 ,
18/08/2568 ,"71,980,898.29",7.5611 ,- ,- ,-0.0056 ,-0.0740 ,
15/08/2568 ,"72,034,163.40",7.5667 ,7.6614 ,7.5667 ,-0.0657 ,-0.8608 ,
14/08/2568 ,"72,660,455.98",7.6324 ,7.7279 ,7.6324 ,0.0514 ,0.6780 ,
13/08/2568 ,"72,170,564.53",7.5810 ,7.6759 ,7.5810 ,0.3296 ,4.5453 ,
08/08/2568 ,"69,032,779.27",7.2514 ,7.3421 ,7.2514 ,-0.0221 ,-0.3038 ,
07/08/2568 ,"69,243,204.69",7.2735 ,7.3645 ,7.2735 ,0.0252 ,0.3477 ,
06/08/2568 ,"69,002,984.89",7.2483 ,7.3390 ,7.2483 ,0.0033 ,0.0455 ,
05/08/2568 ,"68,971,982.44",7.2450 ,7.3357 ,7.2450 ,0.0362 ,0.5022 ,
04/08/2568 ,"82,557,151.82",7.2088 ,7.2990 ,7.2088 ,-0.0041 ,-0.0568 ,
01/08/2568 ,"82,603,455.01",7.2129 ,7.3032 ,7.2129 ,0.0767 ,1.0748 ,
31/07/2568 ,"81,725,585.20",7.1362 ,7.2255 ,7.1362 ,-0.0948 ,-1.3110 ,
30/07/2568 ,"82,811,571.06",7.2310 ,7.3215 ,7.2310 ,-0.0278 ,-0.3830 ,
29/07/2568 ,"83,129,637.93",7.2588 ,7.3496 ,7.2588 ,0.0410 ,0.5680 ,
25/07/2568 ,"82,660,533.26",7.2178 ,7.3081 ,7.2178 ,-0.0467 ,-0.6429 ,
24/07/2568 ,"83,195,152.26",7.2645 ,7.3554 ,7.2645 ,0.0620 ,0.8608 ,
23/07/2568 ,"82,484,837.62",7.2025 ,7.2926 ,7.2025 ,0.0460 ,0.6428 ,
22/07/2568 ,"81,957,809.58",7.1565 ,7.2461 ,7.1565 ,-0.0575 ,-0.7971 ,
21/07/2568 ,"82,616,757.47",7.2140 ,7.3043 ,7.2140 ,-0.0052 ,-0.0720 ,
18/07/2568 ,"82,675,948.51",7.2192 ,7.3095 ,7.2192 ,-0.0296 ,-0.4083 ,
17/07/2568 ,"83,015,460.72",7.2488 ,7.3395 ,7.2488 ,0.0054 ,0.0746 ,
16/07/2568 ,"82,951,283.28",7.2434 ,7.3340 ,7.2434 ,0.0602 ,0.8381 ,
15/07/2568 ,"82,262,117.60",7.1832 ,7.2731 ,7.1832 ,0.0279 ,0.3899 ,
14/07/2568 ,"81,943,278.47",7.1553 ,7.2448 ,7.1553 ,-0.1434 ,-1.9647 ,
11/07/2568 ,"83,584,700.46",7.2987 ,7.3900 ,7.2987 ,0.1361 ,1.9001 ,
09/07/2568 ,"82,069,746.90",7.1626 ,7.2522 ,7.1626 ,0.0457 ,0.6421 ,
08/07/2568 ,"81,546,546.92",7.1169 ,7.2060 ,7.1169 ,-0.0235 ,-0.3291 ,
07/07/2568 ,"81,815,582.57",7.1404 ,7.2298 ,7.1404 ,0.0269 ,0.3782 ,
04/07/2568 ,"81,506,897.37",7.1135 ,- ,- ,-0.0148 ,-0.2076 ,
03/07/2568 ,"81,677,116.68",7.1283 ,- ,- ,0.0103 ,0.1447 ,
02/07/2568 ,"81,386,626.65",7.1180 ,7.2071 ,7.1180 ,-0.0408 ,-0.5699 ,
01/07/2568 ,"81,854,013.43",7.1588 ,7.2484 ,7.1588 ,-0.0599 ,-0.8298 ,
30/06/2568 ,"82,538,480.12",7.2187 ,7.3090 ,7.2187 ,0.0056 ,0.0776 ,
27/06/2568 ,"82,474,856.58",7.2131 ,- ,- ,0.0380 ,0.5296 ,
26/06/2568 ,"82,039,349.44",7.1751 ,7.2649 ,7.1751 ,0.0751 ,1.0577 ,
25/06/2568 ,"81,180,722.40",7.1000 ,7.1889 ,7.1000 ,-0.0701 ,-0.9777 ,
24/06/2568 ,"81,982,340.44",7.1701 ,7.2598 ,7.1701 ,0.0695 ,0.9788 ,
23/06/2568 ,"81,188,324.64",7.1006 ,7.1895 ,7.1006 ,-0.1057 ,-1.4668 ,
20/06/2568 ,"82,397,169.90",7.2063 ,7.2965 ,7.2063 ,-0.0667 ,-0.9171 ,
19/06/2568 ,"83,159,823.53",7.2730 ,- ,- ,-0.1691 ,-2.2722 ,
18/06/2568 ,"85,205,065.31",7.4421 ,7.5352 ,7.4421 ,-0.0525 ,-0.7005 ,
17/06/2568 ,"85,799,767.56",7.4946 ,7.5884 ,7.4946 ,0.0381 ,0.5110 ,
16/06/2568 ,"85,363,256.43",7.4565 ,7.5498 ,7.4565 ,0.0083 ,0.1114 ,
13/06/2568 ,"85,268,874.13",7.4482 ,7.5414 ,7.4482 ,-0.0798 ,-1.0600 ,
12/06/2568 ,"86,182,503.76",7.5280 ,7.6222 ,7.5280 ,-0.0504 ,-0.6650 ,
11/06/2568 ,"86,758,532.26",7.5784 ,7.6732 ,7.5784 ,0.0376 ,0.4986 ,
10/06/2568 ,"86,230,754.75",7.5408 ,7.6352 ,7.5408 ,0.0741 ,0.9924 ,
09/06/2568 ,"85,383,572.11",7.4667 ,- ,- ,0.0094 ,0.1261 ,
06/06/2568 ,"85,276,230.75",7.4573 ,- ,- ,0.0218 ,0.2932 ,
05/06/2568 ,"85,026,605.67",7.4355 ,7.5285 ,7.4355 ,-0.0525 ,-0.7011 ,
04/06/2568 ,"85,627,039.78",7.4880 ,7.5817 ,7.4880 ,-0.1595 ,-2.0856 ,
30/05/2568 ,"87,451,156.09",7.6475 ,- ,- ,0.0032 ,0.0419 ,
29/05/2568 ,"87,414,638.35",7.6443 ,- ,- ,0.0337 ,0.4428 ,
28/05/2568 ,"88,628,443.20",7.6106 ,7.7058 ,7.6106 ,-0.0427 ,-0.5579 ,
27/05/2568 ,"89,125,402.30",7.6533 ,7.7491 ,7.6533 ,0.0186 ,0.2436 ,
