FundCode : ASP-MAG7-AI,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"139,779,750.52",12.2546 ,12.4385 ,12.2546 ,0.0251 ,0.2052 ,
09/07/2569 ,"138,999,770.20",12.2295 ,12.4130 ,12.2295 ,0.0490 ,0.4023 ,
08/07/2569 ,"138,443,830.42",12.1805 ,12.3633 ,12.1805 ,0.0970 ,0.8027 ,
07/07/2569 ,"136,848,671.12",12.0835 ,12.2649 ,12.0835 ,-0.0700 ,-0.5760 ,
06/07/2569 ,"118,921,994.96",12.1535 ,12.3359 ,12.1535 ,0.1526 ,1.2716 ,
03/07/2569 ,"117,428,803.08",12.0009 ,- ,- ,-0.0291 ,-0.2419 ,
02/07/2569 ,"117,713,259.13",12.0300 ,- ,- ,0.0360 ,0.3002 ,
01/07/2569 ,"121,172,106.64",11.9940 ,12.1740 ,11.9940 ,0.0214 ,0.1787 ,
30/06/2569 ,"100,661,419.78",11.9726 ,12.1523 ,11.9726 ,0.1677 ,1.4206 ,
29/06/2569 ,"99,366,358.71",11.8049 ,11.9821 ,11.8049 ,0.2479 ,2.1450 ,
26/06/2569 ,"111,130,364.02",11.5570 ,11.7305 ,11.5570 ,-0.0094 ,-0.0813 ,
25/06/2569 ,"111,210,986.19",11.5664 ,11.7400 ,11.5664 ,-0.2756 ,-2.3273 ,
24/06/2569 ,"113,777,101.65",11.8420 ,12.0197 ,11.8420 ,-0.0127 ,-0.1071 ,
23/06/2569 ,"112,913,709.72",11.8547 ,12.0326 ,11.8547 ,-0.1211 ,-1.0112 ,
22/06/2569 ,"95,630,470.10",11.9758 ,12.1555 ,11.9758 ,-0.4523 ,-3.6393 ,
19/06/2569 ,"99,242,079.92",12.4281 ,- ,- ,0.0110 ,0.0886 ,
18/06/2569 ,"90,604,028.52",12.4171 ,12.6035 ,12.4171 ,0.2406 ,1.9759 ,
17/06/2569 ,"88,848,944.08",12.1765 ,12.3592 ,12.1765 ,-0.2152 ,-1.7366 ,
16/06/2569 ,"90,418,806.91",12.3917 ,12.5777 ,12.3917 ,-0.0975 ,-0.7807 ,
15/06/2569 ,"91,129,939.26",12.4892 ,12.6766 ,12.4892 ,0.3312 ,2.7241 ,
12/06/2569 ,"88,713,579.98",12.1580 ,12.3405 ,12.1580 ,-0.0858 ,-0.7008 ,
11/06/2569 ,"89,339,834.76",12.2438 ,12.4276 ,12.2438 ,0.1533 ,1.2679 ,
10/06/2569 ,"106,810,414.84",12.0905 ,12.2720 ,12.0905 ,-0.3159 ,-2.5463 ,
09/06/2569 ,"109,600,668.30",12.4064 ,12.5926 ,12.4064 ,-0.0955 ,-0.7639 ,
08/06/2569 ,"110,443,980.62",12.5019 ,12.6895 ,12.5019 ,0.0039 ,0.0312 ,
05/06/2569 ,"110,410,268.12",12.4980 ,12.6856 ,12.4980 ,-0.4666 ,-3.5990 ,
04/06/2569 ,"112,561,306.95",12.9646 ,13.1592 ,12.9646 ,-0.2447 ,-1.8525 ,
02/06/2569 ,"112,715,891.91",13.2093 ,13.4075 ,13.2093 ,0.0101 ,0.0765 ,
29/05/2569 ,"92,336,138.85",13.1992 ,13.3973 ,13.1992 ,-0.0274 ,-0.2072 ,
28/05/2569 ,"94,727,707.05",13.2266 ,13.4251 ,13.2266 ,0.1395 ,1.0659 ,
27/05/2569 ,"102,651,628.43",13.0871 ,13.2835 ,13.0871 ,0.0265 ,0.2029 ,
26/05/2569 ,"99,478,746.83",13.0606 ,13.2566 ,13.0606 ,0.0607 ,0.4669 ,
25/05/2569 ,"99,016,422.16",12.9999 ,- ,- ,-0.0282 ,-0.2165 ,
22/05/2569 ,"99,230,702.97",13.0281 ,- ,- ,-0.0785 ,-0.5989 ,
21/05/2569 ,"95,976,121.76",13.1066 ,13.3033 ,13.1066 ,-0.0478 ,-0.3634 ,
20/05/2569 ,"96,325,685.31",13.1544 ,13.3518 ,13.1544 ,0.1308 ,1.0043 ,
19/05/2569 ,"95,917,302.35",13.0236 ,13.2191 ,13.0236 ,-0.1923 ,-1.4551 ,
18/05/2569 ,"97,329,090.83",13.2159 ,13.4142 ,13.2159 ,-0.0621 ,-0.4677 ,
15/05/2569 ,"117,388,177.08",13.2780 ,13.4773 ,13.2780 ,-0.1446 ,-1.0773 ,
14/05/2569 ,"118,665,761.99",13.4226 ,13.6240 ,13.4226 ,0.2120 ,1.6048 ,
13/05/2569 ,"116,791,693.13",13.2106 ,13.4089 ,13.2106 ,0.2043 ,1.5708 ,
12/05/2569 ,"115,495,237.78",13.0063 ,13.2015 ,13.0063 ,-0.0591 ,-0.4523 ,
11/05/2569 ,"114,049,503.07",13.0654 ,13.2615 ,13.0654 ,-0.0395 ,-0.3014 ,
08/05/2569 ,"143,396,126.95",13.1049 ,13.3016 ,13.1049 ,0.1396 ,1.0767 ,
07/05/2569 ,"156,643,209.36",12.9653 ,13.1599 ,12.9653 ,0.0213 ,0.1646 ,
06/05/2569 ,"162,602,661.46",12.9440 ,13.1383 ,12.9440 ,0.1974 ,1.5486 ,
05/05/2569 ,"160,123,274.08",12.7466 ,12.9379 ,12.7466 ,0.1573 ,1.2495 ,
30/04/2569 ,"159,071,039.65",12.5893 ,12.7782 ,12.5893 ,0.0242 ,0.1926 ,
29/04/2569 ,"158,764,994.97",12.5651 ,12.7537 ,12.5651 ,-0.0228 ,-0.1811 ,
28/04/2569 ,"159,052,900.07",12.5879 ,12.7768 ,12.5879 ,-0.0964 ,-0.7600 ,
27/04/2569 ,"180,542,121.85",12.6843 ,12.8747 ,12.6843 ,0.0952 ,0.7562 ,
24/04/2569 ,"192,726,542.26",12.5891 ,12.7780 ,12.5891 ,0.2356 ,1.9072 ,
23/04/2569 ,"187,220,226.93",12.3535 ,12.5389 ,12.3535 ,-0.0964 ,-0.7743 ,
22/04/2569 ,"184,889,910.12",12.4499 ,12.6367 ,12.4499 ,0.2730 ,2.2419 ,
21/04/2569 ,"164,468,363.22",12.1769 ,12.3597 ,12.1769 ,-0.0663 ,-0.5415 ,
20/04/2569 ,"165,480,708.47",12.2432 ,12.4269 ,12.2432 ,-0.0888 ,-0.7201 ,
17/04/2569 ,"168,327,700.81",12.3320 ,12.5171 ,12.3320 ,0.1994 ,1.6435 ,
16/04/2569 ,"174,406,333.73",12.1326 ,12.3147 ,12.1326 ,0.6668 ,5.8156 ,
10/04/2569 ,"164,820,202.60",11.4658 ,11.6379 ,11.4658 ,0.1475 ,1.3032 ,
09/04/2569 ,"162,699,582.41",11.3183 ,11.4882 ,11.3183 ,0.1302 ,1.1637 ,
08/04/2569 ,"160,828,000.78",11.1881 ,11.3560 ,11.1881 ,0.2091 ,1.9045 ,
07/04/2569 ,"157,822,918.25",10.9790 ,11.1438 ,10.9790 ,0.1408 ,1.2991 ,
03/04/2569 ,"155,799,356.28",10.8382 ,- ,- ,-0.0303 ,-0.2788 ,
02/04/2569 ,"156,233,999.96",10.8685 ,11.0316 ,10.8685 ,0.0388 ,0.3583 ,
01/04/2569 ,"137,748,178.13",10.8297 ,10.9922 ,10.8297 ,0.0735 ,0.6833 ,
31/03/2569 ,"136,812,814.11",10.7562 ,10.9176 ,10.7562 ,0.4720 ,4.5896 ,
30/03/2569 ,"130,780,314.16",10.2842 ,10.4386 ,10.2842 ,-0.0756 ,-0.7297 ,
27/03/2569 ,"133,688,889.63",10.3598 ,10.5153 ,10.3598 ,-0.2487 ,-2.3443 ,
26/03/2569 ,"138,993,867.08",10.6085 ,10.7677 ,10.6085 ,-0.2625 ,-2.4147 ,
25/03/2569 ,"138,482,573.33",10.8710 ,11.0342 ,10.8710 ,0.1063 ,0.9875 ,
24/03/2569 ,"137,059,139.20",10.7647 ,10.9263 ,10.7647 ,-0.2190 ,-1.9939 ,
23/03/2569 ,"123,148,904.16",10.9837 ,11.1486 ,10.9837 ,0.1459 ,1.3462 ,
20/03/2569 ,"117,572,150.69",10.8378 ,11.0005 ,10.8378 ,-0.2178 ,-1.9700 ,
19/03/2569 ,"119,934,511.02",11.0556 ,11.2215 ,11.0556 ,-0.0189 ,-0.1707 ,
18/03/2569 ,"121,343,856.72",11.0745 ,11.2407 ,11.0745 ,-0.1601 ,-1.4251 ,
17/03/2569 ,"123,098,182.98",11.2346 ,11.4032 ,11.2346 ,0.0084 ,0.0748 ,
16/03/2569 ,"123,005,689.86",11.2262 ,11.3947 ,11.2262 ,0.1769 ,1.6010 ,
13/03/2569 ,"121,067,425.04",11.0493 ,11.2151 ,11.0493 ,-0.1604 ,-1.4309 ,
12/03/2569 ,"122,825,457.28",11.2097 ,11.3779 ,11.2097 ,-0.1691 ,-1.4861 ,
11/03/2569 ,"124,677,754.27",11.3788 ,11.5496 ,11.3788 ,0.0607 ,0.5363 ,
10/03/2569 ,"124,012,308.00",11.3181 ,11.4880 ,11.3181 ,-0.0577 ,-0.5072 ,
09/03/2569 ,"267,058,839.00",11.3758 ,11.5465 ,11.3758 ,0.0878 ,0.7778 ,
06/03/2569 ,"264,997,493.88",11.2880 ,11.4574 ,11.2880 ,-0.0885 ,-0.7779 ,
05/03/2569 ,"267,074,861.04",11.3765 ,11.5472 ,11.3765 ,0.0970 ,0.8600 ,
04/03/2569 ,"265,455,721.81",11.2795 ,11.4488 ,11.2795 ,0.0264 ,0.2346 ,
02/03/2569 ,"264,834,938.48",11.2531 ,11.4220 ,11.2531 ,0.0784 ,0.7016 ,
27/02/2569 ,"262,988,883.76",11.1747 ,11.3424 ,11.1747 ,-0.1480 ,-1.3071 ,
26/02/2569 ,"266,226,001.17",11.3227 ,11.4926 ,11.3227 ,-0.2796 ,-2.4099 ,
25/02/2569 ,"269,833,790.73",11.6023 ,11.7764 ,11.6023 ,0.1864 ,1.6328 ,
24/02/2569 ,"256,632,954.95",11.4159 ,11.5872 ,11.4159 ,0.0568 ,0.5000 ,
