FundCode : ASP-MAG7-AI,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"362,245,775.87",11.9144 ,12.0634 ,11.9144 ,-0.0548 ,-0.4578 ,
06/10/2568 ,"357,093,928.78",11.9692 ,12.1189 ,11.9692 ,0.0622 ,0.5224 ,
03/10/2568 ,"355,235,250.11",11.9070 ,12.0559 ,11.9070 ,-0.0344 ,-0.2881 ,
02/10/2568 ,"359,360,428.43",11.9414 ,12.0908 ,11.9414 ,0.0550 ,0.4627 ,
01/10/2568 ,"357,864,623.51",11.8864 ,12.0351 ,11.8864 ,0.0155 ,0.1306 ,
30/09/2568 ,"360,384,572.40",11.8709 ,12.0194 ,11.8709 ,0.0899 ,0.7631 ,
29/09/2568 ,"357,656,357.37",11.7810 ,11.9284 ,11.7810 ,0.0362 ,0.3082 ,
26/09/2568 ,"339,538,455.77",11.7448 ,11.8917 ,11.7448 ,0.0476 ,0.4069 ,
25/09/2568 ,"346,649,871.54",11.6972 ,11.8435 ,11.6972 ,-0.0161 ,-0.1375 ,
24/09/2568 ,"345,866,053.69",11.7133 ,11.8598 ,11.7133 ,-0.0233 ,-0.1985 ,
23/09/2568 ,"351,602,700.58",11.7366 ,11.8834 ,11.7366 ,-0.1667 ,-1.4005 ,
22/09/2568 ,"346,225,864.08",11.9033 ,12.0522 ,11.9033 ,0.0657 ,0.5550 ,
19/09/2568 ,"342,335,651.62",11.8376 ,11.9857 ,11.8376 ,0.1281 ,1.0940 ,
18/09/2568 ,"338,433,310.11",11.7095 ,11.8560 ,11.7095 ,0.1023 ,0.8813 ,
17/09/2568 ,"337,122,242.72",11.6072 ,11.7524 ,11.6072 ,-0.1221 ,-1.0410 ,
16/09/2568 ,"337,703,976.91",11.7293 ,11.8760 ,11.7293 ,-0.0802 ,-0.6791 ,
15/09/2568 ,"340,013,866.66",11.8095 ,11.9572 ,11.8095 ,0.1730 ,1.4867 ,
12/09/2568 ,"337,644,555.41",11.6365 ,11.7821 ,11.6365 ,0.0425 ,0.3666 ,
11/09/2568 ,"344,221,162.48",11.5940 ,11.7390 ,11.5940 ,0.0160 ,0.1382 ,
10/09/2568 ,"343,744,397.47",11.5780 ,11.7228 ,11.5780 ,0.1174 ,1.0244 ,
09/09/2568 ,"340,261,273.76",11.4606 ,11.6040 ,11.4606 ,0.0101 ,0.0882 ,
08/09/2568 ,"339,952,139.89",11.4505 ,11.5937 ,11.4505 ,0.0231 ,0.2021 ,
05/09/2568 ,"339,230,757.22",11.4274 ,11.5703 ,11.4274 ,-0.0549 ,-0.4781 ,
04/09/2568 ,"337,884,541.04",11.4823 ,11.6259 ,11.4823 ,0.1384 ,1.2200 ,
03/09/2568 ,"365,257,605.05",11.3439 ,11.4858 ,11.3439 ,0.1836 ,1.6451 ,
02/09/2568 ,"359,346,343.76",11.1603 ,11.2999 ,11.1603 ,-0.0927 ,-0.8238 ,
01/09/2568 ,"362,329,180.75",11.2530 ,- ,- ,-0.0172 ,-0.1526 ,
29/08/2568 ,"377,857,453.80",11.2702 ,11.4112 ,11.2702 ,-0.1462 ,-1.2806 ,
28/08/2568 ,"378,950,811.49",11.4164 ,11.5592 ,11.4164 ,0.0632 ,0.5567 ,
27/08/2568 ,"376,852,232.87",11.3532 ,11.4952 ,11.3532 ,0.0186 ,0.1641 ,
26/08/2568 ,"376,234,701.28",11.3346 ,11.4764 ,11.3346 ,0.0470 ,0.4164 ,
25/08/2568 ,"391,486,394.96",11.2876 ,11.4288 ,11.2876 ,-0.0112 ,-0.0991 ,
22/08/2568 ,"391,869,774.72",11.2988 ,11.4401 ,11.2988 ,0.1894 ,1.7049 ,
21/08/2568 ,"377,844,793.79",11.1094 ,11.2484 ,11.1094 ,-0.0281 ,-0.2523 ,
20/08/2568 ,"377,485,234.90",11.1375 ,11.2768 ,11.1375 ,-0.1005 ,-0.8943 ,
19/08/2568 ,"373,814,833.34",11.2380 ,11.3786 ,11.2380 ,-0.2133 ,-1.8627 ,
18/08/2568 ,"380,910,432.05",11.4513 ,11.5945 ,11.4513 ,-0.0212 ,-0.1848 ,
15/08/2568 ,"382,140,867.04",11.4725 ,11.6160 ,11.4725 ,-0.0352 ,-0.3059 ,
14/08/2568 ,"373,916,678.28",11.5077 ,11.6516 ,11.5077 ,0.0870 ,0.7618 ,
13/08/2568 ,"371,079,858.22",11.4207 ,11.5636 ,11.4207 ,0.0329 ,0.2889 ,
08/08/2568 ,"372,148,110.09",11.3878 ,11.5302 ,11.3878 ,0.1258 ,1.1170 ,
07/08/2568 ,"364,144,430.86",11.2620 ,11.4029 ,11.2620 ,0.0327 ,0.2912 ,
06/08/2568 ,"363,996,685.12",11.2293 ,11.3698 ,11.2293 ,0.1794 ,1.6235 ,
05/08/2568 ,"355,768,082.57",11.0499 ,11.1881 ,11.0499 ,-0.0830 ,-0.7455 ,
04/08/2568 ,"358,559,568.26",11.1329 ,11.2722 ,11.1329 ,0.1553 ,1.4147 ,
01/08/2568 ,"361,267,664.30",10.9776 ,11.1149 ,10.9776 ,-0.2977 ,-2.6403 ,
31/07/2568 ,"375,903,601.67",11.2753 ,11.4163 ,11.2753 ,0.1488 ,1.3373 ,
30/07/2568 ,"386,893,592.76",11.1265 ,11.2657 ,11.1265 ,0.0705 ,0.6377 ,
29/07/2568 ,"404,164,351.41",11.0560 ,11.1943 ,11.0560 ,0.0152 ,0.1377 ,
25/07/2568 ,"408,472,626.95",11.0408 ,11.1789 ,11.0408 ,0.0272 ,0.2470 ,
24/07/2568 ,"407,464,658.93",11.0136 ,11.1514 ,11.0136 ,0.1266 ,1.1629 ,
23/07/2568 ,"394,927,532.46",10.8870 ,11.0232 ,10.8870 ,0.0537 ,0.4957 ,
22/07/2568 ,"390,508,757.95",10.8333 ,10.9688 ,10.8333 ,-0.1193 ,-1.0892 ,
21/07/2568 ,"394,809,889.47",10.9526 ,11.0896 ,10.9526 ,0.0680 ,0.6247 ,
18/07/2568 ,"401,471,960.14",10.8846 ,11.0208 ,10.8846 ,-0.0251 ,-0.2301 ,
17/07/2568 ,"402,103,312.97",10.9097 ,11.0462 ,10.9097 ,0.0742 ,0.6848 ,
16/07/2568 ,"398,545,297.90",10.8355 ,10.9710 ,10.8355 ,0.0149 ,0.1377 ,
15/07/2568 ,"397,996,866.34",10.8206 ,10.9560 ,10.8206 ,0.1127 ,1.0525 ,
14/07/2568 ,"395,082,222.66",10.7079 ,10.8418 ,10.7079 ,-0.0251 ,-0.2339 ,
11/07/2568 ,"381,817,939.63",10.7330 ,10.8673 ,10.7330 ,0.0048 ,0.0447 ,
09/07/2568 ,"381,796,855.58",10.7282 ,10.8624 ,10.7282 ,0.1652 ,1.5639 ,
08/07/2568 ,"376,374,164.92",10.5630 ,10.6951 ,10.5630 ,-0.0156 ,-0.1475 ,
07/07/2568 ,"366,226,471.39",10.5786 ,10.7109 ,10.5786 ,-0.0519 ,-0.4882 ,
04/07/2568 ,"368,025,081.21",10.6305 ,- ,- ,-0.0144 ,-0.1353 ,
03/07/2568 ,"368,521,892.02",10.6449 ,- ,- ,0.1231 ,1.1700 ,
02/07/2568 ,"383,672,280.27",10.5218 ,10.6534 ,10.5218 ,0.1088 ,1.0448 ,
01/07/2568 ,"379,643,873.06",10.4130 ,10.5433 ,10.4130 ,-0.1390 ,-1.3173 ,
30/06/2568 ,"381,749,888.30",10.5520 ,10.6840 ,10.5520 ,-0.0031 ,-0.0294 ,
27/06/2568 ,"385,879,546.43",10.5551 ,10.6871 ,10.5551 ,0.1039 ,0.9941 ,
26/06/2568 ,"385,344,673.87",10.4512 ,10.5819 ,10.4512 ,0.0826 ,0.7966 ,
25/06/2568 ,"382,504,810.68",10.3686 ,10.4983 ,10.3686 ,0.1253 ,1.2232 ,
24/06/2568 ,"395,725,701.31",10.2433 ,10.3714 ,10.2433 ,0.0610 ,0.5991 ,
23/06/2568 ,"413,032,159.05",10.1823 ,10.3097 ,10.1823 ,0.1424 ,1.4183 ,
20/06/2568 ,"407,249,874.38",10.0399 ,10.1655 ,10.0399 ,-0.0936 ,-0.9237 ,
19/06/2568 ,"411,049,491.48",10.1335 ,- ,- ,0.0053 ,0.0523 ,
18/06/2568 ,"410,831,696.14",10.1282 ,10.2549 ,10.1282 ,0.0224 ,0.2217 ,
17/06/2568 ,"387,435,895.20",10.1058 ,10.2322 ,10.1058 ,-0.0725 ,-0.7123 ,
16/06/2568 ,"391,789,994.55",10.1783 ,10.3056 ,10.1783 ,0.1531 ,1.5272 ,
13/06/2568 ,"387,755,894.56",10.0252 ,10.1506 ,10.0252 ,-0.1030 ,-1.0170 ,
12/06/2568 ,"391,738,848.92",10.1282 ,10.2549 ,10.1282 ,0.0047 ,0.0464 ,
11/06/2568 ,"391,555,835.69",10.1235 ,10.2501 ,10.1235 ,-0.0763 ,-0.7481 ,
10/06/2568 ,"403,297,732.45",10.1998 ,10.3274 ,10.1998 ,0.0722 ,0.7129 ,
09/06/2568 ,"400,443,245.32",10.1276 ,10.2543 ,10.1276 ,0.0695 ,0.6910 ,
06/06/2568 ,"413,796,134.01",10.0581 ,10.1839 ,10.0581 ,0.1792 ,1.8140 ,
05/06/2568 ,"404,449,250.50",9.8789 ,10.0025 ,9.8789 ,-0.1313 ,-1.3117 ,
04/06/2568 ,"409,824,995.94",10.0102 ,10.1354 ,10.0102 ,0.1420 ,1.4390 ,
30/05/2568 ,"388,205,492.79",9.8682 ,9.9917 ,9.8682 ,-0.0482 ,-0.4861 ,
29/05/2568 ,"419,189,659.30",9.9164 ,10.0405 ,9.9164 ,0.0929 ,0.9457 ,
28/05/2568 ,"414,770,042.40",9.8235 ,9.9464 ,9.8235 ,-0.0565 ,-0.5719 ,
27/05/2568 ,"436,763,354.21",9.8800 ,10.0036 ,9.8800 ,0.2655 ,2.7615 ,
