FundCode : ASP-MAG7-AI,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
26/05/2568 ,"425,029,778.14",9.6145 ,- ,- ,0.0133 ,0.1385 ,
23/05/2568 ,"424,435,068.92",9.6012 ,9.7213 ,9.6012 ,-0.1776 ,-1.8162 ,
22/05/2568 ,"432,286,895.62",9.7788 ,9.9011 ,9.7788 ,0.0510 ,0.5243 ,
21/05/2568 ,"484,028,013.41",9.7278 ,9.8495 ,9.7278 ,-0.1156 ,-1.1744 ,
20/05/2568 ,"488,619,814.93",9.8434 ,9.9665 ,9.8434 ,-0.0710 ,-0.7161 ,
19/05/2568 ,"484,244,763.30",9.9144 ,10.0384 ,9.9144 ,-0.0278 ,-0.2796 ,
16/05/2568 ,"488,594,133.93",9.9422 ,10.0666 ,9.9422 ,0.0122 ,0.1229 ,
15/05/2568 ,"469,783,938.70",9.9300 ,10.0542 ,9.9300 ,-0.0402 ,-0.4032 ,
14/05/2568 ,"476,441,846.31",9.9702 ,10.0949 ,9.9702 ,0.1401 ,1.4252 ,
13/05/2568 ,"469,852,060.01",9.8301 ,9.9531 ,9.8301 ,0.6603 ,7.2008 ,
09/05/2568 ,"437,113,606.89",9.1698 ,9.2845 ,9.1698 ,0.0178 ,0.1945 ,
08/05/2568 ,"434,285,247.03",9.1520 ,9.2665 ,9.1520 ,0.0937 ,1.0344 ,
07/05/2568 ,"429,840,449.62",9.0583 ,9.1716 ,9.0583 ,-0.0030 ,-0.0331 ,
06/05/2568 ,"429,982,850.62",9.0613 ,9.1747 ,9.0613 ,-0.1890 ,-2.0432 ,
02/05/2568 ,"430,083,617.74",9.2503 ,9.3660 ,9.2503 ,0.2827 ,3.1525 ,
30/04/2568 ,"401,141,240.47",8.9676 ,9.0798 ,8.9676 ,-0.0350 ,-0.3888 ,
29/04/2568 ,"401,715,163.34",9.0026 ,9.1152 ,9.0026 ,0.0198 ,0.2204 ,
28/04/2568 ,"400,339,678.29",8.9828 ,9.0952 ,8.9828 ,-0.0437 ,-0.4841 ,
25/04/2568 ,"402,281,956.83",9.0265 ,9.1394 ,9.0265 ,0.2012 ,2.2798 ,
24/04/2568 ,"393,307,907.94",8.8253 ,8.9357 ,8.8253 ,0.2359 ,2.7464 ,
23/04/2568 ,"382,891,323.83",8.5894 ,8.6969 ,8.5894 ,0.2620 ,3.1462 ,
22/04/2568 ,"371,215,624.39",8.3274 ,8.4316 ,8.3274 ,0.2355 ,2.9103 ,
21/04/2568 ,"360,715,670.33",8.0919 ,8.1931 ,8.0919 ,-0.2718 ,-3.2498 ,
18/04/2568 ,"372,828,906.36",8.3637 ,- ,- ,0.0141 ,0.1689 ,
17/04/2568 ,"372,201,760.78",8.3496 ,8.4541 ,8.3496 ,-0.0594 ,-0.7064 ,
16/04/2568 ,"374,850,799.01",8.4090 ,8.5142 ,8.4090 ,-0.4124 ,-4.6750 ,
11/04/2568 ,"393,225,954.12",8.8214 ,8.9318 ,8.8214 ,0.1496 ,1.7251 ,
10/04/2568 ,"386,559,932.56",8.6718 ,8.7803 ,8.6718 ,-0.4472 ,-4.9040 ,
09/04/2568 ,"407,373,895.13",9.1190 ,9.2331 ,9.1190 ,1.0712 ,13.3105 ,
08/04/2568 ,"359,517,958.55",8.0478 ,8.1485 ,8.0478 ,-0.1147 ,-1.4052 ,
04/04/2568 ,"364,635,962.53",8.1625 ,8.2646 ,8.1625 ,-0.4660 ,-5.4007 ,
03/04/2568 ,"385,446,470.99",8.6285 ,8.7365 ,8.6285 ,-0.6085 ,-6.5876 ,
02/04/2568 ,"412,628,302.87",9.2370 ,9.3526 ,9.2370 ,0.0499 ,0.5432 ,
01/04/2568 ,"410,294,417.73",9.1871 ,9.3020 ,9.1871 ,0.1350 ,1.4914 ,
31/03/2568 ,"404,258,806.53",9.0521 ,9.1654 ,9.0521 ,-0.0242 ,-0.2666 ,
28/03/2568 ,"405,338,688.56",9.0763 ,- ,- ,-0.2853 ,-3.0476 ,
27/03/2568 ,"418,082,805.93",9.3616 ,9.4787 ,9.3616 ,-0.0616 ,-0.6537 ,
