FundCode : ASP-INDIARMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"29,262,149.48",7.8208 ,7.8209 ,7.8208 ,0.0648 ,0.8355 ,
09/07/2569 ,"28,833,935.86",7.7560 ,7.7561 ,7.7560 ,0.0855 ,1.1147 ,
08/07/2569 ,"27,863,007.17",7.6705 ,7.6706 ,7.6705 ,-0.1769 ,-2.2542 ,
07/07/2569 ,"28,439,411.42",7.8474 ,7.8475 ,7.8474 ,-0.0042 ,-0.0535 ,
06/07/2569 ,"28,491,408.05",7.8516 ,7.8517 ,7.8516 ,0.0567 ,0.7274 ,
03/07/2569 ,"28,285,690.71",7.7949 ,- ,- ,0.0009 ,0.0115 ,
02/07/2569 ,"28,282,272.74",7.7940 ,- ,- ,0.0249 ,0.3205 ,
01/07/2569 ,"28,150,134.62",7.7691 ,7.7692 ,7.7691 ,0.0114 ,0.1470 ,
30/06/2569 ,"27,632,698.68",7.7577 ,7.7578 ,7.7577 ,-0.0038 ,-0.0490 ,
29/06/2569 ,"27,574,041.97",7.7615 ,7.7616 ,7.7615 ,-0.0508 ,-0.6503 ,
26/06/2569 ,"27,754,537.04",7.8123 ,- ,- ,-0.0061 ,-0.0780 ,
25/06/2569 ,"27,776,176.04",7.8184 ,- ,- ,0.0081 ,0.1037 ,
24/06/2569 ,"27,747,234.22",7.8103 ,7.8104 ,7.8103 ,0.0851 ,1.1016 ,
23/06/2569 ,"27,445,014.81",7.7252 ,- ,- ,-0.0629 ,-0.8076 ,
22/06/2569 ,"27,708,392.73",7.7881 ,7.7882 ,7.7881 ,0.0166 ,0.2136 ,
19/06/2569 ,"27,649,174.99",7.7715 ,- ,- ,0.0071 ,0.0914 ,
18/06/2569 ,"27,671,404.47",7.7644 ,7.7645 ,7.7644 ,0.0403 ,0.5217 ,
17/06/2569 ,"27,307,054.70",7.7241 ,7.7242 ,7.7241 ,0.0426 ,0.5546 ,
16/06/2569 ,"27,117,220.57",7.6815 ,7.6816 ,7.6815 ,0.0267 ,0.3488 ,
15/06/2569 ,"26,860,066.05",7.6548 ,7.6549 ,7.6548 ,0.1361 ,1.8102 ,
12/06/2569 ,"26,434,891.95",7.5187 ,7.5188 ,7.5187 ,0.1616 ,2.1965 ,
11/06/2569 ,"25,935,423.43",7.3571 ,7.3572 ,7.3571 ,-0.0562 ,-0.7581 ,
10/06/2569 ,"26,105,866.16",7.4133 ,7.4134 ,7.4133 ,-0.0263 ,-0.3535 ,
09/06/2569 ,"26,206,081.41",7.4396 ,7.4397 ,7.4396 ,0.0957 ,1.3031 ,
08/06/2569 ,"25,869,073.62",7.3439 ,- ,- ,-0.1237 ,-1.6565 ,
05/06/2569 ,"26,277,091.84",7.4676 ,7.4677 ,7.4676 ,0.0569 ,0.7678 ,
04/06/2569 ,"26,163,184.85",7.4107 ,7.4108 ,7.4107 ,-0.0493 ,-0.6609 ,
02/06/2569 ,"26,179,744.54",7.4600 ,7.4601 ,7.4600 ,-0.0601 ,-0.7992 ,
29/05/2569 ,"26,309,977.31",7.5201 ,7.5202 ,7.5201 ,-0.0338 ,-0.4475 ,
28/05/2569 ,"26,428,076.68",7.5539 ,- ,- ,0.0106 ,0.1405 ,
27/05/2569 ,"26,391,273.88",7.5433 ,- ,- ,-0.0203 ,-0.2684 ,
26/05/2569 ,"26,405,367.55",7.5636 ,7.5637 ,7.5636 ,-0.0047 ,-0.0621 ,
25/05/2569 ,"26,421,842.84",7.5683 ,- ,- ,0.0811 ,1.0832 ,
22/05/2569 ,"26,138,650.10",7.4872 ,- ,- ,0.0504 ,0.6777 ,
21/05/2569 ,"25,942,394.53",7.4368 ,7.4369 ,7.4368 ,0.0661 ,0.8968 ,
20/05/2569 ,"25,811,971.35",7.3707 ,7.3708 ,7.3707 ,-0.0259 ,-0.3502 ,
19/05/2569 ,"25,902,935.96",7.3966 ,7.3967 ,7.3966 ,0.0031 ,0.0419 ,
18/05/2569 ,"25,921,491.95",7.3935 ,7.3936 ,7.3935 ,-0.0413 ,-0.5555 ,
15/05/2569 ,"26,054,343.27",7.4348 ,7.4349 ,7.4348 ,-0.0193 ,-0.2589 ,
14/05/2569 ,"26,121,989.64",7.4541 ,- ,- ,0.0487 ,0.6576 ,
13/05/2569 ,"26,075,724.48",7.4054 ,7.4055 ,7.4054 ,-0.0113 ,-0.1524 ,
12/05/2569 ,"26,122,637.02",7.4167 ,7.4168 ,7.4167 ,-0.1841 ,-2.4221 ,
11/05/2569 ,"26,763,053.84",7.6008 ,7.6009 ,7.6008 ,-0.1494 ,-1.9277 ,
08/05/2569 ,"27,321,363.22",7.7502 ,7.7503 ,7.7502 ,-0.0182 ,-0.2343 ,
07/05/2569 ,"27,367,490.16",7.7684 ,7.7685 ,7.7684 ,0.0756 ,0.9827 ,
06/05/2569 ,"27,091,459.46",7.6928 ,7.6929 ,7.6928 ,0.0747 ,0.9806 ,
05/05/2569 ,"26,905,759.75",7.6181 ,7.6182 ,7.6181 ,0.0368 ,0.4854 ,
30/04/2569 ,"26,774,619.08",7.5813 ,7.5814 ,7.5813 ,-0.1138 ,-1.4789 ,
29/04/2569 ,"27,136,522.45",7.6951 ,7.6952 ,7.6951 ,0.0116 ,0.1510 ,
28/04/2569 ,"27,130,872.84",7.6835 ,7.6836 ,7.6835 ,-0.0594 ,-0.7672 ,
27/04/2569 ,"27,217,708.84",7.7429 ,7.7430 ,7.7429 ,0.0765 ,0.9979 ,
24/04/2569 ,"26,892,511.41",7.6664 ,7.6665 ,7.6664 ,-0.1026 ,-1.3206 ,
23/04/2569 ,"27,247,794.42",7.7690 ,7.7691 ,7.7690 ,-0.0710 ,-0.9056 ,
22/04/2569 ,"27,486,973.64",7.8400 ,7.8401 ,7.8400 ,-0.0470 ,-0.5959 ,
21/04/2569 ,"27,653,402.78",7.8870 ,7.8871 ,7.8870 ,0.0417 ,0.5315 ,
20/04/2569 ,"27,917,005.92",7.8453 ,7.8454 ,7.8453 ,-0.0426 ,-0.5401 ,
17/04/2569 ,"28,105,272.45",7.8879 ,7.8880 ,7.8879 ,0.1122 ,1.4430 ,
16/04/2569 ,"27,660,683.27",7.7757 ,7.7758 ,7.7757 ,0.0356 ,0.4599 ,
10/04/2569 ,"27,532,983.16",7.7401 ,7.7402 ,7.7401 ,0.0922 ,1.2056 ,
09/04/2569 ,"27,018,349.97",7.6479 ,7.6480 ,7.6479 ,-0.0634 ,-0.8222 ,
08/04/2569 ,"27,262,929.36",7.7113 ,7.7114 ,7.7113 ,0.2769 ,3.7246 ,
07/04/2569 ,"26,288,667.11",7.4344 ,7.4345 ,7.4344 ,0.1380 ,1.8913 ,
03/04/2569 ,"25,800,525.23",7.2964 ,- ,- ,-0.0244 ,-0.3333 ,
02/04/2569 ,"25,832,701.01",7.3208 ,7.3209 ,7.3208 ,0.1059 ,1.4678 ,
01/04/2569 ,"25,459,072.64",7.2149 ,- ,- ,0.1014 ,1.4255 ,
31/03/2569 ,"25,101,046.56",7.1135 ,- ,- ,0.0155 ,0.2184 ,
30/03/2569 ,"25,046,607.35",7.0980 ,7.0981 ,7.0980 ,-0.1506 ,-2.0776 ,
27/03/2569 ,"25,571,809.57",7.2486 ,7.2487 ,7.2486 ,-0.2303 ,-3.0793 ,
26/03/2569 ,"26,384,229.85",7.4789 ,- ,- ,-0.0022 ,-0.0294 ,
25/03/2569 ,"26,398,150.10",7.4811 ,7.4812 ,7.4811 ,0.1444 ,1.9682 ,
24/03/2569 ,"25,888,892.76",7.3367 ,7.3368 ,7.3367 ,0.0973 ,1.3440 ,
23/03/2569 ,"25,533,395.45",7.2394 ,7.2395 ,7.2394 ,-0.2615 ,-3.4862 ,
20/03/2569 ,"26,455,667.95",7.5009 ,- ,- ,0.0079 ,0.1054 ,
19/03/2569 ,"26,427,683.64",7.4930 ,- ,- ,-0.2026 ,-2.6327 ,
18/03/2569 ,"27,141,098.15",7.6956 ,7.6957 ,7.6956 ,0.1430 ,1.8934 ,
17/03/2569 ,"26,636,730.25",7.5526 ,- ,- ,-0.0253 ,-0.3339 ,
16/03/2569 ,"26,750,901.65",7.5779 ,7.5780 ,7.5779 ,0.0827 ,1.1034 ,
13/03/2569 ,"26,426,885.44",7.4952 ,7.4953 ,7.4952 ,-0.1505 ,-1.9684 ,
12/03/2569 ,"26,946,400.54",7.6457 ,7.6458 ,7.6457 ,-0.1050 ,-1.3547 ,
11/03/2569 ,"27,316,580.24",7.7507 ,7.7508 ,7.7507 ,-0.0958 ,-1.2209 ,
10/03/2569 ,"27,578,014.28",7.8465 ,7.8466 ,7.8465 ,0.1056 ,1.3642 ,
09/03/2569 ,"27,148,685.57",7.7409 ,7.7410 ,7.7409 ,-0.1970 ,-2.4818 ,
06/03/2569 ,"27,822,566.83",7.9379 ,7.9380 ,7.9379 ,-0.0330 ,-0.4140 ,
05/03/2569 ,"28,004,706.87",7.9709 ,7.9710 ,7.9709 ,0.1266 ,1.6139 ,
04/03/2569 ,"27,710,935.29",7.8443 ,7.8444 ,7.8443 ,-0.1822 ,-2.2700 ,
02/03/2569 ,"28,354,414.10",8.0265 ,8.0266 ,8.0265 ,-0.1037 ,-1.2755 ,
27/02/2569 ,"28,765,884.20",8.1302 ,8.1303 ,8.1302 ,-0.0948 ,-1.1526 ,
26/02/2569 ,"29,289,884.19",8.2250 ,8.2251 ,8.2250 ,0.0066 ,0.0803 ,
25/02/2569 ,"29,264,282.69",8.2184 ,8.2185 ,8.2184 ,0.0505 ,0.6183 ,
24/02/2569 ,"29,107,377.65",8.1679 ,8.1680 ,8.1679 ,-0.0854 ,-1.0347 ,
