FundCode : ASP-INDIARMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
15/08/2568 ,"24,998,204.55",8.8595 ,- ,- ,0.0042 ,0.0474 ,
14/08/2568 ,"24,986,506.56",8.8553 ,8.8554 ,8.8553 ,0.0383 ,0.4344 ,
13/08/2568 ,"24,917,042.90",8.8170 ,8.8171 ,8.8170 ,0.1098 ,1.2610 ,
08/08/2568 ,"24,860,830.05",8.7072 ,8.7073 ,8.7072 ,-0.1072 ,-1.2162 ,
07/08/2568 ,"26,173,143.62",8.8144 ,8.8145 ,8.8144 ,0.0216 ,0.2457 ,
06/08/2568 ,"26,096,720.01",8.7928 ,8.7929 ,8.7928 ,-0.0490 ,-0.5542 ,
05/08/2568 ,"25,929,617.57",8.8418 ,8.8419 ,8.8418 ,0.0075 ,0.0849 ,
04/08/2568 ,"25,907,786.01",8.8343 ,- ,- ,-0.0539 ,-0.6064 ,
01/08/2568 ,"26,070,004.90",8.8882 ,8.8883 ,8.8882 ,-0.0340 ,-0.3811 ,
31/07/2568 ,"26,174,523.74",8.9222 ,8.9223 ,8.9222 ,-0.0184 ,-0.2058 ,
30/07/2568 ,"26,208,886.12",8.9406 ,8.9407 ,8.9406 ,-0.0252 ,-0.2811 ,
29/07/2568 ,"26,276,790.03",8.9658 ,8.9659 ,8.9658 ,-0.0414 ,-0.4596 ,
25/07/2568 ,"26,470,120.37",9.0072 ,9.0073 ,9.0072 ,-0.0806 ,-0.8869 ,
24/07/2568 ,"26,707,009.46",9.0878 ,9.0879 ,9.0878 ,-0.0239 ,-0.2623 ,
23/07/2568 ,"26,513,258.85",9.1117 ,9.1118 ,9.1117 ,0.0074 ,0.0813 ,
22/07/2568 ,"26,348,689.58",9.1043 ,9.1044 ,9.1043 ,-0.0095 ,-0.1042 ,
21/07/2568 ,"26,454,141.83",9.1138 ,9.1139 ,9.1138 ,0.0459 ,0.5062 ,
18/07/2568 ,"26,303,922.75",9.0679 ,9.0680 ,9.0679 ,-0.1025 ,-1.1177 ,
17/07/2568 ,"26,726,108.77",9.1704 ,9.1705 ,9.1704 ,-0.0234 ,-0.2545 ,
16/07/2568 ,"26,689,990.84",9.1938 ,9.1939 ,9.1938 ,0.0314 ,0.3427 ,
15/07/2568 ,"26,601,315.46",9.1624 ,9.1625 ,9.1624 ,0.0551 ,0.6050 ,
14/07/2568 ,"26,441,132.61",9.1073 ,9.1074 ,9.1073 ,-0.0136 ,-0.1491 ,
11/07/2568 ,"26,492,074.65",9.1209 ,9.1210 ,9.1209 ,-0.1254 ,-1.3562 ,
09/07/2568 ,"26,819,935.23",9.2463 ,9.2464 ,9.2463 ,0.0274 ,0.2972 ,
08/07/2568 ,"26,387,353.26",9.2189 ,9.2190 ,9.2189 ,0.0297 ,0.3232 ,
07/07/2568 ,"26,083,550.83",9.1892 ,9.1893 ,9.1892 ,-0.0460 ,-0.4981 ,
04/07/2568 ,"26,213,987.82",9.2352 ,- ,- ,0.0249 ,0.2703 ,
03/07/2568 ,"26,143,421.97",9.2103 ,- ,- ,0.0032 ,0.0348 ,
02/07/2568 ,"26,193,489.34",9.2071 ,9.2072 ,9.2071 ,-0.0388 ,-0.4196 ,
01/07/2568 ,"26,299,787.10",9.2459 ,9.2460 ,9.2459 ,-0.0205 ,-0.2212 ,
30/06/2568 ,"26,370,726.28",9.2664 ,9.2665 ,9.2664 ,-0.0532 ,-0.5708 ,
27/06/2568 ,"26,525,314.22",9.3196 ,9.3197 ,9.3196 ,0.0525 ,0.5665 ,
26/06/2568 ,"25,931,004.61",9.2671 ,9.2672 ,9.2671 ,0.0698 ,0.7589 ,
25/06/2568 ,"25,603,342.52",9.1973 ,9.1974 ,9.1973 ,0.0909 ,0.9982 ,
24/06/2568 ,"25,302,350.81",9.1064 ,9.1065 ,9.1064 ,0.0582 ,0.6432 ,
23/06/2568 ,"25,140,546.56",9.0482 ,- ,- ,0.0006 ,0.0066 ,
20/06/2568 ,"25,135,973.43",9.0476 ,9.0477 ,9.0476 ,0.1185 ,1.3271 ,
19/06/2568 ,"24,806,646.81",8.9291 ,- ,- ,-0.1032 ,-1.1426 ,
18/06/2568 ,"25,093,598.23",9.0323 ,9.0324 ,9.0323 ,-0.0242 ,-0.2672 ,
17/06/2568 ,"25,155,736.10",9.0565 ,9.0566 ,9.0565 ,-0.0473 ,-0.5196 ,
16/06/2568 ,"25,180,693.65",9.1038 ,9.1039 ,9.1038 ,0.1027 ,1.1410 ,
13/06/2568 ,"24,875,301.75",9.0011 ,9.0012 ,9.0011 ,-0.0915 ,-1.0063 ,
12/06/2568 ,"25,128,029.31",9.0926 ,9.0927 ,9.0926 ,-0.1518 ,-1.6421 ,
11/06/2568 ,"25,275,800.40",9.2444 ,9.2445 ,9.2444 ,0.0163 ,0.1766 ,
10/06/2568 ,"24,957,978.17",9.2281 ,9.2282 ,9.2281 ,-0.0221 ,-0.2389 ,
09/06/2568 ,"25,017,652.08",9.2502 ,- ,- ,0.0523 ,0.5686 ,
06/06/2568 ,"24,871,027.55",9.1979 ,9.1980 ,9.1979 ,0.1060 ,1.1659 ,
05/06/2568 ,"24,628,663.12",9.0919 ,9.0920 ,9.0919 ,0.0390 ,0.4308 ,
04/06/2568 ,"24,513,901.46",9.0529 ,9.0530 ,9.0529 ,-0.0716 ,-0.7847 ,
30/05/2568 ,"24,712,211.38",9.1245 ,9.1246 ,9.1245 ,-0.0074 ,-0.0810 ,
29/05/2568 ,"24,732,188.21",9.1319 ,- ,- ,0.0472 ,0.5196 ,
28/05/2568 ,"24,303,978.15",9.0847 ,9.0848 ,9.0847 ,-0.0459 ,-0.5027 ,
27/05/2568 ,"24,357,795.67",9.1306 ,9.1307 ,9.1306 ,-0.0406 ,-0.4427 ,
26/05/2568 ,"24,466,197.04",9.1712 ,- ,- ,0.0890 ,0.9799 ,
23/05/2568 ,"24,290,872.39",9.0822 ,9.0823 ,9.0822 ,0.0375 ,0.4146 ,
22/05/2568 ,"24,186,957.50",9.0447 ,9.0448 ,9.0447 ,-0.0474 ,-0.5213 ,
21/05/2568 ,"24,304,750.89",9.0921 ,9.0922 ,9.0921 ,0.0293 ,0.3233 ,
20/05/2568 ,"24,267,552.04",9.0628 ,9.0629 ,9.0628 ,-0.1199 ,-1.3057 ,
19/05/2568 ,"24,625,764.30",9.1827 ,9.1828 ,9.1827 ,-0.0055 ,-0.0599 ,
16/05/2568 ,"24,660,422.41",9.1882 ,9.1883 ,9.1882 ,-0.0016 ,-0.0174 ,
15/05/2568 ,"24,664,893.18",9.1898 ,9.1899 ,9.1898 ,0.0994 ,1.0935 ,
14/05/2568 ,"24,240,007.29",9.0904 ,9.0905 ,9.0904 ,-0.0050 ,-0.0550 ,
13/05/2568 ,"24,223,928.03",9.0954 ,9.0955 ,9.0954 ,0.3496 ,3.9973 ,
09/05/2568 ,"23,292,703.00",8.7458 ,- ,- ,-0.1055 ,-1.1919 ,
08/05/2568 ,"23,563,679.58",8.8513 ,8.8514 ,8.8513 ,-0.1353 ,-1.5056 ,
07/05/2568 ,"24,121,887.47",8.9866 ,8.9867 ,8.9866 ,0.0575 ,0.6440 ,
06/05/2568 ,"23,819,337.88",8.9291 ,8.9292 ,8.9291 ,-0.1503 ,-1.6554 ,
02/05/2568 ,"24,197,616.94",9.0794 ,9.0795 ,9.0794 ,0.0832 ,0.9248 ,
30/04/2568 ,"23,973,867.83",8.9962 ,8.9963 ,8.9962 ,-0.0245 ,-0.2716 ,
29/04/2568 ,"24,092,929.35",9.0207 ,9.0208 ,9.0207 ,-0.0302 ,-0.3337 ,
28/04/2568 ,"23,876,106.26",9.0509 ,9.0510 ,9.0509 ,0.1325 ,1.4857 ,
25/04/2568 ,"23,527,319.62",8.9184 ,8.9185 ,8.9184 ,-0.1088 ,-1.2052 ,
24/04/2568 ,"23,532,081.05",9.0272 ,9.0273 ,9.0272 ,-0.0456 ,-0.5026 ,
23/04/2568 ,"25,235,439.80",9.0728 ,9.0729 ,9.0728 ,0.0322 ,0.3562 ,
22/04/2568 ,"25,057,242.48",9.0406 ,9.0407 ,9.0406 ,0.1810 ,2.0430 ,
21/04/2568 ,"24,555,562.44",8.8596 ,- ,- ,-0.0437 ,-0.4908 ,
18/04/2568 ,"24,676,861.21",8.9033 ,- ,- ,0.0145 ,0.1631 ,
17/04/2568 ,"23,436,689.67",8.8888 ,8.8889 ,8.8888 ,0.1271 ,1.4506 ,
16/04/2568 ,"22,404,184.90",8.7617 ,8.7618 ,8.7617 ,0.2564 ,3.0146 ,
11/04/2568 ,"21,725,798.24",8.5053 ,8.5054 ,8.5053 ,0.1363 ,1.6286 ,
10/04/2568 ,"21,377,499.77",8.3690 ,- ,- ,-0.0417 ,-0.4958 ,
09/04/2568 ,"21,478,915.03",8.4107 ,8.4108 ,8.4107 ,-0.1666 ,-1.9423 ,
08/04/2568 ,"22,088,618.31",8.5773 ,8.5774 ,8.5773 ,-0.0604 ,-0.6993 ,
04/04/2568 ,"22,289,133.70",8.6377 ,8.6378 ,8.6377 ,-0.1503 ,-1.7103 ,
03/04/2568 ,"22,676,798.25",8.7880 ,8.7881 ,8.7880 ,-0.0183 ,-0.2078 ,
02/04/2568 ,"22,571,043.95",8.8063 ,8.8064 ,8.8063 ,0.0964 ,1.1068 ,
01/04/2568 ,"22,323,881.00",8.7099 ,- ,- ,-0.0861 ,-0.9789 ,
31/03/2568 ,"22,544,502.66",8.7960 ,- ,- ,-0.0088 ,-0.0999 ,
28/03/2568 ,"22,567,082.99",8.8048 ,- ,- ,-0.0225 ,-0.2549 ,
27/03/2568 ,"22,504,869.40",8.8273 ,8.8274 ,8.8273 ,0.0489 ,0.5570 ,
