FundCode : ASP-INDIARMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"29,382,286.78",8.8196 ,8.8197 ,8.8196 ,0.0261 ,0.2968 ,
06/10/2568 ,"29,415,944.30",8.7935 ,8.7936 ,8.7935 ,0.0629 ,0.7205 ,
03/10/2568 ,"28,944,032.47",8.7306 ,8.7307 ,8.7306 ,0.0186 ,0.2135 ,
02/10/2568 ,"28,882,527.59",8.7120 ,- ,- ,-0.0056 ,-0.0642 ,
01/10/2568 ,"29,083,351.37",8.7176 ,8.7177 ,8.7176 ,0.0607 ,0.7012 ,
30/09/2568 ,"28,812,310.22",8.6569 ,8.6570 ,8.6569 ,0.0116 ,0.1342 ,
29/09/2568 ,"29,046,479.63",8.6453 ,8.6454 ,8.6453 ,-0.0059 ,-0.0682 ,
26/09/2568 ,"28,945,530.62",8.6512 ,8.6513 ,8.6512 ,-0.0779 ,-0.8924 ,
25/09/2568 ,"29,177,443.60",8.7291 ,8.7292 ,8.7291 ,-0.0401 ,-0.4573 ,
24/09/2568 ,"28,633,405.75",8.7692 ,8.7693 ,8.7692 ,-0.0303 ,-0.3443 ,
23/09/2568 ,"28,160,422.19",8.7995 ,8.7996 ,8.7995 ,-0.0596 ,-0.6728 ,
22/09/2568 ,"27,229,253.65",8.8591 ,8.8592 ,8.8591 ,-0.0513 ,-0.5757 ,
19/09/2568 ,"26,821,526.87",8.9104 ,8.9105 ,8.9104 ,-0.0064 ,-0.0718 ,
18/09/2568 ,"26,752,752.16",8.9168 ,8.9169 ,8.9168 ,-0.0177 ,-0.1981 ,
17/09/2568 ,"26,768,170.10",8.9345 ,8.9346 ,8.9345 ,0.0647 ,0.7294 ,
16/09/2568 ,"26,501,941.25",8.8698 ,8.8699 ,8.8698 ,0.0339 ,0.3837 ,
15/09/2568 ,"26,420,388.71",8.8359 ,8.8360 ,8.8359 ,0.0206 ,0.2337 ,
12/09/2568 ,"26,217,064.61",8.8153 ,8.8154 ,8.8153 ,0.0014 ,0.0159 ,
11/09/2568 ,"26,166,546.14",8.8139 ,8.8140 ,8.8139 ,0.0065 ,0.0738 ,
10/09/2568 ,"25,605,187.06",8.8074 ,8.8075 ,8.8074 ,0.0510 ,0.5824 ,
09/09/2568 ,"25,271,671.22",8.7564 ,8.7565 ,8.7564 ,-0.0153 ,-0.1744 ,
08/09/2568 ,"25,206,267.60",8.7717 ,8.7718 ,8.7717 ,-0.0027 ,-0.0308 ,
05/09/2568 ,"25,214,086.73",8.7744 ,- ,- ,-0.0268 ,-0.3045 ,
04/09/2568 ,"25,179,058.70",8.8012 ,8.8013 ,8.8012 ,-0.0136 ,-0.1543 ,
03/09/2568 ,"25,217,149.09",8.8148 ,8.8149 ,8.8148 ,0.0231 ,0.2627 ,
02/09/2568 ,"24,865,097.01",8.7917 ,8.7918 ,8.7917 ,-0.0287 ,-0.3254 ,
01/09/2568 ,"24,946,155.81",8.8204 ,- ,- ,0.0951 ,1.0899 ,
29/08/2568 ,"24,777,401.09",8.7253 ,8.7254 ,8.7253 ,-0.0621 ,-0.7067 ,
28/08/2568 ,"25,015,584.03",8.7874 ,8.7875 ,8.7874 ,-0.0851 ,-0.9591 ,
27/08/2568 ,"25,257,797.81",8.8725 ,- ,- ,-0.0043 ,-0.0484 ,
26/08/2568 ,"25,270,170.03",8.8768 ,- ,- ,-0.1171 ,-1.3020 ,
25/08/2568 ,"25,603,377.67",8.9939 ,- ,- ,-0.0144 ,-0.1599 ,
22/08/2568 ,"25,625,831.97",9.0083 ,9.0084 ,9.0083 ,-0.0755 ,-0.8311 ,
21/08/2568 ,"25,744,663.64",9.0838 ,9.0839 ,9.0838 ,0.0156 ,0.1720 ,
20/08/2568 ,"25,576,650.98",9.0682 ,9.0683 ,9.0682 ,0.0467 ,0.5177 ,
19/08/2568 ,"25,445,010.33",9.0215 ,9.0216 ,9.0215 ,0.0629 ,0.7021 ,
18/08/2568 ,"25,278,026.97",8.9586 ,8.9587 ,8.9586 ,0.0991 ,1.1186 ,
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 ,
