FundCode : ASP-JHC-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
15/08/2568 ,"486,270.63",10.0304 ,- ,- ,0.0061 ,0.0609 ,
14/08/2568 ,"485,973.57",10.0243 ,- ,10.0243 ,-0.1761 ,-1.7264 ,
13/08/2568 ,"494,514.44",10.2004 ,- ,10.2004 ,0.2585 ,2.6001 ,
08/08/2568 ,"481,981.98",9.9419 ,- ,9.9419 ,0.0536 ,0.5421 ,
07/08/2568 ,"479,380.94",9.8883 ,- ,9.8883 ,0.0764 ,0.7786 ,
06/08/2568 ,"609,340.72",9.8119 ,- ,9.8119 ,0.0741 ,0.7610 ,
05/08/2568 ,"604,733.87",9.7378 ,- ,9.7378 ,0.0525 ,0.5421 ,
04/08/2568 ,"601,478.79",9.6853 ,- ,9.6853 ,-0.1228 ,-1.2520 ,
01/08/2568 ,"609,099.70",9.8081 ,- ,9.8081 ,-0.0275 ,-0.2796 ,
31/07/2568 ,"456,757.83",9.8356 ,- ,9.8356 ,0.0622 ,0.6364 ,
30/07/2568 ,"453,867.73",9.7734 ,- ,9.7734 ,0.0819 ,0.8451 ,
29/07/2568 ,"450,064.18",9.6915 ,- ,9.6915 ,-0.1729 ,-1.7528 ,
25/07/2568 ,"438,095.24",9.8644 ,- ,9.8644 ,-0.0989 ,-0.9926 ,
24/07/2568 ,"442,486.75",9.9633 ,- ,9.9633 ,0.1261 ,1.2819 ,
23/07/2568 ,"426,889.66",9.8372 ,- ,9.8372 ,0.2154 ,2.2387 ,
22/07/2568 ,"421,388.22",9.6218 ,- ,9.6218 ,0.0647 ,0.6770 ,
21/07/2568 ,"418,555.00",9.5571 ,- ,- ,-0.0017 ,-0.0178 ,
18/07/2568 ,"418,630.17",9.5588 ,- ,9.5588 ,-0.0375 ,-0.3908 ,
17/07/2568 ,"420,271.30",9.5963 ,- ,9.5963 ,0.0815 ,0.8566 ,
16/07/2568 ,"416,703.30",9.5148 ,- ,9.5148 ,0.0396 ,0.4179 ,
15/07/2568 ,"443,149.50",9.4752 ,- ,9.4752 ,0.0459 ,0.4868 ,
14/07/2568 ,"441,001.45",9.4293 ,- ,9.4293 ,0.0222 ,0.2360 ,
11/07/2568 ,"439,962.02",9.4071 ,- ,9.4071 ,-0.0939 ,-0.9883 ,
09/07/2568 ,"444,355.47",9.5010 ,- ,9.5010 ,-0.0263 ,-0.2760 ,
08/07/2568 ,"445,586.05",9.5273 ,- ,9.5273 ,0.0814 ,0.8617 ,
07/07/2568 ,"441,780.43",9.4459 ,- ,9.4459 ,-0.0491 ,-0.5171 ,
04/07/2568 ,"444,075.55",9.4950 ,- ,9.4950 ,0.0047 ,0.0495 ,
03/07/2568 ,"445,853.59",9.4903 ,- ,9.4903 ,0.0221 ,0.2334 ,
02/07/2568 ,"444,818.77",9.4682 ,- ,9.4682 ,-0.1608 ,-1.6700 ,
01/07/2568 ,"452,372.92",9.6290 ,- ,9.6290 ,-0.0530 ,-0.5474 ,
30/06/2568 ,"475,893.37",9.6820 ,- ,9.6820 ,-0.0013 ,-0.0134 ,
27/06/2568 ,"475,952.61",9.6833 ,- ,9.6833 ,0.1605 ,1.6854 ,
26/06/2568 ,"427,745.75",9.5228 ,- ,9.5228 ,0.1282 ,1.3646 ,
25/06/2568 ,"421,990.77",9.3946 ,- ,9.3946 ,0.0278 ,0.2968 ,
24/06/2568 ,"420,741.55",9.3668 ,- ,9.3668 ,0.0800 ,0.8614 ,
23/06/2568 ,"417,146.42",9.2868 ,- ,- ,-0.0016 ,-0.0172 ,
20/06/2568 ,"415,104.37",9.2884 ,- ,9.2884 ,-0.0805 ,-0.8592 ,
19/06/2568 ,"418,703.74",9.3689 ,- ,9.3689 ,-0.0865 ,-0.9148 ,
18/06/2568 ,"422,571.38",9.4554 ,- ,9.4554 ,0.0605 ,0.6440 ,
17/06/2568 ,"419,867.01",9.3949 ,- ,9.3949 ,0.0494 ,0.5286 ,
16/06/2568 ,"417,656.61",9.3455 ,- ,9.3455 ,0.1347 ,1.4624 ,
13/06/2568 ,"411,636.80",9.2108 ,- ,9.2108 ,-0.1019 ,-1.0942 ,
12/06/2568 ,"415,072.09",9.3127 ,- ,9.3127 ,-0.0106 ,-0.1137 ,
11/06/2568 ,"462,162.09",9.3233 ,- ,9.3233 ,0.0424 ,0.4569 ,
10/06/2568 ,"602,933.78",9.2809 ,- ,9.2809 ,0.0654 ,0.7097 ,
09/06/2568 ,"598,680.58",9.2155 ,- ,- ,0.0210 ,0.2284 ,
06/06/2568 ,"597,320.41",9.1945 ,- ,9.1945 ,0.0421 ,0.4600 ,
05/06/2568 ,"594,586.53",9.1524 ,- ,9.1524 ,-0.0846 ,-0.9159 ,
04/06/2568 ,"646,263.67",9.2370 ,- ,9.2370 ,-0.0273 ,-0.2947 ,
30/05/2568 ,"648,175.40",9.2643 ,- ,9.2643 ,0.1269 ,1.3888 ,
29/05/2568 ,"639,298.28",9.1374 ,- ,- ,0.0208 ,0.2282 ,
28/05/2568 ,"637,844.17",9.1166 ,- ,9.1166 ,-0.0473 ,-0.5162 ,
27/05/2568 ,"641,151.83",9.1639 ,- ,9.1639 ,0.1657 ,1.8415 ,
26/05/2568 ,"629,554.83",8.9982 ,- ,- ,0.0138 ,0.1536 ,
23/05/2568 ,"740,607.17",8.9844 ,- ,8.9844 ,0.0765 ,0.8588 ,
22/05/2568 ,"734,302.21",8.9079 ,- ,8.9079 ,-0.0517 ,-0.5770 ,
21/05/2568 ,"738,568.69",8.9596 ,- ,8.9596 ,0.0001 ,0.0011 ,
20/05/2568 ,"828,153.52",8.9595 ,- ,8.9595 ,0.0174 ,0.1946 ,
19/05/2568 ,"826,548.56",8.9421 ,- ,8.9421 ,0.0308 ,0.3456 ,
16/05/2568 ,"823,698.30",8.9113 ,- ,8.9113 ,0.0226 ,0.2543 ,
15/05/2568 ,"821,609.00",8.8887 ,- ,8.8887 ,-0.0759 ,-0.8467 ,
14/05/2568 ,"828,621.48",8.9646 ,- ,8.9646 ,0.0582 ,0.6535 ,
13/05/2568 ,"823,247.92",8.9064 ,- ,8.9064 ,0.3008 ,3.4954 ,
09/05/2568 ,"795,437.68",8.6056 ,- ,- ,-0.0003 ,-0.0035 ,
08/05/2568 ,"795,470.32",8.6059 ,- ,8.6059 ,0.0851 ,0.9987 ,
07/05/2568 ,"787,598.86",8.5208 ,- ,8.5208 ,0.0299 ,0.3521 ,
06/05/2568 ,"784,836.94",8.4909 ,- ,- ,-0.0273 ,-0.3205 ,
02/05/2568 ,"788,933.56",8.5182 ,- ,8.5182 ,0.0924 ,1.0966 ,
30/04/2568 ,"780,375.17",8.4258 ,- ,8.4258 ,0.0572 ,0.6835 ,
29/04/2568 ,"775,083.19",8.3686 ,- ,- ,-0.0145 ,-0.1730 ,
28/04/2568 ,"776,420.34",8.3831 ,- ,8.3831 ,0.0888 ,1.0706 ,
25/04/2568 ,"768,202.50",8.2943 ,- ,8.2943 ,0.1931 ,2.3836 ,
24/04/2568 ,"750,312.42",8.1012 ,- ,8.1012 ,0.0642 ,0.7988 ,
23/04/2568 ,"744,371.65",8.0370 ,- ,8.0370 ,0.1355 ,1.7149 ,
22/04/2568 ,"731,821.74",7.9015 ,- ,7.9015 ,-0.0523 ,-0.6575 ,
21/04/2568 ,"736,661.55",7.9538 ,- ,- ,-0.0119 ,-0.1494 ,
18/04/2568 ,"737,761.49",7.9657 ,- ,- ,0.0129 ,0.1622 ,
17/04/2568 ,"736,572.80",7.9528 ,- ,7.9528 ,0.1538 ,1.9720 ,
16/04/2568 ,"722,327.43",7.7990 ,- ,7.7990 ,0.0165 ,0.2120 ,
11/04/2568 ,"720,799.49",7.7825 ,- ,7.7825 ,-0.2132 ,-2.6664 ,
10/04/2568 ,"740,547.02",7.9957 ,- ,7.9957 ,0.7550 ,10.4272 ,
09/04/2568 ,"670,621.25",7.2407 ,- ,7.2407 ,-0.3456 ,-4.5556 ,
08/04/2568 ,"703,476.33",7.5863 ,- ,7.5863 ,-0.1855 ,-2.3868 ,
04/04/2568 ,"720,681.96",7.7718 ,- ,7.7718 ,-0.3859 ,-4.7305 ,
03/04/2568 ,"756,470.32",8.1577 ,- ,8.1577 ,-0.2959 ,-3.5003 ,
02/04/2568 ,"783,902.67",8.4536 ,- ,8.4536 ,0.0002 ,0.0024 ,
01/04/2568 ,"783,882.33",8.4534 ,- ,8.4534 ,-0.0248 ,-0.2925 ,
31/03/2568 ,"786,186.85",8.4782 ,- ,8.4782 ,-0.3416 ,-3.8731 ,
28/03/2568 ,"817,861.42",8.8198 ,- ,- ,-0.1146 ,-1.2827 ,
27/03/2568 ,"828,485.44",8.9344 ,- ,8.9344 ,-0.0542 ,-0.6030 ,
