FundCode : ASP-JHC-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"1,021,697.94",10.9069 ,- ,10.9069 ,-0.0601 ,-0.5480 ,
06/10/2568 ,"1,027,324.10",10.9670 ,- ,10.9670 ,0.4287 ,4.0680 ,
03/10/2568 ,"1,175,410.15",10.5383 ,- ,10.5383 ,0.1576 ,1.5182 ,
02/10/2568 ,"1,183,090.20",10.3807 ,- ,10.3807 ,0.0283 ,0.2734 ,
01/10/2568 ,"786,848.26",10.3524 ,- ,10.3524 ,-0.1605 ,-1.5267 ,
30/09/2568 ,"799,041.74",10.5129 ,- ,10.5129 ,0.0864 ,0.8287 ,
29/09/2568 ,"792,474.16",10.4265 ,- ,10.4265 ,-0.0905 ,-0.8605 ,
26/09/2568 ,"607,658.01",10.5170 ,- ,10.5170 ,-0.0523 ,-0.4948 ,
25/09/2568 ,"610,679.56",10.5693 ,- ,10.5693 ,0.0671 ,0.6389 ,
24/09/2568 ,"605,415.37",10.5022 ,- ,10.5022 ,0.0119 ,0.1134 ,
23/09/2568 ,"604,725.50",10.4903 ,- ,- ,0.0072 ,0.0687 ,
22/09/2568 ,"604,314.51",10.4831 ,- ,10.4831 ,0.0663 ,0.6365 ,
19/09/2568 ,"600,491.20",10.4168 ,- ,10.4168 ,-0.0254 ,-0.2432 ,
18/09/2568 ,"614,213.08",10.4422 ,- ,10.4422 ,0.1044 ,1.0099 ,
17/09/2568 ,"581,620.35",10.3378 ,- ,10.3378 ,-0.0260 ,-0.2509 ,
16/09/2568 ,"583,087.65",10.3638 ,- ,10.3638 ,0.0182 ,0.1759 ,
15/09/2568 ,"582,061.89",10.3456 ,- ,- ,0.0078 ,0.0755 ,
12/09/2568 ,"581,621.42",10.3378 ,- ,10.3378 ,0.0452 ,0.4392 ,
11/09/2568 ,"603,110.96",10.2926 ,- ,10.2926 ,0.0734 ,0.7183 ,
10/09/2568 ,"571,178.33",10.2192 ,- ,10.2192 ,0.0966 ,0.9543 ,
09/09/2568 ,"565,778.77",10.1226 ,- ,10.1226 ,-0.0250 ,-0.2464 ,
08/09/2568 ,"534,905.25",10.1476 ,- ,10.1476 ,0.1433 ,1.4324 ,
05/09/2568 ,"527,351.04",10.0043 ,- ,10.0043 ,0.0826 ,0.8325 ,
04/09/2568 ,"522,994.86",9.9217 ,- ,9.9217 ,0.1094 ,1.1149 ,
03/09/2568 ,"517,228.23",9.8123 ,- ,9.8123 ,-0.1320 ,-1.3274 ,
02/09/2568 ,"524,188.90",9.9443 ,- ,9.9443 ,0.0363 ,0.3664 ,
01/09/2568 ,"522,275.03",9.9080 ,- ,9.9080 ,-0.1079 ,-1.0773 ,
29/08/2568 ,"516,205.80",10.0159 ,- ,10.0159 ,-0.0677 ,-0.6714 ,
28/08/2568 ,"519,695.05",10.0836 ,- ,10.0836 ,0.0634 ,0.6327 ,
27/08/2568 ,"492,676.92",10.0202 ,- ,10.0202 ,-0.0101 ,-0.1007 ,
26/08/2568 ,"493,177.97",10.0303 ,- ,10.0303 ,-0.0368 ,-0.3655 ,
25/08/2568 ,"494,985.40",10.0671 ,- ,- ,0.0099 ,0.0984 ,
22/08/2568 ,"480,208.73",10.0572 ,- ,10.0572 ,0.0510 ,0.5097 ,
21/08/2568 ,"477,772.76",10.0062 ,- ,10.0062 ,-0.0747 ,-0.7410 ,
20/08/2568 ,"481,343.65",10.0809 ,- ,10.0809 ,-0.1054 ,-1.0347 ,
19/08/2568 ,"486,372.95",10.1863 ,- ,10.1863 ,-0.0557 ,-0.5438 ,
18/08/2568 ,"496,530.49",10.2420 ,- ,10.2420 ,0.2116 ,2.1096 ,
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 ,
