FundCode : ASP-JHC-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"8,211,307.71",13.6835 ,- ,13.6835 ,0.0965 ,0.7102 ,
09/07/2569 ,"7,715,568.67",13.5870 ,- ,13.5870 ,0.1072 ,0.7953 ,
08/07/2569 ,"7,652,662.82",13.4798 ,- ,13.4798 ,-0.2324 ,-1.6948 ,
07/07/2569 ,"7,638,322.20",13.7122 ,- ,13.7122 ,-0.2641 ,-1.8896 ,
06/07/2569 ,"7,484,755.90",13.9763 ,- ,13.9763 ,0.0814 ,0.5858 ,
03/07/2569 ,"7,441,143.74",13.8949 ,- ,13.8949 ,0.1062 ,0.7702 ,
02/07/2569 ,"7,384,274.35",13.7887 ,- ,13.7887 ,-0.1319 ,-0.9475 ,
01/07/2569 ,"7,512,109.96",13.9206 ,- ,13.9206 ,0.0486 ,0.3503 ,
30/06/2569 ,"7,427,815.55",13.8720 ,- ,13.8720 ,0.0798 ,0.5786 ,
29/06/2569 ,"7,361,240.02",13.7922 ,- ,13.7922 ,0.0752 ,0.5482 ,
26/06/2569 ,"7,316,188.18",13.7170 ,- ,13.7170 ,-0.2824 ,-2.0172 ,
25/06/2569 ,"7,468,492.40",13.9994 ,- ,13.9994 ,0.1470 ,1.0612 ,
24/06/2569 ,"7,411,378.87",13.8524 ,- ,13.8524 ,-0.5742 ,-3.9801 ,
23/06/2569 ,"7,718,570.13",14.4266 ,- ,- ,-0.0041 ,-0.0284 ,
22/06/2569 ,"7,764,347.68",14.4307 ,- ,14.4307 ,0.2194 ,1.5438 ,
19/06/2569 ,"7,654,125.30",14.2113 ,- ,14.2113 ,-0.0001 ,-0.0007 ,
18/06/2569 ,"7,654,194.37",14.2114 ,- ,14.2114 ,0.2027 ,1.4470 ,
17/06/2569 ,"7,545,014.74",14.0087 ,- ,14.0087 ,0.1700 ,1.2284 ,
16/06/2569 ,"7,453,441.75",13.8387 ,- ,13.8387 ,0.0753 ,0.5471 ,
15/06/2569 ,"7,412,883.24",13.7634 ,- ,13.7634 ,0.5020 ,3.7854 ,
12/06/2569 ,"6,099,569.77",13.2614 ,- ,13.2614 ,0.2799 ,2.1561 ,
11/06/2569 ,"5,962,036.32",12.9815 ,- ,12.9815 ,-0.0175 ,-0.1346 ,
10/06/2569 ,"5,936,086.43",12.9990 ,- ,12.9990 ,-0.2981 ,-2.2418 ,
09/06/2569 ,"6,115,206.52",13.2971 ,- ,13.2971 ,0.2320 ,1.7757 ,
08/06/2569 ,"5,934,105.73",13.0651 ,- ,13.0651 ,-0.5399 ,-3.9684 ,
05/06/2569 ,"6,067,830.57",13.6050 ,- ,13.6050 ,-0.0660 ,-0.4828 ,
04/06/2569 ,"6,044,823.63",13.6710 ,- ,13.6710 ,0.2184 ,1.6235 ,
02/06/2569 ,"5,948,251.20",13.4526 ,- ,13.4526 ,-0.0505 ,-0.3740 ,
29/05/2569 ,"5,916,039.84",13.5031 ,- ,13.5031 ,0.2567 ,1.9379 ,
28/05/2569 ,"5,803,592.35",13.2464 ,- ,13.2464 ,-0.0759 ,-0.5697 ,
27/05/2569 ,"5,836,831.34",13.3223 ,- ,13.3223 ,-0.0739 ,-0.5516 ,
26/05/2569 ,"5,364,081.54",13.3962 ,- ,13.3962 ,0.1723 ,1.3029 ,
25/05/2569 ,"5,295,109.96",13.2239 ,- ,- ,-0.0161 ,-0.1216 ,
22/05/2569 ,"5,277,712.69",13.2400 ,- ,13.2400 ,0.2868 ,2.2141 ,
21/05/2569 ,"5,465,436.26",12.9532 ,- ,12.9532 ,0.2752 ,2.1707 ,
20/05/2569 ,"5,251,021.23",12.6780 ,- ,12.6780 ,-0.2411 ,-1.8662 ,
19/05/2569 ,"5,350,852.47",12.9191 ,- ,12.9191 ,0.0288 ,0.2234 ,
18/05/2569 ,"5,338,919.65",12.8903 ,- ,12.8903 ,-0.1078 ,-0.8294 ,
15/05/2569 ,"5,383,577.82",12.9981 ,- ,12.9981 ,-0.5233 ,-3.8702 ,
14/05/2569 ,"5,600,317.09",13.5214 ,- ,- ,0.0154 ,0.1140 ,
13/05/2569 ,"5,562,306.23",13.5060 ,- ,13.5060 ,0.2550 ,1.9244 ,
12/05/2569 ,"5,158,044.66",13.2510 ,- ,13.2510 ,0.1244 ,0.9477 ,
11/05/2569 ,"5,108,077.78",13.1266 ,- ,13.1266 ,-0.0362 ,-0.2750 ,
08/05/2569 ,"5,068,844.49",13.1628 ,- ,13.1628 ,-0.0225 ,-0.1706 ,
07/05/2569 ,"5,182,760.50",13.1853 ,- ,13.1853 ,0.6331 ,5.0437 ,
06/05/2569 ,"4,933,934.63",12.5522 ,- ,- ,-0.0216 ,-0.1718 ,
05/05/2569 ,"4,942,398.52",12.5738 ,- ,- ,-0.0650 ,-0.5143 ,
30/04/2569 ,"5,433,663.38",12.6388 ,- ,12.6388 ,-0.2132 ,-1.6589 ,
29/04/2569 ,"5,525,320.63",12.8520 ,- ,- ,-0.0019 ,-0.0148 ,
28/04/2569 ,"5,423,399.88",12.8539 ,- ,12.8539 ,0.0703 ,0.5499 ,
27/04/2569 ,"5,391,904.18",12.7836 ,- ,12.7836 ,0.1544 ,1.2226 ,
24/04/2569 ,"5,326,770.71",12.6292 ,- ,12.6292 ,0.0145 ,0.1149 ,
23/04/2569 ,"5,320,653.12",12.6147 ,- ,12.6147 ,-0.1459 ,-1.1434 ,
22/04/2569 ,"5,384,048.90",12.7606 ,- ,12.7606 ,-0.0125 ,-0.0979 ,
21/04/2569 ,"5,780,374.69",12.7731 ,- ,12.7731 ,0.0512 ,0.4025 ,
20/04/2569 ,"5,846,429.68",12.7219 ,- ,12.7219 ,0.0390 ,0.3075 ,
17/04/2569 ,"5,828,496.08",12.6829 ,- ,12.6829 ,-0.1439 ,-1.1219 ,
16/04/2569 ,"5,854,477.11",12.8268 ,- ,12.8268 ,0.3075 ,2.4562 ,
10/04/2569 ,"5,693,143.55",12.5193 ,- ,12.5193 ,0.0148 ,0.1184 ,
09/04/2569 ,"5,684,620.54",12.5045 ,- ,12.5045 ,-0.0705 ,-0.5606 ,
08/04/2569 ,"5,626,930.03",12.5750 ,- ,12.5750 ,0.4997 ,4.1382 ,
07/04/2569 ,"4,905,214.26",12.0753 ,- ,12.0753 ,0.2166 ,1.8265 ,
03/04/2569 ,"4,817,215.04",11.8587 ,- ,- ,-0.0260 ,-0.2188 ,
02/04/2569 ,"4,810,697.38",11.8847 ,- ,11.8847 ,-0.1695 ,-1.4061 ,
01/04/2569 ,"4,879,316.35",12.0542 ,- ,12.0542 ,0.5735 ,4.9953 ,
31/03/2569 ,"4,647,171.83",11.4807 ,- ,11.4807 ,-0.1687 ,-1.4481 ,
30/03/2569 ,"4,713,759.98",11.6494 ,- ,11.6494 ,-0.2956 ,-2.4747 ,
27/03/2569 ,"4,783,357.22",11.9450 ,- ,11.9450 ,-0.0243 ,-0.2030 ,
26/03/2569 ,"4,793,083.79",11.9693 ,- ,11.9693 ,-0.0758 ,-0.6293 ,
25/03/2569 ,"4,823,448.73",12.0451 ,- ,12.0451 ,0.3420 ,2.9223 ,
24/03/2569 ,"4,686,506.26",11.7031 ,- ,11.7031 ,0.1761 ,1.5277 ,
23/03/2569 ,"4,618,846.41",11.5270 ,- ,11.5270 ,-0.4843 ,-4.0320 ,
20/03/2569 ,"4,812,879.05",12.0113 ,- ,- ,0.0150 ,0.1250 ,
19/03/2569 ,"4,809,182.53",11.9963 ,- ,11.9963 ,-0.3272 ,-2.6551 ,
18/03/2569 ,"5,007,883.01",12.3235 ,- ,12.3235 ,0.3242 ,2.7018 ,
17/03/2569 ,"4,876,142.44",11.9993 ,- ,11.9993 ,-0.0210 ,-0.1747 ,
16/03/2569 ,"4,872,658.81",12.0203 ,- ,12.0203 ,-0.0473 ,-0.3920 ,
13/03/2569 ,"4,912,457.40",12.0676 ,- ,12.0676 ,-0.1564 ,-1.2795 ,
12/03/2569 ,"4,999,087.23",12.2240 ,- ,12.2240 ,-0.1113 ,-0.9023 ,
11/03/2569 ,"5,433,046.63",12.3353 ,- ,12.3353 ,0.1435 ,1.1770 ,
10/03/2569 ,"5,390,417.44",12.1918 ,- ,12.1918 ,0.3290 ,2.7734 ,
09/03/2569 ,"5,293,833.55",11.8628 ,- ,11.8628 ,-0.5636 ,-4.5355 ,
06/03/2569 ,"4,970,396.94",12.4264 ,- ,12.4264 ,0.1155 ,0.9382 ,
05/03/2569 ,"4,840,165.54",12.3109 ,- ,12.3109 ,0.2825 ,2.3486 ,
04/03/2569 ,"4,757,262.45",12.0284 ,- ,12.0284 ,-0.9389 ,-7.2405 ,
02/03/2569 ,"5,174,061.38",12.9673 ,- ,12.9673 ,-0.0932 ,-0.7136 ,
27/02/2569 ,"5,217,750.36",13.0605 ,- ,13.0605 ,0.1811 ,1.4061 ,
26/02/2569 ,"5,145,419.25",12.8794 ,- ,12.8794 ,0.1237 ,0.9698 ,
25/02/2569 ,"5,012,198.45",12.7557 ,- ,12.7557 ,0.1661 ,1.3193 ,
24/02/2569 ,"4,945,407.45",12.5896 ,- ,12.5896 ,0.0972 ,0.7781 ,
