FundCode : ASP-TOPBRAND-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"873,391.85",14.0529 ,- ,14.0529 ,-0.0465 ,-0.3298 ,
06/10/2568 ,"878,380.58",14.0994 ,- ,14.0994 ,0.0621 ,0.4424 ,
03/10/2568 ,"874,511.44",14.0373 ,- ,- ,-0.0276 ,-0.1962 ,
02/10/2568 ,"876,232.28",14.0649 ,- ,14.0649 ,-0.0232 ,-0.1647 ,
01/10/2568 ,"877,675.08",14.0881 ,- ,14.0881 ,-0.0079 ,-0.0560 ,
30/09/2568 ,"878,170.90",14.0960 ,- ,14.0960 ,0.0107 ,0.0760 ,
29/09/2568 ,"877,505.21",14.0853 ,- ,14.0853 ,0.0633 ,0.4514 ,
26/09/2568 ,"1,029,604.18",14.0220 ,- ,14.0220 ,0.0706 ,0.5060 ,
25/09/2568 ,"1,026,427.05",13.9514 ,- ,13.9514 ,-0.0637 ,-0.4545 ,
24/09/2568 ,"1,029,318.13",14.0151 ,- ,14.0151 ,-0.0755 ,-0.5358 ,
23/09/2568 ,"1,031,417.23",14.0906 ,- ,14.0906 ,-0.1493 ,-1.0485 ,
22/09/2568 ,"1,042,342.72",14.2399 ,- ,14.2399 ,0.0262 ,0.1843 ,
19/09/2568 ,"1,015,856.07",14.2137 ,- ,14.2137 ,0.1454 ,1.0335 ,
18/09/2568 ,"997,964.04",14.0683 ,- ,14.0683 ,0.0758 ,0.5417 ,
17/09/2568 ,"992,587.10",13.9925 ,- ,13.9925 ,-0.0268 ,-0.1912 ,
16/09/2568 ,"994,487.49",14.0193 ,- ,14.0193 ,-0.0937 ,-0.6639 ,
15/09/2568 ,"1,001,134.75",14.1130 ,- ,14.1130 ,0.1222 ,0.8734 ,
12/09/2568 ,"992,462.75",13.9908 ,- ,13.9908 ,-0.0236 ,-0.1684 ,
11/09/2568 ,"994,140.43",14.0144 ,- ,14.0144 ,0.0419 ,0.2999 ,
10/09/2568 ,"991,170.29",13.9725 ,- ,13.9725 ,0.1784 ,1.2933 ,
09/09/2568 ,"978,509.95",13.7941 ,- ,13.7941 ,0.0592 ,0.4310 ,
08/09/2568 ,"962,260.01",13.7349 ,- ,13.7349 ,0.0356 ,0.2599 ,
05/09/2568 ,"986,580.15",13.6993 ,- ,13.6993 ,-0.1178 ,-0.8526 ,
04/09/2568 ,"995,059.93",13.8171 ,- ,13.8171 ,0.0691 ,0.5026 ,
03/09/2568 ,"1,002,936.14",13.7480 ,- ,13.7480 ,0.0991 ,0.7261 ,
02/09/2568 ,"995,706.97",13.6489 ,- ,13.6489 ,-0.0788 ,-0.5740 ,
01/09/2568 ,"1,001,449.60",13.7277 ,- ,- ,-0.0110 ,-0.0801 ,
29/08/2568 ,"1,002,256.33",13.7387 ,- ,13.7387 ,-0.1523 ,-1.0964 ,
28/08/2568 ,"1,013,365.37",13.8910 ,- ,13.8910 ,0.0361 ,0.2606 ,
27/08/2568 ,"1,010,731.35",13.8549 ,- ,13.8549 ,-0.0005 ,-0.0036 ,
26/08/2568 ,"1,010,767.73",13.8554 ,- ,13.8554 ,0.0247 ,0.1786 ,
25/08/2568 ,"1,021,851.10",13.8307 ,- ,13.8307 ,-0.0727 ,-0.5229 ,
22/08/2568 ,"1,027,220.29",13.9034 ,- ,13.9034 ,0.1115 ,0.8084 ,
21/08/2568 ,"1,018,984.32",13.7919 ,- ,13.7919 ,-0.0555 ,-0.4008 ,
20/08/2568 ,"1,033,123.08",13.8474 ,- ,13.8474 ,-0.0368 ,-0.2650 ,
19/08/2568 ,"1,035,870.46",13.8842 ,- ,13.8842 ,-0.0411 ,-0.2951 ,
18/08/2568 ,"1,038,934.14",13.9253 ,- ,13.9253 ,0.0089 ,0.0640 ,
15/08/2568 ,"1,038,273.71",13.9164 ,- ,13.9164 ,0.0491 ,0.3541 ,
14/08/2568 ,"1,034,610.94",13.8673 ,- ,13.8673 ,0.1120 ,0.8142 ,
13/08/2568 ,"1,176,208.42",13.7553 ,- ,13.7553 ,-0.0127 ,-0.0922 ,
08/08/2568 ,"1,177,294.02",13.7680 ,- ,13.7680 ,0.0190 ,0.1382 ,
07/08/2568 ,"1,175,671.08",13.7490 ,- ,13.7490 ,0.0535 ,0.3906 ,
06/08/2568 ,"1,171,089.14",13.6955 ,- ,13.6955 ,0.0827 ,0.6075 ,
05/08/2568 ,"1,164,025.83",13.6128 ,- ,13.6128 ,-0.0628 ,-0.4592 ,
04/08/2568 ,"1,169,390.62",13.6756 ,- ,13.6756 ,0.1429 ,1.0560 ,
01/08/2568 ,"1,162,219.61",13.5327 ,- ,13.5327 ,-0.2196 ,-1.5968 ,
31/07/2568 ,"1,181,074.59",13.7523 ,- ,13.7523 ,-0.1432 ,-1.0305 ,
30/07/2568 ,"1,193,374.51",13.8955 ,- ,13.8955 ,0.0931 ,0.6745 ,
29/07/2568 ,"1,185,383.97",13.8024 ,- ,13.8024 ,-0.1890 ,-1.3508 ,
25/07/2568 ,"1,211,784.64",13.9914 ,- ,13.9914 ,0.0465 ,0.3335 ,
24/07/2568 ,"1,207,749.52",13.9449 ,- ,13.9449 ,0.0817 ,0.5893 ,
23/07/2568 ,"1,200,681.39",13.8632 ,- ,13.8632 ,-0.0084 ,-0.0606 ,
22/07/2568 ,"1,199,401.42",13.8716 ,- ,13.8716 ,-0.1206 ,-0.8619 ,
21/07/2568 ,"1,229,933.09",13.9922 ,- ,13.9922 ,0.0442 ,0.3169 ,
18/07/2568 ,"1,226,050.13",13.9480 ,- ,13.9480 ,-0.1215 ,-0.8636 ,
17/07/2568 ,"1,236,729.59",14.0695 ,- ,14.0695 ,0.0725 ,0.5180 ,
16/07/2568 ,"1,230,356.48",13.9970 ,- ,13.9970 ,0.0218 ,0.1560 ,
15/07/2568 ,"1,228,434.09",13.9752 ,- ,13.9752 ,-0.0030 ,-0.0215 ,
14/07/2568 ,"1,219,466.76",13.9782 ,- ,13.9782 ,-0.0335 ,-0.2391 ,
11/07/2568 ,"1,222,390.67",14.0117 ,- ,14.0117 ,-0.1427 ,-1.0082 ,
09/07/2568 ,"1,234,835.61",14.1544 ,- ,14.1544 ,0.0720 ,0.5113 ,
08/07/2568 ,"1,228,555.62",14.0824 ,- ,14.0824 ,-0.0022 ,-0.0156 ,
07/07/2568 ,"1,269,837.07",14.0846 ,- ,14.0846 ,0.0909 ,0.6496 ,
04/07/2568 ,"1,261,645.93",13.9937 ,- ,- ,-0.0703 ,-0.4999 ,
03/07/2568 ,"1,267,980.28",14.0640 ,- ,- ,0.1240 ,0.8895 ,
02/07/2568 ,"1,256,800.50",13.9400 ,- ,13.9400 ,-0.0175 ,-0.1254 ,
01/07/2568 ,"1,258,376.03",13.9575 ,- ,13.9575 ,-0.1435 ,-1.0177 ,
30/06/2568 ,"1,271,317.79",14.1010 ,- ,14.1010 ,0.0353 ,0.2510 ,
27/06/2568 ,"1,268,130.23",14.0657 ,- ,14.0657 ,0.1630 ,1.1724 ,
26/06/2568 ,"1,253,435.74",13.9027 ,- ,13.9027 ,0.1003 ,0.7267 ,
25/06/2568 ,"1,244,397.81",13.8024 ,- ,13.8024 ,0.0362 ,0.2630 ,
24/06/2568 ,"1,241,134.95",13.7662 ,- ,13.7662 ,0.2165 ,1.5978 ,
23/06/2568 ,"1,221,616.11",13.5497 ,- ,13.5497 ,0.1650 ,1.2328 ,
20/06/2568 ,"1,206,731.96",13.3847 ,- ,13.3847 ,-0.0108 ,-0.0806 ,
19/06/2568 ,"1,207,711.34",13.3955 ,- ,- ,-0.0927 ,-0.6873 ,
18/06/2568 ,"1,216,070.42",13.4882 ,- ,13.4882 ,-0.0879 ,-0.6475 ,
17/06/2568 ,"1,223,991.45",13.5761 ,- ,13.5761 ,-0.0430 ,-0.3157 ,
16/06/2568 ,"1,227,872.64",13.6191 ,- ,13.6191 ,0.1715 ,1.2753 ,
13/06/2568 ,"1,212,408.06",13.4476 ,- ,13.4476 ,-0.2066 ,-1.5131 ,
12/06/2568 ,"1,231,037.06",13.6542 ,- ,13.6542 ,-0.1119 ,-0.8129 ,
11/06/2568 ,"1,241,125.85",13.7661 ,- ,13.7661 ,0.0204 ,0.1484 ,
10/06/2568 ,"1,229,288.62",13.7457 ,- ,13.7457 ,0.0056 ,0.0408 ,
09/06/2568 ,"1,228,791.65",13.7401 ,- ,- ,-0.0006 ,-0.0044 ,
06/06/2568 ,"1,228,846.16",13.7407 ,- ,13.7407 ,0.0647 ,0.4731 ,
05/06/2568 ,"1,223,060.75",13.6760 ,- ,13.6760 ,-0.0415 ,-0.3025 ,
04/06/2568 ,"1,226,773.60",13.7175 ,- ,13.7175 ,0.1487 ,1.0959 ,
30/05/2568 ,"1,213,467.73",13.5688 ,- ,13.5688 ,0.0233 ,0.1720 ,
29/05/2568 ,"1,211,386.83",13.5455 ,- ,13.5455 ,-0.0321 ,-0.2364 ,
28/05/2568 ,"1,214,260.41",13.5776 ,- ,13.5776 ,-0.1222 ,-0.8920 ,
27/05/2568 ,"1,240,936.66",13.6998 ,- ,13.6998 ,0.1309 ,0.9647 ,
