FundCode : ASP-TOPBRAND-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"865,551.32",14.4969 ,- ,14.4969 ,0.0054 ,0.0373 ,
09/07/2569 ,"865,226.60",14.4915 ,- ,14.4915 ,0.1914 ,1.3385 ,
08/07/2569 ,"852,297.79",14.3001 ,- ,14.3001 ,0.0432 ,0.3030 ,
07/07/2569 ,"849,723.33",14.2569 ,- ,14.2569 ,-0.3966 ,-2.7065 ,
06/07/2569 ,"873,360.79",14.6535 ,- ,14.6535 ,0.2519 ,1.7491 ,
03/07/2569 ,"858,350.17",14.4016 ,- ,- ,-0.0060 ,-0.0416 ,
02/07/2569 ,"858,706.94",14.4076 ,- ,- ,-0.2870 ,-1.9531 ,
01/07/2569 ,"784,019.95",14.6946 ,- ,14.6946 ,-0.4831 ,-3.1830 ,
30/06/2569 ,"809,795.78",15.1777 ,- ,15.1777 ,0.3575 ,2.4122 ,
29/06/2569 ,"747,126.53",14.8202 ,- ,14.8202 ,0.2275 ,1.5590 ,
26/06/2569 ,"730,214.34",14.5927 ,- ,14.5927 ,-0.4008 ,-2.6732 ,
25/06/2569 ,"750,270.24",14.9935 ,- ,14.9935 ,0.3091 ,2.1050 ,
24/06/2569 ,"715,105.86",14.6844 ,- ,14.6844 ,0.0819 ,0.5609 ,
23/06/2569 ,"711,117.50",14.6025 ,- ,14.6025 ,-0.7024 ,-4.5894 ,
22/06/2569 ,"745,323.21",15.3049 ,- ,15.3049 ,0.1921 ,1.2711 ,
19/06/2569 ,"735,968.76",15.1128 ,- ,- ,0.0061 ,0.0404 ,
18/06/2569 ,"735,669.37",15.1067 ,- ,15.1067 ,0.5458 ,3.7484 ,
17/06/2569 ,"709,091.08",14.5609 ,- ,14.5609 ,0.0218 ,0.1499 ,
16/06/2569 ,"708,027.16",14.5391 ,- ,14.5391 ,-0.2867 ,-1.9338 ,
15/06/2569 ,"721,989.74",14.8258 ,- ,14.8258 ,0.4444 ,3.0901 ,
12/06/2569 ,"700,348.33",14.3814 ,- ,14.3814 ,0.1480 ,1.0398 ,
11/06/2569 ,"693,142.98",14.2334 ,- ,14.2334 ,0.6423 ,4.7259 ,
10/06/2569 ,"661,860.27",13.5911 ,- ,13.5911 ,-0.3053 ,-2.1970 ,
09/06/2569 ,"675,031.88",13.8964 ,- ,13.8964 ,-0.1568 ,-1.1158 ,
08/06/2569 ,"682,646.40",14.0532 ,- ,14.0532 ,0.3343 ,2.4368 ,
05/06/2569 ,"648,483.40",13.7189 ,- ,13.7189 ,-0.8391 ,-5.7638 ,
04/06/2569 ,"688,144.29",14.5580 ,- ,14.5580 ,-0.1964 ,-1.3311 ,
02/06/2569 ,"697,428.29",14.7544 ,- ,14.7544 ,0.4042 ,2.8167 ,
29/05/2569 ,"668,321.90",14.3502 ,- ,14.3502 ,-0.0762 ,-0.5282 ,
28/05/2569 ,"671,873.31",14.4264 ,- ,14.4264 ,0.0925 ,0.6453 ,
27/05/2569 ,"667,560.89",14.3339 ,- ,14.3339 ,-0.0175 ,-0.1219 ,
26/05/2569 ,"668,378.25",14.3514 ,- ,14.3514 ,0.3907 ,2.7986 ,
25/05/2569 ,"650,182.14",13.9607 ,- ,- ,-0.0044 ,-0.0315 ,
22/05/2569 ,"650,388.64",13.9651 ,- ,- ,-0.0328 ,-0.2343 ,
21/05/2569 ,"651,914.04",13.9979 ,- ,13.9979 ,0.1761 ,1.2741 ,
20/05/2569 ,"643,715.39",13.8218 ,- ,13.8218 ,0.2773 ,2.0473 ,
19/05/2569 ,"608,482.59",13.5445 ,- ,13.5445 ,-0.1054 ,-0.7722 ,
18/05/2569 ,"613,213.55",13.6499 ,- ,13.6499 ,-0.1667 ,-1.2065 ,
15/05/2569 ,"620,706.89",13.8166 ,- ,13.8166 ,-0.2891 ,-2.0495 ,
14/05/2569 ,"633,693.98",14.1057 ,- ,14.1057 ,0.0333 ,0.2366 ,
13/05/2569 ,"632,196.21",14.0724 ,- ,14.0724 ,0.1237 ,0.8868 ,
12/05/2569 ,"626,639.30",13.9487 ,- ,13.9487 ,-0.2645 ,-1.8609 ,
11/05/2569 ,"638,522.46",14.2132 ,- ,14.2132 ,0.2411 ,1.7256 ,
08/05/2569 ,"627,689.90",13.9721 ,- ,13.9721 ,0.3639 ,2.6741 ,
07/05/2569 ,"611,340.52",13.6082 ,- ,13.6082 ,-0.1931 ,-1.3991 ,
06/05/2569 ,"620,015.50",13.8013 ,- ,13.8013 ,0.2584 ,1.9080 ,
05/05/2569 ,"608,410.16",13.5429 ,- ,13.5429 ,0.3623 ,2.7487 ,
30/04/2569 ,"592,131.20",13.1806 ,- ,13.1806 ,0.2528 ,1.9555 ,
29/04/2569 ,"580,775.07",12.9278 ,- ,12.9278 ,0.1698 ,1.3309 ,
28/04/2569 ,"573,146.67",12.7580 ,- ,12.7580 ,-0.2538 ,-1.9505 ,
27/04/2569 ,"593,721.91",13.0118 ,- ,13.0118 ,0.0258 ,0.1987 ,
24/04/2569 ,"592,543.22",12.9860 ,- ,12.9860 ,0.3006 ,2.3697 ,
23/04/2569 ,"583,669.62",12.6854 ,- ,12.6854 ,0.0083 ,0.0655 ,
22/04/2569 ,"583,289.02",12.6771 ,- ,12.6771 ,0.1238 ,0.9862 ,
21/04/2569 ,"577,590.85",12.5533 ,- ,12.5533 ,-0.2083 ,-1.6322 ,
20/04/2569 ,"584,666.63",12.7616 ,- ,12.7616 ,-0.0972 ,-0.7559 ,
17/04/2569 ,"589,118.21",12.8588 ,- ,12.8588 ,0.1663 ,1.3102 ,
16/04/2569 ,"581,497.90",12.6925 ,- ,12.6925 ,0.3317 ,2.6835 ,
10/04/2569 ,"566,301.99",12.3608 ,- ,12.3608 ,0.0758 ,0.6170 ,
09/04/2569 ,"562,827.63",12.2850 ,- ,12.2850 ,0.1276 ,1.0496 ,
08/04/2569 ,"556,981.70",12.1574 ,- ,12.1574 ,0.4403 ,3.7578 ,
07/04/2569 ,"536,813.42",11.7171 ,- ,11.7171 ,0.0485 ,0.4156 ,
03/04/2569 ,"534,591.85",11.6686 ,- ,- ,-0.0300 ,-0.2564 ,
02/04/2569 ,"535,965.03",11.6986 ,- ,11.6986 ,0.0959 ,0.8265 ,
01/04/2569 ,"531,569.81",11.6027 ,- ,11.6027 ,0.1512 ,1.3204 ,
31/03/2569 ,"524,644.50",11.4515 ,- ,11.4515 ,0.4486 ,4.0771 ,
30/03/2569 ,"504,091.87",11.0029 ,- ,11.0029 ,-0.1352 ,-1.2139 ,
27/03/2569 ,"510,285.07",11.1381 ,- ,11.1381 ,-0.2122 ,-1.8696 ,
26/03/2569 ,"520,006.94",11.3503 ,- ,11.3503 ,-0.2492 ,-2.1484 ,
25/03/2569 ,"531,424.87",11.5995 ,- ,11.5995 ,0.0722 ,0.6263 ,
24/03/2569 ,"528,118.07",11.5273 ,- ,11.5273 ,-0.0557 ,-0.4809 ,
23/03/2569 ,"530,668.99",11.5830 ,- ,11.5830 ,0.2132 ,1.8751 ,
20/03/2569 ,"520,898.40",11.3698 ,- ,11.3698 ,-0.1632 ,-1.4151 ,
19/03/2569 ,"528,377.75",11.5330 ,- ,11.5330 ,-0.1050 ,-0.9022 ,
18/03/2569 ,"527,645.73",11.6380 ,- ,11.6380 ,-0.0839 ,-0.7158 ,
17/03/2569 ,"531,447.72",11.7219 ,- ,11.7219 ,-0.0044 ,-0.0375 ,
16/03/2569 ,"531,646.70",11.7263 ,- ,11.7263 ,0.1426 ,1.2310 ,
13/03/2569 ,"525,180.82",11.5837 ,- ,11.5837 ,-0.1340 ,-1.1436 ,
12/03/2569 ,"531,256.90",11.7177 ,- ,11.7177 ,-0.1536 ,-1.2939 ,
11/03/2569 ,"538,219.49",11.8713 ,- ,11.8713 ,-0.0056 ,-0.0472 ,
10/03/2569 ,"538,473.14",11.8769 ,- ,11.8769 ,0.0160 ,0.1349 ,
09/03/2569 ,"537,748.65",11.8609 ,- ,11.8609 ,0.0605 ,0.5127 ,
06/03/2569 ,"535,006.71",11.8004 ,- ,11.8004 ,-0.0513 ,-0.4328 ,
05/03/2569 ,"539,746.99",11.8517 ,- ,11.8517 ,-0.0291 ,-0.2449 ,
04/03/2569 ,"541,075.56",11.8808 ,- ,11.8808 ,-0.0544 ,-0.4558 ,
02/03/2569 ,"554,023.43",11.9352 ,- ,11.9352 ,-0.0003 ,-0.0025 ,
27/02/2569 ,"545,382.00",11.9355 ,- ,11.9355 ,-0.1599 ,-1.3220 ,
26/02/2569 ,"593,646.27",12.0954 ,- ,12.0954 ,-0.0715 ,-0.5877 ,
25/02/2569 ,"597,155.44",12.1669 ,- ,12.1669 ,0.1300 ,1.0800 ,
24/02/2569 ,"590,774.32",12.0369 ,- ,12.0369 ,0.0185 ,0.1539 ,
