FundCode : ASP-TOPBRAND-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
26/05/2568 ,"1,229,083.26",13.5689 ,- ,- ,-0.0530 ,-0.3891 ,
23/05/2568 ,"1,233,881.25",13.6219 ,- ,13.6219 ,-0.1826 ,-1.3228 ,
22/05/2568 ,"1,202,163.56",13.8045 ,- ,13.8045 ,-0.1379 ,-0.9891 ,
21/05/2568 ,"1,214,172.21",13.9424 ,- ,13.9424 ,-0.0931 ,-0.6633 ,
20/05/2568 ,"1,222,279.46",14.0355 ,- ,14.0355 ,0.0409 ,0.2923 ,
19/05/2568 ,"1,218,717.37",13.9946 ,- ,13.9946 ,-0.0112 ,-0.0800 ,
16/05/2568 ,"1,219,687.80",14.0058 ,- ,14.0058 ,0.0874 ,0.6279 ,
15/05/2568 ,"1,212,078.52",13.9184 ,- ,13.9184 ,0.0402 ,0.2897 ,
14/05/2568 ,"1,208,577.65",13.8782 ,- ,13.8782 ,0.1485 ,1.0816 ,
13/05/2568 ,"1,195,647.32",13.7297 ,- ,13.7297 ,0.3843 ,2.8796 ,
09/05/2568 ,"1,162,180.22",13.3454 ,- ,13.3454 ,0.0367 ,0.2758 ,
08/05/2568 ,"1,158,988.44",13.3087 ,- ,13.3087 ,0.0796 ,0.6017 ,
07/05/2568 ,"1,152,055.71",13.2291 ,- ,13.2291 ,-0.0052 ,-0.0393 ,
06/05/2568 ,"1,152,505.55",13.2343 ,- ,13.2343 ,-0.1184 ,-0.8867 ,
02/05/2568 ,"1,162,814.77",13.3527 ,- ,13.3527 ,0.3605 ,2.7747 ,
30/04/2568 ,"1,131,420.83",12.9922 ,- ,12.9922 ,0.0706 ,0.5464 ,
29/04/2568 ,"1,111,074.79",12.9216 ,- ,12.9216 ,-0.0174 ,-0.1345 ,
28/04/2568 ,"1,112,573.03",12.9390 ,- ,12.9390 ,-0.0067 ,-0.0518 ,
25/04/2568 ,"1,113,152.80",12.9457 ,- ,12.9457 ,0.1156 ,0.9010 ,
24/04/2568 ,"1,103,205.17",12.8301 ,- ,12.8301 ,0.1776 ,1.4037 ,
23/04/2568 ,"1,147,968.07",12.6525 ,- ,12.6525 ,0.2806 ,2.2680 ,
22/04/2568 ,"1,058,112.36",12.3719 ,- ,12.3719 ,0.2077 ,1.7075 ,
21/04/2568 ,"1,040,354.17",12.1642 ,- ,- ,-0.0885 ,-0.7223 ,
18/04/2568 ,"1,047,923.12",12.2527 ,- ,- ,0.0150 ,0.1226 ,
17/04/2568 ,"1,046,636.27",12.2377 ,- ,12.2377 ,0.0404 ,0.3312 ,
16/04/2568 ,"1,043,183.24",12.1973 ,- ,12.1973 ,-0.0257 ,-0.2103 ,
11/04/2568 ,"1,045,378.43",12.2230 ,- ,12.2230 ,0.0433 ,0.3555 ,
10/04/2568 ,"1,175,140.47",12.1797 ,- ,12.1797 ,0.0469 ,0.3866 ,
09/04/2568 ,"1,170,610.92",12.1328 ,- ,12.1328 ,0.2905 ,2.4531 ,
08/04/2568 ,"1,142,589.45",11.8423 ,- ,11.8423 ,-0.3108 ,-2.5574 ,
04/04/2568 ,"1,172,573.92",12.1531 ,- ,12.1531 ,-0.4443 ,-3.5269 ,
03/04/2568 ,"1,200,958.96",12.5974 ,- ,12.5974 ,-0.4816 ,-3.6822 ,
02/04/2568 ,"1,246,874.61",13.0790 ,- ,13.0790 ,0.0124 ,0.0949 ,
01/04/2568 ,"1,245,688.08",13.0666 ,- ,13.0666 ,0.1261 ,0.9745 ,
31/03/2568 ,"1,233,666.07",12.9405 ,- ,12.9405 ,-0.1496 ,-1.1428 ,
28/03/2568 ,"1,247,932.89",13.0901 ,- ,- ,-0.1534 ,-1.1583 ,
27/03/2568 ,"1,262,554.55",13.2435 ,- ,13.2435 ,0.0151 ,0.1141 ,
