FundCode : ASP-VIET-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
13/06/2568 ,"1,941,504.24",8.7045 ,- ,8.7045 ,-0.0475 ,-0.5427 ,
12/06/2568 ,"1,973,128.88",8.7520 ,- ,8.7520 ,0.0580 ,0.6671 ,
11/06/2568 ,"1,960,048.01",8.6940 ,- ,8.6940 ,0.0013 ,0.0150 ,
10/06/2568 ,"1,959,752.15",8.6927 ,- ,8.6927 ,0.0654 ,0.7581 ,
09/06/2568 ,"1,945,008.16",8.6273 ,- ,8.6273 ,-0.0622 ,-0.7158 ,
06/06/2568 ,"1,959,021.38",8.6895 ,- ,8.6895 ,-0.0592 ,-0.6767 ,
05/06/2568 ,"1,972,378.33",8.7487 ,- ,8.7487 ,-0.0732 ,-0.8298 ,
04/06/2568 ,"1,915,584.60",8.8219 ,- ,8.8219 ,-0.0195 ,-0.2206 ,
30/05/2568 ,"1,919,817.91",8.8414 ,- ,8.8414 ,-0.0624 ,-0.7008 ,
29/05/2568 ,"1,926,714.83",8.9038 ,- ,8.9038 ,0.0135 ,0.1519 ,
28/05/2568 ,"1,923,792.70",8.8903 ,- ,8.8903 ,-0.0461 ,-0.5159 ,
27/05/2568 ,"1,933,783.94",8.9364 ,- ,8.9364 ,0.0874 ,0.9877 ,
26/05/2568 ,"1,914,871.39",8.8490 ,- ,- ,0.1146 ,1.3121 ,
23/05/2568 ,"1,890,073.43",8.7344 ,- ,8.7344 ,-0.0584 ,-0.6642 ,
22/05/2568 ,"2,051,545.87",8.7928 ,- ,8.7928 ,-0.0857 ,-0.9653 ,
21/05/2568 ,"2,071,537.73",8.8785 ,- ,8.8785 ,-0.0047 ,-0.0529 ,
20/05/2568 ,"2,047,727.57",8.8832 ,- ,8.8832 ,0.1427 ,1.6326 ,
19/05/2568 ,"2,014,840.94",8.7405 ,- ,8.7405 ,-0.0768 ,-0.8710 ,
16/05/2568 ,"2,085,262.18",8.8173 ,- ,8.8173 ,-0.1511 ,-1.6848 ,
15/05/2568 ,"2,120,993.25",8.9684 ,- ,8.9684 ,0.0646 ,0.7255 ,
14/05/2568 ,"2,105,734.35",8.9038 ,- ,8.9038 ,0.0802 ,0.9089 ,
13/05/2568 ,"2,080,616.94",8.8236 ,- ,8.8236 ,0.3112 ,3.6558 ,
09/05/2568 ,"2,007,233.13",8.5124 ,- ,8.5124 ,0.0394 ,0.4650 ,
08/05/2568 ,"2,026,105.63",8.4730 ,- ,8.4730 ,0.1207 ,1.4451 ,
07/05/2568 ,"1,997,229.78",8.3523 ,- ,8.3523 ,0.0210 ,0.2521 ,
06/05/2568 ,"1,992,205.50",8.3313 ,- ,8.3313 ,-0.0406 ,-0.4850 ,
02/05/2568 ,"2,001,918.75",8.3719 ,- ,- ,-0.0867 ,-1.0250 ,
30/04/2568 ,"2,022,648.36",8.4586 ,- ,- ,0.0004 ,0.0047 ,
29/04/2568 ,"2,022,547.68",8.4582 ,- ,8.4582 ,-0.0411 ,-0.4836 ,
28/04/2568 ,"2,035,515.70",8.4993 ,- ,8.4993 ,0.0104 ,0.1225 ,
25/04/2568 ,"2,033,012.97",8.4889 ,- ,8.4889 ,0.0318 ,0.3760 ,
24/04/2568 ,"2,025,391.33",8.4571 ,- ,8.4571 ,0.0863 ,1.0310 ,
23/04/2568 ,"2,006,756.86",8.3708 ,- ,8.3708 ,0.1296 ,1.5726 ,
22/04/2568 ,"1,971,391.58",8.2412 ,- ,8.2412 ,0.0360 ,0.4387 ,
21/04/2568 ,"1,828,474.45",8.2052 ,- ,8.2052 ,-0.1049 ,-1.2623 ,
18/04/2568 ,"1,851,858.27",8.3101 ,- ,- ,0.0281 ,0.3393 ,
17/04/2568 ,"1,896,190.51",8.2820 ,- ,8.2820 ,0.0134 ,0.1621 ,
16/04/2568 ,"1,893,143.11",8.2686 ,- ,8.2686 ,-0.1209 ,-1.4411 ,
11/04/2568 ,"1,869,547.73",8.3895 ,- ,8.3895 ,0.2327 ,2.8528 ,
10/04/2568 ,"1,871,866.14",8.1568 ,- ,8.1568 ,0.3915 ,5.0417 ,
09/04/2568 ,"1,851,818.18",7.7653 ,- ,7.7653 ,-0.2864 ,-3.5570 ,
08/04/2568 ,"1,920,094.21",8.0517 ,- ,8.0517 ,-0.4047 ,-4.7857 ,
04/04/2568 ,"2,016,607.63",8.4564 ,- ,8.4564 ,-0.0708 ,-0.8303 ,
03/04/2568 ,"2,033,502.44",8.5272 ,- ,8.5272 ,-0.6002 ,-6.5758 ,
02/04/2568 ,"2,186,621.20",9.1274 ,- ,9.1274 ,0.0032 ,0.0351 ,
01/04/2568 ,"2,185,858.40",9.1242 ,- ,9.1242 ,0.1412 ,1.5719 ,
31/03/2568 ,"2,152,033.55",8.9830 ,- ,- ,-0.0537 ,-0.5942 ,
28/03/2568 ,"2,164,905.72",9.0367 ,- ,- ,-0.0187 ,-0.2065 ,
27/03/2568 ,"2,169,376.33",9.0554 ,- ,9.0554 ,-0.0495 ,-0.5437 ,
26/03/2568 ,"2,181,244.47",9.1049 ,- ,9.1049 ,-0.0247 ,-0.2705 ,
25/03/2568 ,"2,180,403.61",9.1296 ,- ,9.1296 ,0.0211 ,0.2317 ,
24/03/2568 ,"2,175,355.85",9.1085 ,- ,9.1085 ,0.0747 ,0.8269 ,
21/03/2568 ,"2,157,510.33",9.0338 ,- ,9.0338 ,0.0434 ,0.4827 ,
20/03/2568 ,"2,147,151.69",8.9904 ,- ,8.9904 ,0.0420 ,0.4694 ,
19/03/2568 ,"2,137,131.16",8.9484 ,- ,8.9484 ,-0.0566 ,-0.6285 ,
18/03/2568 ,"2,150,632.88",9.0050 ,- ,9.0050 ,-0.0864 ,-0.9503 ,
17/03/2568 ,"2,171,276.90",9.0914 ,- ,9.0914 ,0.0321 ,0.3543 ,
14/03/2568 ,"1,938,721.87",9.0593 ,- ,9.0593 ,-0.0547 ,-0.6002 ,
13/03/2568 ,"1,950,438.45",9.1140 ,- ,9.1140 ,-0.1207 ,-1.3070 ,
12/03/2568 ,"1,976,256.33",9.2347 ,- ,9.2347 ,0.0059 ,0.0639 ,
11/03/2568 ,"1,975,010.30",9.2288 ,- ,9.2288 ,0.0309 ,0.3359 ,
10/03/2568 ,"1,968,389.94",9.1979 ,- ,9.1979 ,0.0528 ,0.5774 ,
07/03/2568 ,"1,957,102.37",9.1451 ,- ,9.1451 ,0.0339 ,0.3721 ,
06/03/2568 ,"1,949,845.48",9.1112 ,- ,9.1112 ,0.1506 ,1.6807 ,
05/03/2568 ,"1,917,600.47",8.9606 ,- ,8.9606 ,-0.0801 ,-0.8860 ,
04/03/2568 ,"1,934,756.21",9.0407 ,- ,9.0407 ,-0.0099 ,-0.1094 ,
03/03/2568 ,"1,938,411.14",9.0506 ,- ,9.0506 ,0.0020 ,0.0221 ,
28/02/2568 ,"1,932,192.60",9.0486 ,- ,9.0486 ,0.0238 ,0.2637 ,
27/02/2568 ,"1,943,575.38",9.0248 ,- ,9.0248 ,0.0688 ,0.7682 ,
26/02/2568 ,"1,928,756.06",8.9560 ,- ,8.9560 ,-0.0271 ,-0.3017 ,
25/02/2568 ,"1,934,595.34",8.9831 ,- ,8.9831 ,0.0023 ,0.0256 ,
24/02/2568 ,"1,934,104.77",8.9808 ,- ,8.9808 ,0.0174 ,0.1941 ,
21/02/2568 ,"1,930,353.33",8.9634 ,- ,8.9634 ,0.0259 ,0.2898 ,
20/02/2568 ,"1,924,773.86",8.9375 ,- ,8.9375 ,0.0311 ,0.3492 ,
19/02/2568 ,"1,918,069.31",8.9064 ,- ,8.9064 ,0.0686 ,0.7762 ,
18/02/2568 ,"1,903,293.65",8.8378 ,- ,8.8378 ,-0.0034 ,-0.0385 ,
17/02/2568 ,"1,904,026.78",8.8412 ,- ,- ,-0.0804 ,-0.9012 ,
14/02/2568 ,"2,314,282.83",8.9216 ,- ,8.9216 ,-0.0336 ,-0.3752 ,
13/02/2568 ,"2,324,637.69",8.9552 ,- ,8.9552 ,-0.0689 ,-0.7635 ,
11/02/2568 ,"2,312,539.62",9.0241 ,- ,9.0241 ,-0.0072 ,-0.0797 ,
10/02/2568 ,"2,314,382.99",9.0313 ,- ,9.0313 ,-0.0602 ,-0.6622 ,
07/02/2568 ,"2,329,819.66",9.0915 ,- ,9.0915 ,-0.0228 ,-0.2502 ,
06/02/2568 ,"2,333,986.71",9.1143 ,- ,9.1143 ,0.0273 ,0.3004 ,
05/02/2568 ,"2,504,735.49",9.0870 ,- ,9.0870 ,-0.0343 ,-0.3760 ,
04/02/2568 ,"2,522,643.07",9.1213 ,- ,9.1213 ,0.0679 ,0.7500 ,
03/02/2568 ,"2,526,120.87",9.0534 ,- ,9.0534 ,-0.1171 ,-1.2769 ,
31/01/2568 ,"2,558,804.58",9.1705 ,- ,- ,-0.0080 ,-0.0872 ,
30/01/2568 ,"2,561,050.30",9.1785 ,- ,- ,-0.0144 ,-0.1566 ,
29/01/2568 ,"2,565,065.76",9.1929 ,- ,- ,-0.0422 ,-0.4570 ,
28/01/2568 ,"2,576,826.03",9.2351 ,- ,- ,0.0612 ,0.6671 ,
