FundCode : ASP-VIET-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
25/05/2569 ,"3,551,579.16",10.7234 ,- ,- ,-0.0049 ,-0.0457 ,
22/05/2569 ,"3,553,219.91",10.7283 ,- ,- ,-0.0483 ,-0.4482 ,
21/05/2569 ,"3,569,221.50",10.7766 ,- ,10.7766 ,-0.0465 ,-0.4296 ,
20/05/2569 ,"3,587,146.37",10.8231 ,- ,10.8231 ,-0.0571 ,-0.5248 ,
19/05/2569 ,"3,606,076.44",10.8802 ,- ,10.8802 ,-0.0953 ,-0.8683 ,
18/05/2569 ,"3,637,663.81",10.9755 ,- ,10.9755 ,-0.0931 ,-0.8411 ,
15/05/2569 ,"3,668,496.81",11.0686 ,- ,11.0686 ,0.0174 ,0.1574 ,
14/05/2569 ,"3,662,726.56",11.0512 ,- ,11.0512 ,0.0907 ,0.8275 ,
13/05/2569 ,"3,632,677.07",10.9605 ,- ,10.9605 ,-0.0925 ,-0.8369 ,
12/05/2569 ,"3,685,649.76",11.0530 ,- ,11.0530 ,0.0568 ,0.5165 ,
11/05/2569 ,"3,675,088.13",10.9962 ,- ,10.9962 ,-0.0900 ,-0.8118 ,
08/05/2569 ,"3,708,010.22",11.0862 ,- ,11.0862 ,0.0209 ,0.1889 ,
07/05/2569 ,"3,817,358.57",11.0653 ,- ,11.0653 ,0.1460 ,1.3371 ,
06/05/2569 ,"3,766,973.18",10.9193 ,- ,10.9193 ,-0.0663 ,-0.6035 ,
05/05/2569 ,"3,674,348.44",10.9856 ,- ,10.9856 ,0.0889 ,0.8158 ,
30/04/2569 ,"3,644,614.41",10.8967 ,- ,- ,-0.0366 ,-0.3348 ,
29/04/2569 ,"3,712,866.04",10.9333 ,- ,10.9333 ,-0.0501 ,-0.4561 ,
28/04/2569 ,"4,650,662.14",10.9834 ,- ,10.9834 ,0.2154 ,2.0004 ,
27/04/2569 ,"4,559,479.67",10.7680 ,- ,- ,-0.0377 ,-0.3489 ,
24/04/2569 ,"4,575,436.39",10.8057 ,- ,10.8057 ,-0.0773 ,-0.7103 ,
23/04/2569 ,"4,656,713.52",10.8830 ,- ,10.8830 ,0.0734 ,0.6790 ,
22/04/2569 ,"4,621,033.40",10.8096 ,- ,10.8096 ,0.0903 ,0.8424 ,
21/04/2569 ,"4,582,432.22",10.7193 ,- ,10.7193 ,-0.0049 ,-0.0457 ,
20/04/2569 ,"4,596,173.54",10.7242 ,- ,10.7242 ,0.0967 ,0.9099 ,
17/04/2569 ,"4,554,749.95",10.6275 ,- ,10.6275 ,0.1252 ,1.1921 ,
16/04/2569 ,"4,501,076.68",10.5023 ,- ,10.5023 ,0.1062 ,1.0215 ,
10/04/2569 ,"4,455,580.19",10.3961 ,- ,10.3961 ,0.0836 ,0.8107 ,
09/04/2569 ,"4,517,635.94",10.3125 ,- ,10.3125 ,-0.0333 ,-0.3219 ,
08/04/2569 ,"4,532,228.96",10.3458 ,- ,10.3458 ,0.3345 ,3.3412 ,
07/04/2569 ,"4,385,692.99",10.0113 ,- ,10.0113 ,-0.1218 ,-1.2020 ,
03/04/2569 ,"4,439,040.52",10.1331 ,- ,- ,-0.1776 ,-1.7225 ,
02/04/2569 ,"4,512,521.88",10.3107 ,- ,10.3107 ,-0.0172 ,-0.1665 ,
01/04/2569 ,"4,385,429.92",10.3279 ,- ,10.3279 ,-0.0222 ,-0.2145 ,
31/03/2569 ,"4,394,864.36",10.3501 ,- ,10.3501 ,0.1189 ,1.1621 ,
30/03/2569 ,"4,344,352.75",10.2312 ,- ,10.2312 ,-0.0702 ,-0.6815 ,
27/03/2569 ,"4,374,181.75",10.3014 ,- ,10.3014 ,0.2095 ,2.0759 ,
26/03/2569 ,"4,285,233.02",10.0919 ,- ,10.0919 ,-0.0772 ,-0.7592 ,
25/03/2569 ,"4,340,886.55",10.1691 ,- ,10.1691 ,0.2764 ,2.7940 ,
24/03/2569 ,"4,213,439.11",9.8927 ,- ,9.8927 ,0.0371 ,0.3764 ,
23/03/2569 ,"4,197,630.49",9.8556 ,- ,9.8556 ,-0.2169 ,-2.1534 ,
20/03/2569 ,"4,289,997.32",10.0725 ,- ,10.0725 ,-0.2408 ,-2.3348 ,
19/03/2569 ,"4,419,040.16",10.3133 ,- ,10.3133 ,0.0680 ,0.6637 ,
18/03/2569 ,"4,389,899.49",10.2453 ,- ,10.2453 ,-0.0820 ,-0.7940 ,
17/03/2569 ,"4,425,023.89",10.3273 ,- ,10.3273 ,0.0958 ,0.9363 ,
16/03/2569 ,"4,383,978.91",10.2315 ,- ,10.2315 ,0.0918 ,0.9054 ,
13/03/2569 ,"4,344,645.75",10.1397 ,- ,10.1397 ,0.0130 ,0.1284 ,
12/03/2569 ,"4,339,089.59",10.1267 ,- ,10.1267 ,-0.1422 ,-1.3848 ,
11/03/2569 ,"4,396,910.84",10.2689 ,- ,10.2689 ,0.3222 ,3.2393 ,
10/03/2569 ,"4,260,752.33",9.9467 ,- ,9.9467 ,0.2482 ,2.5592 ,
09/03/2569 ,"4,154,436.83",9.6985 ,- ,9.6985 ,-0.6134 ,-5.9485 ,
06/03/2569 ,"4,442,283.21",10.3119 ,- ,10.3119 ,-0.1269 ,-1.2157 ,
05/03/2569 ,"4,496,966.33",10.4388 ,- ,10.4388 ,-0.1228 ,-1.1627 ,
04/03/2569 ,"4,606,881.00",10.5616 ,- ,10.5616 ,-0.2744 ,-2.5323 ,
02/03/2569 ,"4,726,560.35",10.8360 ,- ,10.8360 ,-0.1393 ,-1.2692 ,
27/02/2569 ,"4,786,109.22",10.9753 ,- ,10.9753 ,-0.0508 ,-0.4607 ,
26/02/2569 ,"4,783,800.97",11.0261 ,- ,11.0261 ,0.0609 ,0.5554 ,
25/02/2569 ,"4,757,396.41",10.9652 ,- ,10.9652 ,0.1011 ,0.9306 ,
24/02/2569 ,"4,711,565.50",10.8641 ,- ,10.8641 ,-0.0418 ,-0.3833 ,
23/02/2569 ,"4,692,473.86",10.9059 ,- ,10.9059 ,0.0012 ,0.0110 ,
20/02/2569 ,"4,691,927.70",10.9047 ,- ,- ,-0.0012 ,-0.0110 ,
19/02/2569 ,"4,692,474.99",10.9059 ,- ,- ,-0.0369 ,-0.3372 ,
18/02/2569 ,"4,708,359.51",10.9428 ,- ,- ,0.0260 ,0.2382 ,
17/02/2569 ,"4,697,155.32",10.9168 ,- ,- ,0.0440 ,0.4047 ,
16/02/2569 ,"4,678,209.67",10.8728 ,- ,- ,0.0062 ,0.0571 ,
13/02/2569 ,"4,675,549.15",10.8666 ,- ,10.8666 ,0.0858 ,0.7959 ,
12/02/2569 ,"4,411,686.13",10.7808 ,- ,10.7808 ,-0.0198 ,-0.1833 ,
11/02/2569 ,"4,401,507.01",10.8006 ,- ,10.8006 ,0.1631 ,1.5333 ,
10/02/2569 ,"3,957,303.37",10.6375 ,- ,10.6375 ,-0.0489 ,-0.4576 ,
09/02/2569 ,"3,975,476.45",10.6864 ,- ,10.6864 ,-0.1007 ,-0.9335 ,
06/02/2569 ,"4,012,957.10",10.7871 ,- ,10.7871 ,-0.2370 ,-2.1498 ,
05/02/2569 ,"4,126,487.47",11.0241 ,- ,11.0241 ,-0.0958 ,-0.8615 ,
04/02/2569 ,"4,026,727.66",11.1199 ,- ,11.1199 ,0.0506 ,0.4571 ,
03/02/2569 ,"3,929,198.61",11.0693 ,- ,11.0693 ,-0.0186 ,-0.1678 ,
02/02/2569 ,"3,957,992.96",11.0879 ,- ,11.0879 ,-0.0479 ,-0.4301 ,
30/01/2569 ,"3,975,085.91",11.1358 ,- ,11.1358 ,0.2454 ,2.2534 ,
29/01/2569 ,"3,898,383.37",10.8904 ,- ,10.8904 ,0.1787 ,1.6683 ,
28/01/2569 ,"3,800,131.25",10.7117 ,- ,10.7117 ,0.0241 ,0.2255 ,
27/01/2569 ,"3,857,047.83",10.6876 ,- ,10.6876 ,0.0385 ,0.3615 ,
26/01/2569 ,"3,789,922.80",10.6491 ,- ,10.6491 ,-0.2465 ,-2.2624 ,
23/01/2569 ,"3,877,650.16",10.8956 ,- ,10.8956 ,-0.0873 ,-0.7949 ,
22/01/2569 ,"3,908,698.54",10.9829 ,- ,10.9829 ,0.1212 ,1.1158 ,
21/01/2569 ,"3,804,271.16",10.8617 ,- ,10.8617 ,0.0041 ,0.0378 ,
20/01/2569 ,"3,813,682.17",10.8576 ,- ,10.8576 ,-0.1224 ,-1.1148 ,
19/01/2569 ,"3,856,685.88",10.9800 ,- ,- ,0.0052 ,0.0474 ,
16/01/2569 ,"3,851,114.19",10.9748 ,- ,10.9748 ,0.1225 ,1.1288 ,
15/01/2569 ,"3,849,506.02",10.8523 ,- ,10.8523 ,-0.0845 ,-0.7726 ,
14/01/2569 ,"3,924,216.03",10.9368 ,- ,10.9368 ,-0.1605 ,-1.4463 ,
13/01/2569 ,"4,029,418.22",11.0973 ,- ,11.0973 ,0.0820 ,0.7444 ,
12/01/2569 ,"4,129,103.02",11.0153 ,- ,11.0153 ,0.0801 ,0.7325 ,
09/01/2569 ,"4,097,076.51",10.9352 ,- ,10.9352 ,-0.0554 ,-0.5041 ,
