FundCode : ASP-VIET-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"3,387,506.54",10.7989 ,- ,10.7989 ,-0.1392 ,-1.2726 ,
09/07/2569 ,"3,431,143.52",10.9381 ,- ,10.9381 ,-0.0983 ,-0.8907 ,
08/07/2569 ,"3,462,004.15",11.0364 ,- ,11.0364 ,0.0866 ,0.7909 ,
07/07/2569 ,"3,434,841.35",10.9498 ,- ,10.9498 ,0.0118 ,0.1079 ,
06/07/2569 ,"3,221,761.55",10.9380 ,- ,10.9380 ,-0.0131 ,-0.1196 ,
03/07/2569 ,"3,225,627.59",10.9511 ,- ,- ,-0.0806 ,-0.7306 ,
02/07/2569 ,"3,249,361.14",11.0317 ,- ,- ,-0.0290 ,-0.2622 ,
01/07/2569 ,"3,237,732.48",11.0607 ,- ,11.0607 ,0.1458 ,1.3358 ,
30/06/2569 ,"3,195,058.03",10.9149 ,- ,10.9149 ,-0.0481 ,-0.4387 ,
29/06/2569 ,"3,209,128.18",10.9630 ,- ,10.9630 ,-0.0206 ,-0.1876 ,
26/06/2569 ,"3,207,328.98",10.9836 ,- ,10.9836 ,0.0543 ,0.4968 ,
25/06/2569 ,"3,212,366.58",10.9293 ,- ,10.9293 ,-0.0569 ,-0.5179 ,
24/06/2569 ,"3,229,087.92",10.9862 ,- ,10.9862 ,0.1515 ,1.3983 ,
23/06/2569 ,"3,184,570.84",10.8347 ,- ,10.8347 ,0.1370 ,1.2806 ,
22/06/2569 ,"3,144,300.42",10.6977 ,- ,10.6977 ,0.0913 ,0.8608 ,
19/06/2569 ,"3,117,452.69",10.6064 ,- ,- ,0.0119 ,0.1123 ,
18/06/2569 ,"3,111,900.39",10.5945 ,- ,10.5945 ,0.0714 ,0.6785 ,
17/06/2569 ,"3,096,695.12",10.5231 ,- ,10.5231 ,-0.0029 ,-0.0276 ,
16/06/2569 ,"3,108,082.54",10.5260 ,- ,10.5260 ,0.0381 ,0.3633 ,
15/06/2569 ,"3,099,933.24",10.4879 ,- ,10.4879 ,0.1604 ,1.5531 ,
12/06/2569 ,"3,106,726.03",10.3275 ,- ,10.3275 ,-0.1124 ,-1.0766 ,
11/06/2569 ,"3,132,733.37",10.4399 ,- ,10.4399 ,-0.0055 ,-0.0527 ,
10/06/2569 ,"3,144,819.68",10.4454 ,- ,10.4454 ,0.0335 ,0.3217 ,
09/06/2569 ,"3,134,741.93",10.4119 ,- ,10.4119 ,0.0376 ,0.3624 ,
08/06/2569 ,"3,191,528.53",10.3743 ,- ,10.3743 ,-0.1540 ,-1.4627 ,
05/06/2569 ,"3,238,917.23",10.5283 ,- ,10.5283 ,-0.0156 ,-0.1480 ,
04/06/2569 ,"3,288,328.10",10.5439 ,- ,10.5439 ,0.0966 ,0.9246 ,
02/06/2569 ,"3,266,908.71",10.4473 ,- ,10.4473 ,-0.1875 ,-1.7631 ,
29/05/2569 ,"3,339,586.82",10.6348 ,- ,10.6348 ,-0.0594 ,-0.5554 ,
28/05/2569 ,"3,506,237.07",10.6942 ,- ,10.6942 ,-0.0621 ,-0.5773 ,
27/05/2569 ,"3,526,583.93",10.7563 ,- ,- ,-0.0486 ,-0.4498 ,
26/05/2569 ,"3,578,601.78",10.8049 ,- ,10.8049 ,0.0815 ,0.7600 ,
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 ,
