FundCode : ASP-VIET-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
08/01/2569 ,"4,116,970.33",10.9906 ,- ,10.9906 ,-0.0763 ,-0.6894 ,
07/01/2569 ,"3,575,966.72",11.0669 ,- ,11.0669 ,0.1447 ,1.3248 ,
06/01/2569 ,"3,218,937.76",10.9222 ,- ,10.9222 ,0.1163 ,1.0763 ,
05/01/2569 ,"3,165,969.06",10.8059 ,- ,10.8059 ,0.0034 ,0.0315 ,
30/12/2568 ,"3,160,697.12",10.8025 ,- ,10.8025 ,0.1060 ,0.9910 ,
29/12/2568 ,"3,129,695.77",10.6965 ,- ,10.6965 ,0.2551 ,2.4432 ,
26/12/2568 ,"3,055,042.03",10.4414 ,- ,10.4414 ,-0.0290 ,-0.2770 ,
25/12/2568 ,"3,063,541.93",10.4704 ,- ,- ,-0.2145 ,-2.0075 ,
24/12/2568 ,"3,126,297.82",10.6849 ,- ,- ,0.0833 ,0.7857 ,
23/12/2568 ,"3,101,915.02",10.6016 ,- ,10.6016 ,0.1430 ,1.3673 ,
22/12/2568 ,"3,060,085.70",10.4586 ,- ,10.4586 ,0.1689 ,1.6414 ,
19/12/2568 ,"2,986,513.72",10.2897 ,- ,10.2897 ,0.1575 ,1.5545 ,
18/12/2568 ,"2,930,784.39",10.1322 ,- ,10.1322 ,0.0230 ,0.2275 ,
17/12/2568 ,"2,924,130.07",10.1092 ,- ,10.1092 ,-0.0351 ,-0.3460 ,
16/12/2568 ,"2,934,295.89",10.1443 ,- ,10.1443 ,0.2545 ,2.5734 ,
15/12/2568 ,"2,860,676.82",9.8898 ,- ,9.8898 ,-0.0392 ,-0.3948 ,
12/12/2568 ,"2,854,352.44",9.9290 ,- ,9.9290 ,-0.3724 ,-3.6150 ,
11/12/2568 ,"2,961,404.64",10.3014 ,- ,10.3014 ,-0.1813 ,-1.7295 ,
09/12/2568 ,"2,981,125.24",10.4827 ,- ,10.4827 ,-0.0994 ,-0.9393 ,
08/12/2568 ,"3,181,161.92",10.5821 ,- ,10.5821 ,-0.1127 ,-1.0538 ,
04/12/2568 ,"3,215,037.27",10.6948 ,- ,10.6948 ,0.1478 ,1.4013 ,
03/12/2568 ,"3,167,352.74",10.5470 ,- ,10.5470 ,0.1761 ,1.6980 ,
02/12/2568 ,"3,114,465.69",10.3709 ,- ,10.3709 ,0.0685 ,0.6649 ,
01/12/2568 ,"3,146,491.13",10.3024 ,- ,10.3024 ,-0.0549 ,-0.5301 ,
28/11/2568 ,"3,163,246.58",10.3573 ,- ,- ,-0.0359 ,-0.3454 ,
27/11/2568 ,"3,174,213.93",10.3932 ,- ,- ,0.0048 ,0.0462 ,
26/11/2568 ,"3,595,210.04",10.3884 ,- ,10.3884 ,0.0827 ,0.8025 ,
25/11/2568 ,"3,596,310.04",10.3057 ,- ,10.3057 ,-0.1061 ,-1.0190 ,
24/11/2568 ,"3,616,420.20",10.4118 ,- ,10.4118 ,-0.0076 ,-0.0729 ,
21/11/2568 ,"3,586,468.58",10.4194 ,- ,10.4194 ,0.0276 ,0.2656 ,
20/11/2568 ,"3,103,842.21",10.3918 ,- ,10.3918 ,0.0006 ,0.0058 ,
19/11/2568 ,"3,103,636.77",10.3912 ,- ,10.3912 ,-0.0476 ,-0.4560 ,
18/11/2568 ,"3,117,859.66",10.4388 ,- ,10.4388 ,0.0464 ,0.4465 ,
17/11/2568 ,"3,074,010.33",10.3924 ,- ,10.3924 ,0.1162 ,1.1308 ,
14/11/2568 ,"3,039,653.84",10.2762 ,- ,10.2762 ,0.0612 ,0.5991 ,
13/11/2568 ,"3,015,959.04",10.2150 ,- ,10.2150 ,-0.1494 ,-1.4415 ,
12/11/2568 ,"3,046,336.72",10.3644 ,- ,10.3644 ,0.2517 ,2.4889 ,
11/11/2568 ,"2,972,358.84",10.1127 ,- ,- ,0.1153 ,1.1533 ,
10/11/2568 ,"2,938,471.66",9.9974 ,- ,9.9974 ,-0.0620 ,-0.6163 ,
07/11/2568 ,"2,930,282.30",10.0594 ,- ,10.0594 ,-0.2610 ,-2.5290 ,
06/11/2568 ,"2,932,552.23",10.3204 ,- ,10.3204 ,-0.1658 ,-1.5811 ,
05/11/2568 ,"2,979,676.96",10.4862 ,- ,10.4862 ,-0.0775 ,-0.7336 ,
04/11/2568 ,"3,001,689.22",10.5637 ,- ,10.5637 ,0.2523 ,2.4468 ,
03/11/2568 ,"2,621,957.53",10.3114 ,- ,10.3114 ,-0.1789 ,-1.7054 ,
31/10/2568 ,"2,667,438.92",10.4903 ,- ,10.4903 ,-0.1941 ,-1.8167 ,
30/10/2568 ,"2,742,490.07",10.6844 ,- ,10.6844 ,-0.0210 ,-0.1962 ,
29/10/2568 ,"2,759,700.34",10.7054 ,- ,10.7054 ,-0.0491 ,-0.4566 ,
28/10/2568 ,"2,742,107.41",10.7545 ,- ,10.7545 ,0.1334 ,1.2560 ,
27/10/2568 ,"2,708,094.33",10.6211 ,- ,10.6211 ,-0.2817 ,-2.5837 ,
24/10/2568 ,"2,766,040.44",10.9028 ,- ,10.9028 ,-0.0626 ,-0.5709 ,
22/10/2568 ,"2,777,643.79",10.9654 ,- ,10.9654 ,0.1432 ,1.3232 ,
21/10/2568 ,"2,774,094.87",10.8222 ,- ,10.8222 ,0.1941 ,1.8263 ,
20/10/2568 ,"2,724,341.69",10.6281 ,- ,- ,-0.6452 ,-5.7233 ,
17/10/2568 ,"2,825,952.31",11.2733 ,- ,11.2733 ,-0.1465 ,-1.2829 ,
16/10/2568 ,"2,824,608.84",11.4198 ,- ,11.4198 ,0.0491 ,0.4318 ,
15/10/2568 ,"2,812,479.90",11.3707 ,- ,11.3707 ,-0.0979 ,-0.8536 ,
14/10/2568 ,"2,827,349.98",11.4686 ,- ,11.4686 ,0.0945 ,0.8308 ,
10/10/2568 ,"2,807,259.14",11.3741 ,- ,11.3741 ,0.2260 ,2.0273 ,
09/10/2568 ,"2,752,986.59",11.1481 ,- ,11.1481 ,0.1410 ,1.2810 ,
