FundCode : ASP-VIET-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
08/10/2568 ,"3,077,077.87",11.0071 ,- ,11.0071 ,0.1093 ,1.0030 ,
07/10/2568 ,"3,127,692.28",10.8978 ,- ,10.8978 ,-0.0421 ,-0.3848 ,
06/10/2568 ,"3,139,780.22",10.9399 ,- ,10.9399 ,0.3592 ,3.3949 ,
03/10/2568 ,"2,637,036.13",10.5807 ,- ,10.5807 ,-0.0632 ,-0.5938 ,
02/10/2568 ,"2,651,396.27",10.6439 ,- ,10.6439 ,-0.0568 ,-0.5308 ,
01/10/2568 ,"2,665,529.50",10.7007 ,- ,10.7007 ,0.0336 ,0.3150 ,
30/09/2568 ,"2,642,905.79",10.6671 ,- ,10.6671 ,0.0486 ,0.4577 ,
29/09/2568 ,"2,629,374.09",10.6185 ,- ,10.6185 ,0.0466 ,0.4408 ,
26/09/2568 ,"2,618,905.61",10.5719 ,- ,10.5719 ,-0.0407 ,-0.3835 ,
25/09/2568 ,"2,604,027.95",10.6126 ,- ,10.6126 ,0.0548 ,0.5190 ,
24/09/2568 ,"2,581,073.65",10.5578 ,- ,10.5578 ,0.2822 ,2.7463 ,
23/09/2568 ,"2,512,093.98",10.2756 ,- ,10.2756 ,0.0344 ,0.3359 ,
22/09/2568 ,"2,488,809.84",10.2412 ,- ,10.2412 ,-0.2796 ,-2.6576 ,
19/09/2568 ,"2,551,308.30",10.5208 ,- ,10.5208 ,-0.0422 ,-0.3995 ,
18/09/2568 ,"2,539,803.00",10.5630 ,- ,10.5630 ,-0.0050 ,-0.0473 ,
17/09/2568 ,"2,540,999.88",10.5680 ,- ,10.5680 ,-0.0980 ,-0.9188 ,
16/09/2568 ,"2,564,574.44",10.6660 ,- ,10.6660 ,-0.0598 ,-0.5575 ,
15/09/2568 ,"2,578,939.57",10.7258 ,- ,10.7258 ,0.1377 ,1.3005 ,
12/09/2568 ,"2,544,841.88",10.5881 ,- ,10.5881 ,0.0095 ,0.0898 ,
11/09/2568 ,"2,555,247.82",10.5786 ,- ,10.5786 ,0.1297 ,1.2413 ,
10/09/2568 ,"2,497,104.03",10.4489 ,- ,10.4489 ,0.0514 ,0.4943 ,
09/09/2568 ,"2,499,931.10",10.3975 ,- ,10.3975 ,0.0566 ,0.5473 ,
08/09/2568 ,"2,475,601.09",10.3409 ,- ,10.3409 ,-0.3663 ,-3.4211 ,
05/09/2568 ,"2,563,300.91",10.7072 ,- ,10.7072 ,-0.2818 ,-2.5644 ,
04/09/2568 ,"2,681,725.77",10.9890 ,- ,10.9890 ,0.0990 ,0.9091 ,
03/09/2568 ,"2,657,557.19",10.8900 ,- ,10.8900 ,-0.0463 ,-0.4234 ,
02/09/2568 ,"2,668,857.36",10.9363 ,- ,- ,0.0346 ,0.3174 ,
01/09/2568 ,"2,660,405.26",10.9017 ,- ,- ,-0.0298 ,-0.2726 ,
29/08/2568 ,"2,667,690.11",10.9315 ,- ,10.9315 ,0.0934 ,0.8618 ,
28/08/2568 ,"2,644,895.77",10.8381 ,- ,10.8381 ,0.0412 ,0.3816 ,
27/08/2568 ,"2,634,828.96",10.7969 ,- ,10.7969 ,-0.0137 ,-0.1267 ,
26/08/2568 ,"2,649,059.76",10.8106 ,- ,10.8106 ,0.3898 ,3.7406 ,
