FundCode : ASP-VIET-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
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 ,
