FundCode : ASP-VIET-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
25/08/2568 ,"2,553,552.37",10.4208 ,- ,10.4208 ,-0.2503 ,-2.3456 ,
22/08/2568 ,"2,598,504.28",10.6711 ,- ,10.6711 ,-0.2921 ,-2.6644 ,
21/08/2568 ,"2,657,545.90",10.9632 ,- ,10.9632 ,0.1825 ,1.6928 ,
20/08/2568 ,"2,614,903.15",10.7807 ,- ,10.7807 ,0.0444 ,0.4136 ,
19/08/2568 ,"2,596,930.73",10.7363 ,- ,10.7363 ,0.1498 ,1.4150 ,
18/08/2568 ,"2,560,687.97",10.5865 ,- ,10.5865 ,-0.0545 ,-0.5122 ,
15/08/2568 ,"2,573,880.57",10.6410 ,- ,10.6410 ,-0.0670 ,-0.6257 ,
14/08/2568 ,"2,590,072.30",10.7080 ,- ,10.7080 ,0.2555 ,2.4444 ,
13/08/2568 ,"2,526,190.63",10.4525 ,- ,10.4525 ,0.0656 ,0.6316 ,
08/08/2568 ,"2,499,866.61",10.3869 ,- ,10.3869 ,-0.0598 ,-0.5724 ,
07/08/2568 ,"2,491,672.67",10.4467 ,- ,10.4467 ,0.0441 ,0.4239 ,
06/08/2568 ,"2,481,140.76",10.4026 ,- ,10.4026 ,0.2287 ,2.2479 ,
05/08/2568 ,"2,426,590.87",10.1739 ,- ,10.1739 ,0.1891 ,1.8939 ,
04/08/2568 ,"2,393,978.64",9.9848 ,- ,9.9848 ,0.1016 ,1.0280 ,
01/08/2568 ,"2,369,620.38",9.8832 ,- ,9.8832 ,0.0359 ,0.3646 ,
31/07/2568 ,"2,375,295.78",9.8473 ,- ,9.8473 ,-0.0087 ,-0.0883 ,
30/07/2568 ,"2,375,830.55",9.8560 ,- ,9.8560 ,0.1530 ,1.5768 ,
29/07/2568 ,"2,514,653.77",9.7030 ,- ,9.7030 ,-0.3678 ,-3.6521 ,
25/07/2568 ,"2,609,955.00",10.0708 ,- ,10.0708 ,0.1165 ,1.1703 ,
24/07/2568 ,"2,559,676.20",9.9543 ,- ,9.9543 ,0.0947 ,0.9605 ,
23/07/2568 ,"2,535,317.67",9.8596 ,- ,9.8596 ,-0.0151 ,-0.1529 ,
22/07/2568 ,"2,539,213.73",9.8747 ,- ,9.8747 ,0.1373 ,1.4100 ,
21/07/2568 ,"2,503,886.06",9.7374 ,- ,9.7374 ,-0.1187 ,-1.2043 ,
18/07/2568 ,"2,534,413.78",9.8561 ,- ,9.8561 ,0.0446 ,0.4546 ,
17/07/2568 ,"2,466,592.95",9.8115 ,- ,9.8115 ,0.1039 ,1.0703 ,
16/07/2568 ,"2,440,494.06",9.7076 ,- ,9.7076 ,0.1380 ,1.4421 ,
15/07/2568 ,"2,391,894.88",9.5696 ,- ,9.5696 ,-0.0629 ,-0.6530 ,
14/07/2568 ,"2,409,115.79",9.6325 ,- ,9.6325 ,0.0516 ,0.5386 ,
11/07/2568 ,"2,396,219.61",9.5809 ,- ,9.5809 ,0.0822 ,0.8654 ,
09/07/2568 ,"2,375,664.78",9.4987 ,- ,9.4987 ,0.1289 ,1.3757 ,
08/07/2568 ,"2,295,473.87",9.3698 ,- ,9.3698 ,0.0508 ,0.5451 ,
07/07/2568 ,"2,203,241.59",9.3190 ,- ,9.3190 ,0.1946 ,2.1327 ,
04/07/2568 ,"2,157,228.12",9.1244 ,- ,- ,0.0302 ,0.3321 ,
03/07/2568 ,"2,150,096.82",9.0942 ,- ,- ,-0.0212 ,-0.2326 ,
02/07/2568 ,"2,192,962.29",9.1154 ,- ,9.1154 ,0.0621 ,0.6859 ,
01/07/2568 ,"2,083,750.60",9.0533 ,- ,9.0533 ,-0.0295 ,-0.3248 ,
30/06/2568 ,"2,090,539.48",9.0828 ,- ,9.0828 ,-0.0028 ,-0.0308 ,
27/06/2568 ,"2,109,318.04",9.0856 ,- ,9.0856 ,0.0678 ,0.7518 ,
26/06/2568 ,"2,093,572.53",9.0178 ,- ,9.0178 ,-0.0489 ,-0.5393 ,
25/06/2568 ,"2,041,429.98",9.0667 ,- ,9.0667 ,-0.0024 ,-0.0265 ,
24/06/2568 ,"2,023,878.98",9.0691 ,- ,9.0691 ,-0.0170 ,-0.1871 ,
23/06/2568 ,"2,027,676.27",9.0861 ,- ,9.0861 ,0.0755 ,0.8379 ,
20/06/2568 ,"2,010,824.61",9.0106 ,- ,9.0106 ,0.0086 ,0.0955 ,
19/06/2568 ,"2,008,894.65",9.0020 ,- ,- ,0.0840 ,0.9419 ,
18/06/2568 ,"1,990,150.06",8.9180 ,- ,8.9180 ,0.0105 ,0.1179 ,
17/06/2568 ,"1,987,819.36",8.9075 ,- ,8.9075 ,0.0743 ,0.8411 ,
16/06/2568 ,"1,971,233.22",8.8332 ,- ,8.8332 ,0.1287 ,1.4785 ,
13/06/2568 ,"1,941,504.24",8.7045 ,- ,8.7045 ,-0.0475 ,-0.5427 ,
12/06/2568 ,"1,973,128.88",8.7520 ,- ,8.7520 ,0.0580 ,0.6671 ,
11/06/2568 ,"1,960,048.01",8.6940 ,- ,8.6940 ,0.0013 ,0.0150 ,
10/06/2568 ,"1,959,752.15",8.6927 ,- ,8.6927 ,0.0654 ,0.7581 ,
09/06/2568 ,"1,945,008.16",8.6273 ,- ,8.6273 ,-0.0622 ,-0.7158 ,
06/06/2568 ,"1,959,021.38",8.6895 ,- ,8.6895 ,-0.0592 ,-0.6767 ,
05/06/2568 ,"1,972,378.33",8.7487 ,- ,8.7487 ,-0.0732 ,-0.8298 ,
04/06/2568 ,"1,915,584.60",8.8219 ,- ,8.8219 ,-0.0195 ,-0.2206 ,
30/05/2568 ,"1,919,817.91",8.8414 ,- ,8.8414 ,-0.0624 ,-0.7008 ,
29/05/2568 ,"1,926,714.83",8.9038 ,- ,8.9038 ,0.0135 ,0.1519 ,
28/05/2568 ,"1,923,792.70",8.8903 ,- ,8.8903 ,-0.0461 ,-0.5159 ,
27/05/2568 ,"1,933,783.94",8.9364 ,- ,8.9364 ,0.0874 ,0.9877 ,
