FundCode : ASP-VIET-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
27/08/2569 ,"3,286,834.54",10.9082 ,- ,10.9082 ,0.0809 ,0.7472 ,
26/08/2569 ,"3,262,469.57",10.8273 ,- ,10.8273 ,0.2437 ,2.3026 ,
25/08/2569 ,"3,189,052.79",10.5836 ,- ,10.5836 ,-0.0212 ,-0.1999 ,
24/08/2569 ,"3,315,109.70",10.6048 ,- ,10.6048 ,0.0563 ,0.5337 ,
21/08/2569 ,"3,297,494.79",10.5485 ,- ,10.5485 ,0.1928 ,1.8618 ,
20/08/2569 ,"3,237,236.16",10.3557 ,- ,10.3557 ,-0.0037 ,-0.0357 ,
19/08/2569 ,"3,238,376.86",10.3594 ,- ,10.3594 ,-0.0236 ,-0.2273 ,
18/08/2569 ,"3,245,757.40",10.3830 ,- ,10.3830 ,0.0455 ,0.4401 ,
17/08/2569 ,"3,231,550.33",10.3375 ,- ,10.3375 ,-0.0423 ,-0.4075 ,
14/08/2569 ,"3,244,755.63",10.3798 ,- ,10.3798 ,-0.1853 ,-1.7539 ,
13/08/2569 ,"3,302,683.05",10.5651 ,- ,10.5651 ,-0.0108 ,-0.1021 ,
11/08/2569 ,"3,306,066.86",10.5759 ,- ,10.5759 ,0.0069 ,0.0653 ,
10/08/2569 ,"3,303,899.39",10.5690 ,- ,- ,0.1064 ,1.0170 ,
07/08/2569 ,"3,270,631.38",10.4626 ,- ,10.4626 ,0.0761 ,0.7327 ,
06/08/2569 ,"3,246,870.49",10.3865 ,- ,10.3865 ,-0.1081 ,-1.0301 ,
05/08/2569 ,"3,280,660.79",10.4946 ,- ,10.4946 ,-0.1204 ,-1.1342 ,
04/08/2569 ,"3,318,296.10",10.6150 ,- ,10.6150 ,0.0985 ,0.9366 ,
03/08/2569 ,"3,287,500.41",10.5165 ,- ,10.5165 ,0.2048 ,1.9861 ,
31/07/2569 ,"3,223,490.52",10.3117 ,- ,10.3117 ,-0.1219 ,-1.1683 ,
30/07/2569 ,"3,261,584.02",10.4336 ,- ,10.4336 ,0.4868 ,4.8940 ,
27/07/2569 ,"3,109,416.22",9.9468 ,- ,9.9468 ,-0.1874 ,-1.8492 ,
24/07/2569 ,"3,171,433.59",10.1342 ,- ,10.1342 ,-0.1375 ,-1.3386 ,
23/07/2569 ,"3,214,447.50",10.2717 ,- ,10.2717 ,0.0983 ,0.9662 ,
22/07/2569 ,"3,183,704.93",10.1734 ,- ,10.1734 ,-0.2827 ,-2.7037 ,
21/07/2569 ,"3,272,147.37",10.4561 ,- ,10.4561 ,-0.0227 ,-0.2166 ,
20/07/2569 ,"3,287,072.25",10.4788 ,- ,10.4788 ,-0.2872 ,-2.6677 ,
17/07/2569 ,"3,377,184.63",10.7660 ,- ,10.7660 ,-0.0485 ,-0.4485 ,
16/07/2569 ,"3,392,374.54",10.8145 ,- ,10.8145 ,0.1192 ,1.1145 ,
15/07/2569 ,"3,355,004.95",10.6953 ,- ,10.6953 ,-0.0872 ,-0.8087 ,
14/07/2569 ,"3,382,351.16",10.7825 ,- ,10.7825 ,0.1084 ,1.0155 ,
13/07/2569 ,"3,348,342.94",10.6741 ,- ,10.6741 ,-0.1248 ,-1.1557 ,
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 ,
