FundCode : ASP-VIET-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
26/05/2568 ,"1,914,871.39",8.8490 ,- ,- ,0.1146 ,1.3121 ,
23/05/2568 ,"1,890,073.43",8.7344 ,- ,8.7344 ,-0.0584 ,-0.6642 ,
22/05/2568 ,"2,051,545.87",8.7928 ,- ,8.7928 ,-0.0857 ,-0.9653 ,
21/05/2568 ,"2,071,537.73",8.8785 ,- ,8.8785 ,-0.0047 ,-0.0529 ,
20/05/2568 ,"2,047,727.57",8.8832 ,- ,8.8832 ,0.1427 ,1.6326 ,
19/05/2568 ,"2,014,840.94",8.7405 ,- ,8.7405 ,-0.0768 ,-0.8710 ,
16/05/2568 ,"2,085,262.18",8.8173 ,- ,8.8173 ,-0.1511 ,-1.6848 ,
15/05/2568 ,"2,120,993.25",8.9684 ,- ,8.9684 ,0.0646 ,0.7255 ,
14/05/2568 ,"2,105,734.35",8.9038 ,- ,8.9038 ,0.0802 ,0.9089 ,
13/05/2568 ,"2,080,616.94",8.8236 ,- ,8.8236 ,0.3112 ,3.6558 ,
09/05/2568 ,"2,007,233.13",8.5124 ,- ,8.5124 ,0.0394 ,0.4650 ,
08/05/2568 ,"2,026,105.63",8.4730 ,- ,8.4730 ,0.1207 ,1.4451 ,
07/05/2568 ,"1,997,229.78",8.3523 ,- ,8.3523 ,0.0210 ,0.2521 ,
06/05/2568 ,"1,992,205.50",8.3313 ,- ,8.3313 ,-0.0406 ,-0.4850 ,
02/05/2568 ,"2,001,918.75",8.3719 ,- ,- ,-0.0867 ,-1.0250 ,
30/04/2568 ,"2,022,648.36",8.4586 ,- ,- ,0.0004 ,0.0047 ,
29/04/2568 ,"2,022,547.68",8.4582 ,- ,8.4582 ,-0.0411 ,-0.4836 ,
28/04/2568 ,"2,035,515.70",8.4993 ,- ,8.4993 ,0.0104 ,0.1225 ,
25/04/2568 ,"2,033,012.97",8.4889 ,- ,8.4889 ,0.0318 ,0.3760 ,
24/04/2568 ,"2,025,391.33",8.4571 ,- ,8.4571 ,0.0863 ,1.0310 ,
23/04/2568 ,"2,006,756.86",8.3708 ,- ,8.3708 ,0.1296 ,1.5726 ,
22/04/2568 ,"1,971,391.58",8.2412 ,- ,8.2412 ,0.0360 ,0.4387 ,
21/04/2568 ,"1,828,474.45",8.2052 ,- ,8.2052 ,-0.1049 ,-1.2623 ,
18/04/2568 ,"1,851,858.27",8.3101 ,- ,- ,0.0281 ,0.3393 ,
17/04/2568 ,"1,896,190.51",8.2820 ,- ,8.2820 ,0.0134 ,0.1621 ,
16/04/2568 ,"1,893,143.11",8.2686 ,- ,8.2686 ,-0.1209 ,-1.4411 ,
11/04/2568 ,"1,869,547.73",8.3895 ,- ,8.3895 ,0.2327 ,2.8528 ,
10/04/2568 ,"1,871,866.14",8.1568 ,- ,8.1568 ,0.3915 ,5.0417 ,
09/04/2568 ,"1,851,818.18",7.7653 ,- ,7.7653 ,-0.2864 ,-3.5570 ,
08/04/2568 ,"1,920,094.21",8.0517 ,- ,8.0517 ,-0.4047 ,-4.7857 ,
04/04/2568 ,"2,016,607.63",8.4564 ,- ,8.4564 ,-0.0708 ,-0.8303 ,
03/04/2568 ,"2,033,502.44",8.5272 ,- ,8.5272 ,-0.6002 ,-6.5758 ,
02/04/2568 ,"2,186,621.20",9.1274 ,- ,9.1274 ,0.0032 ,0.0351 ,
01/04/2568 ,"2,185,858.40",9.1242 ,- ,9.1242 ,0.1412 ,1.5719 ,
31/03/2568 ,"2,152,033.55",8.9830 ,- ,- ,-0.0537 ,-0.5942 ,
28/03/2568 ,"2,164,905.72",9.0367 ,- ,- ,-0.0187 ,-0.2065 ,
