FundCode : ASP-VIET-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
27/03/2568 ,"2,169,376.33",9.0554 ,- ,9.0554 ,-0.0495 ,-0.5437 ,
26/03/2568 ,"2,181,244.47",9.1049 ,- ,9.1049 ,-0.0247 ,-0.2705 ,
25/03/2568 ,"2,180,403.61",9.1296 ,- ,9.1296 ,0.0211 ,0.2317 ,
24/03/2568 ,"2,175,355.85",9.1085 ,- ,9.1085 ,0.0747 ,0.8269 ,
21/03/2568 ,"2,157,510.33",9.0338 ,- ,9.0338 ,0.0434 ,0.4827 ,
20/03/2568 ,"2,147,151.69",8.9904 ,- ,8.9904 ,0.0420 ,0.4694 ,
19/03/2568 ,"2,137,131.16",8.9484 ,- ,8.9484 ,-0.0566 ,-0.6285 ,
18/03/2568 ,"2,150,632.88",9.0050 ,- ,9.0050 ,-0.0864 ,-0.9503 ,
17/03/2568 ,"2,171,276.90",9.0914 ,- ,9.0914 ,0.0321 ,0.3543 ,
14/03/2568 ,"1,938,721.87",9.0593 ,- ,9.0593 ,-0.0547 ,-0.6002 ,
13/03/2568 ,"1,950,438.45",9.1140 ,- ,9.1140 ,-0.1207 ,-1.3070 ,
12/03/2568 ,"1,976,256.33",9.2347 ,- ,9.2347 ,0.0059 ,0.0639 ,
11/03/2568 ,"1,975,010.30",9.2288 ,- ,9.2288 ,0.0309 ,0.3359 ,
10/03/2568 ,"1,968,389.94",9.1979 ,- ,9.1979 ,0.0528 ,0.5774 ,
07/03/2568 ,"1,957,102.37",9.1451 ,- ,9.1451 ,0.0339 ,0.3721 ,
06/03/2568 ,"1,949,845.48",9.1112 ,- ,9.1112 ,0.1506 ,1.6807 ,
05/03/2568 ,"1,917,600.47",8.9606 ,- ,8.9606 ,-0.0801 ,-0.8860 ,
04/03/2568 ,"1,934,756.21",9.0407 ,- ,9.0407 ,-0.0099 ,-0.1094 ,
03/03/2568 ,"1,938,411.14",9.0506 ,- ,9.0506 ,0.0020 ,0.0221 ,
28/02/2568 ,"1,932,192.60",9.0486 ,- ,9.0486 ,0.0238 ,0.2637 ,
27/02/2568 ,"1,943,575.38",9.0248 ,- ,9.0248 ,0.0688 ,0.7682 ,
26/02/2568 ,"1,928,756.06",8.9560 ,- ,8.9560 ,-0.0271 ,-0.3017 ,
25/02/2568 ,"1,934,595.34",8.9831 ,- ,8.9831 ,0.0023 ,0.0256 ,
24/02/2568 ,"1,934,104.77",8.9808 ,- ,8.9808 ,0.0174 ,0.1941 ,
21/02/2568 ,"1,930,353.33",8.9634 ,- ,8.9634 ,0.0259 ,0.2898 ,
20/02/2568 ,"1,924,773.86",8.9375 ,- ,8.9375 ,0.0311 ,0.3492 ,
19/02/2568 ,"1,918,069.31",8.9064 ,- ,8.9064 ,0.0686 ,0.7762 ,
18/02/2568 ,"1,903,293.65",8.8378 ,- ,8.8378 ,-0.0034 ,-0.0385 ,
17/02/2568 ,"1,904,026.78",8.8412 ,- ,- ,-0.0804 ,-0.9012 ,
14/02/2568 ,"2,314,282.83",8.9216 ,- ,8.9216 ,-0.0336 ,-0.3752 ,
13/02/2568 ,"2,324,637.69",8.9552 ,- ,8.9552 ,-0.0689 ,-0.7635 ,
11/02/2568 ,"2,312,539.62",9.0241 ,- ,9.0241 ,-0.0072 ,-0.0797 ,
10/02/2568 ,"2,314,382.99",9.0313 ,- ,9.0313 ,-0.0602 ,-0.6622 ,
07/02/2568 ,"2,329,819.66",9.0915 ,- ,9.0915 ,-0.0228 ,-0.2502 ,
06/02/2568 ,"2,333,986.71",9.1143 ,- ,9.1143 ,0.0273 ,0.3004 ,
05/02/2568 ,"2,504,735.49",9.0870 ,- ,9.0870 ,-0.0343 ,-0.3760 ,
04/02/2568 ,"2,522,643.07",9.1213 ,- ,9.1213 ,0.0679 ,0.7500 ,
03/02/2568 ,"2,526,120.87",9.0534 ,- ,9.0534 ,-0.1171 ,-1.2769 ,
31/01/2568 ,"2,558,804.58",9.1705 ,- ,- ,-0.0080 ,-0.0872 ,
30/01/2568 ,"2,561,050.30",9.1785 ,- ,- ,-0.0144 ,-0.1566 ,
29/01/2568 ,"2,565,065.76",9.1929 ,- ,- ,-0.0422 ,-0.4570 ,
28/01/2568 ,"2,576,826.03",9.2351 ,- ,- ,0.0612 ,0.6671 ,
27/01/2568 ,"2,559,769.01",9.1739 ,- ,- ,0.0161 ,0.1758 ,
24/01/2568 ,"2,555,268.91",9.1578 ,- ,9.1578 ,-0.0324 ,-0.3525 ,
23/01/2568 ,"2,577,681.47",9.1902 ,- ,9.1902 ,0.2077 ,2.3123 ,
22/01/2568 ,"2,519,404.43",8.9825 ,- ,8.9825 ,-0.0433 ,-0.4797 ,
21/01/2568 ,"2,561,495.08",9.0258 ,- ,9.0258 ,-0.0535 ,-0.5893 ,
20/01/2568 ,"2,576,674.83",9.0793 ,- ,- ,-0.0118 ,-0.1298 ,
17/01/2568 ,"2,536,526.44",9.0911 ,- ,9.0911 ,0.0791 ,0.8777 ,
16/01/2568 ,"2,569,361.72",9.0120 ,- ,9.0120 ,0.0345 ,0.3843 ,
15/01/2568 ,"2,559,527.78",8.9775 ,- ,8.9775 ,0.0017 ,0.0189 ,
14/01/2568 ,"2,568,020.55",8.9758 ,- ,8.9758 ,-0.1009 ,-1.1116 ,
13/01/2568 ,"2,596,910.30",9.0767 ,- ,9.0767 ,0.0813 ,0.9038 ,
10/01/2568 ,"2,515,449.08",8.9954 ,- ,8.9954 ,-0.1374 ,-1.5045 ,
09/01/2568 ,"2,553,852.96",9.1328 ,- ,- ,-0.0586 ,-0.6376 ,
08/01/2568 ,"2,579,454.51",9.1914 ,- ,9.1914 ,0.0246 ,0.2684 ,
07/01/2568 ,"2,572,528.65",9.1668 ,- ,9.1668 ,-0.0593 ,-0.6427 ,
06/01/2568 ,"2,536,804.91",9.2261 ,- ,9.2261 ,-0.0016 ,-0.0173 ,
03/01/2568 ,"2,506,261.92",9.2277 ,- ,9.2277 ,-0.0932 ,-0.9999 ,
02/01/2568 ,"2,540,888.46",9.3209 ,- ,9.3209 ,-0.0060 ,-0.0643 ,
30/12/2567 ,"2,240,811.87",9.3269 ,9.3270 ,9.3269 ,0.0481 ,0.5184 ,
27/12/2567 ,"2,213,271.53",9.2788 ,9.2789 ,9.2788 ,-0.0208 ,-0.2237 ,
26/12/2567 ,"2,068,315.00",9.2996 ,9.2997 ,9.2996 ,0.0270 ,0.2912 ,
25/12/2567 ,"2,062,309.26",9.2726 ,- ,- ,0.1363 ,1.4919 ,
24/12/2567 ,"1,434,792.19",9.1363 ,9.1364 ,9.1363 ,-0.0020 ,-0.0219 ,
23/12/2567 ,"1,331,242.77",9.1383 ,9.1384 ,9.1383 ,-0.0378 ,-0.4119 ,
20/12/2567 ,"1,345,926.11",9.1761 ,9.1762 ,9.1761 ,0.0103 ,0.1124 ,
19/12/2567 ,"1,362,746.20",9.1658 ,9.1659 ,9.1658 ,0.0077 ,0.0841 ,
18/12/2567 ,"1,358,433.73",9.1581 ,9.1582 ,9.1581 ,0.0001 ,0.0011 ,
