FundCode : ASP-S&P500-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"17,348,177.96",70.7410 ,- ,70.7410 ,0.1846 ,0.2616 ,
09/07/2569 ,"17,302,923.07",70.5564 ,- ,70.5564 ,0.5408 ,0.7724 ,
08/07/2569 ,"17,167,800.27",70.0156 ,- ,70.0156 ,-0.1113 ,-0.1587 ,
07/07/2569 ,"17,164,868.37",70.1269 ,- ,70.1269 ,-0.3858 ,-0.5471 ,
06/07/2569 ,"17,257,769.55",70.5127 ,- ,70.5127 ,0.7850 ,1.1258 ,
03/07/2569 ,"17,065,639.48",69.7277 ,- ,- ,-0.1147 ,-0.1642 ,
02/07/2569 ,"17,093,730.63",69.8424 ,- ,- ,-0.1918 ,-0.2739 ,
01/07/2569 ,"17,134,399.52",70.0342 ,- ,70.0342 ,0.0108 ,0.0154 ,
30/06/2569 ,"17,055,966.18",70.0234 ,- ,70.0234 ,0.4855 ,0.6982 ,
29/06/2569 ,"16,823,556.31",69.5379 ,- ,69.5379 ,1.1222 ,1.6403 ,
26/06/2569 ,"16,518,908.81",68.4157 ,- ,68.4157 ,-0.5507 ,-0.7985 ,
25/06/2569 ,"16,527,362.79",68.9664 ,- ,68.9664 ,-0.0064 ,-0.0093 ,
24/06/2569 ,"16,458,612.13",68.9728 ,- ,68.9728 ,0.2402 ,0.3495 ,
23/06/2569 ,"16,399,497.01",68.7326 ,- ,68.7326 ,-0.9020 ,-1.2953 ,
22/06/2569 ,"16,578,428.26",69.6346 ,- ,69.6346 ,-0.2016 ,-0.2887 ,
19/06/2569 ,"16,626,419.88",69.8362 ,- ,- ,0.0901 ,0.1292 ,
18/06/2569 ,"16,711,102.12",69.7461 ,- ,69.7461 ,0.7083 ,1.0260 ,
17/06/2569 ,"16,541,390.00",69.0378 ,- ,69.0378 ,-0.7964 ,-1.1404 ,
16/06/2569 ,"16,742,834.75",69.8342 ,- ,69.8342 ,-0.4383 ,-0.6237 ,
15/06/2569 ,"16,630,784.14",70.2725 ,- ,70.2725 ,1.1684 ,1.6908 ,
12/06/2569 ,"16,346,412.73",69.1041 ,- ,69.1041 ,0.1292 ,0.1873 ,
11/06/2569 ,"15,990,969.44",68.9749 ,- ,68.9749 ,1.1797 ,1.7401 ,
10/06/2569 ,"16,119,776.40",67.7952 ,- ,67.7952 ,-1.0554 ,-1.5329 ,
09/06/2569 ,"16,270,717.97",68.8506 ,- ,68.8506 ,-0.1712 ,-0.2480 ,
08/06/2569 ,"16,153,280.74",69.0218 ,- ,69.0218 ,0.2363 ,0.3435 ,
05/06/2569 ,"16,128,065.75",68.7855 ,- ,68.7855 ,-1.8266 ,-2.5868 ,
04/06/2569 ,"16,556,347.17",70.6121 ,- ,70.6121 ,-0.2467 ,-0.3482 ,
02/06/2569 ,"16,946,263.86",70.8588 ,- ,70.8588 ,0.3832 ,0.5437 ,
29/05/2569 ,"16,854,602.96",70.4756 ,- ,70.4756 ,-0.0494 ,-0.0700 ,
28/05/2569 ,"16,857,729.17",70.5250 ,- ,70.5250 ,0.5171 ,0.7386 ,
27/05/2569 ,"16,717,856.43",70.0079 ,- ,70.0079 ,-0.0737 ,-0.1052 ,
26/05/2569 ,"16,673,324.98",70.0816 ,- ,70.0816 ,0.5575 ,0.8019 ,
25/05/2569 ,"16,540,683.64",69.5241 ,- ,- ,-0.1525 ,-0.2189 ,
22/05/2569 ,"16,576,976.88",69.6766 ,- ,- ,0.2684 ,0.3867 ,
21/05/2569 ,"16,513,123.55",69.4082 ,- ,69.4082 ,0.1063 ,0.1534 ,
20/05/2569 ,"16,475,369.74",69.3019 ,- ,69.3019 ,0.7093 ,1.0341 ,
19/05/2569 ,"16,254,237.75",68.5926 ,- ,68.5926 ,-0.5283 ,-0.7643 ,
18/05/2569 ,"16,260,800.46",69.1209 ,- ,69.1209 ,-0.0180 ,-0.0260 ,
15/05/2569 ,"16,237,503.57",69.1389 ,- ,69.1389 ,-0.5629 ,-0.8076 ,
14/05/2569 ,"16,369,714.25",69.7018 ,- ,69.7018 ,0.5685 ,0.8223 ,
13/05/2569 ,"16,074,587.96",69.1333 ,- ,69.1333 ,0.2679 ,0.3890 ,
12/05/2569 ,"15,870,877.27",68.8654 ,- ,68.8654 ,-0.1002 ,-0.1453 ,
11/05/2569 ,"15,871,802.86",68.9656 ,- ,68.9656 ,0.3040 ,0.4428 ,
08/05/2569 ,"14,823,399.26",68.6616 ,- ,68.6616 ,0.5750 ,0.8445 ,
07/05/2569 ,"14,663,688.00",68.0866 ,- ,68.0866 ,-0.1459 ,-0.2138 ,
06/05/2569 ,"14,689,719.29",68.2325 ,- ,68.2325 ,0.5098 ,0.7528 ,
05/05/2569 ,"14,582,180.83",67.7227 ,- ,67.7227 ,0.5844 ,0.8704 ,
30/04/2569 ,"14,474,624.91",67.1383 ,- ,67.1383 ,0.4994 ,0.7494 ,
29/04/2569 ,"14,366,957.07",66.6389 ,- ,66.6389 ,0.0775 ,0.1164 ,
28/04/2569 ,"14,343,707.55",66.5614 ,- ,66.5614 ,-0.2092 ,-0.3133 ,
27/04/2569 ,"14,388,778.34",66.7706 ,- ,66.7706 ,0.0897 ,0.1345 ,
24/04/2569 ,"14,369,448.45",66.6809 ,- ,66.6809 ,0.4310 ,0.6506 ,
23/04/2569 ,"14,265,946.78",66.2499 ,- ,66.2499 ,-0.0657 ,-0.0991 ,
22/04/2569 ,"14,280,092.73",66.3156 ,- ,66.3156 ,0.7184 ,1.0952 ,
21/04/2569 ,"14,041,173.64",65.5972 ,- ,65.5972 ,-0.4030 ,-0.6106 ,
20/04/2569 ,"14,110,677.83",66.0002 ,- ,66.0002 ,-0.1592 ,-0.2406 ,
17/04/2569 ,"14,144,722.45",66.1594 ,- ,66.1594 ,0.8176 ,1.2513 ,
16/04/2569 ,"13,985,032.24",65.3418 ,- ,65.3418 ,1.9893 ,3.1400 ,
10/04/2569 ,"13,537,660.31",63.3525 ,- ,63.3525 ,-0.0759 ,-0.1197 ,
09/04/2569 ,"13,551,232.64",63.4284 ,- ,63.4284 ,0.3977 ,0.6310 ,
08/04/2569 ,"13,466,276.61",63.0307 ,- ,63.0307 ,1.2103 ,1.9578 ,
07/04/2569 ,"13,207,697.96",61.8204 ,- ,61.8204 ,0.2955 ,0.4803 ,
03/04/2569 ,"13,144,558.28",61.5249 ,- ,- ,-0.1920 ,-0.3111 ,
02/04/2569 ,"13,179,188.12",61.7169 ,- ,61.7169 ,0.1956 ,0.3179 ,
01/04/2569 ,"13,144,311.32",61.5213 ,- ,61.5213 ,0.1681 ,0.2740 ,
31/03/2569 ,"13,127,125.41",61.3532 ,- ,61.3532 ,1.9313 ,3.2501 ,
30/03/2569 ,"12,703,730.05",59.4219 ,- ,59.4219 ,-0.2582 ,-0.4326 ,
27/03/2569 ,"12,746,984.00",59.6801 ,- ,59.6801 ,-1.0071 ,-1.6595 ,
26/03/2569 ,"12,962,078.35",60.6872 ,- ,60.6872 ,-1.1397 ,-1.8434 ,
25/03/2569 ,"13,205,505.13",61.8269 ,- ,61.8269 ,0.5512 ,0.8995 ,
24/03/2569 ,"13,087,779.36",61.2757 ,- ,61.2757 ,-0.6281 ,-1.0146 ,
23/03/2569 ,"13,221,935.58",61.9038 ,- ,61.9038 ,0.6564 ,1.0717 ,
20/03/2569 ,"13,162,182.04",61.2474 ,- ,61.2474 ,-0.7226 ,-1.1660 ,
19/03/2569 ,"13,272,967.91",61.9700 ,- ,61.9700 ,0.0567 ,0.0916 ,
18/03/2569 ,"13,260,813.38",61.9133 ,- ,61.9133 ,-0.8857 ,-1.4104 ,
17/03/2569 ,"13,450,516.70",62.7990 ,- ,62.7990 ,0.0083 ,0.0132 ,
16/03/2569 ,"13,434,959.25",62.7907 ,- ,62.7907 ,0.8635 ,1.3944 ,
13/03/2569 ,"13,246,466.73",61.9272 ,- ,61.9272 ,-0.2451 ,-0.3942 ,
12/03/2569 ,"13,292,112.78",62.1723 ,- ,62.1723 ,-0.9262 ,-1.4679 ,
11/03/2569 ,"13,481,220.92",63.0985 ,- ,63.0985 ,0.1319 ,0.2095 ,
10/03/2569 ,"13,450,600.16",62.9666 ,- ,62.9666 ,-0.3824 ,-0.6036 ,
09/03/2569 ,"13,518,600.89",63.3490 ,- ,63.3490 ,0.3797 ,0.6030 ,
06/03/2569 ,"13,334,073.65",62.9693 ,- ,62.9693 ,-0.3598 ,-0.5681 ,
05/03/2569 ,"13,417,305.66",63.3291 ,- ,63.3291 ,-0.2240 ,-0.3525 ,
04/03/2569 ,"13,754,791.11",63.5531 ,- ,63.5531 ,-0.2329 ,-0.3651 ,
02/03/2569 ,"13,817,102.79",63.7860 ,- ,63.7860 ,0.2259 ,0.3554 ,
27/02/2569 ,"13,768,170.28",63.5601 ,- ,63.5601 ,-0.2495 ,-0.3910 ,
26/02/2569 ,"13,867,544.79",63.8096 ,- ,63.8096 ,-0.4456 ,-0.6935 ,
25/02/2569 ,"13,964,374.49",64.2552 ,- ,64.2552 ,0.6889 ,1.0838 ,
24/02/2569 ,"13,742,716.92",63.5663 ,- ,63.5663 ,0.3850 ,0.6094 ,
