FundCode : ASP-S&P500-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
15/08/2568 ,"7,881,558.42",61.3407 ,- ,61.3407 ,-0.1212 ,-0.1972 ,
14/08/2568 ,"7,735,643.31",61.4619 ,- ,61.4619 ,0.0900 ,0.1466 ,
13/08/2568 ,"7,648,916.09",61.3719 ,- ,61.3719 ,0.6404 ,1.0545 ,
08/08/2568 ,"7,569,096.03",60.7315 ,- ,60.7315 ,0.4280 ,0.7097 ,
07/08/2568 ,"7,515,755.23",60.3035 ,- ,60.3035 ,-0.0998 ,-0.1652 ,
06/08/2568 ,"7,529,241.62",60.4033 ,- ,60.4033 ,0.4404 ,0.7345 ,
05/08/2568 ,"7,463,360.33",59.9629 ,- ,59.9629 ,-0.2979 ,-0.4944 ,
04/08/2568 ,"7,492,360.90",60.2608 ,- ,60.2608 ,0.3558 ,0.5939 ,
01/08/2568 ,"7,325,206.23",59.9050 ,- ,59.9050 ,-0.7656 ,-1.2619 ,
31/07/2568 ,"7,230,334.53",60.6706 ,- ,60.6706 ,-0.0678 ,-0.1116 ,
30/07/2568 ,"7,103,044.96",60.7384 ,- ,60.7384 ,-0.0017 ,-0.0028 ,
29/07/2568 ,"7,081,216.38",60.7401 ,- ,60.7401 ,-0.1680 ,-0.2758 ,
25/07/2568 ,"7,099,255.96",60.9081 ,- ,60.9081 ,0.3174 ,0.5238 ,
24/07/2568 ,"7,062,256.57",60.5907 ,- ,60.5907 ,0.1565 ,0.2590 ,
23/07/2568 ,"7,044,016.00",60.4342 ,- ,60.4342 ,0.3554 ,0.5916 ,
22/07/2568 ,"6,969,069.97",60.0788 ,- ,60.0788 ,-0.0390 ,-0.0649 ,
21/07/2568 ,"6,902,831.11",60.1178 ,- ,60.1178 ,0.0676 ,0.1126 ,
18/07/2568 ,"6,898,895.63",60.0502 ,- ,60.0502 ,-0.2016 ,-0.3346 ,
17/07/2568 ,"6,916,334.77",60.2518 ,- ,60.2518 ,0.3468 ,0.5789 ,
16/07/2568 ,"6,873,408.56",59.9050 ,- ,59.9050 ,0.3313 ,0.5561 ,
15/07/2568 ,"6,803,680.05",59.5737 ,- ,59.5737 ,-0.2235 ,-0.3738 ,
14/07/2568 ,"6,789,705.24",59.7972 ,- ,59.7972 ,0.0074 ,0.0124 ,
11/07/2568 ,"6,562,116.96",59.7898 ,- ,59.7898 ,-0.2229 ,-0.3714 ,
09/07/2568 ,"6,570,481.28",60.0127 ,- ,60.0127 ,0.4520 ,0.7589 ,
08/07/2568 ,"6,519,763.67",59.5607 ,- ,59.5607 ,-0.0024 ,-0.0040 ,
07/07/2568 ,"6,406,516.35",59.5631 ,- ,59.5631 ,-0.3212 ,-0.5364 ,
04/07/2568 ,"6,441,062.40",59.8843 ,- ,- ,-0.0843 ,-0.1406 ,
03/07/2568 ,"6,450,129.98",59.9686 ,- ,- ,0.4910 ,0.8255 ,
02/07/2568 ,"6,327,003.10",59.4776 ,- ,59.4776 ,0.2433 ,0.4107 ,
01/07/2568 ,"6,283,955.86",59.2343 ,- ,59.2343 ,-0.0911 ,-0.1536 ,
30/06/2568 ,"6,222,744.06",59.3254 ,- ,59.3254 ,0.1734 ,0.2931 ,
27/06/2568 ,"6,204,548.21",59.1520 ,- ,59.1520 ,0.3078 ,0.5231 ,
26/06/2568 ,"6,128,475.43",58.8442 ,- ,58.8442 ,0.3742 ,0.6400 ,
25/06/2568 ,"6,088,000.91",58.4700 ,- ,58.4700 ,0.0560 ,0.0959 ,
24/06/2568 ,"6,072,873.04",58.4140 ,- ,58.4140 ,0.3421 ,0.5891 ,
23/06/2568 ,"6,004,723.24",58.0719 ,- ,58.0719 ,0.8212 ,1.4344 ,
20/06/2568 ,"5,887,288.52",57.2507 ,- ,57.2507 ,-0.1878 ,-0.3270 ,
19/06/2568 ,"5,906,592.34",57.4385 ,- ,- ,0.0216 ,0.0376 ,
18/06/2568 ,"5,904,374.93",57.4169 ,- ,57.4169 ,0.0688 ,0.1200 ,
17/06/2568 ,"5,897,304.66",57.3481 ,- ,57.3481 ,-0.4733 ,-0.8186 ,
16/06/2568 ,"5,944,729.42",57.8214 ,- ,57.8214 ,0.5810 ,1.0150 ,
13/06/2568 ,"5,883,159.79",57.2404 ,- ,57.2404 ,-0.6074 ,-1.0500 ,
12/06/2568 ,"5,944,537.60",57.8478 ,- ,57.8478 ,-0.0087 ,-0.0150 ,
11/06/2568 ,"5,945,436.93",57.8565 ,- ,57.8565 ,-0.1395 ,-0.2405 ,
10/06/2568 ,"5,953,389.74",57.9960 ,- ,57.9960 ,0.2782 ,0.4820 ,
09/06/2568 ,"5,922,059.11",57.7178 ,- ,57.7178 ,0.1239 ,0.2151 ,
06/06/2568 ,"5,810,991.43",57.5939 ,- ,57.5939 ,0.6889 ,1.2106 ,
05/06/2568 ,"5,746,487.75",56.9050 ,- ,56.9050 ,-0.4885 ,-0.8511 ,
04/06/2568 ,"5,792,582.18",57.3935 ,- ,57.3935 ,0.4368 ,0.7669 ,
30/05/2568 ,"5,742,108.41",56.9567 ,- ,56.9567 ,0.0584 ,0.1026 ,
29/05/2568 ,"5,714,092.57",56.8983 ,- ,56.8983 ,0.3520 ,0.6225 ,
28/05/2568 ,"5,678,746.13",56.5463 ,- ,56.5463 ,-0.4420 ,-0.7756 ,
27/05/2568 ,"5,650,459.56",56.9883 ,- ,56.9883 ,1.1709 ,2.0977 ,
26/05/2568 ,"5,534,363.45",55.8174 ,- ,- ,0.1268 ,0.2277 ,
23/05/2568 ,"5,518,858.11",55.6906 ,- ,55.6906 ,-0.6877 ,-1.2198 ,
22/05/2568 ,"5,587,010.21",56.3783 ,- ,56.3783 ,0.0481 ,0.0854 ,
21/05/2568 ,"5,578,637.69",56.3302 ,- ,56.3302 ,-1.0673 ,-1.8595 ,
20/05/2568 ,"5,675,427.80",57.3975 ,- ,57.3975 ,-0.1990 ,-0.3455 ,
19/05/2568 ,"5,636,037.59",57.5965 ,- ,57.5965 ,-0.0912 ,-0.1581 ,
16/05/2568 ,"5,456,693.44",57.6877 ,- ,57.6877 ,0.2171 ,0.3778 ,
15/05/2568 ,"5,397,722.95",57.4706 ,- ,57.4706 ,0.4368 ,0.7659 ,
14/05/2568 ,"5,326,047.96",57.0338 ,- ,57.0338 ,0.0860 ,0.1510 ,
13/05/2568 ,"5,198,850.37",56.9478 ,- ,56.9478 ,2.2485 ,4.1107 ,
09/05/2568 ,"4,990,456.24",54.6993 ,- ,54.6993 ,0.0026 ,0.0048 ,
08/05/2568 ,"4,945,442.17",54.6967 ,- ,54.6967 ,0.4308 ,0.7939 ,
07/05/2568 ,"4,910,359.62",54.2659 ,- ,54.2659 ,0.2512 ,0.4651 ,
06/05/2568 ,"4,887,630.06",54.0147 ,- ,54.0147 ,-0.9216 ,-1.6776 ,
02/05/2568 ,"4,667,205.95",54.9363 ,- ,54.9363 ,0.8874 ,1.6418 ,
30/04/2568 ,"4,589,402.27",54.0489 ,- ,54.0489 ,-0.0445 ,-0.0823 ,
29/04/2568 ,"4,593,174.12",54.0934 ,- ,54.0934 ,0.2419 ,0.4492 ,
28/04/2568 ,"4,572,635.64",53.8515 ,- ,53.8515 ,0.0257 ,0.0477 ,
25/04/2568 ,"4,468,728.51",53.8258 ,- ,53.8258 ,0.5173 ,0.9704 ,
24/04/2568 ,"4,370,139.66",53.3085 ,- ,53.3085 ,1.0946 ,2.0964 ,
23/04/2568 ,"4,280,404.29",52.2139 ,- ,52.2139 ,0.7800 ,1.5165 ,
22/04/2568 ,"4,216,460.61",51.4339 ,- ,51.4339 ,1.3592 ,2.7143 ,
21/04/2568 ,"4,098,395.96",50.0747 ,- ,50.0747 ,-1.3693 ,-2.6617 ,
18/04/2568 ,"4,210,467.80",51.4440 ,- ,- ,0.0750 ,0.1460 ,
17/04/2568 ,"4,031,829.22",51.3690 ,- ,51.3690 ,0.0996 ,0.1943 ,
16/04/2568 ,"4,024,004.81",51.2694 ,- ,51.2694 ,-1.0298 ,-1.9691 ,
11/04/2568 ,"4,059,943.17",52.2992 ,- ,52.2992 ,0.6482 ,1.2550 ,
10/04/2568 ,"4,009,621.87",51.6510 ,- ,51.6510 ,-2.5805 ,-4.7583 ,
09/04/2568 ,"4,209,944.03",54.2315 ,- ,54.2315 ,5.0254 ,10.2130 ,
08/04/2568 ,"3,822,342.72",49.2061 ,- ,49.2061 ,-0.6186 ,-1.2416 ,
04/04/2568 ,"3,843,374.59",49.8247 ,- ,49.8247 ,-3.0867 ,-5.8337 ,
03/04/2568 ,"3,921,927.62",52.9114 ,- ,52.9114 ,-2.6578 ,-4.7829 ,
02/04/2568 ,"4,118,928.82",55.5692 ,- ,55.5692 ,0.3787 ,0.6862 ,
01/04/2568 ,"4,092,142.09",55.1905 ,- ,55.1905 ,0.2208 ,0.4017 ,
31/03/2568 ,"4,071,889.40",54.9697 ,- ,54.9697 ,0.3211 ,0.5876 ,
28/03/2568 ,"4,048,105.42",54.6486 ,- ,- ,-1.0495 ,-1.8843 ,
27/03/2568 ,"4,125,844.18",55.6981 ,- ,55.6981 ,-0.2241 ,-0.4007 ,
