FundCode : ASP-S&P500-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"8,954,699.32",63.7561 ,- ,63.7561 ,-0.1922 ,-0.3006 ,
06/10/2568 ,"9,007,827.82",63.9483 ,- ,63.9483 ,0.2562 ,0.4022 ,
03/10/2568 ,"8,959,949.25",63.6921 ,- ,63.6921 ,0.0448 ,0.0704 ,
02/10/2568 ,"8,931,364.58",63.6473 ,- ,63.6473 ,0.0337 ,0.0530 ,
01/10/2568 ,"8,919,292.18",63.6136 ,- ,63.6136 ,0.1520 ,0.2395 ,
30/09/2568 ,"8,897,983.05",63.4616 ,- ,63.4616 ,0.3946 ,0.6257 ,
29/09/2568 ,"8,829,492.43",63.0670 ,- ,63.0670 ,0.1606 ,0.2553 ,
26/09/2568 ,"8,745,834.74",62.9064 ,- ,62.9064 ,0.4730 ,0.7576 ,
25/09/2568 ,"8,663,028.97",62.4334 ,- ,62.4334 ,-0.1935 ,-0.3090 ,
24/09/2568 ,"8,691,044.66",62.6269 ,- ,62.6269 ,-0.0612 ,-0.0976 ,
23/09/2568 ,"8,699,527.52",62.6881 ,- ,62.6881 ,-0.2801 ,-0.4448 ,
22/09/2568 ,"8,738,406.13",62.9682 ,- ,62.9682 ,0.1980 ,0.3154 ,
19/09/2568 ,"8,714,371.08",62.7702 ,- ,62.7702 ,0.3719 ,0.5960 ,
18/09/2568 ,"8,627,185.08",62.3983 ,- ,62.3983 ,0.3155 ,0.5082 ,
17/09/2568 ,"8,558,950.00",62.0828 ,- ,62.0828 ,-0.0161 ,-0.0259 ,
16/09/2568 ,"7,856,246.46",62.0989 ,- ,62.0989 ,-0.2809 ,-0.4503 ,
15/09/2568 ,"7,891,776.92",62.3798 ,- ,62.3798 ,0.4557 ,0.7359 ,
12/09/2568 ,"7,894,452.66",61.9241 ,- ,61.9241 ,-0.1943 ,-0.3128 ,
11/09/2568 ,"7,919,590.85",62.1184 ,- ,62.1184 ,0.6123 ,0.9955 ,
10/09/2568 ,"7,828,349.02",61.5061 ,- ,61.5061 ,0.2412 ,0.3937 ,
09/09/2568 ,"7,794,621.68",61.2649 ,- ,61.2649 ,-0.1073 ,-0.1748 ,
08/09/2568 ,"7,790,051.28",61.3722 ,- ,61.3722 ,-0.0624 ,-0.1016 ,
05/09/2568 ,"7,797,964.32",61.4346 ,- ,61.4346 ,-0.2946 ,-0.4772 ,
04/09/2568 ,"7,835,358.79",61.7292 ,- ,61.7292 ,0.4942 ,0.8071 ,
03/09/2568 ,"7,757,902.66",61.2350 ,- ,61.2350 ,0.2478 ,0.4063 ,
02/09/2568 ,"7,951,762.52",60.9872 ,- ,60.9872 ,-0.3835 ,-0.6249 ,
01/09/2568 ,"8,001,769.83",61.3707 ,- ,- ,-0.0771 ,-0.1255 ,
29/08/2568 ,"8,011,818.70",61.4478 ,- ,61.4478 ,-0.3208 ,-0.5194 ,
28/08/2568 ,"8,046,863.51",61.7686 ,- ,61.7686 ,0.1266 ,0.2054 ,
27/08/2568 ,"8,019,505.66",61.6420 ,- ,61.6420 ,0.0936 ,0.1521 ,
26/08/2568 ,"7,993,763.66",61.5484 ,- ,61.5484 ,0.2942 ,0.4803 ,
25/08/2568 ,"7,953,548.71",61.2542 ,- ,61.2542 ,-0.4087 ,-0.6628 ,
22/08/2568 ,"8,006,614.71",61.6629 ,- ,61.6629 ,0.9229 ,1.5194 ,
21/08/2568 ,"7,824,101.43",60.7400 ,- ,60.7400 ,-0.1870 ,-0.3069 ,
20/08/2568 ,"7,864,787.48",60.9270 ,- ,60.9270 ,-0.1113 ,-0.1823 ,
19/08/2568 ,"7,879,153.93",61.0383 ,- ,61.0383 ,-0.3215 ,-0.5240 ,
18/08/2568 ,"7,759,854.05",61.3598 ,- ,61.3598 ,0.0191 ,0.0311 ,
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 ,
