FundCode : ASP-INDIA-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"716,655.89",11.4094 ,- ,11.4094 ,0.1013 ,0.8958 ,
09/07/2569 ,"710,292.96",11.3081 ,- ,11.3081 ,0.1285 ,1.1494 ,
08/07/2569 ,"700,190.34",11.1796 ,- ,11.1796 ,-0.2764 ,-2.4127 ,
07/07/2569 ,"717,498.75",11.4560 ,- ,11.4560 ,-0.0030 ,-0.0262 ,
06/07/2569 ,"717,685.79",11.4590 ,- ,11.4590 ,0.0606 ,0.5317 ,
03/07/2569 ,"713,891.14",11.3984 ,- ,- ,0.0216 ,0.1899 ,
02/07/2569 ,"712,542.20",11.3768 ,- ,- ,0.0465 ,0.4104 ,
01/07/2569 ,"714,815.49",11.3303 ,- ,11.3303 ,0.0024 ,0.0212 ,
30/06/2569 ,"714,667.22",11.3279 ,- ,11.3279 ,0.0010 ,0.0088 ,
29/06/2569 ,"747,282.92",11.3269 ,- ,11.3269 ,-0.0584 ,-0.5129 ,
26/06/2569 ,"751,141.20",11.3853 ,- ,- ,-0.0151 ,-0.1325 ,
25/06/2569 ,"752,132.30",11.4004 ,- ,- ,0.0159 ,0.1397 ,
24/06/2569 ,"784,188.53",11.3845 ,- ,11.3845 ,0.1354 ,1.2037 ,
23/06/2569 ,"774,861.70",11.2491 ,- ,- ,-0.1446 ,-1.2691 ,
22/06/2569 ,"784,822.52",11.3937 ,- ,11.3937 ,0.0143 ,0.1257 ,
19/06/2569 ,"783,839.47",11.3794 ,- ,- ,0.0000 ,0.0000 ,
18/06/2569 ,"782,837.87",11.3794 ,- ,11.3794 ,0.0415 ,0.3660 ,
17/06/2569 ,"779,982.18",11.3379 ,- ,11.3379 ,0.0568 ,0.5035 ,
16/06/2569 ,"776,074.54",11.2811 ,- ,11.2811 ,0.0433 ,0.3853 ,
15/06/2569 ,"773,099.67",11.2378 ,- ,11.2378 ,0.2153 ,1.9533 ,
12/06/2569 ,"758,289.88",11.0225 ,- ,11.0225 ,0.2591 ,2.4072 ,
11/06/2569 ,"740,460.05",10.7634 ,- ,10.7634 ,-0.0869 ,-0.8009 ,
10/06/2569 ,"748,801.41",10.8503 ,- ,10.8503 ,-0.0432 ,-0.3966 ,
09/06/2569 ,"751,781.78",10.8935 ,- ,10.8935 ,0.1445 ,1.3443 ,
08/06/2569 ,"741,805.02",10.7490 ,- ,- ,-0.2109 ,-1.9243 ,
05/06/2569 ,"756,361.56",10.9599 ,- ,10.9599 ,0.0908 ,0.8354 ,
04/06/2569 ,"750,094.93",10.8691 ,- ,10.8691 ,-0.0851 ,-0.7769 ,
02/06/2569 ,"755,967.50",10.9542 ,- ,10.9542 ,-0.0863 ,-0.7817 ,
29/05/2569 ,"753,524.48",11.0405 ,- ,11.0405 ,-0.0400 ,-0.3610 ,
28/05/2569 ,"756,253.89",11.0805 ,- ,- ,0.0048 ,0.0433 ,
27/05/2569 ,"755,924.38",11.0757 ,- ,- ,-0.0216 ,-0.1946 ,
26/05/2569 ,"757,397.48",11.0973 ,- ,11.0973 ,-0.0210 ,-0.1889 ,
25/05/2569 ,"758,832.96",11.1183 ,- ,- ,0.1326 ,1.2070 ,
22/05/2569 ,"749,782.09",10.9857 ,- ,- ,0.0726 ,0.6653 ,
21/05/2569 ,"744,826.21",10.9131 ,- ,10.9131 ,0.1036 ,0.9584 ,
20/05/2569 ,"737,756.26",10.8095 ,- ,10.8095 ,-0.0457 ,-0.4210 ,
19/05/2569 ,"740,876.68",10.8552 ,- ,10.8552 ,-0.0017 ,-0.0157 ,
18/05/2569 ,"740,994.38",10.8569 ,- ,10.8569 ,-0.0539 ,-0.4940 ,
15/05/2569 ,"744,668.81",10.9108 ,- ,10.9108 ,-0.0608 ,-0.5542 ,
14/05/2569 ,"748,818.60",10.9716 ,- ,- ,0.0762 ,0.6994 ,
13/05/2569 ,"721,963.89",10.8954 ,- ,10.8954 ,-0.0129 ,-0.1183 ,
12/05/2569 ,"722,819.39",10.9083 ,- ,10.9083 ,-0.2648 ,-2.3700 ,
11/05/2569 ,"837,466.99",11.1731 ,- ,11.1731 ,-0.2373 ,-2.0797 ,
08/05/2569 ,"855,255.30",11.4104 ,- ,11.4104 ,-0.0365 ,-0.3189 ,
07/05/2569 ,"857,993.35",11.4469 ,- ,11.4469 ,0.1255 ,1.1085 ,
06/05/2569 ,"858,514.53",11.3214 ,- ,11.3214 ,0.1496 ,1.3391 ,
05/05/2569 ,"847,170.01",11.1718 ,- ,11.1718 ,0.0444 ,0.3990 ,
30/04/2569 ,"843,804.56",11.1274 ,- ,11.1274 ,-0.1618 ,-1.4332 ,
29/04/2569 ,"856,075.50",11.2892 ,- ,11.2892 ,0.0054 ,0.0479 ,
28/04/2569 ,"855,659.64",11.2838 ,- ,11.2838 ,-0.1109 ,-0.9733 ,
27/04/2569 ,"865,886.09",11.3947 ,- ,11.3947 ,0.1252 ,1.1110 ,
24/04/2569 ,"856,367.96",11.2695 ,- ,11.2695 ,-0.1503 ,-1.3161 ,
23/04/2569 ,"867,795.61",11.4198 ,- ,11.4198 ,-0.1287 ,-1.1144 ,
22/04/2569 ,"877,573.38",11.5485 ,- ,11.5485 ,-0.0781 ,-0.6717 ,
21/04/2569 ,"883,509.35",11.6266 ,- ,11.6266 ,0.0614 ,0.5309 ,
20/04/2569 ,"876,328.88",11.5652 ,- ,11.5652 ,-0.0643 ,-0.5529 ,
17/04/2569 ,"881,204.39",11.6295 ,- ,11.6295 ,0.1535 ,1.3376 ,
16/04/2569 ,"869,570.99",11.4760 ,- ,11.4760 ,0.0729 ,0.6393 ,
10/04/2569 ,"854,048.25",11.4031 ,- ,11.4031 ,0.1247 ,1.1057 ,
09/04/2569 ,"844,708.29",11.2784 ,- ,11.2784 ,-0.1003 ,-0.8815 ,
08/04/2569 ,"846,577.25",11.3787 ,- ,11.3787 ,0.4386 ,4.0091 ,
07/04/2569 ,"813,947.27",10.9401 ,- ,10.9401 ,0.2030 ,1.8906 ,
03/04/2569 ,"798,841.38",10.7371 ,- ,- ,-0.0303 ,-0.2814 ,
02/04/2569 ,"817,740.85",10.7674 ,- ,10.7674 ,0.1434 ,1.3498 ,
01/04/2569 ,"806,851.40",10.6240 ,- ,- ,0.1759 ,1.6836 ,
31/03/2569 ,"793,491.02",10.4481 ,- ,- ,0.0177 ,0.1697 ,
30/03/2569 ,"792,148.47",10.4304 ,- ,10.4304 ,-0.2176 ,-2.0436 ,
27/03/2569 ,"808,670.52",10.6480 ,- ,10.6480 ,-0.3363 ,-3.0616 ,
26/03/2569 ,"834,212.57",10.9843 ,- ,- ,-0.0216 ,-0.1963 ,
25/03/2569 ,"835,848.94",11.0059 ,- ,11.0059 ,0.2153 ,1.9953 ,
24/03/2569 ,"819,498.56",10.7906 ,- ,10.7906 ,0.1675 ,1.5768 ,
23/03/2569 ,"805,329.14",10.6231 ,- ,10.6231 ,-0.4111 ,-3.7257 ,
20/03/2569 ,"836,490.79",11.0342 ,- ,- ,0.0325 ,0.2954 ,
19/03/2569 ,"834,031.53",11.0017 ,- ,- ,-0.3293 ,-2.9062 ,
18/03/2569 ,"878,643.29",11.3310 ,- ,11.3310 ,0.2078 ,1.8682 ,
17/03/2569 ,"862,530.36",11.1232 ,- ,- ,-0.0280 ,-0.2511 ,
16/03/2569 ,"864,697.27",11.1512 ,- ,11.1512 ,0.0981 ,0.8875 ,
13/03/2569 ,"857,095.30",11.0531 ,- ,11.0531 ,-0.2557 ,-2.2611 ,
12/03/2569 ,"819,934.38",11.3088 ,- ,11.3088 ,-0.1711 ,-1.4904 ,
11/03/2569 ,"832,335.63",11.4799 ,- ,11.4799 ,-0.1444 ,-1.2422 ,
10/03/2569 ,"842,807.44",11.6243 ,- ,11.6243 ,0.2043 ,1.7890 ,
09/03/2569 ,"827,997.53",11.4200 ,- ,11.4200 ,-0.3342 ,-2.8432 ,
06/03/2569 ,"852,224.49",11.7542 ,- ,11.7542 ,-0.0906 ,-0.7649 ,
05/03/2569 ,"858,796.93",11.8448 ,- ,11.8448 ,0.2670 ,2.3061 ,
04/03/2569 ,"839,436.78",11.5778 ,- ,11.5778 ,-0.3075 ,-2.5872 ,
02/03/2569 ,"861,728.07",11.8853 ,- ,11.8853 ,-0.1988 ,-1.6451 ,
27/02/2569 ,"841,969.61",12.0841 ,- ,12.0841 ,-0.1441 ,-1.1784 ,
26/02/2569 ,"852,005.46",12.2282 ,- ,12.2282 ,0.0113 ,0.0925 ,
25/02/2569 ,"768,007.83",12.2169 ,- ,12.2169 ,0.0724 ,0.5962 ,
24/02/2569 ,"763,457.88",12.1445 ,- ,12.1445 ,-0.1312 ,-1.0688 ,
