FundCode : ASP-INDIA-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
15/08/2568 ,"650,487.32",13.0250 ,- ,- ,-0.0033 ,-0.0253 ,
14/08/2568 ,"650,651.96",13.0283 ,- ,13.0283 ,0.0421 ,0.3242 ,
13/08/2568 ,"661,353.24",12.9862 ,- ,12.9862 ,0.1692 ,1.3201 ,
08/08/2568 ,"652,738.14",12.8170 ,- ,12.8170 ,-0.1656 ,-1.2756 ,
07/08/2568 ,"661,168.56",12.9826 ,- ,12.9826 ,0.0436 ,0.3370 ,
06/08/2568 ,"668,999.62",12.9390 ,- ,12.9390 ,-0.0735 ,-0.5648 ,
05/08/2568 ,"672,801.30",13.0125 ,- ,13.0125 ,0.0256 ,0.1971 ,
04/08/2568 ,"671,477.92",12.9869 ,- ,- ,-0.0319 ,-0.2450 ,
01/08/2568 ,"673,123.98",13.0188 ,- ,13.0188 ,-0.0745 ,-0.5690 ,
31/07/2568 ,"666,809.97",13.0933 ,- ,13.0933 ,-0.0575 ,-0.4372 ,
30/07/2568 ,"669,736.27",13.1508 ,- ,13.1508 ,-0.0515 ,-0.3901 ,
29/07/2568 ,"672,359.27",13.2023 ,- ,13.2023 ,-0.0584 ,-0.4404 ,
25/07/2568 ,"675,332.76",13.2607 ,- ,13.2607 ,-0.1108 ,-0.8286 ,
24/07/2568 ,"680,977.76",13.3715 ,- ,13.3715 ,-0.0426 ,-0.3176 ,
23/07/2568 ,"673,146.47",13.4141 ,- ,13.4141 ,0.0332 ,0.2481 ,
22/07/2568 ,"671,479.85",13.3809 ,- ,13.3809 ,-0.0024 ,-0.0179 ,
21/07/2568 ,"671,600.03",13.3833 ,- ,13.3833 ,0.0658 ,0.4941 ,
18/07/2568 ,"678,296.60",13.3175 ,- ,13.3175 ,-0.1295 ,-0.9630 ,
17/07/2568 ,"684,895.32",13.4470 ,- ,13.4470 ,-0.0332 ,-0.2463 ,
16/07/2568 ,"686,585.08",13.4802 ,- ,13.4802 ,0.0341 ,0.2536 ,
15/07/2568 ,"683,849.87",13.4461 ,- ,13.4461 ,0.0758 ,0.5669 ,
14/07/2568 ,"679,991.23",13.3703 ,- ,13.3703 ,-0.0005 ,-0.0037 ,
11/07/2568 ,"726,600.96",13.3708 ,- ,13.3708 ,-0.1589 ,-1.1745 ,
09/07/2568 ,"735,238.52",13.5297 ,- ,13.5297 ,0.0112 ,0.0828 ,
08/07/2568 ,"734,628.46",13.5185 ,- ,13.5185 ,0.0636 ,0.4727 ,
07/07/2568 ,"734,913.93",13.4549 ,- ,13.4549 ,-0.1113 ,-0.8204 ,
04/07/2568 ,"740,993.63",13.5662 ,- ,- ,0.0357 ,0.2638 ,
03/07/2568 ,"739,041.91",13.5305 ,- ,- ,0.0215 ,0.1592 ,
02/07/2568 ,"724,122.81",13.5090 ,- ,13.5090 ,-0.0648 ,-0.4774 ,
01/07/2568 ,"727,593.38",13.5738 ,- ,13.5738 ,-0.0173 ,-0.1273 ,
30/06/2568 ,"728,523.39",13.5911 ,- ,13.5911 ,-0.0510 ,-0.3738 ,
27/06/2568 ,"735,045.32",13.6421 ,- ,13.6421 ,0.0418 ,0.3073 ,
26/06/2568 ,"732,795.16",13.6003 ,- ,13.6003 ,0.1268 ,0.9411 ,
25/06/2568 ,"725,962.12",13.4735 ,- ,13.4735 ,0.1418 ,1.0636 ,
24/06/2568 ,"677,185.85",13.3317 ,- ,13.3317 ,0.1228 ,0.9297 ,
23/06/2568 ,"670,948.66",13.2089 ,- ,- ,-0.0174 ,-0.1316 ,
20/06/2568 ,"661,830.79",13.2263 ,- ,13.2263 ,0.1780 ,1.3642 ,
19/06/2568 ,"652,926.74",13.0483 ,- ,- ,-0.1883 ,-1.4226 ,
18/06/2568 ,"662,350.33",13.2366 ,- ,13.2366 ,-0.0387 ,-0.2915 ,
17/06/2568 ,"664,287.16",13.2753 ,- ,13.2753 ,-0.0869 ,-0.6503 ,
16/06/2568 ,"668,632.80",13.3622 ,- ,13.3622 ,0.1487 ,1.1254 ,
13/06/2568 ,"807,415.32",13.2135 ,- ,13.2135 ,-0.1176 ,-0.8821 ,
12/06/2568 ,"814,596.78",13.3311 ,- ,13.3311 ,-0.2181 ,-1.6097 ,
11/06/2568 ,"827,924.70",13.5492 ,- ,13.5492 ,0.0353 ,0.2612 ,
10/06/2568 ,"809,966.04",13.5139 ,- ,13.5139 ,-0.0356 ,-0.2627 ,
09/06/2568 ,"812,096.90",13.5495 ,- ,- ,0.0709 ,0.5260 ,
06/06/2568 ,"807,847.18",13.4786 ,- ,13.4786 ,0.1457 ,1.0928 ,
05/06/2568 ,"780,744.29",13.3329 ,- ,13.3329 ,0.0696 ,0.5248 ,
04/06/2568 ,"739,947.51",13.2633 ,- ,13.2633 ,-0.0958 ,-0.7171 ,
30/05/2568 ,"596,446.14",13.3591 ,- ,13.3591 ,-0.0111 ,-0.0830 ,
29/05/2568 ,"596,944.04",13.3702 ,- ,- ,0.0605 ,0.4546 ,
28/05/2568 ,"586,845.48",13.3097 ,- ,13.3097 ,-0.0565 ,-0.4227 ,
27/05/2568 ,"589,335.16",13.3662 ,- ,13.3662 ,-0.0728 ,-0.5417 ,
26/05/2568 ,"592,544.62",13.4390 ,- ,- ,0.1233 ,0.9260 ,
23/05/2568 ,"587,109.61",13.3157 ,- ,13.3157 ,0.0756 ,0.5710 ,
22/05/2568 ,"583,774.97",13.2401 ,- ,13.2401 ,-0.0755 ,-0.5670 ,
21/05/2568 ,"587,105.27",13.3156 ,- ,13.3156 ,0.0850 ,0.6425 ,
20/05/2568 ,"583,354.79",13.2306 ,- ,13.2306 ,-0.1763 ,-1.3150 ,
19/05/2568 ,"620,103.25",13.4069 ,- ,13.4069 ,0.0186 ,0.1389 ,
16/05/2568 ,"619,242.53",13.3883 ,- ,13.3883 ,0.0062 ,0.0463 ,
15/05/2568 ,"618,957.92",13.3821 ,- ,13.3821 ,0.1337 ,1.0092 ,
14/05/2568 ,"611,199.25",13.2484 ,- ,13.2484 ,-0.0081 ,-0.0611 ,
13/05/2568 ,"599,664.72",13.2565 ,- ,13.2565 ,0.4698 ,3.6741 ,
09/05/2568 ,"578,414.99",12.7867 ,- ,- ,-0.1663 ,-1.2839 ,
08/05/2568 ,"585,934.35",12.9530 ,- ,12.9530 ,-0.2182 ,-1.6566 ,
07/05/2568 ,"595,807.32",13.1712 ,- ,13.1712 ,0.0826 ,0.6311 ,
06/05/2568 ,"592,071.03",13.0886 ,- ,13.0886 ,-0.1629 ,-1.2293 ,
02/05/2568 ,"599,436.43",13.2515 ,- ,13.2515 ,0.1541 ,1.1766 ,
30/04/2568 ,"546,834.02",13.0974 ,- ,13.0974 ,-0.0405 ,-0.3083 ,
29/04/2568 ,"548,526.44",13.1379 ,- ,13.1379 ,-0.0087 ,-0.0662 ,
28/04/2568 ,"514,079.21",13.1466 ,- ,13.1466 ,0.1711 ,1.3186 ,
25/04/2568 ,"507,387.90",12.9755 ,- ,12.9755 ,-0.1627 ,-1.2384 ,
24/04/2568 ,"513,750.73",13.1382 ,- ,13.1382 ,-0.0739 ,-0.5593 ,
23/04/2568 ,"759,847.97",13.2121 ,- ,13.2121 ,0.0159 ,0.1205 ,
22/04/2568 ,"758,930.54",13.1962 ,- ,13.1962 ,0.2706 ,2.0935 ,
21/04/2568 ,"743,370.22",12.9256 ,- ,- ,-0.0194 ,-0.1499 ,
18/04/2568 ,"744,482.74",12.9450 ,- ,- ,0.0058 ,0.0448 ,
17/04/2568 ,"528,411.52",12.9392 ,- ,12.9392 ,0.1844 ,1.4457 ,
16/04/2568 ,"498,757.27",12.7548 ,- ,12.7548 ,0.3840 ,3.1041 ,
11/04/2568 ,"483,743.61",12.3708 ,- ,12.3708 ,0.2949 ,2.4421 ,
10/04/2568 ,"472,212.46",12.0759 ,- ,- ,0.0022 ,0.0182 ,
09/04/2568 ,"446,033.28",12.0737 ,- ,12.0737 ,-0.2155 ,-1.7536 ,
08/04/2568 ,"453,993.16",12.2892 ,- ,12.2892 ,-0.1726 ,-1.3850 ,
04/04/2568 ,"423,489.70",12.4618 ,- ,12.4618 ,-0.2091 ,-1.6502 ,
03/04/2568 ,"430,593.35",12.6709 ,- ,12.6709 ,-0.0430 ,-0.3382 ,
02/04/2568 ,"426,981.28",12.7139 ,- ,12.7139 ,0.1330 ,1.0572 ,
01/04/2568 ,"422,516.45",12.5809 ,- ,- ,-0.1541 ,-1.2101 ,
31/03/2568 ,"427,691.77",12.7350 ,- ,- ,-0.0052 ,-0.0408 ,
28/03/2568 ,"427,864.00",12.7402 ,- ,- ,-0.0436 ,-0.3411 ,
27/03/2568 ,"429,329.85",12.7838 ,- ,12.7838 ,0.0808 ,0.6361 ,
