FundCode : ASP-INDIA-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"1,194,460.69",12.9203 ,- ,12.9203 ,0.0235 ,0.1822 ,
06/10/2568 ,"1,189,693.25",12.8968 ,- ,12.8968 ,0.0804 ,0.6273 ,
03/10/2568 ,"1,125,068.63",12.8164 ,- ,12.8164 ,0.0250 ,0.1954 ,
02/10/2568 ,"1,122,868.74",12.7914 ,- ,- ,-0.0170 ,-0.1327 ,
01/10/2568 ,"1,124,358.51",12.8084 ,- ,12.8084 ,0.0952 ,0.7488 ,
30/09/2568 ,"1,116,006.66",12.7132 ,- ,12.7132 ,-0.0026 ,-0.0204 ,
29/09/2568 ,"1,116,236.57",12.7158 ,- ,12.7158 ,-0.0144 ,-0.1131 ,
26/09/2568 ,"658,148.66",12.7302 ,- ,12.7302 ,-0.1356 ,-1.0540 ,
25/09/2568 ,"665,160.69",12.8658 ,- ,12.8658 ,-0.0731 ,-0.5650 ,
24/09/2568 ,"668,935.85",12.9389 ,- ,12.9389 ,-0.0740 ,-0.5687 ,
23/09/2568 ,"615,878.55",13.0129 ,- ,13.0129 ,-0.0915 ,-0.6982 ,
22/09/2568 ,"620,210.36",13.1044 ,- ,13.1044 ,-0.0726 ,-0.5510 ,
19/09/2568 ,"623,647.13",13.1770 ,- ,13.1770 ,-0.0098 ,-0.0743 ,
18/09/2568 ,"624,108.47",13.1868 ,- ,13.1868 ,-0.0396 ,-0.2994 ,
17/09/2568 ,"625,982.37",13.2264 ,- ,13.2264 ,0.0894 ,0.6805 ,
16/09/2568 ,"621,752.31",13.1370 ,- ,13.1370 ,0.0776 ,0.5942 ,
15/09/2568 ,"618,081.28",13.0594 ,- ,13.0594 ,0.0042 ,0.0322 ,
12/09/2568 ,"617,883.84",13.0552 ,- ,13.0552 ,0.0137 ,0.1050 ,
11/09/2568 ,"651,768.02",13.0415 ,- ,13.0415 ,0.0043 ,0.0330 ,
10/09/2568 ,"651,549.09",13.0372 ,- ,13.0372 ,0.0592 ,0.4562 ,
09/09/2568 ,"646,600.74",12.9780 ,- ,12.9780 ,-0.0046 ,-0.0354 ,
08/09/2568 ,"646,829.59",12.9826 ,- ,12.9826 ,0.0518 ,0.4006 ,
05/09/2568 ,"644,247.44",12.9308 ,- ,- ,-0.0201 ,-0.1552 ,
04/09/2568 ,"645,248.53",12.9509 ,- ,12.9509 ,-0.0172 ,-0.1326 ,
03/09/2568 ,"646,102.86",12.9681 ,- ,12.9681 ,0.0341 ,0.2636 ,
02/09/2568 ,"644,404.30",12.9340 ,- ,12.9340 ,-0.0548 ,-0.4219 ,
01/09/2568 ,"647,138.09",12.9888 ,- ,- ,0.1517 ,1.1817 ,
29/08/2568 ,"639,578.29",12.8371 ,- ,12.8371 ,-0.0916 ,-0.7085 ,
28/08/2568 ,"644,141.18",12.9287 ,- ,12.9287 ,-0.1129 ,-0.8657 ,
27/08/2568 ,"649,769.48",13.0416 ,- ,- ,-0.0078 ,-0.0598 ,
26/08/2568 ,"650,157.23",13.0494 ,- ,- ,-0.1778 ,-1.3442 ,
25/08/2568 ,"659,016.00",13.2272 ,- ,- ,0.0084 ,0.0635 ,
22/08/2568 ,"658,596.71",13.2188 ,- ,13.2188 ,-0.1170 ,-0.8773 ,
21/08/2568 ,"666,006.66",13.3358 ,- ,13.3358 ,0.0199 ,0.1494 ,
20/08/2568 ,"665,015.72",13.3159 ,- ,13.3159 ,0.0633 ,0.4776 ,
19/08/2568 ,"661,853.14",13.2526 ,- ,13.2526 ,0.0836 ,0.6348 ,
18/08/2568 ,"657,680.72",13.1690 ,- ,13.1690 ,0.1440 ,1.1056 ,
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 ,
