FundCode : ASP-DAPP 3M5,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"261,004,948.73",7.6989 ,- ,7.6989 ,-0.0751 ,-0.9660 ,
09/07/2569 ,"263,550,073.04",7.7740 ,- ,7.7740 ,0.1658 ,2.1792 ,
08/07/2569 ,"257,929,873.61",7.6082 ,- ,7.6082 ,0.1559 ,2.0920 ,
07/07/2569 ,"252,643,780.17",7.4523 ,- ,7.4523 ,-0.5058 ,-6.3558 ,
06/07/2569 ,"272,155,308.42",7.9581 ,- ,7.9581 ,0.3651 ,4.8084 ,
03/07/2569 ,"259,669,651.26",7.5930 ,- ,- ,-0.0061 ,-0.0803 ,
02/07/2569 ,"259,878,865.05",7.5991 ,- ,- ,-0.3417 ,-4.3031 ,
01/07/2569 ,"271,670,087.74",7.9408 ,- ,7.9408 ,-0.2901 ,-3.5245 ,
30/06/2569 ,"281,594,430.16",8.2309 ,- ,8.2309 ,-0.0974 ,-1.1695 ,
29/06/2569 ,"286,577,536.32",8.3283 ,- ,8.3283 ,-0.0428 ,-0.5113 ,
26/06/2569 ,"288,148,577.49",8.3711 ,- ,8.3711 ,-0.0151 ,-0.1801 ,
25/06/2569 ,"288,669,455.05",8.3862 ,- ,8.3862 ,-0.0291 ,-0.3458 ,
24/06/2569 ,"289,668,868.86",8.4153 ,- ,8.4153 ,-0.3667 ,-4.1756 ,
23/06/2569 ,"302,293,748.70",8.7820 ,- ,8.7820 ,-0.3737 ,-4.0816 ,
22/06/2569 ,"315,336,386.69",9.1557 ,- ,9.1557 ,0.0120 ,0.1312 ,
19/06/2569 ,"314,924,250.23",9.1437 ,- ,- ,0.0094 ,0.1029 ,
18/06/2569 ,"314,601,200.04",9.1343 ,- ,9.1343 ,0.3314 ,3.7647 ,
17/06/2569 ,"303,284,605.06",8.8029 ,- ,8.8029 ,-0.1245 ,-1.3946 ,
16/06/2569 ,"307,574,311.94",8.9274 ,- ,8.9274 ,-0.0941 ,-1.0431 ,
15/06/2569 ,"310,815,562.23",9.0215 ,- ,9.0215 ,0.4720 ,5.5208 ,
12/06/2569 ,"294,554,808.29",8.5495 ,- ,8.5495 ,0.1312 ,1.5585 ,
11/06/2569 ,"390,759,429.82",8.4183 ,- ,8.4183 ,0.5186 ,6.5648 ,
10/06/2569 ,"366,689,914.10",7.8997 ,- ,7.8997 ,-0.3893 ,-4.6966 ,
09/06/2569 ,"384,756,203.93",8.2890 ,- ,8.2890 ,-0.2214 ,-2.6015 ,
08/06/2569 ,"395,221,301.71",8.5104 ,- ,8.5104 ,0.5107 ,6.3840 ,
05/06/2569 ,"371,919,043.36",7.9997 ,- ,7.9997 ,-0.8696 ,-9.8046 ,
04/06/2569 ,"417,037,992.07",8.8693 ,- ,8.8693 ,-0.3339 ,-3.6281 ,
02/06/2569 ,"432,740,475.67",9.2032 ,- ,9.2032 ,0.0967 ,1.0619 ,
29/05/2569 ,"428,325,347.12",9.1065 ,- ,9.1065 ,-0.0588 ,-0.6416 ,
28/05/2569 ,"431,090,105.45",9.1653 ,- ,9.1653 ,0.1703 ,1.8933 ,
27/05/2569 ,"424,465,272.04",8.9950 ,- ,8.9950 ,0.2707 ,3.1028 ,
26/05/2569 ,"411,886,692.15",8.7243 ,- ,8.7243 ,0.2718 ,3.2156 ,
25/05/2569 ,"399,054,880.31",8.4525 ,- ,- ,-0.0159 ,-0.1878 ,
22/05/2569 ,"399,807,473.69",8.4684 ,- ,- ,-0.1203 ,-1.4007 ,
21/05/2569 ,"405,483,296.32",8.5887 ,- ,8.5887 ,0.4535 ,5.5745 ,
20/05/2569 ,"384,073,879.55",8.1352 ,- ,8.1352 ,0.2112 ,2.6653 ,
19/05/2569 ,"374,102,348.81",7.9240 ,- ,7.9240 ,-0.0697 ,-0.8719 ,
18/05/2569 ,"377,440,949.91",7.9937 ,- ,7.9937 ,-0.3456 ,-4.1442 ,
15/05/2569 ,"395,410,369.13",8.3393 ,- ,8.3393 ,-0.5132 ,-5.7972 ,
14/05/2569 ,"429,686,389.53",8.8525 ,- ,8.8525 ,0.2801 ,3.2675 ,
13/05/2569 ,"416,090,927.90",8.5724 ,- ,8.5724 ,0.0778 ,0.9159 ,
12/05/2569 ,"412,313,775.77",8.4946 ,- ,8.4946 ,-0.2306 ,-2.6429 ,
11/05/2569 ,"424,197,379.69",8.7252 ,- ,8.7252 ,0.2313 ,2.7231 ,
08/05/2569 ,"413,037,164.46",8.4939 ,- ,8.4939 ,0.1794 ,2.1577 ,
07/05/2569 ,"404,311,087.07",8.3145 ,- ,8.3145 ,-0.3779 ,-4.3475 ,
06/05/2569 ,"422,687,524.95",8.6924 ,- ,8.6924 ,0.5109 ,6.2446 ,
05/05/2569 ,"397,843,202.39",8.1815 ,- ,8.1815 ,0.8283 ,11.2645 ,
30/04/2569 ,"357,567,242.71",7.3532 ,- ,7.3532 ,0.3059 ,4.3407 ,
29/04/2569 ,"343,593,273.12",7.0473 ,- ,7.0473 ,-0.2426 ,-3.3279 ,
28/04/2569 ,"356,720,139.54",7.2899 ,- ,7.2899 ,-0.1933 ,-2.5831 ,
27/04/2569 ,"366,326,667.45",7.4832 ,- ,7.4832 ,-0.0961 ,-1.2679 ,
24/04/2569 ,"371,027,044.49",7.5793 ,- ,7.5793 ,-0.0518 ,-0.6788 ,
23/04/2569 ,"373,562,520.06",7.6311 ,- ,7.6311 ,-0.0764 ,-0.9912 ,
22/04/2569 ,"377,306,435.61",7.7075 ,- ,7.7075 ,0.3507 ,4.7670 ,
21/04/2569 ,"360,218,649.21",7.3568 ,- ,7.3568 ,-0.2913 ,-3.8088 ,
20/04/2569 ,"374,482,653.08",7.6481 ,- ,7.6481 ,0.0470 ,0.6183 ,
17/04/2569 ,"372,190,726.63",7.6011 ,- ,7.6011 ,0.3308 ,4.5500 ,
16/04/2569 ,"356,004,281.59",7.2703 ,- ,7.2703 ,0.6934 ,10.5430 ,
10/04/2569 ,"322,053,338.94",6.5769 ,- ,6.5769 ,0.0981 ,1.5142 ,
09/04/2569 ,"317,251,475.15",6.4788 ,- ,6.4788 ,0.0186 ,0.2879 ,
08/04/2569 ,"316,657,595.26",6.4602 ,- ,6.4602 ,0.3700 ,6.0753 ,
07/04/2569 ,"298,522,061.33",6.0902 ,- ,6.0902 ,0.2223 ,3.7884 ,
03/04/2569 ,"287,627,875.12",5.8679 ,- ,- ,-0.0118 ,-0.2007 ,
02/04/2569 ,"288,205,443.16",5.8797 ,- ,5.8797 ,0.0818 ,1.4109 ,
01/04/2569 ,"284,194,016.89",5.7979 ,- ,5.7979 ,-0.0571 ,-0.9752 ,
31/03/2569 ,"286,991,795.78",5.8550 ,- ,5.8550 ,0.4008 ,7.3485 ,
30/03/2569 ,"267,350,063.91",5.4542 ,- ,5.4542 ,-0.2729 ,-4.7651 ,
27/03/2569 ,"280,725,816.19",5.7271 ,- ,5.7271 ,-0.3461 ,-5.6988 ,
26/03/2569 ,"300,872,578.75",6.0732 ,- ,6.0732 ,-0.3624 ,-5.6312 ,
25/03/2569 ,"318,827,911.00",6.4356 ,- ,6.4356 ,0.1581 ,2.5185 ,
24/03/2569 ,"310,993,638.45",6.2775 ,- ,6.2775 ,-0.3134 ,-4.7550 ,
23/03/2569 ,"461,091,867.07",6.5909 ,- ,6.5909 ,0.2406 ,3.7888 ,
20/03/2569 ,"444,264,846.83",6.3503 ,- ,6.3503 ,-0.1514 ,-2.3286 ,
19/03/2569 ,"454,856,908.80",6.5017 ,- ,6.5017 ,-0.0238 ,-0.3647 ,
18/03/2569 ,"456,550,183.01",6.5255 ,- ,6.5255 ,-0.2099 ,-3.1164 ,
17/03/2569 ,"471,235,075.90",6.7354 ,- ,6.7354 ,-0.0431 ,-0.6358 ,
16/03/2569 ,"474,431,494.18",6.7785 ,- ,6.7785 ,0.3818 ,5.9687 ,
13/03/2569 ,"449,155,239.48",6.3967 ,- ,6.3967 ,0.1316 ,2.1005 ,
12/03/2569 ,"439,912,839.92",6.2651 ,- ,6.2651 ,-0.2255 ,-3.4743 ,
11/03/2569 ,"456,395,143.04",6.4906 ,- ,6.4906 ,0.1689 ,2.6717 ,
10/03/2569 ,"444,515,216.69",6.3217 ,- ,6.3217 ,0.0618 ,0.9872 ,
09/03/2569 ,"440,170,253.94",6.2599 ,- ,6.2599 ,0.1829 ,3.0097 ,
06/03/2569 ,"457,310,205.28",6.0770 ,- ,6.0770 ,-0.3478 ,-5.4134 ,
05/03/2569 ,"483,606,846.86",6.4248 ,- ,6.4248 ,-0.1522 ,-2.3141 ,
04/03/2569 ,"495,064,680.86",6.5770 ,- ,6.5770 ,0.1678 ,2.6181 ,
02/03/2569 ,"482,630,210.45",6.4092 ,- ,6.4092 ,0.2677 ,4.3589 ,
27/02/2569 ,"462,470,227.24",6.1415 ,- ,6.1415 ,-0.2490 ,-3.8964 ,
26/02/2569 ,"481,224,306.51",6.3905 ,- ,6.3905 ,-0.0129 ,-0.2015 ,
25/02/2569 ,"482,192,645.95",6.4034 ,- ,6.4034 ,0.2068 ,3.3373 ,
24/02/2569 ,"466,869,686.57",6.1966 ,- ,6.1966 ,0.2925 ,4.9542 ,
