FundCode : ASP-DEFENSE,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"448,638,488.75",9.7618 ,9.8839 ,9.7618 ,-0.1116 ,-1.1303 ,
09/07/2569 ,"453,896,986.44",9.8734 ,9.9969 ,9.8734 ,-0.1233 ,-1.2334 ,
08/07/2569 ,"459,502,118.37",9.9967 ,10.1218 ,9.9967 ,-0.2576 ,-2.5121 ,
07/07/2569 ,"471,266,035.22",10.2543 ,10.3826 ,10.2543 ,-0.2190 ,-2.0910 ,
06/07/2569 ,"481,333,208.64",10.4733 ,- ,- ,0.1789 ,1.7378 ,
03/07/2569 ,"473,111,689.11",10.2944 ,- ,- ,-0.0005 ,-0.0049 ,
02/07/2569 ,"473,132,853.14",10.2949 ,- ,- ,0.3833 ,3.8672 ,
01/07/2569 ,"483,298,100.35",9.9116 ,10.0356 ,9.9116 ,0.2953 ,3.0708 ,
30/06/2569 ,"469,311,566.39",9.6163 ,9.7366 ,9.6163 ,0.1917 ,2.0340 ,
29/06/2569 ,"460,211,587.24",9.4246 ,9.5425 ,9.4246 ,0.0692 ,0.7397 ,
26/06/2569 ,"459,033,121.61",9.3554 ,9.4724 ,9.3554 ,-0.0251 ,-0.2676 ,
25/06/2569 ,"459,956,632.71",9.3805 ,9.4979 ,9.3805 ,-0.1889 ,-1.9740 ,
24/06/2569 ,"473,015,288.88",9.5694 ,9.6891 ,9.5694 ,-0.1419 ,-1.4612 ,
23/06/2569 ,"480,029,234.05",9.7113 ,- ,- ,-0.0289 ,-0.2967 ,
22/06/2569 ,"487,385,714.37",9.7402 ,9.8621 ,9.7402 ,-0.2105 ,-2.1154 ,
19/06/2569 ,"497,920,937.83",9.9507 ,- ,- ,0.0057 ,0.0573 ,
18/06/2569 ,"497,939,652.60",9.9450 ,10.0694 ,9.9450 ,-0.1394 ,-1.3823 ,
17/06/2569 ,"505,954,611.99",10.0844 ,10.2106 ,10.0844 ,0.0953 ,0.9540 ,
16/06/2569 ,"502,456,257.56",9.9891 ,10.1141 ,9.9891 ,0.0366 ,0.3677 ,
15/06/2569 ,"500,611,568.81",9.9525 ,- ,- ,-0.0931 ,-0.9268 ,
12/06/2569 ,"505,200,300.93",10.0456 ,10.1713 ,10.0456 ,0.0410 ,0.4098 ,
11/06/2569 ,"503,186,604.15",10.0046 ,10.1298 ,10.0046 ,0.1453 ,1.4737 ,
10/06/2569 ,"496,787,210.81",9.8593 ,9.9826 ,9.8593 ,0.0510 ,0.5200 ,
09/06/2569 ,"494,396,120.40",9.8083 ,9.9310 ,9.8083 ,-0.0871 ,-0.8802 ,
08/06/2569 ,"498,978,061.24",9.8954 ,10.0192 ,9.8954 ,-0.0972 ,-0.9727 ,
05/06/2569 ,"499,549,242.88",9.9926 ,10.1176 ,9.9926 ,-0.0717 ,-0.7124 ,
04/06/2569 ,"503,914,393.38",10.0643 ,10.1902 ,10.0643 ,-0.0660 ,-0.6515 ,
02/06/2569 ,"507,250,895.13",10.1303 ,10.2570 ,10.1303 ,-0.4710 ,-4.4429 ,
29/05/2569 ,"531,446,634.29",10.6013 ,10.7339 ,10.6013 ,-0.0458 ,-0.4302 ,
28/05/2569 ,"533,888,893.75",10.6471 ,10.7803 ,10.6471 ,0.4094 ,3.9989 ,
27/05/2569 ,"512,066,975.57",10.2377 ,10.3658 ,10.2377 ,-0.0509 ,-0.4947 ,
26/05/2569 ,"523,330,345.33",10.2886 ,10.4173 ,10.2886 ,0.1048 ,1.0291 ,
25/05/2569 ,"517,998,711.61",10.1838 ,- ,- ,0.1028 ,1.0197 ,
22/05/2569 ,"512,769,737.85",10.0810 ,- ,- ,0.1631 ,1.6445 ,
21/05/2569 ,"504,105,104.21",9.9179 ,10.0420 ,9.9179 ,-0.0618 ,-0.6193 ,
20/05/2569 ,"507,339,766.34",9.9797 ,10.1045 ,9.9797 ,0.2445 ,2.5115 ,
19/05/2569 ,"495,291,778.07",9.7352 ,9.8570 ,9.7352 ,0.1038 ,1.0777 ,
18/05/2569 ,"490,012,491.35",9.6314 ,- ,- ,0.0998 ,1.0470 ,
15/05/2569 ,"489,521,838.81",9.5316 ,9.6508 ,9.5316 ,-0.2585 ,-2.6404 ,
14/05/2569 ,"502,800,301.95",9.7901 ,- ,- ,0.0642 ,0.6601 ,
13/05/2569 ,"499,738,415.90",9.7259 ,9.8476 ,9.7259 ,-0.0346 ,-0.3545 ,
12/05/2569 ,"504,114,272.54",9.7605 ,9.8826 ,9.7605 ,-0.1806 ,-1.8167 ,
11/05/2569 ,"515,012,219.24",9.9411 ,10.0655 ,9.9411 ,-0.0943 ,-0.9397 ,
08/05/2569 ,"526,369,577.08",10.0354 ,10.1609 ,10.0354 ,-0.2644 ,-2.5670 ,
07/05/2569 ,"559,682,951.27",10.2998 ,10.4286 ,10.2998 ,-0.2602 ,-2.4640 ,
06/05/2569 ,"580,117,383.31",10.5600 ,10.6921 ,10.5600 ,0.1209 ,1.1581 ,
05/05/2569 ,"572,185,832.06",10.4391 ,10.5697 ,10.4391 ,0.1062 ,1.0278 ,
30/04/2569 ,"589,766,642.26",10.3329 ,10.4622 ,10.3329 ,0.1681 ,1.6537 ,
29/04/2569 ,"576,984,118.17",10.1648 ,10.2920 ,10.1648 ,-0.0357 ,-0.3500 ,
28/04/2569 ,"565,918,145.60",10.2005 ,10.3281 ,10.2005 ,-0.0767 ,-0.7463 ,
27/04/2569 ,"569,312,049.75",10.2772 ,10.4058 ,10.2772 ,-0.0167 ,-0.1622 ,
24/04/2569 ,"570,446,656.56",10.2939 ,10.4227 ,10.2939 ,-0.3352 ,-3.1536 ,
23/04/2569 ,"589,210,398.09",10.6291 ,10.7621 ,10.6291 ,0.0426 ,0.4024 ,
22/04/2569 ,"588,258,074.85",10.5865 ,10.7189 ,10.5865 ,-0.1229 ,-1.1476 ,
21/04/2569 ,"600,390,247.54",10.7094 ,10.8434 ,10.7094 ,-0.3522 ,-3.1840 ,
20/04/2569 ,"623,415,802.45",11.0616 ,11.2000 ,11.0616 ,-0.1717 ,-1.5285 ,
17/04/2569 ,"638,036,337.35",11.2333 ,11.3738 ,11.2333 ,0.1367 ,1.2319 ,
16/04/2569 ,"631,482,424.83",11.0966 ,11.2354 ,11.0966 ,0.1395 ,1.2731 ,
10/04/2569 ,"627,652,897.19",10.9571 ,11.0942 ,10.9571 ,-0.2863 ,-2.5464 ,
09/04/2569 ,"645,808,769.92",11.2434 ,11.3840 ,11.2434 ,-0.0644 ,-0.5695 ,
08/04/2569 ,"651,706,386.48",11.3078 ,11.4492 ,11.3078 ,0.3512 ,3.2054 ,
07/04/2569 ,"631,535,251.77",10.9566 ,11.0937 ,10.9566 ,-0.1707 ,-1.5341 ,
03/04/2569 ,"641,378,119.04",11.1273 ,- ,- ,-0.0308 ,-0.2760 ,
02/04/2569 ,"659,933,499.92",11.1581 ,11.2977 ,11.1581 ,-0.0072 ,-0.0645 ,
01/04/2569 ,"660,594,097.27",11.1653 ,11.3050 ,11.1653 ,0.6700 ,6.3838 ,
31/03/2569 ,"605,857,562.90",10.4953 ,10.6266 ,10.4953 ,0.1632 ,1.5795 ,
30/03/2569 ,"621,894,812.36",10.3321 ,10.4614 ,10.3321 ,-0.0341 ,-0.3290 ,
27/03/2569 ,"624,447,611.36",10.3662 ,10.4959 ,10.3662 ,-0.3296 ,-3.0816 ,
26/03/2569 ,"645,119,210.38",10.6958 ,10.8296 ,10.6958 ,-0.3465 ,-3.1379 ,
25/03/2569 ,"669,042,845.28",11.0423 ,11.1804 ,11.0423 ,0.2488 ,2.3051 ,
24/03/2569 ,"655,432,288.29",10.7935 ,10.9285 ,10.7935 ,-0.1856 ,-1.6905 ,
23/03/2569 ,"702,923,194.62",10.9791 ,11.1164 ,10.9791 ,-0.0356 ,-0.3232 ,
20/03/2569 ,"705,093,879.26",11.0147 ,11.1525 ,11.0147 ,-0.2930 ,-2.5912 ,
19/03/2569 ,"723,561,786.88",11.3077 ,11.4491 ,11.3077 ,-0.2480 ,-2.1461 ,
18/03/2569 ,"739,104,257.59",11.5557 ,11.7002 ,11.5557 ,0.0375 ,0.3256 ,
17/03/2569 ,"733,921,989.08",11.5182 ,11.6623 ,11.5182 ,0.0535 ,0.4666 ,
16/03/2569 ,"720,732,209.14",11.4647 ,11.6081 ,11.4647 ,0.1078 ,0.9492 ,
13/03/2569 ,"710,521,012.97",11.3569 ,11.4990 ,11.3569 ,-0.1173 ,-1.0223 ,
12/03/2569 ,"714,559,684.15",11.4742 ,11.6177 ,11.4742 ,0.1137 ,1.0008 ,
11/03/2569 ,"703,567,131.69",11.3605 ,11.5026 ,11.3605 ,-0.2235 ,-1.9294 ,
10/03/2569 ,"716,109,967.66",11.5840 ,11.7289 ,11.5840 ,0.0282 ,0.2440 ,
09/03/2569 ,"706,028,514.50",11.5558 ,11.7003 ,11.5558 ,0.1279 ,1.1192 ,
06/03/2569 ,"696,773,653.74",11.4279 ,11.5708 ,11.4279 ,0.3222 ,2.9012 ,
05/03/2569 ,"637,344,545.54",11.1057 ,11.2446 ,11.1057 ,-0.4220 ,-3.6607 ,
04/03/2569 ,"655,257,265.47",11.5277 ,11.6719 ,11.5277 ,0.0187 ,0.1625 ,
02/03/2569 ,"637,096,237.39",11.5090 ,11.6530 ,11.5090 ,0.1981 ,1.7514 ,
27/02/2569 ,"623,587,925.99",11.3109 ,11.4524 ,11.3109 ,-0.0333 ,-0.2935 ,
26/02/2569 ,"617,274,738.11",11.3442 ,11.4861 ,11.3442 ,0.0001 ,0.0009 ,
25/02/2569 ,"614,614,141.14",11.3441 ,11.4860 ,11.3441 ,-0.0276 ,-0.2427 ,
24/02/2569 ,"614,500,813.23",11.3717 ,11.5139 ,11.3717 ,-0.0342 ,-0.2998 ,
