FundCode : ASP-USDL,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"1,561,729.28",10.1605 ,10.1606 ,10.1605 ,0.0009 ,0.0089 ,
09/07/2569 ,"1,561,596.08",10.1596 ,10.1597 ,10.1596 ,0.0009 ,0.0089 ,
08/07/2569 ,"1,561,462.90",10.1587 ,10.1588 ,10.1587 ,0.0008 ,0.0079 ,
07/07/2569 ,"1,561,329.69",10.1579 ,10.1580 ,10.1579 ,0.0008 ,0.0079 ,
06/07/2569 ,"1,611,211.66",10.1571 ,10.1572 ,10.1571 ,0.0036 ,0.0355 ,
03/07/2569 ,"1,610,635.09",10.1535 ,- ,- ,-0.0002 ,-0.0020 ,
02/07/2569 ,"1,610,663.41",10.1537 ,- ,- ,0.0009 ,0.0089 ,
01/07/2569 ,"1,610,525.64",10.1528 ,10.1529 ,10.1528 ,0.0009 ,0.0089 ,
30/06/2569 ,"1,610,389.26",10.1519 ,10.1520 ,10.1519 ,0.0008 ,0.0079 ,
29/06/2569 ,"1,610,252.89",10.1511 ,10.1512 ,10.1511 ,0.0026 ,0.0256 ,
26/06/2569 ,"1,609,845.16",10.1485 ,10.1486 ,10.1485 ,0.0009 ,0.0089 ,
25/06/2569 ,"1,609,708.78",10.1476 ,10.1477 ,10.1476 ,0.0008 ,0.0079 ,
24/06/2569 ,"1,609,571.00",10.1468 ,10.1469 ,10.1468 ,0.0009 ,0.0089 ,
23/06/2569 ,"1,609,434.61",10.1459 ,- ,- ,0.0009 ,0.0089 ,
22/06/2569 ,"1,609,296.83",10.1450 ,10.1451 ,10.1450 ,0.0036 ,0.0355 ,
19/06/2569 ,"1,608,722.97",10.1414 ,- ,- ,-0.0002 ,-0.0020 ,
18/06/2569 ,"1,608,755.86",10.1416 ,10.1417 ,10.1416 ,0.0008 ,0.0079 ,
17/06/2569 ,"1,608,618.07",10.1408 ,10.1409 ,10.1408 ,0.0009 ,0.0089 ,
16/06/2569 ,"1,608,510.70",10.1399 ,10.1400 ,10.1399 ,0.0009 ,0.0089 ,
15/06/2569 ,"1,608,372.90",10.1390 ,10.1391 ,10.1390 ,0.0023 ,0.0227 ,
12/06/2569 ,"1,609,548.04",10.1367 ,10.1368 ,10.1367 ,0.0009 ,0.0089 ,
11/06/2569 ,"1,609,411.45",10.1358 ,10.1359 ,10.1358 ,0.0008 ,0.0079 ,
10/06/2569 ,"1,609,274.87",10.1350 ,10.1351 ,10.1350 ,0.0009 ,0.0089 ,
09/06/2569 ,"1,609,138.28",10.1341 ,10.1342 ,10.1341 ,0.0008 ,0.0079 ,
08/06/2569 ,"1,609,000.31",10.1333 ,10.1334 ,10.1333 ,0.0026 ,0.0257 ,
05/06/2569 ,"1,608,590.50",10.1307 ,10.1308 ,10.1307 ,0.0009 ,0.0089 ,
04/06/2569 ,"1,608,453.89",10.1298 ,10.1299 ,10.1298 ,0.0017 ,0.0168 ,
02/06/2569 ,"1,608,180.66",10.1281 ,10.1282 ,10.1281 ,0.0034 ,0.0336 ,
29/05/2569 ,"1,607,676.97",10.1247 ,10.1248 ,10.1247 ,0.0009 ,0.0089 ,
28/05/2569 ,"1,607,540.36",10.1238 ,10.1239 ,10.1238 ,0.0008 ,0.0079 ,
27/05/2569 ,"1,607,405.12",10.1230 ,10.1231 ,10.1230 ,0.0009 ,0.0089 ,
26/05/2569 ,"1,607,218.51",10.1221 ,10.1222 ,10.1221 ,0.0040 ,0.0395 ,
25/05/2569 ,"1,606,588.60",10.1181 ,- ,- ,-0.0006 ,-0.0059 ,
22/05/2569 ,"1,606,673.39",10.1187 ,- ,- ,0.0009 ,0.0089 ,
21/05/2569 ,"1,606,536.76",10.1178 ,10.1179 ,10.1178 ,0.0008 ,0.0079 ,
20/05/2569 ,"1,606,401.51",10.1170 ,10.1171 ,10.1170 ,0.0006 ,0.0059 ,
19/05/2569 ,"1,606,318.38",10.1164 ,10.1165 ,10.1164 ,0.0008 ,0.0079 ,
18/05/2569 ,"1,606,181.73",10.1156 ,10.1157 ,10.1156 ,0.0025 ,0.0247 ,
15/05/2569 ,"1,633,941.66",10.1131 ,10.1132 ,10.1131 ,0.0009 ,0.0089 ,
14/05/2569 ,"1,633,802.42",10.1122 ,- ,- ,0.0008 ,0.0079 ,
13/05/2569 ,"1,633,663.17",10.1114 ,10.1115 ,10.1114 ,0.0009 ,0.0089 ,
12/05/2569 ,"1,633,525.34",10.1105 ,10.1106 ,10.1105 ,0.0009 ,0.0089 ,
11/05/2569 ,"1,633,386.10",10.1096 ,10.1097 ,10.1096 ,0.0025 ,0.0247 ,
08/05/2569 ,"1,632,971.17",10.1071 ,10.1072 ,10.1071 ,0.0009 ,0.0089 ,
07/05/2569 ,"1,632,831.90",10.1062 ,10.1063 ,10.1062 ,0.0008 ,0.0079 ,
06/05/2569 ,"1,632,692.62",10.1054 ,10.1055 ,10.1054 ,0.0009 ,0.0089 ,
05/05/2569 ,"1,632,553.35",10.1045 ,10.1046 ,10.1045 ,0.0043 ,0.0426 ,
30/04/2569 ,"1,631,859.81",10.1002 ,10.1003 ,10.1002 ,0.0009 ,0.0089 ,
29/04/2569 ,"1,631,719.11",10.0993 ,10.0994 ,10.0993 ,0.0008 ,0.0079 ,
28/04/2569 ,"1,631,581.25",10.0985 ,10.0986 ,10.0985 ,0.0009 ,0.0089 ,
27/04/2569 ,"1,631,441.96",10.0976 ,10.0977 ,10.0976 ,0.0026 ,0.0258 ,
24/04/2569 ,"1,631,026.93",10.0950 ,10.0951 ,10.0950 ,0.0008 ,0.0079 ,
23/04/2569 ,"1,630,887.63",10.0942 ,10.0943 ,10.0942 ,0.0009 ,0.0089 ,
22/04/2569 ,"1,630,749.75",10.0933 ,10.0934 ,10.0933 ,0.0007 ,0.0069 ,
21/04/2569 ,"1,636,680.86",10.0926 ,10.0927 ,10.0926 ,0.0009 ,0.0089 ,
20/04/2569 ,"1,636,541.03",10.0917 ,10.0918 ,10.0917 ,0.0026 ,0.0258 ,
17/04/2569 ,"1,636,124.34",10.0891 ,10.0892 ,10.0891 ,0.0002 ,0.0020 ,
16/04/2569 ,"1,636,091.49",10.0889 ,10.0890 ,10.0889 ,0.0051 ,0.0506 ,
10/04/2569 ,"2,072,239.56",10.0838 ,10.0839 ,10.0838 ,0.0009 ,0.0089 ,
09/04/2569 ,"2,072,062.05",10.0829 ,10.0830 ,10.0829 ,0.0008 ,0.0079 ,
08/04/2569 ,"2,071,914.80",10.0821 ,10.0822 ,10.0821 ,0.0009 ,0.0089 ,
07/04/2569 ,"2,071,737.29",10.0812 ,10.0813 ,10.0812 ,0.0045 ,0.0447 ,
03/04/2569 ,"2,070,811.60",10.0767 ,- ,- ,-0.0002 ,-0.0020 ,
02/04/2569 ,"2,070,846.02",10.0769 ,10.0770 ,10.0769 ,0.0009 ,0.0089 ,
01/04/2569 ,"2,070,668.49",10.0760 ,10.0761 ,10.0760 ,0.0009 ,0.0089 ,
31/03/2569 ,"2,070,490.93",10.0751 ,10.0752 ,10.0751 ,0.0008 ,0.0079 ,
30/03/2569 ,"2,070,313.39",10.0743 ,10.0744 ,10.0743 ,0.0026 ,0.0258 ,
27/03/2569 ,"2,069,786.17",10.0717 ,10.0718 ,10.0717 ,0.0008 ,0.0079 ,
26/03/2569 ,"2,070,226.07",10.0709 ,10.0710 ,10.0709 ,0.0009 ,0.0089 ,
25/03/2569 ,"2,070,046.60",10.0700 ,10.0701 ,10.0700 ,0.0008 ,0.0079 ,
24/03/2569 ,"2,069,867.14",10.0692 ,10.0693 ,10.0692 ,0.0009 ,0.0089 ,
23/03/2569 ,"2,069,662.92",10.0683 ,10.0684 ,10.0683 ,0.0026 ,0.0258 ,
20/03/2569 ,"2,069,127.60",10.0657 ,10.0658 ,10.0657 ,0.0003 ,0.0030 ,
19/03/2569 ,"2,069,107.08",10.0654 ,10.0655 ,10.0654 ,0.0009 ,0.0089 ,
18/03/2569 ,"2,068,927.43",10.0645 ,10.0646 ,10.0645 ,0.0009 ,0.0089 ,
17/03/2569 ,"2,068,749.57",10.0636 ,10.0637 ,10.0636 ,0.0008 ,0.0080 ,
16/03/2569 ,"2,068,569.91",10.0628 ,10.0629 ,10.0628 ,0.0026 ,0.0258 ,
13/03/2569 ,"2,068,036.35",10.0602 ,10.0603 ,10.0602 ,0.0009 ,0.0089 ,
12/03/2569 ,"2,066,681.69",10.0593 ,10.0594 ,10.0593 ,0.0008 ,0.0080 ,
11/03/2569 ,"2,066,718.29",10.0585 ,10.0586 ,10.0585 ,0.0009 ,0.0089 ,
10/03/2569 ,"2,066,940.93",10.0576 ,10.0577 ,10.0576 ,0.0008 ,0.0080 ,
09/03/2569 ,"2,082,908.80",10.0568 ,10.0569 ,10.0568 ,0.0026 ,0.0259 ,
06/03/2569 ,"2,082,365.40",10.0542 ,10.0543 ,10.0542 ,0.0009 ,0.0090 ,
05/03/2569 ,"2,082,184.26",10.0533 ,10.0534 ,10.0533 ,0.0008 ,0.0080 ,
04/03/2569 ,"2,082,003.09",10.0525 ,10.0526 ,10.0525 ,0.0018 ,0.0179 ,
02/03/2569 ,"2,081,640.79",10.0507 ,10.0508 ,10.0507 ,0.0026 ,0.0259 ,
27/02/2569 ,"2,011,100.99",10.0481 ,10.0482 ,10.0481 ,0.0009 ,0.0090 ,
26/02/2569 ,"2,010,924.39",10.0472 ,10.0473 ,10.0472 ,0.0009 ,0.0090 ,
25/02/2569 ,"2,010,751.33",10.0463 ,10.0464 ,10.0463 ,0.0008 ,0.0080 ,
24/02/2569 ,"2,010,576.50",10.0455 ,10.0456 ,10.0455 ,0.0009 ,0.0090 ,
