FundCode : ASP-ACTFIX,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
08/04/2569 ,"201,540,134.93",10.0196 ,10.0197 ,10.0196 ,0.0117 ,0.1169 ,
07/04/2569 ,"201,303,147.07",10.0079 ,10.0080 ,10.0079 ,0.0030 ,0.0300 ,
03/04/2569 ,"201,242,763.79",10.0049 ,10.0050 ,10.0049 ,0.0044 ,0.0440 ,
02/04/2569 ,"201,155,109.08",10.0005 ,10.0006 ,10.0005 ,-0.0024 ,-0.0240 ,
01/04/2569 ,"201,203,256.47",10.0029 ,10.0030 ,10.0029 ,0.0110 ,0.1101 ,
31/03/2569 ,"200,982,463.03",9.9919 ,9.9920 ,9.9919 ,0.0109 ,0.1092 ,
30/03/2569 ,"200,762,544.56",9.9810 ,9.9811 ,9.9810 ,-0.0009 ,-0.0090 ,
27/03/2569 ,"200,781,942.18",9.9819 ,9.9820 ,9.9819 ,-0.0082 ,-0.0821 ,
26/03/2569 ,"200,945,721.49",9.9901 ,9.9902 ,9.9901 ,-0.0049 ,-0.0490 ,
25/03/2569 ,"201,044,680.74",9.9950 ,9.9951 ,9.9950 ,0.0068 ,0.0681 ,
24/03/2569 ,"200,911,290.43",9.9882 ,9.9883 ,9.9882 ,0.0020 ,0.0200 ,
23/03/2569 ,"200,870,989.97",9.9862 ,9.9863 ,9.9862 ,-0.0129 ,-0.1290 ,
20/03/2569 ,"201,130,822.83",9.9991 ,9.9992 ,9.9991 ,-0.0002 ,-0.0020 ,
19/03/2569 ,"201,134,448.38",9.9993 ,9.9994 ,9.9993 ,-0.0024 ,-0.0240 ,
18/03/2569 ,"201,184,149.47",10.0017 ,10.0018 ,10.0017 ,0.0051 ,0.0510 ,
17/03/2569 ,"201,079,739.72",9.9966 ,9.9967 ,9.9966 ,-0.0012 ,-0.0120 ,
16/03/2569 ,"201,103,912.05",9.9978 ,9.9979 ,9.9978 ,-0.0025 ,-0.0250 ,
13/03/2569 ,"201,156,019.75",10.0003 ,10.0004 ,10.0003 ,-0.0026 ,-0.0260 ,
12/03/2569 ,"201,208,274.19",10.0029 ,10.0030 ,10.0029 ,-0.0035 ,-0.0350 ,
11/03/2569 ,"201,277,334.95",10.0064 ,10.0065 ,10.0064 ,0.0002 ,0.0020 ,
10/03/2569 ,"201,274,758.10",10.0062 ,10.0063 ,10.0062 ,0.0079 ,0.0790 ,
09/03/2569 ,"201,113,959.73",9.9983 ,9.9984 ,9.9983 ,-0.0139 ,-0.1388 ,
06/03/2569 ,"201,393,953.43",10.0122 ,10.0123 ,10.0122 ,-0.0016 ,-0.0160 ,
05/03/2569 ,"201,625,816.46",10.0138 ,10.0139 ,10.0138 ,0.0045 ,0.0450 ,
04/03/2569 ,"201,537,602.92",10.0093 ,10.0094 ,10.0093 ,-0.0515 ,-0.5119 ,
02/03/2569 ,"202,477,367.77",10.0608 ,10.0609 ,10.0608 ,-0.0024 ,-0.0238 ,
27/02/2569 ,"202,326,738.19",10.0632 ,10.0633 ,10.0632 ,0.0060 ,0.0597 ,
26/02/2569 ,"202,205,424.96",10.0572 ,10.0573 ,10.0572 ,0.0328 ,0.3272 ,
25/02/2569 ,"201,545,794.97",10.0244 ,10.0245 ,10.0244 ,0.0198 ,0.1979 ,
24/02/2569 ,"201,147,176.58",10.0046 ,10.0047 ,10.0046 ,0.0025 ,0.0250 ,
23/02/2569 ,"201,097,659.20",10.0021 ,10.0022 ,10.0021 ,-0.0043 ,-0.0430 ,
20/02/2569 ,"201,183,241.40",10.0064 ,10.0065 ,10.0064 ,0.0025 ,0.0250 ,
19/02/2569 ,"201,076,521.58",10.0039 ,10.0040 ,10.0039 ,-0.0007 ,-0.0070 ,
18/02/2569 ,"201,037,429.85",10.0046 ,10.0047 ,10.0046 ,0.0028 ,0.0280 ,
17/02/2569 ,"200,901,719.59",10.0018 ,10.0019 ,10.0018 ,-0.0030 ,-0.0300 ,
16/02/2569 ,"200,913,209.44",10.0048 ,10.0049 ,10.0048 ,-0.0057 ,-0.0569 ,
13/02/2569 ,"200,922,559.96",10.0105 ,10.0106 ,10.0105 ,-0.0003 ,-0.0030 ,
12/02/2569 ,"200,735,974.60",10.0108 ,10.0109 ,10.0108 ,-0.0009 ,-0.0090 ,
11/02/2569 ,"200,652,393.43",10.0117 ,10.0118 ,10.0117 ,0.0124 ,0.1240 ,
10/02/2569 ,"200,257,992.29",9.9993 ,9.9994 ,9.9993 ,-0.0012 ,-0.0120 ,
09/02/2569 ,"200,186,760.47",10.0005 ,10.0006 ,10.0005 ,-0.0095 ,-0.0949 ,
06/02/2569 ,"200,330,013.01",10.0100 ,10.0101 ,10.0100 ,0.0005 ,0.0050 ,
05/02/2569 ,"200,270,252.11",10.0095 ,10.0096 ,10.0095 ,0.0105 ,0.1050 ,
04/02/2569 ,"203,011,125.48",9.9990 ,9.9991 ,9.9990 ,-0.0003 ,-0.0030 ,
03/02/2569 ,"202,997,047.22",9.9993 ,9.9994 ,9.9993 ,0.0024 ,0.0240 ,
02/02/2569 ,"202,948,414.59",9.9969 ,9.9970 ,9.9969 ,0.0025 ,0.0250 ,
30/01/2569 ,"202,897,968.23",9.9944 ,9.9945 ,9.9944 ,-0.0016 ,-0.0160 ,
29/01/2569 ,"192,552,943.83",9.9960 ,9.9961 ,9.9960 ,-0.0025 ,-0.0250 ,
28/01/2569 ,"192,601,150.05",9.9985 ,- ,- , , ,
