FundCode : ASP-ACTFIX,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
27/08/2569 ,"179,275,543.02",10.0831 ,10.0832 ,10.0831 ,-0.0002 ,-0.0020 ,
26/08/2569 ,"179,248,822.89",10.0833 ,10.0834 ,10.0833 ,0.0021 ,0.0208 ,
25/08/2569 ,"179,211,826.55",10.0812 ,10.0813 ,10.0812 ,0.0018 ,0.0179 ,
24/08/2569 ,"185,178,495.32",10.0794 ,10.0795 ,10.0794 ,0.0009 ,0.0089 ,
21/08/2569 ,"185,162,678.74",10.0785 ,10.0786 ,10.0785 ,-0.0024 ,-0.0238 ,
20/08/2569 ,"185,206,745.37",10.0809 ,10.0810 ,10.0809 ,0.0016 ,0.0159 ,
19/08/2569 ,"185,178,123.90",10.0793 ,10.0794 ,10.0793 ,0.0012 ,0.0119 ,
18/08/2569 ,"198,153,795.06",10.0781 ,10.0782 ,10.0781 ,-0.0034 ,-0.0337 ,
17/08/2569 ,"198,219,875.53",10.0815 ,10.0816 ,10.0815 ,-0.0023 ,-0.0228 ,
14/08/2569 ,"198,266,296.72",10.0838 ,10.0839 ,10.0838 ,0.0000 ,0.0000 ,
13/08/2569 ,"198,264,941.26",10.0838 ,10.0839 ,10.0838 ,0.0038 ,0.0377 ,
11/08/2569 ,"198,190,282.62",10.0800 ,10.0801 ,10.0800 ,-0.0045 ,-0.0446 ,
10/08/2569 ,"198,278,881.20",10.0845 ,10.0846 ,10.0845 ,0.0036 ,0.0357 ,
07/08/2569 ,"198,221,170.83",10.0809 ,10.0810 ,10.0809 ,-0.0003 ,-0.0030 ,
06/08/2569 ,"198,226,652.34",10.0812 ,10.0813 ,10.0812 ,0.0006 ,0.0060 ,
05/08/2569 ,"197,713,930.48",10.0806 ,10.0807 ,10.0806 ,0.0032 ,0.0318 ,
04/08/2569 ,"197,653,579.13",10.0774 ,10.0775 ,10.0774 ,-0.0002 ,-0.0020 ,
03/08/2569 ,"197,657,185.10",10.0776 ,10.0777 ,10.0776 ,0.0001 ,0.0010 ,
31/07/2569 ,"198,654,671.07",10.0775 ,10.0776 ,10.0775 ,0.0024 ,0.0238 ,
30/07/2569 ,"198,608,155.45",10.0751 ,10.0752 ,10.0751 ,-0.0018 ,-0.0179 ,
27/07/2569 ,"198,643,370.91",10.0769 ,10.0770 ,10.0769 ,0.0036 ,0.0357 ,
24/07/2569 ,"198,572,361.41",10.0733 ,10.0734 ,10.0733 ,-0.0050 ,-0.0496 ,
23/07/2569 ,"198,669,655.30",10.0783 ,10.0784 ,10.0783 ,-0.0034 ,-0.0337 ,
22/07/2569 ,"198,737,683.26",10.0817 ,10.0818 ,10.0817 ,0.0003 ,0.0030 ,
21/07/2569 ,"198,731,642.94",10.0814 ,10.0815 ,10.0814 ,0.0010 ,0.0099 ,
20/07/2569 ,"198,707,907.66",10.0804 ,10.0805 ,10.0804 ,-0.0013 ,-0.0129 ,
17/07/2569 ,"198,733,186.47",10.0817 ,10.0818 ,10.0817 ,0.0012 ,0.0119 ,
16/07/2569 ,"198,814,963.31",10.0805 ,10.0806 ,10.0805 ,0.0036 ,0.0357 ,
15/07/2569 ,"198,743,806.91",10.0769 ,10.0770 ,10.0769 ,0.0031 ,0.0308 ,
14/07/2569 ,"198,681,012.52",10.0738 ,10.0739 ,10.0738 ,-0.0043 ,-0.0427 ,
13/07/2569 ,"198,766,081.15",10.0781 ,10.0782 ,10.0781 ,-0.0019 ,-0.0188 ,
10/07/2569 ,"198,804,890.52",10.0800 ,10.0801 ,10.0800 ,0.0016 ,0.0159 ,
09/07/2569 ,"198,272,418.29",10.0784 ,10.0785 ,10.0784 ,-0.0008 ,-0.0079 ,
08/07/2569 ,"198,289,252.92",10.0792 ,10.0793 ,10.0792 ,-0.0028 ,-0.0278 ,
07/07/2569 ,"198,343,072.21",10.0820 ,10.0821 ,10.0820 ,-0.0016 ,-0.0159 ,
06/07/2569 ,"198,374,936.00",10.0836 ,10.0837 ,10.0836 ,0.0159 ,0.1579 ,
03/07/2569 ,"198,061,237.96",10.0677 ,10.0678 ,10.0677 ,0.0006 ,0.0060 ,
02/07/2569 ,"198,045,492.75",10.0671 ,10.0672 ,10.0671 ,0.0043 ,0.0427 ,
01/07/2569 ,"197,961,450.00",10.0628 ,10.0629 ,10.0628 ,0.0016 ,0.0159 ,
30/06/2569 ,"197,929,228.73",10.0612 ,10.0613 ,10.0612 ,-0.0017 ,-0.0169 ,
29/06/2569 ,"197,962,310.73",10.0629 ,10.0630 ,10.0629 ,0.0000 ,0.0000 ,
26/06/2569 ,"197,977,133.89",10.0629 ,10.0630 ,10.0629 ,-0.0026 ,-0.0258 ,
25/06/2569 ,"198,028,049.10",10.0655 ,10.0656 ,10.0655 ,0.0069 ,0.0686 ,
24/06/2569 ,"197,892,854.63",10.0586 ,10.0587 ,10.0586 ,0.0038 ,0.0378 ,
23/06/2569 ,"197,821,522.96",10.0548 ,10.0549 ,10.0548 ,0.0031 ,0.0308 ,
22/06/2569 ,"197,760,789.74",10.0517 ,10.0518 ,10.0517 ,-0.0014 ,-0.0139 ,
19/06/2569 ,"197,789,163.55",10.0531 ,10.0532 ,10.0531 ,-0.0017 ,-0.0169 ,
18/06/2569 ,"197,822,896.88",10.0548 ,10.0549 ,10.0548 ,0.0009 ,0.0090 ,
17/06/2569 ,"197,803,223.58",10.0539 ,10.0540 ,10.0539 ,-0.0007 ,-0.0070 ,
16/06/2569 ,"197,816,560.92",10.0546 ,10.0547 ,10.0546 ,-0.0041 ,-0.0408 ,
15/06/2569 ,"197,897,477.12",10.0587 ,10.0588 ,10.0587 ,0.0125 ,0.1244 ,
12/06/2569 ,"197,652,148.55",10.0462 ,10.0463 ,10.0462 ,0.0076 ,0.0757 ,
11/06/2569 ,"197,502,103.71",10.0386 ,10.0387 ,10.0386 ,0.0071 ,0.0708 ,
10/06/2569 ,"197,363,630.52",10.0315 ,10.0316 ,10.0315 ,0.0071 ,0.0708 ,
09/06/2569 ,"197,225,890.33",10.0244 ,10.0245 ,10.0244 ,0.0011 ,0.0110 ,
08/06/2569 ,"197,254,569.58",10.0233 ,10.0234 ,10.0233 ,-0.0075 ,-0.0748 ,
05/06/2569 ,"197,400,644.17",10.0308 ,10.0309 ,10.0308 ,0.0078 ,0.0778 ,
04/06/2569 ,"197,248,453.53",10.0230 ,10.0231 ,10.0230 ,-0.0049 ,-0.0489 ,
02/06/2569 ,"197,343,606.41",10.0279 ,10.0280 ,10.0279 ,0.0037 ,0.0369 ,
29/05/2569 ,"197,271,612.42",10.0242 ,10.0243 ,10.0242 ,0.0137 ,0.1369 ,
28/05/2569 ,"197,002,235.39",10.0105 ,10.0106 ,10.0105 ,-0.0010 ,-0.0100 ,
27/05/2569 ,"197,021,334.63",10.0115 ,10.0116 ,10.0115 ,0.0034 ,0.0340 ,
26/05/2569 ,"196,954,705.64",10.0081 ,10.0082 ,10.0081 ,0.0037 ,0.0370 ,
25/05/2569 ,"196,882,479.29",10.0044 ,10.0045 ,10.0044 ,0.0046 ,0.0460 ,
22/05/2569 ,"196,791,106.93",9.9998 ,9.9999 ,9.9998 ,0.0048 ,0.0480 ,
21/05/2569 ,"196,297,450.39",9.9950 ,9.9951 ,9.9950 ,0.0057 ,0.0571 ,
20/05/2569 ,"196,184,123.59",9.9893 ,9.9894 ,9.9893 ,-0.0107 ,-0.1070 ,
19/05/2569 ,"196,410,474.28",10.0000 ,10.0001 ,10.0000 ,-0.0008 ,-0.0080 ,
18/05/2569 ,"196,425,262.57",10.0008 ,10.0009 ,10.0008 ,-0.0148 ,-0.1478 ,
15/05/2569 ,"196,715,527.37",10.0156 ,10.0157 ,10.0156 ,-0.0113 ,-0.1127 ,
14/05/2569 ,"196,937,853.81",10.0269 ,10.0270 ,10.0269 ,0.0015 ,0.0150 ,
13/05/2569 ,"196,912,869.42",10.0254 ,10.0255 ,10.0254 ,-0.0044 ,-0.0439 ,
12/05/2569 ,"196,998,748.56",10.0298 ,10.0299 ,10.0298 ,-0.0004 ,-0.0040 ,
11/05/2569 ,"197,007,395.14",10.0302 ,10.0303 ,10.0302 ,-0.0010 ,-0.0100 ,
08/05/2569 ,"197,027,511.06",10.0312 ,10.0313 ,10.0312 ,0.0089 ,0.0888 ,
07/05/2569 ,"196,852,325.47",10.0223 ,10.0224 ,10.0223 ,0.0132 ,0.1319 ,
06/05/2569 ,"196,592,854.58",10.0091 ,10.0092 ,10.0091 ,0.0009 ,0.0090 ,
05/05/2569 ,"196,362,386.54",10.0082 ,10.0083 ,10.0082 ,-0.0028 ,-0.0280 ,
30/04/2569 ,"196,418,488.33",10.0110 ,10.0111 ,10.0110 ,-0.0050 ,-0.0499 ,
29/04/2569 ,"196,516,535.50",10.0160 ,10.0161 ,10.0160 ,0.0010 ,0.0100 ,
28/04/2569 ,"196,497,898.80",10.0150 ,10.0151 ,10.0150 ,0.0001 ,0.0010 ,
27/04/2569 ,"200,447,039.54",10.0149 ,10.0150 ,10.0149 ,0.0008 ,0.0080 ,
24/04/2569 ,"200,430,950.22",10.0141 ,10.0142 ,10.0141 ,0.0004 ,0.0040 ,
23/04/2569 ,"200,422,441.08",10.0137 ,10.0138 ,10.0137 ,-0.0042 ,-0.0419 ,
22/04/2569 ,"200,505,234.44",10.0179 ,10.0180 ,10.0179 ,-0.0027 ,-0.0269 ,
21/04/2569 ,"200,560,401.76",10.0206 ,10.0207 ,10.0206 ,0.0077 ,0.0769 ,
20/04/2569 ,"200,405,562.01",10.0129 ,10.0130 ,10.0129 ,-0.0136 ,-0.1356 ,
17/04/2569 ,"200,678,118.08",10.0265 ,10.0266 ,10.0265 ,-0.0021 ,-0.0209 ,
16/04/2569 ,"201,719,421.91",10.0286 ,10.0287 ,10.0286 ,0.0070 ,0.0698 ,
10/04/2569 ,"201,578,730.92",10.0216 ,10.0217 ,10.0216 ,-0.0001 ,-0.0010 ,
