FundCode : ASP-CSEMI,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
27/08/2569 ,"175,311,423.24",6.8721 ,6.9753 ,6.8721 ,0.2926 ,4.4471 ,
26/08/2569 ,"167,225,914.49",6.5795 ,6.6783 ,6.5795 ,0.0431 ,0.6594 ,
25/08/2569 ,"167,200,320.00",6.5364 ,6.6345 ,6.5364 ,0.0845 ,1.3097 ,
24/08/2569 ,"163,862,476.39",6.4519 ,6.5488 ,6.4519 ,-0.3064 ,-4.5337 ,
21/08/2569 ,"170,965,980.61",6.7583 ,6.8598 ,6.7583 ,0.0602 ,0.8988 ,
20/08/2569 ,"168,000,492.82",6.6981 ,6.7987 ,6.6981 ,-0.0675 ,-0.9977 ,
19/08/2569 ,"168,830,937.36",6.7656 ,6.8672 ,6.7656 ,-0.4980 ,-6.8561 ,
18/08/2569 ,"181,227,011.01",7.2636 ,7.3727 ,7.2636 ,-0.1035 ,-1.4049 ,
17/08/2569 ,"184,845,131.20",7.3671 ,7.4777 ,7.3671 ,0.3806 ,5.4476 ,
14/08/2569 ,"174,097,315.66",6.9865 ,7.0914 ,6.9865 ,0.0043 ,0.0616 ,
13/08/2569 ,"174,067,568.40",6.9822 ,7.0870 ,6.9822 ,0.1167 ,1.6998 ,
11/08/2569 ,"169,257,075.56",6.8655 ,6.9686 ,6.8655 ,-0.1465 ,-2.0893 ,
10/08/2569 ,"172,715,342.61",7.0120 ,7.1173 ,7.0120 ,-0.0327 ,-0.4642 ,
07/08/2569 ,"173,460,949.83",7.0447 ,7.1505 ,7.0447 ,0.2357 ,3.4616 ,
06/08/2569 ,"165,600,290.11",6.8090 ,6.9112 ,6.8090 ,0.0053 ,0.0779 ,
05/08/2569 ,"164,794,026.12",6.8037 ,6.9059 ,6.8037 ,0.4077 ,6.3743 ,
04/08/2569 ,"154,872,156.42",6.3960 ,6.4920 ,6.3960 ,0.2377 ,3.8598 ,
03/08/2569 ,"149,156,833.28",6.1583 ,6.2508 ,6.1583 ,-0.4688 ,-7.0740 ,
31/07/2569 ,"159,138,887.35",6.6271 ,6.7266 ,6.6271 ,0.0155 ,0.2344 ,
30/07/2569 ,"157,410,316.24",6.6116 ,6.7109 ,6.6116 ,-0.8916 ,-11.8829 ,
27/07/2569 ,"178,568,978.62",7.5032 ,7.6158 ,7.5032 ,0.0187 ,0.2498 ,
24/07/2569 ,"175,217,173.57",7.4845 ,7.5969 ,7.4845 ,-0.0277 ,-0.3687 ,
23/07/2569 ,"173,235,508.74",7.5122 ,7.6250 ,7.5122 ,-0.2755 ,-3.5376 ,
22/07/2569 ,"177,493,882.27",7.7877 ,7.9046 ,7.7877 ,-0.0671 ,-0.8543 ,
21/07/2569 ,"171,265,170.38",7.8548 ,7.9727 ,7.8548 ,0.7867 ,11.1303 ,
20/07/2569 ,"153,979,841.39",7.0681 ,7.1742 ,7.0681 ,-0.0803 ,-1.1233 ,
17/07/2569 ,"183,164,403.67",7.1484 ,7.2557 ,7.1484 ,-0.5961 ,-7.6971 ,
16/07/2569 ,"197,738,565.73",7.7445 ,7.8608 ,7.7445 ,-0.8651 ,-10.0481 ,
15/07/2569 ,"216,736,243.64",8.6096 ,8.7388 ,8.6096 ,-0.0008 ,-0.0093 ,
14/07/2569 ,"216,307,228.78",8.6104 ,8.7397 ,8.6104 ,0.1706 ,2.0214 ,
13/07/2569 ,"212,090,828.36",8.4398 ,8.5665 ,8.4398 ,-0.4726 ,-5.3027 ,
10/07/2569 ,"224,477,066.37",8.9124 ,9.0462 ,8.9124 ,-0.5499 ,-5.8115 ,
09/07/2569 ,"237,074,968.82",9.4623 ,9.6043 ,9.4623 ,0.7902 ,9.1120 ,
08/07/2569 ,"217,196,276.21",8.6721 ,8.8023 ,8.6721 ,-0.0073 ,-0.0841 ,
07/07/2569 ,"215,167,820.45",8.6794 ,8.8097 ,8.6794 ,-0.1231 ,-1.3985 ,
06/07/2569 ,"212,690,343.47",8.8025 ,8.9346 ,8.8025 ,-0.0748 ,-0.8426 ,
03/07/2569 ,"214,497,677.51",8.8773 ,- ,- ,-0.0072 ,-0.0810 ,
02/07/2569 ,"214,669,748.83",8.8845 ,- ,- ,-1.2884 ,-12.6650 ,
01/07/2569 ,"245,801,012.63",10.1729 ,- ,- ,-0.0195 ,-0.1913 ,
30/06/2569 ,"187,377,973.31",10.1924 ,10.3454 ,10.1924 ,0.1842 ,1.8405 ,
29/06/2569 ,"183,991,337.49",10.0082 ,- ,- , , ,
