FundCode : ASP-CSEMI,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,- ,- , , ,
