FundCode : ASP-ERF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
30/04/2568 ,"224,049,503.77",28.3853 ,28.3854 ,28.3853 ,0.3117 ,1.1103 ,
29/04/2568 ,"220,808,833.66",28.0736 ,28.0737 ,28.0736 ,0.4306 ,1.5577 ,
28/04/2568 ,"217,422,165.25",27.6430 ,27.6431 ,27.6430 ,-0.0315 ,-0.1138 ,
25/04/2568 ,"217,666,118.42",27.6745 ,27.6746 ,27.6745 ,0.0533 ,0.1930 ,
24/04/2568 ,"217,246,720.91",27.6212 ,27.6213 ,27.6212 ,-0.0327 ,-0.1182 ,
23/04/2568 ,"217,516,239.03",27.6539 ,27.6540 ,27.6539 ,0.0929 ,0.3371 ,
22/04/2568 ,"216,978,296.45",27.5610 ,27.5611 ,27.5610 ,0.2432 ,0.8903 ,
21/04/2568 ,"215,060,916.35",27.3178 ,27.3179 ,27.3178 ,-0.3575 ,-1.2918 ,
18/04/2568 ,"217,880,112.84",27.6753 ,27.6754 ,27.6753 ,-0.0248 ,-0.0895 ,
17/04/2568 ,"218,578,806.81",27.7001 ,27.7002 ,27.7001 ,0.1967 ,0.7152 ,
16/04/2568 ,"217,256,746.24",27.5034 ,27.5035 ,27.5034 ,0.5131 ,1.9011 ,
11/04/2568 ,"213,203,603.47",26.9903 ,26.9904 ,26.9903 ,-0.2459 ,-0.9028 ,
10/04/2568 ,"215,135,880.27",27.2362 ,27.2363 ,27.2362 ,0.7459 ,2.8157 ,
09/04/2568 ,"209,558,096.42",26.4903 ,26.4904 ,26.4903 ,0.3802 ,1.4561 ,
08/04/2568 ,"206,483,196.56",26.1101 ,26.1102 ,26.1101 ,-1.3610 ,-4.9543 ,
04/04/2568 ,"217,222,018.85",27.4711 ,27.4712 ,27.4711 ,-0.8228 ,-2.9080 ,
03/04/2568 ,"223,662,551.43",28.2939 ,28.2940 ,28.2939 ,-0.2110 ,-0.7402 ,
02/04/2568 ,"224,454,585.98",28.5049 ,28.5050 ,28.5049 ,0.0631 ,0.2219 ,
01/04/2568 ,"224,020,717.72",28.4418 ,28.4419 ,28.4418 ,0.2984 ,1.0603 ,
31/03/2568 ,"221,922,385.15",28.1434 ,28.1435 ,28.1434 ,-0.4683 ,-1.6367 ,
28/03/2568 ,"225,615,352.04",28.6117 ,- ,- ,-0.1656 ,-0.5755 ,
27/03/2568 ,"226,882,572.72",28.7773 ,28.7774 ,28.7773 ,0.0867 ,0.3022 ,
26/03/2568 ,"226,198,845.96",28.6906 ,28.6907 ,28.6906 ,0.0276 ,0.0963 ,
25/03/2568 ,"225,808,193.34",28.6630 ,28.6631 ,28.6630 ,-0.0234 ,-0.0816 ,
24/03/2568 ,"225,952,312.41",28.6864 ,28.6865 ,28.6864 ,0.1058 ,0.3702 ,
21/03/2568 ,"225,052,214.85",28.5806 ,28.5807 ,28.5806 ,0.0876 ,0.3074 ,
20/03/2568 ,"224,333,572.07",28.4930 ,28.4931 ,28.4930 ,-0.0367 ,-0.1286 ,
19/03/2568 ,"224,831,800.72",28.5297 ,28.5298 ,28.5297 ,0.2028 ,0.7159 ,
18/03/2568 ,"223,192,413.93",28.3269 ,28.3270 ,28.3269 ,0.0305 ,0.1078 ,
17/03/2568 ,"222,956,119.29",28.2964 ,28.2965 ,28.2964 ,-0.0611 ,-0.2155 ,
14/03/2568 ,"223,433,492.03",28.3575 ,28.3576 ,28.3575 ,0.1502 ,0.5325 ,
13/03/2568 ,"222,306,433.46",28.2073 ,28.2074 ,28.2073 ,-0.0443 ,-0.1568 ,
12/03/2568 ,"222,654,487.07",28.2516 ,28.2517 ,28.2516 ,-0.4630 ,-1.6124 ,
11/03/2568 ,"227,366,734.56",28.7146 ,28.7147 ,28.7146 ,0.2187 ,0.7675 ,
10/03/2568 ,"225,631,079.64",28.4959 ,28.4960 ,28.4959 ,-0.3828 ,-1.3255 ,
07/03/2568 ,"228,658,297.29",28.8787 ,28.8788 ,28.8787 ,0.2368 ,0.8268 ,
06/03/2568 ,"226,783,648.79",28.6419 ,28.6420 ,28.6419 ,-0.3153 ,-1.0888 ,
05/03/2568 ,"230,075,300.03",28.9572 ,28.9573 ,28.9572 ,0.3526 ,1.2327 ,
04/03/2568 ,"225,992,926.31",28.6046 ,28.6047 ,28.6046 ,-0.0686 ,-0.2392 ,
03/03/2568 ,"226,547,565.13",28.6732 ,28.6733 ,28.6732 ,-0.1084 ,-0.3766 ,
28/02/2568 ,"227,374,456.28",28.7816 ,28.7817 ,28.7816 ,-0.2790 ,-0.9601 ,
27/02/2568 ,"229,633,240.45",29.0606 ,29.0607 ,29.0606 ,-0.3161 ,-1.0760 ,
26/02/2568 ,"232,130,848.91",29.3767 ,29.3768 ,29.3767 ,0.3277 ,1.1281 ,
25/02/2568 ,"229,706,168.56",29.0490 ,29.0491 ,29.0490 ,-0.6787 ,-2.2831 ,
24/02/2568 ,"235,012,206.67",29.7277 ,29.7278 ,29.7277 ,-0.5185 ,-1.7143 ,
21/02/2568 ,"239,110,820.96",30.2462 ,30.2463 ,30.2462 ,0.0299 ,0.0990 ,
20/02/2568 ,"238,871,320.56",30.2163 ,30.2164 ,30.2163 ,-0.3169 ,-1.0379 ,
19/02/2568 ,"241,375,722.19",30.5332 ,30.5333 ,30.5332 ,0.3083 ,1.0200 ,
18/02/2568 ,"238,979,862.66",30.2249 ,30.2250 ,30.2249 ,0.2627 ,0.8768 ,
17/02/2568 ,"236,888,296.48",29.9622 ,29.9623 ,29.9622 ,-0.0434 ,-0.1446 ,
14/02/2568 ,"237,190,407.53",30.0056 ,30.0057 ,30.0056 ,-0.1249 ,-0.4145 ,
13/02/2568 ,"238,177,867.01",30.1305 ,30.1306 ,30.1305 ,0.0745 ,0.2479 ,
11/02/2568 ,"237,063,584.65",30.0560 ,30.0561 ,30.0560 ,0.2390 ,0.8016 ,
10/02/2568 ,"235,171,897.82",29.8170 ,29.8171 ,29.8170 ,0.0444 ,0.1491 ,
07/02/2568 ,"234,820,428.27",29.7726 ,29.7727 ,29.7726 ,0.2688 ,0.9111 ,
06/02/2568 ,"233,426,501.99",29.5038 ,29.5039 ,29.5038 ,-0.4180 ,-1.3970 ,
05/02/2568 ,"236,731,055.51",29.9218 ,29.9219 ,29.9218 ,-0.1395 ,-0.4641 ,
04/02/2568 ,"237,482,484.13",30.0613 ,30.0614 ,30.0613 ,-0.0805 ,-0.2671 ,
03/02/2568 ,"238,117,474.99",30.1418 ,30.1419 ,30.1418 ,-0.0892 ,-0.2951 ,
31/01/2568 ,"239,189,838.30",30.2310 ,30.2311 ,30.2310 ,-0.4431 ,-1.4445 ,
30/01/2568 ,"243,160,246.09",30.6741 ,30.6742 ,30.6741 ,-0.1626 ,-0.5273 ,
29/01/2568 ,"244,449,681.48",30.8367 ,30.8368 ,30.8367 ,0.0500 ,0.1624 ,
28/01/2568 ,"244,607,351.33",30.7867 ,30.7868 ,30.7867 ,0.1413 ,0.4611 ,
27/01/2568 ,"243,480,212.61",30.6454 ,30.6455 ,30.6454 ,-0.2914 ,-0.9419 ,
24/01/2568 ,"245,795,097.42",30.9368 ,30.9369 ,30.9368 ,0.1671 ,0.5431 ,
23/01/2568 ,"244,378,562.54",30.7697 ,30.7698 ,30.7697 ,-0.3594 ,-1.1545 ,
22/01/2568 ,"247,279,712.72",31.1291 ,31.1292 ,31.1291 ,0.3236 ,1.0505 ,
21/01/2568 ,"245,214,830.15",30.8055 ,30.8056 ,30.8055 ,0.1973 ,0.6446 ,
20/01/2568 ,"243,640,263.31",30.6082 ,30.6083 ,30.6082 ,-0.0388 ,-0.1266 ,
17/01/2568 ,"244,028,674.30",30.6470 ,30.6471 ,30.6470 ,-0.3490 ,-1.1260 ,
16/01/2568 ,"247,272,940.54",30.9960 ,30.9961 ,30.9960 ,-0.0694 ,-0.2234 ,
15/01/2568 ,"248,682,950.13",31.0654 ,31.0655 ,31.0654 ,0.2996 ,0.9738 ,
14/01/2568 ,"246,315,349.16",30.7658 ,30.7659 ,30.7658 ,-0.2765 ,-0.8907 ,
13/01/2568 ,"248,529,756.17",31.0423 ,31.0424 ,31.0423 ,-0.3255 ,-1.0377 ,
10/01/2568 ,"250,969,941.67",31.3678 ,31.3679 ,31.3678 ,0.2208 ,0.7089 ,
09/01/2568 ,"249,968,134.61",31.1470 ,31.1471 ,31.1470 ,-0.8035 ,-2.5148 ,
08/01/2568 ,"256,438,854.59",31.9505 ,31.9506 ,31.9505 ,-0.3010 ,-0.9333 ,
07/01/2568 ,"259,320,142.36",32.2515 ,32.2516 ,32.2515 ,0.5113 ,1.6109 ,
06/01/2568 ,"255,884,062.40",31.7402 ,31.7403 ,31.7402 ,-0.5067 ,-1.5713 ,
03/01/2568 ,"259,802,651.58",32.2469 ,32.2470 ,32.2469 ,0.0991 ,0.3083 ,
02/01/2568 ,"260,166,641.56",32.1478 ,32.1479 ,32.1478 ,-0.5947 ,-1.8163 ,
30/12/2567 ,"264,964,779.17",32.7425 ,32.7426 ,32.7425 ,0.0832 ,0.2548 ,
27/12/2567 ,"264,346,854.69",32.6593 ,32.6594 ,32.6593 ,0.1976 ,0.6087 ,
26/12/2567 ,"262,643,478.23",32.4617 ,32.4618 ,32.4617 ,-0.0858 ,-0.2636 ,
25/12/2567 ,"263,326,527.04",32.5475 ,32.5476 ,32.5475 ,-0.0387 ,-0.1188 ,
24/12/2567 ,"264,374,672.84",32.5862 ,32.5863 ,32.5862 ,0.0995 ,0.3063 ,
23/12/2567 ,"263,554,164.46",32.4867 ,32.4868 ,32.4867 ,0.7790 ,2.4568 ,
20/12/2567 ,"257,155,074.20",31.7077 ,31.7078 ,31.7077 ,-0.1991 ,-0.6240 ,
19/12/2567 ,"258,696,656.55",31.9068 ,31.9069 ,31.9068 ,-0.6499 ,-1.9962 ,
18/12/2567 ,"263,967,981.02",32.5567 ,32.5568 ,32.5567 ,-0.1773 ,-0.5416 ,
