FundCode : ASP-ERF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"213,445,006.62",28.9473 ,28.9474 ,28.9473 ,0.4095 ,1.4349 ,
06/10/2568 ,"213,802,409.34",28.5378 ,28.5379 ,28.5378 ,-0.1509 ,-0.5260 ,
03/10/2568 ,"214,933,547.57",28.6887 ,28.6888 ,28.6887 ,0.0726 ,0.2537 ,
02/10/2568 ,"214,215,110.52",28.6161 ,28.6162 ,28.6161 ,0.3687 ,1.3053 ,
01/10/2568 ,"213,396,177.64",28.2474 ,28.2475 ,28.2474 ,0.0832 ,0.2954 ,
30/09/2568 ,"212,725,532.64",28.1642 ,28.1643 ,28.1642 ,-0.2049 ,-0.7223 ,
29/09/2568 ,"214,276,651.08",28.3691 ,28.3692 ,28.3691 ,0.0258 ,0.0910 ,
26/09/2568 ,"214,080,496.79",28.3433 ,28.3434 ,28.3433 ,-0.2651 ,-0.9267 ,
25/09/2568 ,"216,081,748.09",28.6084 ,28.6085 ,28.6084 ,0.2048 ,0.7210 ,
24/09/2568 ,"217,210,012.06",28.4036 ,28.4037 ,28.4036 ,0.1724 ,0.6107 ,
23/09/2568 ,"215,717,065.81",28.2312 ,28.2313 ,28.2312 ,-0.2764 ,-0.9696 ,
22/09/2568 ,"217,839,460.98",28.5076 ,28.5077 ,28.5076 ,-0.2867 ,-0.9957 ,
19/09/2568 ,"220,116,506.48",28.7943 ,28.7944 ,28.7943 ,-0.0241 ,-0.0836 ,
18/09/2568 ,"220,687,342.75",28.8184 ,28.8185 ,28.8184 ,-0.3306 ,-1.1342 ,
17/09/2568 ,"223,118,444.38",29.1490 ,29.1491 ,29.1490 ,-0.0707 ,-0.2420 ,
16/09/2568 ,"223,394,697.30",29.2197 ,29.2198 ,29.2197 ,0.1524 ,0.5243 ,
15/09/2568 ,"222,224,352.98",29.0673 ,29.0674 ,29.0673 ,0.0956 ,0.3300 ,
12/09/2568 ,"221,707,183.07",28.9717 ,28.9718 ,28.9717 ,0.1378 ,0.4779 ,
11/09/2568 ,"222,257,435.17",28.8339 ,28.8340 ,28.8339 ,0.0716 ,0.2489 ,
10/09/2568 ,"221,647,000.51",28.7623 ,28.7624 ,28.7623 ,0.0407 ,0.1417 ,
09/09/2568 ,"222,775,500.07",28.7216 ,28.7217 ,28.7216 ,0.1955 ,0.6853 ,
08/09/2568 ,"219,639,426.01",28.5261 ,28.5262 ,28.5261 ,0.0024 ,0.0084 ,
05/09/2568 ,"219,521,672.09",28.5237 ,28.5238 ,28.5237 ,0.3878 ,1.3783 ,
04/09/2568 ,"216,536,511.56",28.1359 ,28.1360 ,28.1359 ,-0.1119 ,-0.3961 ,
03/09/2568 ,"212,821,033.96",28.2478 ,28.2479 ,28.2478 ,0.1857 ,0.6617 ,
02/09/2568 ,"210,538,958.30",28.0621 ,28.0622 ,28.0621 ,0.2549 ,0.9167 ,
01/09/2568 ,"208,617,607.93",27.8072 ,27.8073 ,27.8072 ,0.1199 ,0.4331 ,
29/08/2568 ,"207,717,986.77",27.6873 ,27.6874 ,27.6873 ,-0.2727 ,-0.9753 ,
28/08/2568 ,"209,801,637.28",27.9600 ,27.9601 ,27.9600 ,0.0665 ,0.2384 ,
27/08/2568 ,"209,429,972.11",27.8935 ,27.8936 ,27.8935 ,-0.1583 ,-0.5643 ,
26/08/2568 ,"209,459,279.30",28.0518 ,28.0519 ,28.0518 ,-0.1738 ,-0.6158 ,
25/08/2568 ,"211,525,351.94",28.2256 ,28.2257 ,28.2256 ,0.2187 ,0.7809 ,
22/08/2568 ,"209,718,021.44",28.0069 ,28.0070 ,28.0069 ,0.0201 ,0.0718 ,
21/08/2568 ,"209,566,894.51",27.9868 ,27.9869 ,27.9868 ,0.0830 ,0.2975 ,
20/08/2568 ,"208,945,365.44",27.9038 ,27.9039 ,27.9038 ,0.4550 ,1.6576 ,
19/08/2568 ,"205,641,764.51",27.4488 ,27.4489 ,27.4488 ,-0.0150 ,-0.0546 ,
18/08/2568 ,"205,778,809.76",27.4638 ,27.4639 ,27.4638 ,-0.3715 ,-1.3346 ,
15/08/2568 ,"208,737,268.45",27.8353 ,27.8354 ,27.8353 ,-0.0525 ,-0.1883 ,
14/08/2568 ,"209,131,256.49",27.8878 ,27.8879 ,27.8878 ,-0.2697 ,-0.9578 ,
13/08/2568 ,"211,151,031.66",28.1575 ,28.1576 ,28.1575 ,0.3732 ,1.3432 ,
08/08/2568 ,"208,336,701.59",27.7843 ,27.7844 ,27.7843 ,-0.1277 ,-0.4575 ,
07/08/2568 ,"209,276,888.47",27.9120 ,27.9121 ,27.9120 ,0.0497 ,0.1784 ,
06/08/2568 ,"208,253,894.72",27.8623 ,27.8624 ,27.8623 ,0.3206 ,1.1641 ,
05/08/2568 ,"205,298,736.47",27.5417 ,27.5418 ,27.5417 ,0.3428 ,1.2603 ,
04/08/2568 ,"202,743,243.67",27.1989 ,27.1990 ,27.1989 ,0.2938 ,1.0920 ,
01/08/2568 ,"200,566,909.01",26.9051 ,26.9052 ,26.9051 ,-0.6082 ,-2.2106 ,
31/07/2568 ,"204,691,475.28",27.5133 ,27.5134 ,27.5133 ,0.0134 ,0.0487 ,
30/07/2568 ,"204,793,412.69",27.4999 ,27.5000 ,27.4999 ,0.2110 ,0.7732 ,
29/07/2568 ,"203,242,365.82",27.2889 ,27.2890 ,27.2889 ,0.3251 ,1.2057 ,
25/07/2568 ,"200,821,038.83",26.9638 ,26.9639 ,26.9638 ,-0.0067 ,-0.0248 ,
24/07/2568 ,"200,865,956.21",26.9705 ,26.9706 ,26.9705 ,-0.1741 ,-0.6414 ,
23/07/2568 ,"202,608,973.05",27.1446 ,27.1447 ,27.1446 ,0.5381 ,2.0224 ,
22/07/2568 ,"199,243,332.07",26.6065 ,26.6066 ,26.6065 ,-0.3696 ,-1.3701 ,
21/07/2568 ,"202,018,494.64",26.9761 ,26.9762 ,26.9761 ,0.0576 ,0.2140 ,
18/07/2568 ,"202,752,863.85",26.9185 ,26.9186 ,26.9185 ,0.1289 ,0.4812 ,
17/07/2568 ,"201,780,611.86",26.7896 ,26.7897 ,26.7896 ,0.5364 ,2.0432 ,
16/07/2568 ,"197,739,495.29",26.2532 ,26.2533 ,26.2532 ,-0.0714 ,-0.2712 ,
15/07/2568 ,"198,024,223.94",26.3246 ,26.3247 ,26.3246 ,0.2145 ,0.8215 ,
14/07/2568 ,"196,348,589.07",26.1101 ,26.1102 ,26.1101 ,0.3384 ,1.3131 ,
11/07/2568 ,"193,799,578.20",25.7717 ,25.7718 ,25.7717 ,0.1902 ,0.7435 ,
09/07/2568 ,"195,168,133.21",25.5815 ,25.5816 ,25.5815 ,-0.0912 ,-0.3552 ,
08/07/2568 ,"196,755,990.27",25.6727 ,25.6728 ,25.6727 ,-0.2157 ,-0.8332 ,
07/07/2568 ,"198,408,156.33",25.8884 ,25.8885 ,25.8884 ,0.1582 ,0.6148 ,
04/07/2568 ,"197,193,164.46",25.7302 ,25.7303 ,25.7302 ,-0.1601 ,-0.6184 ,
03/07/2568 ,"198,420,722.15",25.8903 ,25.8904 ,25.8903 ,0.1022 ,0.3963 ,
02/07/2568 ,"197,602,549.46",25.7881 ,25.7882 ,25.7881 ,0.1651 ,0.6443 ,
01/07/2568 ,"195,464,213.17",25.6230 ,25.6231 ,25.6230 ,0.3762 ,1.4901 ,
30/06/2568 ,"192,594,891.68",25.2468 ,25.2469 ,25.2468 ,0.0958 ,0.3809 ,
27/06/2568 ,"191,864,019.73",25.1510 ,25.1511 ,25.1510 ,-0.5011 ,-1.9534 ,
26/06/2568 ,"195,724,384.12",25.6521 ,25.6522 ,25.6521 ,-0.0356 ,-0.1386 ,
25/06/2568 ,"195,995,903.94",25.6877 ,25.6878 ,25.6877 ,-0.0016 ,-0.0062 ,
24/06/2568 ,"196,054,332.78",25.6893 ,25.6894 ,25.6893 ,0.7337 ,2.9400 ,
23/06/2568 ,"190,454,480.61",24.9556 ,24.9557 ,24.9556 ,-0.0838 ,-0.3347 ,
20/06/2568 ,"191,159,041.07",25.0394 ,25.0395 ,25.0394 ,0.0370 ,0.1480 ,
19/06/2568 ,"191,041,381.22",25.0024 ,25.0025 ,25.0024 ,-0.6595 ,-2.5700 ,
18/06/2568 ,"196,079,496.24",25.6619 ,25.6620 ,25.6619 ,-0.5820 ,-2.2177 ,
17/06/2568 ,"200,466,970.42",26.2439 ,26.2440 ,26.2439 ,-0.0787 ,-0.2990 ,
16/06/2568 ,"201,010,947.12",26.3226 ,26.3227 ,26.3226 ,-0.1792 ,-0.6762 ,
13/06/2568 ,"202,378,826.15",26.5018 ,26.5019 ,26.5018 ,-0.1493 ,-0.5602 ,
12/06/2568 ,"206,431,806.13",26.6511 ,26.6512 ,26.6511 ,-0.3809 ,-1.4091 ,
11/06/2568 ,"209,382,779.82",27.0320 ,27.0321 ,27.0320 ,-0.1033 ,-0.3807 ,
10/06/2568 ,"210,227,928.35",27.1353 ,27.1354 ,27.1353 ,0.1337 ,0.4952 ,
09/06/2568 ,"209,192,276.09",27.0016 ,27.0017 ,27.0016 ,0.0251 ,0.0930 ,
06/06/2568 ,"208,997,864.80",26.9765 ,26.9766 ,26.9765 ,-0.0766 ,-0.2831 ,
05/06/2568 ,"208,903,449.90",27.0531 ,27.0532 ,27.0531 ,0.1888 ,0.7028 ,
04/06/2568 ,"207,450,331.75",26.8643 ,26.8644 ,26.8643 ,-0.2663 ,-0.9815 ,
30/05/2568 ,"209,506,539.56",27.1306 ,27.1307 ,27.1306 ,-0.1781 ,-0.6522 ,
29/05/2568 ,"210,882,001.19",27.3087 ,27.3088 ,27.3087 ,-0.0759 ,-0.2772 ,
28/05/2568 ,"211,794,910.94",27.3846 ,27.3847 ,27.3846 ,-0.0609 ,-0.2219 ,
27/05/2568 ,"212,264,547.83",27.4455 ,27.4456 ,27.4455 ,-0.2316 ,-0.8368 ,
