FundCode : ASP-ERF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
21/11/2568 ,"204,718,184.25",27.8705 ,27.8706 ,27.8705 ,-0.5927 ,-2.0823 ,
20/11/2568 ,"209,052,306.79",28.4632 ,28.4633 ,28.4632 ,0.2795 ,0.9917 ,
19/11/2568 ,"206,999,558.16",28.1837 ,28.1838 ,28.1837 ,-0.0643 ,-0.2276 ,
18/11/2568 ,"208,289,896.13",28.2480 ,28.2481 ,28.2480 ,-0.1421 ,-0.5005 ,
17/11/2568 ,"209,317,002.64",28.3901 ,28.3902 ,28.3901 ,0.2674 ,0.9508 ,
14/11/2568 ,"207,333,765.24",28.1227 ,28.1228 ,28.1227 ,-0.3367 ,-1.1831 ,
13/11/2568 ,"209,816,520.54",28.4594 ,28.4595 ,28.4594 ,-0.0316 ,-0.1109 ,
12/11/2568 ,"210,066,588.79",28.4910 ,28.4911 ,28.4910 ,-0.4006 ,-1.3866 ,
11/11/2568 ,"213,020,425.90",28.8916 ,28.8917 ,28.8916 ,-0.0955 ,-0.3295 ,
10/11/2568 ,"213,749,331.28",28.9871 ,28.9872 ,28.9871 ,0.0717 ,0.2480 ,
07/11/2568 ,"213,221,109.41",28.9154 ,28.9155 ,28.9154 ,-0.1446 ,-0.4976 ,
06/11/2568 ,"214,276,859.17",29.0600 ,29.0601 ,29.0600 ,0.4863 ,1.7019 ,
05/11/2568 ,"210,708,299.33",28.5737 ,28.5738 ,28.5737 ,-0.2513 ,-0.8718 ,
04/11/2568 ,"212,644,966.28",28.8250 ,28.8251 ,28.8250 ,-0.1402 ,-0.4840 ,
03/11/2568 ,"213,672,859.96",28.9652 ,28.9653 ,28.9652 ,0.0580 ,0.2006 ,
31/10/2568 ,"213,234,494.85",28.9072 ,28.9073 ,28.9072 ,-0.1468 ,-0.5053 ,
30/10/2568 ,"214,326,587.72",29.0540 ,29.0541 ,29.0540 ,-0.0406 ,-0.1395 ,
29/10/2568 ,"214,576,662.08",29.0946 ,29.0947 ,29.0946 ,0.1499 ,0.5179 ,
28/10/2568 ,"212,814,318.15",28.9447 ,28.9448 ,28.9447 ,-0.2156 ,-0.7394 ,
27/10/2568 ,"214,352,493.98",29.1603 ,29.1604 ,29.1603 ,0.0449 ,0.1542 ,
24/10/2568 ,"214,022,622.95",29.1154 ,29.1155 ,29.1154 ,0.3060 ,1.0622 ,
22/10/2568 ,"211,773,424.71",28.8094 ,28.8095 ,28.8094 ,0.2520 ,0.8824 ,
21/10/2568 ,"209,886,907.28",28.5574 ,28.5575 ,28.5574 ,0.1350 ,0.4750 ,
20/10/2568 ,"209,076,787.89",28.4224 ,28.4225 ,28.4224 ,0.3174 ,1.1293 ,
17/10/2568 ,"206,741,919.05",28.1050 ,28.1051 ,28.1050 ,-0.4122 ,-1.4454 ,
16/10/2568 ,"209,802,584.70",28.5172 ,28.5173 ,28.5172 ,0.0040 ,0.0140 ,
15/10/2568 ,"209,718,045.27",28.5132 ,28.5133 ,28.5132 ,0.6110 ,2.1898 ,
14/10/2568 ,"205,235,531.36",27.9022 ,27.9023 ,27.9022 ,-0.4646 ,-1.6378 ,
10/10/2568 ,"208,877,976.34",28.3668 ,28.3669 ,28.3668 ,-0.5745 ,-1.9851 ,
09/10/2568 ,"213,293,828.20",28.9413 ,28.9414 ,28.9413 ,0.0596 ,0.2064 ,
08/10/2568 ,"212,855,243.24",28.8817 ,28.8818 ,28.8817 ,-0.0656 ,-0.2266 ,
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 ,
