FundCode : ASP-ERF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
25/05/2569 ,"236,890,617.29",34.6730 ,34.6731 ,34.6730 ,0.1531 ,0.4435 ,
22/05/2569 ,"236,013,892.95",34.5199 ,34.5200 ,34.5199 ,0.2897 ,0.8463 ,
21/05/2569 ,"234,070,072.36",34.2302 ,34.2303 ,34.2302 ,-0.0810 ,-0.2361 ,
20/05/2569 ,"234,620,281.01",34.3112 ,34.3113 ,34.3112 ,0.5636 ,1.6700 ,
19/05/2569 ,"231,096,811.35",33.7476 ,33.7477 ,33.7476 ,-0.0850 ,-0.2512 ,
18/05/2569 ,"231,811,982.22",33.8326 ,33.8327 ,33.8326 ,-0.0808 ,-0.2383 ,
15/05/2569 ,"232,362,184.79",33.9134 ,33.9135 ,33.9134 ,-0.7322 ,-2.1134 ,
14/05/2569 ,"237,518,834.48",34.6456 ,34.6457 ,34.6456 ,0.5860 ,1.7205 ,
13/05/2569 ,"234,520,507.67",34.0596 ,34.0597 ,34.0596 ,0.9991 ,3.0220 ,
12/05/2569 ,"227,574,574.42",33.0605 ,33.0606 ,33.0605 ,-0.2912 ,-0.8731 ,
11/05/2569 ,"229,572,321.06",33.3517 ,33.3518 ,33.3517 ,-0.1001 ,-0.2992 ,
08/05/2569 ,"230,389,306.91",33.4518 ,33.4519 ,33.4518 ,-0.0383 ,-0.1144 ,
07/05/2569 ,"230,822,439.96",33.4901 ,33.4902 ,33.4901 ,-0.2545 ,-0.7542 ,
06/05/2569 ,"231,694,275.18",33.7446 ,33.7447 ,33.7446 ,0.4972 ,1.4955 ,
05/05/2569 ,"228,329,763.68",33.2474 ,33.2475 ,33.2474 ,0.0943 ,0.2844 ,
30/04/2569 ,"226,739,146.89",33.1531 ,33.1532 ,33.1531 ,0.1658 ,0.5026 ,
29/04/2569 ,"225,603,864.02",32.9873 ,32.9874 ,32.9873 ,0.2393 ,0.7307 ,
28/04/2569 ,"224,855,661.51",32.7480 ,32.7481 ,32.7480 ,0.0464 ,0.1419 ,
27/04/2569 ,"224,612,987.22",32.7016 ,32.7017 ,32.7016 ,0.5738 ,1.7860 ,
24/04/2569 ,"220,508,060.04",32.1278 ,32.1279 ,32.1278 ,-0.1442 ,-0.4468 ,
23/04/2569 ,"221,652,033.82",32.2720 ,32.2721 ,32.2720 ,-0.3206 ,-0.9837 ,
22/04/2569 ,"224,145,732.50",32.5926 ,32.5927 ,32.5926 ,-0.0746 ,-0.2284 ,
21/04/2569 ,"225,254,780.28",32.6672 ,32.6673 ,32.6672 ,0.0137 ,0.0420 ,
20/04/2569 ,"226,536,147.61",32.6535 ,32.6536 ,32.6535 ,-0.1056 ,-0.3224 ,
17/04/2569 ,"227,108,002.26",32.7591 ,32.7592 ,32.7591 ,-0.3131 ,-0.9467 ,
16/04/2569 ,"229,289,614.57",33.0722 ,33.0723 ,33.0722 ,-0.3713 ,-1.1102 ,
10/04/2569 ,"231,850,482.90",33.4435 ,33.4436 ,33.4435 ,0.3717 ,1.1239 ,
09/04/2569 ,"230,460,776.46",33.0718 ,33.0719 ,33.0718 ,0.1415 ,0.4297 ,
08/04/2569 ,"230,977,696.30",32.9303 ,32.9304 ,32.9303 ,0.1759 ,0.5370 ,
07/04/2569 ,"229,743,326.55",32.7544 ,32.7545 ,32.7544 ,0.2450 ,0.7536 ,
03/04/2569 ,"230,654,692.30",32.5094 ,32.5095 ,32.5094 ,-0.1583 ,-0.4846 ,
02/04/2569 ,"231,505,238.85",32.6677 ,32.6678 ,32.6677 ,-0.1259 ,-0.3839 ,
01/04/2569 ,"232,284,523.82",32.7936 ,32.7937 ,32.7936 ,0.2853 ,0.8776 ,
31/03/2569 ,"229,444,511.56",32.5083 ,32.5084 ,32.5083 ,0.0234 ,0.0720 ,
30/03/2569 ,"229,632,725.64",32.4849 ,32.4850 ,32.4849 ,0.2256 ,0.6993 ,
27/03/2569 ,"228,041,340.76",32.2593 ,32.2594 ,32.2593 ,-0.0545 ,-0.1687 ,
26/03/2569 ,"227,401,708.75",32.3138 ,32.3139 ,32.3138 ,-0.1906 ,-0.5864 ,
25/03/2569 ,"228,740,964.61",32.5044 ,32.5045 ,32.5044 ,0.6925 ,2.1769 ,
24/03/2569 ,"224,028,089.63",31.8119 ,31.8120 ,31.8119 ,0.0394 ,0.1240 ,
23/03/2569 ,"223,740,597.81",31.7725 ,31.7726 ,31.7725 ,-0.4934 ,-1.5292 ,
20/03/2569 ,"227,215,328.37",32.2659 ,32.2660 ,32.2659 ,0.1982 ,0.6181 ,
19/03/2569 ,"225,838,746.44",32.0677 ,32.0678 ,32.0677 ,-0.0714 ,-0.2222 ,
18/03/2569 ,"225,951,392.07",32.1391 ,32.1392 ,32.1391 ,-0.0548 ,-0.1702 ,
17/03/2569 ,"226,616,281.73",32.1939 ,32.1940 ,32.1939 ,0.7248 ,2.3032 ,
16/03/2569 ,"221,609,340.11",31.4691 ,31.4692 ,31.4691 ,-0.2177 ,-0.6870 ,
13/03/2569 ,"223,068,262.77",31.6868 ,31.6869 ,31.6868 ,-0.3569 ,-1.1138 ,
12/03/2569 ,"225,391,403.77",32.0437 ,32.0438 ,32.0437 ,0.6827 ,2.1769 ,
11/03/2569 ,"219,945,251.62",31.3610 ,31.3611 ,31.3610 ,-0.0889 ,-0.2827 ,
10/03/2569 ,"220,955,327.78",31.4499 ,31.4500 ,31.4499 ,0.3804 ,1.2244 ,
09/03/2569 ,"217,682,186.98",31.0695 ,31.0696 ,31.0695 ,-0.4269 ,-1.3554 ,
06/03/2569 ,"220,674,340.28",31.4964 ,31.4965 ,31.4964 ,-0.0909 ,-0.2878 ,
05/03/2569 ,"220,809,795.24",31.5873 ,31.5874 ,31.5873 ,0.7914 ,2.5698 ,
04/03/2569 ,"212,939,547.81",30.7959 ,30.7960 ,30.7959 ,-1.8682 ,-5.7194 ,
02/03/2569 ,"232,983,181.14",32.6641 ,32.6642 ,32.6641 ,-1.2343 ,-3.6412 ,
27/02/2569 ,"241,695,816.43",33.8984 ,33.8985 ,33.8984 ,0.0083 ,0.0245 ,
26/02/2569 ,"242,347,983.94",33.8901 ,33.8902 ,33.8901 ,0.1691 ,0.5015 ,
25/02/2569 ,"240,975,817.36",33.7210 ,33.7211 ,33.7210 ,0.5973 ,1.8032 ,
24/02/2569 ,"236,627,549.79",33.1237 ,33.1238 ,33.1237 ,0.4959 ,1.5199 ,
23/02/2569 ,"233,035,073.82",32.6278 ,32.6279 ,32.6278 ,0.2490 ,0.7690 ,
20/02/2569 ,"235,381,865.21",32.3788 ,32.3789 ,32.3788 ,-0.4848 ,-1.4752 ,
19/02/2569 ,"239,424,884.22",32.8636 ,32.8637 ,32.8636 ,0.5234 ,1.6184 ,
18/02/2569 ,"235,276,619.49",32.3402 ,32.3403 ,32.3402 ,0.0027 ,0.0083 ,
17/02/2569 ,"235,926,091.97",32.3375 ,32.3376 ,32.3375 ,0.5301 ,1.6666 ,
16/02/2569 ,"232,000,774.78",31.8074 ,31.8075 ,31.8074 ,0.1895 ,0.5993 ,
13/02/2569 ,"230,081,670.46",31.6179 ,31.6180 ,31.6179 ,-0.3507 ,-1.0970 ,
12/02/2569 ,"232,728,390.27",31.9686 ,31.9687 ,31.9686 ,0.8198 ,2.6319 ,
11/02/2569 ,"226,771,984.38",31.1488 ,31.1489 ,31.1488 ,0.0634 ,0.2040 ,
10/02/2569 ,"226,322,097.62",31.0854 ,31.0855 ,31.0854 ,0.2218 ,0.7186 ,
09/02/2569 ,"224,497,590.56",30.8636 ,30.8637 ,30.8636 ,0.8890 ,2.9658 ,
06/02/2569 ,"218,118,226.04",29.9746 ,29.9747 ,29.9746 ,0.1498 ,0.5023 ,
05/02/2569 ,"217,167,875.27",29.8248 ,29.8249 ,29.8248 ,-0.1242 ,-0.4147 ,
04/02/2569 ,"218,334,253.85",29.9490 ,29.9491 ,29.9490 ,0.4901 ,1.6637 ,
03/02/2569 ,"214,173,131.13",29.4589 ,29.4590 ,29.4589 ,0.2821 ,0.9669 ,
02/02/2569 ,"211,787,715.34",29.1768 ,29.1769 ,29.1768 ,-0.0008 ,-0.0027 ,
30/01/2569 ,"211,783,986.78",29.1776 ,29.1777 ,29.1776 ,-0.1597 ,-0.5444 ,
29/01/2569 ,"212,941,179.51",29.3373 ,29.3374 ,29.3373 ,-0.2147 ,-0.7265 ,
28/01/2569 ,"214,499,764.77",29.5520 ,29.5521 ,29.5520 ,0.2564 ,0.8752 ,
27/01/2569 ,"213,037,129.41",29.2956 ,29.2957 ,29.2956 ,0.5972 ,2.0810 ,
26/01/2569 ,"208,780,437.70",28.6984 ,28.6985 ,28.6984 ,-0.1236 ,-0.4288 ,
23/01/2569 ,"209,609,978.20",28.8220 ,28.8221 ,28.8220 ,0.1121 ,0.3905 ,
22/01/2569 ,"208,857,246.53",28.7099 ,28.7100 ,28.7099 ,-0.1443 ,-0.5001 ,
21/01/2569 ,"209,841,259.34",28.8542 ,28.8543 ,28.8542 ,0.3143 ,1.1013 ,
20/01/2569 ,"209,423,719.93",28.5399 ,28.5400 ,28.5399 ,0.2055 ,0.7253 ,
19/01/2569 ,"207,914,113.55",28.3344 ,28.3345 ,28.3344 ,0.1148 ,0.4068 ,
16/01/2569 ,"207,069,887.96",28.2196 ,28.2197 ,28.2196 ,0.2460 ,0.8794 ,
15/01/2569 ,"205,259,793.45",27.9736 ,27.9737 ,27.9736 ,0.1424 ,0.5117 ,
14/01/2569 ,"204,494,122.10",27.8312 ,27.8313 ,27.8312 ,0.1305 ,0.4711 ,
13/01/2569 ,"204,877,429.97",27.7007 ,27.7008 ,27.7007 ,0.0128 ,0.0462 ,
12/01/2569 ,"204,780,938.24",27.6879 ,27.6880 ,27.6879 ,-0.0890 ,-0.3204 ,
09/01/2569 ,"205,438,961.79",27.7769 ,27.7770 ,27.7769 ,0.0198 ,0.0713 ,
