FundCode : ASP-ERF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
08/05/2567 ,"303,001,048.88",34.7137 ,34.7138 ,34.7137 ,0.1151 ,0.3327 ,
07/05/2567 ,"301,977,209.88",34.5986 ,34.5987 ,34.5986 ,0.0619 ,0.1792 ,
03/05/2567 ,"301,432,931.30",34.5367 ,34.5368 ,34.5367 ,0.2012 ,0.5860 ,
02/05/2567 ,"299,640,850.51",34.3355 ,34.3356 ,34.3355 ,-0.4635 ,-1.3319 ,
30/04/2567 ,"303,099,546.92",34.7990 ,34.7991 ,34.7990 ,0.1058 ,0.3050 ,
29/04/2567 ,"302,176,777.12",34.6932 ,34.6933 ,34.6932 ,-0.0294 ,-0.0847 ,
26/04/2567 ,"302,432,446.86",34.7226 ,34.7227 ,34.7226 ,-0.3016 ,-0.8611 ,
25/04/2567 ,"305,051,604.03",35.0242 ,35.0243 ,35.0242 ,0.0977 ,0.2797 ,
24/04/2567 ,"305,657,103.75",34.9265 ,34.9266 ,34.9265 ,0.2958 ,0.8542 ,
23/04/2567 ,"303,048,931.11",34.6307 ,34.6308 ,34.6307 ,0.2847 ,0.8289 ,
22/04/2567 ,"300,531,271.56",34.3460 ,34.3461 ,34.3460 ,0.4700 ,1.3874 ,
19/04/2567 ,"296,429,928.01",33.8760 ,33.8761 ,33.8760 ,-0.5337 ,-1.5510 ,
18/04/2567 ,"301,131,081.70",34.4097 ,34.4098 ,34.4097 ,0.0077 ,0.0224 ,
17/04/2567 ,"300,911,691.92",34.4020 ,34.4021 ,34.4020 ,-0.5922 ,-1.6923 ,
11/04/2567 ,"306,092,109.59",34.9942 ,34.9943 ,34.9942 ,-0.4119 ,-1.1634 ,
10/04/2567 ,"314,657,314.70",35.4061 ,35.4062 ,35.4061 ,0.1816 ,0.5156 ,
09/04/2567 ,"313,001,893.85",35.2245 ,35.2246 ,35.2245 ,0.3364 ,0.9642 ,
05/04/2567 ,"309,997,087.35",34.8881 ,34.8882 ,34.8881 ,-0.1346 ,-0.3843 ,
04/04/2567 ,"311,193,392.29",35.0227 ,35.0228 ,35.0227 ,0.2743 ,0.7894 ,
03/04/2567 ,"308,719,184.78",34.7484 ,34.7485 ,34.7484 ,-0.3240 ,-0.9238 ,
02/04/2567 ,"310,643,170.21",35.0724 ,35.0725 ,35.0724 ,-0.0267 ,-0.0761 ,
01/04/2567 ,"310,839,040.77",35.0991 ,35.0992 ,35.0991 ,0.0084 ,0.0239 ,
29/03/2567 ,"310,757,220.35",35.0907 ,35.0908 ,35.0907 ,0.1789 ,0.5124 ,
28/03/2567 ,"309,170,200.85",34.9118 ,34.9119 ,34.9118 ,-0.2635 ,-0.7491 ,
27/03/2567 ,"311,447,529.16",35.1753 ,35.1754 ,35.1753 ,0.0955 ,0.2722 ,
26/03/2567 ,"310,601,929.50",35.0798 ,35.0799 ,35.0798 ,-0.0672 ,-0.1912 ,
25/03/2567 ,"311,181,866.17",35.1470 ,35.1471 ,35.1470 ,-0.2711 ,-0.7654 ,
22/03/2567 ,"313,580,299.48",35.4181 ,35.4182 ,35.4181 ,-0.3650 ,-1.0200 ,
21/03/2567 ,"316,812,104.36",35.7831 ,35.7832 ,35.7831 ,0.1870 ,0.5253 ,
20/03/2567 ,"315,136,378.89",35.5961 ,35.5962 ,35.5961 ,-0.0190 ,-0.0533 ,
19/03/2567 ,"315,656,734.75",35.6151 ,35.6152 ,35.6151 ,-0.0665 ,-0.1864 ,
18/03/2567 ,"316,225,966.99",35.6816 ,35.6817 ,35.6816 ,-0.0354 ,-0.0991 ,
15/03/2567 ,"316,518,603.53",35.7170 ,35.7171 ,35.7170 ,0.0320 ,0.0897 ,
14/03/2567 ,"316,234,773.29",35.6850 ,35.6851 ,35.6850 ,0.3076 ,0.8695 ,
13/03/2567 ,"314,145,139.26",35.3774 ,35.3775 ,35.3774 ,0.0547 ,0.1549 ,
12/03/2567 ,"313,776,376.15",35.3227 ,35.3228 ,35.3227 ,-0.0756 ,-0.2136 ,
11/03/2567 ,"314,438,032.58",35.3983 ,35.3984 ,35.3983 ,-0.0770 ,-0.2171 ,
08/03/2567 ,"315,091,623.25",35.4753 ,35.4754 ,35.4753 ,0.4022 ,1.1467 ,
07/03/2567 ,"311,511,412.92",35.0731 ,35.0732 ,35.0731 ,-0.0871 ,-0.2477 ,
06/03/2567 ,"312,284,845.75",35.1602 ,35.1603 ,35.1602 ,0.2591 ,0.7424 ,
05/03/2567 ,"311,652,512.97",34.9011 ,34.9012 ,34.9011 ,-0.0550 ,-0.1573 ,
04/03/2567 ,"312,134,943.05",34.9561 ,34.9562 ,34.9561 ,-0.2532 ,-0.7191 ,
01/03/2567 ,"314,373,988.52",35.2093 ,35.2094 ,35.2093 ,0.2269 ,0.6486 ,
29/02/2567 ,"312,336,726.25",34.9824 ,34.9825 ,34.9824 ,-0.4059 ,-1.1470 ,
28/02/2567 ,"316,112,230.16",35.3883 ,35.3884 ,35.3883 ,-0.6117 ,-1.6992 ,
27/02/2567 ,"322,702,334.08",36.0000 ,36.0001 ,36.0000 ,0.5402 ,1.5234 ,
23/02/2567 ,"317,855,676.01",35.4598 ,35.4599 ,35.4598 ,0.4372 ,1.2483 ,
22/02/2567 ,"313,934,431.38",35.0226 ,35.0227 ,35.0226 ,0.1132 ,0.3243 ,
21/02/2567 ,"312,980,610.66",34.9094 ,34.9095 ,34.9094 ,0.1762 ,0.5073 ,
20/02/2567 ,"311,493,202.90",34.7332 ,34.7333 ,34.7332 ,-0.3101 ,-0.8849 ,
19/02/2567 ,"314,291,833.92",35.0433 ,35.0434 ,35.0433 ,0.1074 ,0.3074 ,
16/02/2567 ,"313,112,070.76",34.9359 ,34.9360 ,34.9359 ,-0.3524 ,-0.9986 ,
15/02/2567 ,"316,245,779.86",35.2883 ,35.2884 ,35.2883 ,0.1018 ,0.2893 ,
14/02/2567 ,"315,340,564.92",35.1865 ,35.1866 ,35.1865 ,-0.0372 ,-0.1056 ,
13/02/2567 ,"315,671,456.75",35.2237 ,35.2238 ,35.2237 ,-0.0859 ,-0.2433 ,
12/02/2567 ,"316,435,102.02",35.3096 ,35.3097 ,35.3096 ,0.1540 ,0.4381 ,
09/02/2567 ,"315,164,246.45",35.1556 ,35.1557 ,35.1556 ,0.2548 ,0.7301 ,
08/02/2567 ,"312,878,946.72",34.9008 ,34.9009 ,34.9008 ,-0.2091 ,-0.5956 ,
07/02/2567 ,"314,750,165.61",35.1099 ,35.1100 ,35.1099 ,-0.1557 ,-0.4415 ,
06/02/2567 ,"316,602,098.18",35.2656 ,35.2657 ,35.2656 ,0.4139 ,1.1876 ,
05/02/2567 ,"312,873,048.02",34.8517 ,34.8518 ,34.8517 ,0.0572 ,0.1644 ,
02/02/2567 ,"312,393,063.48",34.7945 ,34.7946 ,34.7945 ,0.4111 ,1.1956 ,
01/02/2567 ,"308,686,763.91",34.3834 ,34.3835 ,34.3834 ,0.0025 ,0.0073 ,
31/01/2567 ,"308,655,189.54",34.3809 ,34.3810 ,34.3809 ,-0.1573 ,-0.4554 ,
30/01/2567 ,"312,302,066.47",34.5382 ,34.5383 ,34.5382 ,0.0733 ,0.2127 ,
29/01/2567 ,"311,650,812.10",34.4649 ,34.4650 ,34.4649 ,0.2691 ,0.7869 ,
26/01/2567 ,"309,196,140.17",34.1958 ,34.1959 ,34.1958 ,-0.3745 ,-1.0833 ,
25/01/2567 ,"312,532,869.98",34.5703 ,34.5704 ,34.5703 ,-0.1250 ,-0.3603 ,
24/01/2567 ,"313,661,250.77",34.6953 ,34.6954 ,34.6953 ,0.7344 ,2.1625 ,
23/01/2567 ,"306,975,027.82",33.9609 ,33.9610 ,33.9609 ,-0.3888 ,-1.1319 ,
22/01/2567 ,"310,323,326.28",34.3497 ,34.3498 ,34.3497 ,-0.0262 ,-0.0762 ,
19/01/2567 ,"310,541,780.30",34.3759 ,34.3760 ,34.3759 ,0.0535 ,0.1559 ,
18/01/2567 ,"310,058,181.14",34.3224 ,34.3225 ,34.3224 ,0.1679 ,0.4916 ,
17/01/2567 ,"307,735,037.00",34.1545 ,34.1546 ,34.1545 ,-0.3834 ,-1.1101 ,
16/01/2567 ,"311,188,224.31",34.5379 ,34.5380 ,34.5379 ,-0.4418 ,-1.2630 ,
15/01/2567 ,"315,147,145.18",34.9797 ,34.9798 ,34.9797 ,-0.1191 ,-0.3393 ,
12/01/2567 ,"316,207,772.96",35.0988 ,35.0989 ,35.0988 ,0.0089 ,0.0254 ,
11/01/2567 ,"316,111,651.52",35.0899 ,35.0900 ,35.0899 ,0.1689 ,0.4837 ,
10/01/2567 ,"314,620,151.34",34.9210 ,34.9211 ,34.9210 ,0.1121 ,0.3220 ,
09/01/2567 ,"314,762,163.92",34.8089 ,34.8090 ,34.8089 ,-0.0369 ,-0.1059 ,
08/01/2567 ,"315,053,262.90",34.8458 ,34.8459 ,34.8458 ,-0.2571 ,-0.7324 ,
05/01/2567 ,"317,363,591.19",35.1029 ,35.1030 ,35.1029 ,-0.4986 ,-1.4005 ,
04/01/2567 ,"321,870,013.54",35.6015 ,35.6016 ,35.6015 ,0.1854 ,0.5235 ,
03/01/2567 ,"320,281,231.82",35.4161 ,35.4162 ,35.4161 ,-0.1765 ,-0.4959 ,
02/01/2567 ,"321,846,802.91",35.5926 ,35.5927 ,35.5926 ,0.2614 ,0.7399 ,
28/12/2566 ,"318,052,569.39",35.3312 ,35.3313 ,35.3312 ,0.0896 ,0.2542 ,
27/12/2566 ,"316,159,459.76",35.2416 ,35.2417 ,35.2416 ,0.0179 ,0.0508 ,
26/12/2566 ,"313,499,400.60",35.2237 ,35.2238 ,35.2237 ,0.0872 ,0.2482 ,
25/12/2566 ,"312,488,348.33",35.1365 ,35.1366 ,35.1365 ,0.1972 ,0.5644 ,
22/12/2566 ,"310,423,975.98",34.9393 ,34.9394 ,34.9393 ,0.1548 ,0.4450 ,
