FundCode : ASP-ERF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
08/01/2569 ,"205,292,707.16",27.7571 ,27.7572 ,27.7571 ,-0.4569 ,-1.6194 ,
07/01/2569 ,"208,671,917.74",28.2140 ,28.2141 ,28.2140 ,-0.0697 ,-0.2464 ,
06/01/2569 ,"209,186,295.18",28.2837 ,28.2838 ,28.2837 ,-0.0608 ,-0.2145 ,
05/01/2569 ,"209,644,935.67",28.3445 ,28.3446 ,28.3445 ,0.3817 ,1.3650 ,
30/12/2568 ,"206,279,007.67",27.9628 ,27.9629 ,27.9628 ,0.1923 ,0.6925 ,
29/12/2568 ,"204,841,468.68",27.7705 ,27.7706 ,27.7705 ,-0.1262 ,-0.4524 ,
26/12/2568 ,"205,568,973.04",27.8967 ,27.8968 ,27.8967 ,-0.1102 ,-0.3935 ,
25/12/2568 ,"206,539,931.37",28.0069 ,28.0070 ,28.0069 ,-0.1360 ,-0.4832 ,
24/12/2568 ,"207,516,508.17",28.1429 ,28.1430 ,28.1429 ,0.0329 ,0.1170 ,
23/12/2568 ,"207,054,162.39",28.1100 ,28.1101 ,28.1100 ,-0.0957 ,-0.3393 ,
22/12/2568 ,"207,445,953.87",28.2057 ,28.2058 ,28.2057 ,0.3770 ,1.3547 ,
19/12/2568 ,"204,673,546.18",27.8287 ,27.8288 ,27.8287 ,-0.1121 ,-0.4012 ,
18/12/2568 ,"206,096,938.38",27.9408 ,27.9409 ,27.9408 ,-0.1273 ,-0.4535 ,
17/12/2568 ,"208,782,529.10",28.0681 ,28.0682 ,28.0681 ,-0.0664 ,-0.2360 ,
16/12/2568 ,"209,243,406.67",28.1345 ,28.1346 ,28.1345 ,-0.2234 ,-0.7878 ,
15/12/2568 ,"210,969,051.79",28.3579 ,28.3580 ,28.3579 ,0.2299 ,0.8173 ,
12/12/2568 ,"209,252,789.57",28.1280 ,28.1281 ,28.1280 ,0.1012 ,0.3611 ,
11/12/2568 ,"208,551,491.82",28.0268 ,28.0269 ,28.0268 ,-0.2857 ,-1.0091 ,
09/12/2568 ,"210,667,372.68",28.3125 ,28.3126 ,28.3125 ,0.1801 ,0.6402 ,
08/12/2568 ,"209,287,513.82",28.1324 ,28.1325 ,28.1324 ,-0.1688 ,-0.5964 ,
04/12/2568 ,"210,516,588.50",28.3012 ,28.3013 ,28.3012 ,0.0002 ,0.0007 ,
03/12/2568 ,"210,514,731.44",28.3010 ,28.3011 ,28.3010 ,-0.0717 ,-0.2527 ,
02/12/2568 ,"208,394,314.91",28.3727 ,28.3728 ,28.3727 ,0.1568 ,0.5557 ,
01/12/2568 ,"207,239,411.27",28.2159 ,28.2160 ,28.2159 ,0.4140 ,1.4891 ,
28/11/2568 ,"204,168,529.84",27.8019 ,27.8020 ,27.8019 ,0.0331 ,0.1192 ,
27/11/2568 ,"203,925,388.01",27.7688 ,27.7689 ,27.7688 ,-0.2593 ,-0.9251 ,
26/11/2568 ,"205,829,778.41",28.0281 ,28.0282 ,28.0281 ,-0.1461 ,-0.5186 ,
25/11/2568 ,"206,898,785.08",28.1742 ,28.1743 ,28.1742 ,0.2269 ,0.8119 ,
