FundCode : ASP-ERF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"268,104,102.71",36.6913 ,36.6914 ,36.6913 ,0.5867 ,1.6250 ,
09/07/2569 ,"263,663,205.14",36.1046 ,36.1047 ,36.1046 ,1.1662 ,3.3379 ,
08/07/2569 ,"255,146,565.47",34.9384 ,34.9385 ,34.9384 ,-0.7086 ,-1.9878 ,
07/07/2569 ,"261,783,372.12",35.6470 ,35.6471 ,35.6470 ,-0.3317 ,-0.9219 ,
06/07/2569 ,"264,219,032.34",35.9787 ,35.9788 ,35.9787 ,0.0675 ,0.1880 ,
03/07/2569 ,"264,237,340.62",35.9112 ,35.9113 ,35.9112 ,0.3071 ,0.8625 ,
02/07/2569 ,"262,711,463.54",35.6041 ,35.6042 ,35.6041 ,0.0502 ,0.1412 ,
01/07/2569 ,"262,349,450.30",35.5539 ,35.5540 ,35.5539 ,-0.0553 ,-0.1553 ,
30/06/2569 ,"261,679,593.74",35.6092 ,35.6093 ,35.6092 ,0.3949 ,1.1214 ,
29/06/2569 ,"259,266,601.41",35.2143 ,35.2144 ,35.2143 ,0.6806 ,1.9708 ,
26/06/2569 ,"254,265,023.19",34.5337 ,34.5338 ,34.5337 ,-0.4172 ,-1.1937 ,
25/06/2569 ,"257,098,361.78",34.9509 ,34.9510 ,34.9509 ,0.3477 ,1.0048 ,
24/06/2569 ,"254,360,909.81",34.6032 ,34.6033 ,34.6032 ,0.2520 ,0.7336 ,
23/06/2569 ,"253,251,235.26",34.3512 ,34.3513 ,34.3512 ,-1.0374 ,-2.9315 ,
22/06/2569 ,"240,329,333.86",35.3886 ,35.3887 ,35.3886 ,0.1881 ,0.5344 ,
19/06/2569 ,"239,050,933.52",35.2005 ,35.2006 ,35.2005 ,-0.1536 ,-0.4345 ,
18/06/2569 ,"240,049,970.61",35.3541 ,35.3542 ,35.3541 ,-0.1581 ,-0.4452 ,
17/06/2569 ,"241,034,389.03",35.5122 ,35.5123 ,35.5122 ,0.2231 ,0.6322 ,
16/06/2569 ,"239,746,824.05",35.2891 ,35.2892 ,35.2891 ,-0.2033 ,-0.5728 ,
15/06/2569 ,"241,632,426.71",35.4924 ,35.4925 ,35.4924 ,-0.1731 ,-0.4853 ,
12/06/2569 ,"242,881,409.10",35.6655 ,35.6656 ,35.6655 ,0.5408 ,1.5397 ,
11/06/2569 ,"239,375,632.47",35.1247 ,35.1248 ,35.1247 ,0.4112 ,1.1846 ,
10/06/2569 ,"236,634,232.73",34.7135 ,34.7136 ,34.7135 ,-0.6900 ,-1.9490 ,
09/06/2569 ,"241,585,035.04",35.4035 ,35.4036 ,35.4035 ,0.6398 ,1.8404 ,
08/06/2569 ,"238,397,719.76",34.7637 ,34.7638 ,34.7637 ,-0.6286 ,-1.7761 ,
05/06/2569 ,"243,727,726.08",35.3923 ,35.3924 ,35.3923 ,-0.6388 ,-1.7729 ,
04/06/2569 ,"246,257,316.63",36.0311 ,36.0312 ,36.0311 ,0.1567 ,0.4368 ,
02/06/2569 ,"245,206,758.00",35.8744 ,35.8745 ,35.8744 ,0.7518 ,2.1405 ,
29/05/2569 ,"240,475,168.54",35.1226 ,35.1227 ,35.1226 ,-0.0600 ,-0.1705 ,
28/05/2569 ,"240,635,955.42",35.1826 ,35.1827 ,35.1826 ,-0.0023 ,-0.0065 ,
27/05/2569 ,"240,020,994.62",35.1849 ,35.1850 ,35.1849 ,0.5748 ,1.6608 ,
26/05/2569 ,"236,227,652.87",34.6101 ,34.6102 ,34.6101 ,-0.0629 ,-0.1814 ,
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 ,
