FundCode : ASP-ERF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
20/09/2567 ,"283,254,945.30",34.0016 ,34.0017 ,34.0016 ,-0.0612 ,-0.1797 ,
19/09/2567 ,"283,685,320.60",34.0628 ,34.0629 ,34.0628 ,0.3729 ,1.1069 ,
18/09/2567 ,"280,577,940.69",33.6899 ,33.6900 ,33.6899 ,0.0149 ,0.0442 ,
17/09/2567 ,"275,554,506.48",33.6750 ,33.6751 ,33.6750 ,-0.1143 ,-0.3383 ,
16/09/2567 ,"280,514,301.27",33.7893 ,33.7894 ,33.7893 ,0.2251 ,0.6707 ,
13/09/2567 ,"278,105,618.44",33.5642 ,33.5643 ,33.5642 ,-0.0567 ,-0.1686 ,
12/09/2567 ,"278,295,498.97",33.6209 ,33.6210 ,33.6209 ,0.3181 ,0.9552 ,
11/09/2567 ,"272,808,556.80",33.3028 ,33.3029 ,33.3028 ,-0.2201 ,-0.6566 ,
10/09/2567 ,"274,603,195.52",33.5229 ,33.5230 ,33.5229 ,-0.0858 ,-0.2553 ,
09/09/2567 ,"275,311,776.75",33.6087 ,33.6088 ,33.6087 ,0.0964 ,0.2877 ,
06/09/2567 ,"274,427,158.72",33.5123 ,33.5124 ,33.5123 ,0.5014 ,1.5189 ,
05/09/2567 ,"270,243,685.86",33.0109 ,33.0110 ,33.0109 ,0.8597 ,2.6739 ,
04/09/2567 ,"262,313,926.57",32.1512 ,32.1513 ,32.1512 ,0.0305 ,0.0950 ,
03/09/2567 ,"262,074,787.83",32.1207 ,32.1208 ,32.1207 ,0.2936 ,0.9225 ,
02/09/2567 ,"259,648,721.42",31.8271 ,31.8272 ,31.8271 ,-0.1813 ,-0.5664 ,
30/08/2567 ,"261,153,415.89",32.0084 ,32.0085 ,32.0084 ,0.0782 ,0.2449 ,
29/08/2567 ,"260,496,046.91",31.9302 ,31.9303 ,31.9302 ,-0.2661 ,-0.8265 ,
28/08/2567 ,"262,661,476.91",32.1963 ,32.1964 ,32.1963 ,0.2803 ,0.8782 ,
27/08/2567 ,"260,373,392.00",31.9160 ,31.9161 ,31.9160 ,-0.1408 ,-0.4392 ,
26/08/2567 ,"261,514,342.66",32.0568 ,32.0569 ,32.0568 ,0.0724 ,0.2264 ,
23/08/2567 ,"260,902,421.23",31.9844 ,31.9845 ,31.9844 ,0.0565 ,0.1770 ,
22/08/2567 ,"260,456,179.38",31.9279 ,31.9280 ,31.9279 ,0.0077 ,0.0241 ,
21/08/2567 ,"260,492,287.13",31.9202 ,31.9203 ,31.9202 ,0.0966 ,0.3035 ,
20/08/2567 ,"259,803,371.96",31.8236 ,31.8237 ,31.8236 ,0.0531 ,0.1671 ,
19/08/2567 ,"259,354,251.16",31.7705 ,31.7706 ,31.7705 ,-0.0606 ,-0.1904 ,
16/08/2567 ,"259,880,060.07",31.8311 ,31.8312 ,31.8311 ,0.1649 ,0.5207 ,
15/08/2567 ,"258,517,790.14",31.6662 ,31.6663 ,31.6662 ,-0.4431 ,-1.3800 ,
14/08/2567 ,"262,182,216.45",32.1093 ,32.1094 ,32.1093 ,0.1359 ,0.4250 ,
13/08/2567 ,"261,885,506.23",31.9734 ,31.9735 ,31.9734 ,0.0363 ,0.1137 ,
09/08/2567 ,"261,586,465.57",31.9371 ,31.9372 ,31.9371 ,0.0686 ,0.2153 ,
08/08/2567 ,"261,020,936.04",31.8685 ,31.8686 ,31.8685 ,0.0092 ,0.0289 ,
07/08/2567 ,"260,943,243.06",31.8593 ,31.8594 ,31.8593 ,0.6853 ,2.1983 ,
06/08/2567 ,"256,154,076.94",31.1740 ,31.1741 ,31.1740 ,0.1419 ,0.4573 ,
05/08/2567 ,"254,964,659.60",31.0321 ,31.0322 ,31.0321 ,-1.1911 ,-3.6964 ,
02/08/2567 ,"264,747,789.35",32.2232 ,32.2233 ,32.2232 ,-0.2288 ,-0.7050 ,
01/08/2567 ,"270,384,435.50",32.4520 ,32.4521 ,32.4520 ,-0.1665 ,-0.5104 ,
31/07/2567 ,"271,755,885.82",32.6185 ,32.6186 ,32.6185 ,0.4040 ,1.2541 ,
30/07/2567 ,"268,383,011.20",32.2145 ,32.2146 ,32.2145 ,-0.0805 ,-0.2493 ,
26/07/2567 ,"269,045,178.57",32.2950 ,32.2951 ,32.2950 ,0.5708 ,1.7993 ,
25/07/2567 ,"267,376,648.88",31.7242 ,31.7243 ,31.7242 ,-0.4754 ,-1.4764 ,
24/07/2567 ,"271,379,251.15",32.1996 ,32.1997 ,32.1996 ,0.1184 ,0.3691 ,
23/07/2567 ,"270,362,383.99",32.0812 ,32.0813 ,32.0812 ,-0.7345 ,-2.2383 ,
19/07/2567 ,"276,551,041.58",32.8157 ,32.8158 ,32.8157 ,-0.1902 ,-0.5763 ,
18/07/2567 ,"278,152,699.13",33.0059 ,33.0060 ,33.0059 ,0.0455 ,0.1380 ,
17/07/2567 ,"277,762,052.25",32.9604 ,32.9605 ,32.9604 ,-0.2351 ,-0.7082 ,
16/07/2567 ,"280,445,502.52",33.1955 ,33.1956 ,33.1955 ,-0.0331 ,-0.0996 ,
15/07/2567 ,"280,691,125.99",33.2286 ,33.2287 ,33.2286 ,0.0457 ,0.1377 ,
12/07/2567 ,"280,308,500.70",33.1829 ,33.1830 ,33.1829 ,-0.1086 ,-0.3262 ,
11/07/2567 ,"281,221,952.07",33.2915 ,33.2916 ,33.2915 ,-0.0176 ,-0.0528 ,
10/07/2567 ,"281,368,993.15",33.3091 ,33.3092 ,33.3091 ,0.0081 ,0.0243 ,
09/07/2567 ,"281,249,960.15",33.3010 ,33.3011 ,33.3010 ,-0.1419 ,-0.4243 ,
08/07/2567 ,"282,437,067.75",33.4429 ,33.4430 ,33.4429 ,-0.0770 ,-0.2297 ,
05/07/2567 ,"283,023,497.30",33.5199 ,33.5200 ,33.5199 ,0.2367 ,0.7112 ,
04/07/2567 ,"280,938,182.65",33.2832 ,33.2833 ,33.2832 ,-0.0815 ,-0.2443 ,
03/07/2567 ,"281,799,307.96",33.3647 ,33.3648 ,33.3647 ,0.1939 ,0.5846 ,
02/07/2567 ,"279,603,901.34",33.1708 ,33.1709 ,33.1708 ,-0.0454 ,-0.1367 ,
01/07/2567 ,"279,894,258.77",33.2162 ,33.2163 ,33.2162 ,-0.3313 ,-0.9876 ,
28/06/2567 ,"282,673,651.68",33.5475 ,33.5476 ,33.5475 ,-0.2434 ,-0.7203 ,
27/06/2567 ,"284,720,440.45",33.7909 ,33.7910 ,33.7909 ,-0.0141 ,-0.0417 ,
26/06/2567 ,"284,892,391.29",33.8050 ,33.8051 ,33.8050 ,-0.0158 ,-0.0467 ,
25/06/2567 ,"285,692,336.73",33.8208 ,33.8209 ,33.8208 ,-0.1947 ,-0.5724 ,
24/06/2567 ,"292,013,514.53",34.0155 ,34.0156 ,34.0155 ,0.3913 ,1.1637 ,
21/06/2567 ,"288,656,767.17",33.6242 ,33.6243 ,33.6242 ,0.3656 ,1.0993 ,
20/06/2567 ,"285,460,555.39",33.2586 ,33.2587 ,33.2586 ,-0.1650 ,-0.4937 ,
19/06/2567 ,"287,026,321.27",33.4236 ,33.4237 ,33.4236 ,0.0499 ,0.1495 ,
18/06/2567 ,"287,776,605.90",33.3737 ,33.3738 ,33.3737 ,0.1643 ,0.4947 ,
17/06/2567 ,"286,316,566.93",33.2094 ,33.2095 ,33.2094 ,-0.1650 ,-0.4944 ,
14/06/2567 ,"287,693,694.84",33.3744 ,33.3745 ,33.3744 ,-0.2426 ,-0.7217 ,
13/06/2567 ,"289,741,007.36",33.6170 ,33.6171 ,33.6170 ,-0.0881 ,-0.2614 ,
12/06/2567 ,"290,494,521.90",33.7051 ,33.7052 ,33.7051 ,-0.0016 ,-0.0047 ,
11/06/2567 ,"290,578,167.41",33.7067 ,33.7068 ,33.7067 ,-0.0302 ,-0.0895 ,
10/06/2567 ,"290,833,929.40",33.7369 ,33.7370 ,33.7369 ,-0.5000 ,-1.4604 ,
07/06/2567 ,"295,137,916.67",34.2369 ,34.2370 ,34.2369 ,0.1828 ,0.5368 ,
06/06/2567 ,"293,558,705.82",34.0541 ,34.0542 ,34.0541 ,-0.2818 ,-0.8207 ,
05/06/2567 ,"296,318,542.92",34.3359 ,34.3360 ,34.3359 ,0.0324 ,0.0945 ,
04/06/2567 ,"296,002,739.23",34.3035 ,34.3036 ,34.3035 ,-0.1061 ,-0.3083 ,
31/05/2567 ,"296,908,929.71",34.4096 ,34.4097 ,34.4096 ,-0.2096 ,-0.6054 ,
30/05/2567 ,"298,717,777.75",34.6192 ,34.6193 ,34.6192 ,0.0419 ,0.1212 ,
29/05/2567 ,"298,350,606.46",34.5773 ,34.5774 ,34.5773 ,-0.2183 ,-0.6274 ,
28/05/2567 ,"300,337,771.86",34.7956 ,34.7957 ,34.7956 ,-0.1621 ,-0.4637 ,
27/05/2567 ,"301,714,539.36",34.9577 ,34.9578 ,34.9577 ,0.1193 ,0.3424 ,
24/05/2567 ,"300,632,636.58",34.8384 ,34.8385 ,34.8384 ,0.1088 ,0.3133 ,
23/05/2567 ,"299,669,184.65",34.7296 ,34.7297 ,34.7296 ,-0.1558 ,-0.4466 ,
21/05/2567 ,"302,717,655.20",34.8854 ,34.8855 ,34.8854 ,-0.1769 ,-0.5045 ,
20/05/2567 ,"304,194,985.32",35.0623 ,35.0624 ,35.0623 ,-0.2131 ,-0.6041 ,
17/05/2567 ,"306,026,080.11",35.2754 ,35.2755 ,35.2754 ,-0.0153 ,-0.0434 ,
16/05/2567 ,"306,157,852.18",35.2907 ,35.2908 ,35.2907 ,0.2563 ,0.7316 ,
15/05/2567 ,"303,913,972.75",35.0344 ,35.0345 ,35.0344 ,0.0890 ,0.2547 ,
14/05/2567 ,"304,427,896.82",34.9454 ,34.9455 ,34.9454 ,-0.0868 ,-0.2478 ,
13/05/2567 ,"305,167,902.79",35.0322 ,35.0323 ,35.0322 ,0.2881 ,0.8292 ,
