FundCode : ASP-ERF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
04/07/2568 ,"197,193,164.46",25.7302 ,25.7303 ,25.7302 ,-0.1601 ,-0.6184 ,
03/07/2568 ,"198,420,722.15",25.8903 ,25.8904 ,25.8903 ,0.1022 ,0.3963 ,
02/07/2568 ,"197,602,549.46",25.7881 ,25.7882 ,25.7881 ,0.1651 ,0.6443 ,
01/07/2568 ,"195,464,213.17",25.6230 ,25.6231 ,25.6230 ,0.3762 ,1.4901 ,
30/06/2568 ,"192,594,891.68",25.2468 ,25.2469 ,25.2468 ,0.0958 ,0.3809 ,
27/06/2568 ,"191,864,019.73",25.1510 ,25.1511 ,25.1510 ,-0.5011 ,-1.9534 ,
26/06/2568 ,"195,724,384.12",25.6521 ,25.6522 ,25.6521 ,-0.0356 ,-0.1386 ,
25/06/2568 ,"195,995,903.94",25.6877 ,25.6878 ,25.6877 ,-0.0016 ,-0.0062 ,
24/06/2568 ,"196,054,332.78",25.6893 ,25.6894 ,25.6893 ,0.7337 ,2.9400 ,
23/06/2568 ,"190,454,480.61",24.9556 ,24.9557 ,24.9556 ,-0.0838 ,-0.3347 ,
20/06/2568 ,"191,159,041.07",25.0394 ,25.0395 ,25.0394 ,0.0370 ,0.1480 ,
19/06/2568 ,"191,041,381.22",25.0024 ,25.0025 ,25.0024 ,-0.6595 ,-2.5700 ,
18/06/2568 ,"196,079,496.24",25.6619 ,25.6620 ,25.6619 ,-0.5820 ,-2.2177 ,
17/06/2568 ,"200,466,970.42",26.2439 ,26.2440 ,26.2439 ,-0.0787 ,-0.2990 ,
16/06/2568 ,"201,010,947.12",26.3226 ,26.3227 ,26.3226 ,-0.1792 ,-0.6762 ,
13/06/2568 ,"202,378,826.15",26.5018 ,26.5019 ,26.5018 ,-0.1493 ,-0.5602 ,
12/06/2568 ,"206,431,806.13",26.6511 ,26.6512 ,26.6511 ,-0.3809 ,-1.4091 ,
11/06/2568 ,"209,382,779.82",27.0320 ,27.0321 ,27.0320 ,-0.1033 ,-0.3807 ,
10/06/2568 ,"210,227,928.35",27.1353 ,27.1354 ,27.1353 ,0.1337 ,0.4952 ,
09/06/2568 ,"209,192,276.09",27.0016 ,27.0017 ,27.0016 ,0.0251 ,0.0930 ,
06/06/2568 ,"208,997,864.80",26.9765 ,26.9766 ,26.9765 ,-0.0766 ,-0.2831 ,
05/06/2568 ,"208,903,449.90",27.0531 ,27.0532 ,27.0531 ,0.1888 ,0.7028 ,
04/06/2568 ,"207,450,331.75",26.8643 ,26.8644 ,26.8643 ,-0.2663 ,-0.9815 ,
30/05/2568 ,"209,506,539.56",27.1306 ,27.1307 ,27.1306 ,-0.1781 ,-0.6522 ,
29/05/2568 ,"210,882,001.19",27.3087 ,27.3088 ,27.3087 ,-0.0759 ,-0.2772 ,
28/05/2568 ,"211,794,910.94",27.3846 ,27.3847 ,27.3846 ,-0.0609 ,-0.2219 ,
27/05/2568 ,"212,264,547.83",27.4455 ,27.4456 ,27.4455 ,-0.2316 ,-0.8368 ,
26/05/2568 ,"215,419,569.80",27.6771 ,27.6772 ,27.6771 ,0.1646 ,0.5983 ,
23/05/2568 ,"214,160,365.62",27.5125 ,27.5126 ,27.5125 ,0.0240 ,0.0873 ,
22/05/2568 ,"213,982,138.34",27.4885 ,27.4886 ,27.4885 ,-0.3010 ,-1.0831 ,
21/05/2568 ,"216,325,275.65",27.7895 ,27.7896 ,27.7895 ,-0.1772 ,-0.6336 ,
20/05/2568 ,"217,701,642.04",27.9667 ,27.9668 ,27.9667 ,0.0444 ,0.1590 ,
19/05/2568 ,"217,412,112.10",27.9223 ,27.9224 ,27.9223 ,0.1771 ,0.6383 ,
16/05/2568 ,"216,025,201.61",27.7452 ,27.7453 ,27.7452 ,-0.0219 ,-0.0789 ,
15/05/2568 ,"216,454,527.09",27.7671 ,27.7672 ,27.7671 ,-0.3978 ,-1.4124 ,
14/05/2568 ,"220,727,661.53",28.1649 ,28.1650 ,28.1649 ,-0.1152 ,-0.4074 ,
13/05/2568 ,"221,657,915.93",28.2801 ,28.2802 ,28.2801 ,-0.0970 ,-0.3418 ,
09/05/2568 ,"222,418,335.14",28.3771 ,28.3772 ,28.3771 ,-0.1547 ,-0.5422 ,
08/05/2568 ,"223,636,038.65",28.5318 ,28.5319 ,28.5318 ,-0.1284 ,-0.4480 ,
07/05/2568 ,"226,227,438.75",28.6602 ,28.6603 ,28.6602 ,0.5964 ,2.1252 ,
06/05/2568 ,"221,518,447.76",28.0638 ,28.0639 ,28.0638 ,-0.1865 ,-0.6602 ,
02/05/2568 ,"222,984,270.42",28.2503 ,28.2504 ,28.2503 ,-0.1350 ,-0.4756 ,
30/04/2568 ,"224,049,503.77",28.3853 ,28.3854 ,28.3853 ,0.3117 ,1.1103 ,
29/04/2568 ,"220,808,833.66",28.0736 ,28.0737 ,28.0736 ,0.4306 ,1.5577 ,
28/04/2568 ,"217,422,165.25",27.6430 ,27.6431 ,27.6430 ,-0.0315 ,-0.1138 ,
25/04/2568 ,"217,666,118.42",27.6745 ,27.6746 ,27.6745 ,0.0533 ,0.1930 ,
24/04/2568 ,"217,246,720.91",27.6212 ,27.6213 ,27.6212 ,-0.0327 ,-0.1182 ,
23/04/2568 ,"217,516,239.03",27.6539 ,27.6540 ,27.6539 ,0.0929 ,0.3371 ,
22/04/2568 ,"216,978,296.45",27.5610 ,27.5611 ,27.5610 ,0.2432 ,0.8903 ,
21/04/2568 ,"215,060,916.35",27.3178 ,27.3179 ,27.3178 ,-0.3575 ,-1.2918 ,
18/04/2568 ,"217,880,112.84",27.6753 ,27.6754 ,27.6753 ,-0.0248 ,-0.0895 ,
17/04/2568 ,"218,578,806.81",27.7001 ,27.7002 ,27.7001 ,0.1967 ,0.7152 ,
16/04/2568 ,"217,256,746.24",27.5034 ,27.5035 ,27.5034 ,0.5131 ,1.9011 ,
11/04/2568 ,"213,203,603.47",26.9903 ,26.9904 ,26.9903 ,-0.2459 ,-0.9028 ,
10/04/2568 ,"215,135,880.27",27.2362 ,27.2363 ,27.2362 ,0.7459 ,2.8157 ,
09/04/2568 ,"209,558,096.42",26.4903 ,26.4904 ,26.4903 ,0.3802 ,1.4561 ,
08/04/2568 ,"206,483,196.56",26.1101 ,26.1102 ,26.1101 ,-1.3610 ,-4.9543 ,
04/04/2568 ,"217,222,018.85",27.4711 ,27.4712 ,27.4711 ,-0.8228 ,-2.9080 ,
03/04/2568 ,"223,662,551.43",28.2939 ,28.2940 ,28.2939 ,-0.2110 ,-0.7402 ,
02/04/2568 ,"224,454,585.98",28.5049 ,28.5050 ,28.5049 ,0.0631 ,0.2219 ,
01/04/2568 ,"224,020,717.72",28.4418 ,28.4419 ,28.4418 ,0.2984 ,1.0603 ,
31/03/2568 ,"221,922,385.15",28.1434 ,28.1435 ,28.1434 ,-0.4683 ,-1.6367 ,
28/03/2568 ,"225,615,352.04",28.6117 ,- ,- ,-0.1656 ,-0.5755 ,
27/03/2568 ,"226,882,572.72",28.7773 ,28.7774 ,28.7773 ,0.0867 ,0.3022 ,
26/03/2568 ,"226,198,845.96",28.6906 ,28.6907 ,28.6906 ,0.0276 ,0.0963 ,
25/03/2568 ,"225,808,193.34",28.6630 ,28.6631 ,28.6630 ,-0.0234 ,-0.0816 ,
24/03/2568 ,"225,952,312.41",28.6864 ,28.6865 ,28.6864 ,0.1058 ,0.3702 ,
21/03/2568 ,"225,052,214.85",28.5806 ,28.5807 ,28.5806 ,0.0876 ,0.3074 ,
20/03/2568 ,"224,333,572.07",28.4930 ,28.4931 ,28.4930 ,-0.0367 ,-0.1286 ,
19/03/2568 ,"224,831,800.72",28.5297 ,28.5298 ,28.5297 ,0.2028 ,0.7159 ,
18/03/2568 ,"223,192,413.93",28.3269 ,28.3270 ,28.3269 ,0.0305 ,0.1078 ,
17/03/2568 ,"222,956,119.29",28.2964 ,28.2965 ,28.2964 ,-0.0611 ,-0.2155 ,
14/03/2568 ,"223,433,492.03",28.3575 ,28.3576 ,28.3575 ,0.1502 ,0.5325 ,
13/03/2568 ,"222,306,433.46",28.2073 ,28.2074 ,28.2073 ,-0.0443 ,-0.1568 ,
12/03/2568 ,"222,654,487.07",28.2516 ,28.2517 ,28.2516 ,-0.4630 ,-1.6124 ,
11/03/2568 ,"227,366,734.56",28.7146 ,28.7147 ,28.7146 ,0.2187 ,0.7675 ,
10/03/2568 ,"225,631,079.64",28.4959 ,28.4960 ,28.4959 ,-0.3828 ,-1.3255 ,
07/03/2568 ,"228,658,297.29",28.8787 ,28.8788 ,28.8787 ,0.2368 ,0.8268 ,
06/03/2568 ,"226,783,648.79",28.6419 ,28.6420 ,28.6419 ,-0.3153 ,-1.0888 ,
05/03/2568 ,"230,075,300.03",28.9572 ,28.9573 ,28.9572 ,0.3526 ,1.2327 ,
04/03/2568 ,"225,992,926.31",28.6046 ,28.6047 ,28.6046 ,-0.0686 ,-0.2392 ,
03/03/2568 ,"226,547,565.13",28.6732 ,28.6733 ,28.6732 ,-0.1084 ,-0.3766 ,
28/02/2568 ,"227,374,456.28",28.7816 ,28.7817 ,28.7816 ,-0.2790 ,-0.9601 ,
27/02/2568 ,"229,633,240.45",29.0606 ,29.0607 ,29.0606 ,-0.3161 ,-1.0760 ,
26/02/2568 ,"232,130,848.91",29.3767 ,29.3768 ,29.3767 ,0.3277 ,1.1281 ,
25/02/2568 ,"229,706,168.56",29.0490 ,29.0491 ,29.0490 ,-0.6787 ,-2.2831 ,
24/02/2568 ,"235,012,206.67",29.7277 ,29.7278 ,29.7277 ,-0.5185 ,-1.7143 ,
21/02/2568 ,"239,110,820.96",30.2462 ,30.2463 ,30.2462 ,0.0299 ,0.0990 ,
20/02/2568 ,"238,871,320.56",30.2163 ,30.2164 ,30.2163 ,-0.3169 ,-1.0379 ,
19/02/2568 ,"241,375,722.19",30.5332 ,30.5333 ,30.5332 ,0.3083 ,1.0200 ,
