FundCode : ASP-ERF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
27/08/2569 ,"271,991,517.36",37.4291 ,37.4292 ,37.4291 ,0.1557 ,0.4177 ,
26/08/2569 ,"270,840,511.62",37.2734 ,37.2735 ,37.2734 ,0.3495 ,0.9465 ,
25/08/2569 ,"268,988,921.41",36.9239 ,36.9240 ,36.9239 ,-0.0678 ,-0.1833 ,
24/08/2569 ,"269,398,723.13",36.9917 ,36.9918 ,36.9917 ,-0.3516 ,-0.9415 ,
21/08/2569 ,"271,982,267.95",37.3433 ,37.3434 ,37.3433 ,0.1678 ,0.4514 ,
20/08/2569 ,"270,839,885.04",37.1755 ,37.1756 ,37.1755 ,-0.0713 ,-0.1914 ,
19/08/2569 ,"271,349,698.95",37.2468 ,37.2469 ,37.2468 ,-0.0757 ,-0.2028 ,
18/08/2569 ,"272,558,686.91",37.3225 ,37.3226 ,37.3225 ,0.1407 ,0.3784 ,
17/08/2569 ,"271,458,021.21",37.1818 ,37.1819 ,37.1818 ,0.7437 ,2.0410 ,
14/08/2569 ,"266,059,547.44",36.4381 ,36.4382 ,36.4381 ,0.3872 ,1.0740 ,
13/08/2569 ,"263,025,647.44",36.0509 ,36.0510 ,36.0509 ,0.2221 ,0.6199 ,
11/08/2569 ,"264,732,461.29",35.8288 ,35.8289 ,35.8288 ,-0.2693 ,-0.7460 ,
10/08/2569 ,"266,720,412.06",36.0981 ,36.0982 ,36.0981 ,-0.0449 ,-0.1242 ,
07/08/2569 ,"267,014,593.74",36.1430 ,36.1431 ,36.1430 ,-0.0273 ,-0.0755 ,
06/08/2569 ,"267,181,515.63",36.1703 ,36.1704 ,36.1703 ,-0.0267 ,-0.0738 ,
05/08/2569 ,"267,399,648.43",36.1970 ,36.1971 ,36.1970 ,0.0282 ,0.0780 ,
04/08/2569 ,"266,387,927.25",36.1688 ,36.1689 ,36.1688 ,-0.2392 ,-0.6570 ,
03/08/2569 ,"267,952,680.44",36.4080 ,36.4081 ,36.4080 ,0.0064 ,0.0176 ,
31/07/2569 ,"267,819,928.07",36.4016 ,36.4017 ,36.4016 ,0.8655 ,2.4356 ,
30/07/2569 ,"261,455,450.75",35.5361 ,35.5362 ,35.5361 ,-0.8308 ,-2.2845 ,
27/07/2569 ,"267,798,312.20",36.3669 ,36.3670 ,36.3669 ,-0.5203 ,-1.4105 ,
24/07/2569 ,"271,428,576.44",36.8872 ,36.8873 ,36.8872 ,0.1863 ,0.5076 ,
23/07/2569 ,"270,232,899.43",36.7009 ,36.7010 ,36.7009 ,0.0988 ,0.2699 ,
22/07/2569 ,"269,476,203.94",36.6021 ,36.6022 ,36.6021 ,-0.5425 ,-1.4605 ,
21/07/2569 ,"275,372,420.62",37.1446 ,37.1447 ,37.1446 ,0.2515 ,0.6817 ,
20/07/2569 ,"274,731,122.60",36.8931 ,36.8932 ,36.8931 ,0.2068 ,0.5637 ,
17/07/2569 ,"273,089,563.63",36.6863 ,36.6864 ,36.6863 ,0.0296 ,0.0807 ,
16/07/2569 ,"271,436,965.81",36.6567 ,36.6568 ,36.6567 ,-0.1427 ,-0.3878 ,
15/07/2569 ,"272,520,823.15",36.7994 ,36.7995 ,36.7994 ,0.0719 ,0.1958 ,
14/07/2569 ,"268,440,397.50",36.7275 ,36.7276 ,36.7275 ,-0.0592 ,-0.1609 ,
13/07/2569 ,"268,816,893.98",36.7867 ,36.7868 ,36.7867 ,0.0954 ,0.2600 ,
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 ,
