FundCode : ASP-ERF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
24/11/2568 ,"205,229,941.03",27.9473 ,27.9474 ,27.9473 ,0.0768 ,0.2756 ,
21/11/2568 ,"204,718,184.25",27.8705 ,27.8706 ,27.8705 ,-0.5927 ,-2.0823 ,
20/11/2568 ,"209,052,306.79",28.4632 ,28.4633 ,28.4632 ,0.2795 ,0.9917 ,
19/11/2568 ,"206,999,558.16",28.1837 ,28.1838 ,28.1837 ,-0.0643 ,-0.2276 ,
18/11/2568 ,"208,289,896.13",28.2480 ,28.2481 ,28.2480 ,-0.1421 ,-0.5005 ,
17/11/2568 ,"209,317,002.64",28.3901 ,28.3902 ,28.3901 ,0.2674 ,0.9508 ,
14/11/2568 ,"207,333,765.24",28.1227 ,28.1228 ,28.1227 ,-0.3367 ,-1.1831 ,
13/11/2568 ,"209,816,520.54",28.4594 ,28.4595 ,28.4594 ,-0.0316 ,-0.1109 ,
12/11/2568 ,"210,066,588.79",28.4910 ,28.4911 ,28.4910 ,-0.4006 ,-1.3866 ,
11/11/2568 ,"213,020,425.90",28.8916 ,28.8917 ,28.8916 ,-0.0955 ,-0.3295 ,
10/11/2568 ,"213,749,331.28",28.9871 ,28.9872 ,28.9871 ,0.0717 ,0.2480 ,
07/11/2568 ,"213,221,109.41",28.9154 ,28.9155 ,28.9154 ,-0.1446 ,-0.4976 ,
06/11/2568 ,"214,276,859.17",29.0600 ,29.0601 ,29.0600 ,0.4863 ,1.7019 ,
05/11/2568 ,"210,708,299.33",28.5737 ,28.5738 ,28.5737 ,-0.2513 ,-0.8718 ,
04/11/2568 ,"212,644,966.28",28.8250 ,28.8251 ,28.8250 ,-0.1402 ,-0.4840 ,
03/11/2568 ,"213,672,859.96",28.9652 ,28.9653 ,28.9652 ,0.0580 ,0.2006 ,
31/10/2568 ,"213,234,494.85",28.9072 ,28.9073 ,28.9072 ,-0.1468 ,-0.5053 ,
30/10/2568 ,"214,326,587.72",29.0540 ,29.0541 ,29.0540 ,-0.0406 ,-0.1395 ,
29/10/2568 ,"214,576,662.08",29.0946 ,29.0947 ,29.0946 ,0.1499 ,0.5179 ,
28/10/2568 ,"212,814,318.15",28.9447 ,28.9448 ,28.9447 ,-0.2156 ,-0.7394 ,
27/10/2568 ,"214,352,493.98",29.1603 ,29.1604 ,29.1603 ,0.0449 ,0.1542 ,
24/10/2568 ,"214,022,622.95",29.1154 ,29.1155 ,29.1154 ,0.3060 ,1.0622 ,
22/10/2568 ,"211,773,424.71",28.8094 ,28.8095 ,28.8094 ,0.2520 ,0.8824 ,
21/10/2568 ,"209,886,907.28",28.5574 ,28.5575 ,28.5574 ,0.1350 ,0.4750 ,
20/10/2568 ,"209,076,787.89",28.4224 ,28.4225 ,28.4224 ,0.3174 ,1.1293 ,
17/10/2568 ,"206,741,919.05",28.1050 ,28.1051 ,28.1050 ,-0.4122 ,-1.4454 ,
16/10/2568 ,"209,802,584.70",28.5172 ,28.5173 ,28.5172 ,0.0040 ,0.0140 ,
15/10/2568 ,"209,718,045.27",28.5132 ,28.5133 ,28.5132 ,0.6110 ,2.1898 ,
14/10/2568 ,"205,235,531.36",27.9022 ,27.9023 ,27.9022 ,-0.4646 ,-1.6378 ,
10/10/2568 ,"208,877,976.34",28.3668 ,28.3669 ,28.3668 ,-0.5745 ,-1.9851 ,
09/10/2568 ,"213,293,828.20",28.9413 ,28.9414 ,28.9413 ,0.0596 ,0.2064 ,
