FundCode : ASP-OIL,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
24/04/2567 ,"7,036,040.80",4.9755 ,4.9880 ,4.9755 ,0.0027 ,0.0543 ,
23/04/2567 ,"7,032,181.28",4.9728 ,4.9853 ,4.9728 ,0.0522 ,1.0608 ,
22/04/2567 ,"6,957,967.95",4.9206 ,4.9330 ,4.9206 ,-0.0075 ,-0.1522 ,
19/04/2567 ,"6,869,509.09",4.9281 ,4.9405 ,4.9281 ,-0.0172 ,-0.3478 ,
18/04/2567 ,"6,888,773.19",4.9453 ,4.9578 ,4.9453 ,-0.0258 ,-0.5190 ,
17/04/2567 ,"7,086,709.70",4.9711 ,4.9836 ,4.9711 ,-0.0968 ,-1.9101 ,
11/04/2567 ,"7,225,814.73",5.0679 ,5.0807 ,5.0679 ,-0.0080 ,-0.1576 ,
10/04/2567 ,"7,221,406.39",5.0759 ,5.0887 ,5.0759 ,0.0497 ,0.9888 ,
09/04/2567 ,"7,137,768.50",5.0262 ,5.0389 ,5.0262 ,-0.0526 ,-1.0357 ,
05/04/2567 ,"7,212,928.54",5.0788 ,5.0916 ,5.0788 ,-0.0037 ,-0.0728 ,
04/04/2567 ,"7,213,584.83",5.0825 ,5.0953 ,5.0825 ,0.0508 ,1.0096 ,
03/04/2567 ,"7,142,572.67",5.0317 ,5.0444 ,5.0317 ,0.0429 ,0.8599 ,
02/04/2567 ,"7,081,830.20",4.9888 ,5.0014 ,4.9888 ,0.0525 ,1.0635 ,
01/04/2567 ,"7,008,592.71",4.9363 ,4.9487 ,4.9363 ,0.0118 ,0.2396 ,
29/03/2567 ,"6,991,713.21",4.9245 ,- ,- ,0.0031 ,0.0630 ,
28/03/2567 ,"6,989,366.39",4.9214 ,4.9338 ,4.9214 ,0.0458 ,0.9394 ,
27/03/2567 ,"6,923,337.55",4.8756 ,4.8879 ,4.8756 ,0.0128 ,0.2632 ,
26/03/2567 ,"6,832,627.47",4.8628 ,4.8751 ,4.8628 ,-0.0327 ,-0.6680 ,
25/03/2567 ,"6,872,964.36",4.8955 ,4.9078 ,4.8955 ,0.0564 ,1.1655 ,
22/03/2567 ,"6,795,045.53",4.8391 ,4.8513 ,4.8391 ,-0.0236 ,-0.4853 ,
21/03/2567 ,"6,829,684.77",4.8627 ,4.8750 ,4.8627 ,-0.0130 ,-0.2666 ,
20/03/2567 ,"6,849,358.21",4.8757 ,4.8880 ,4.8757 ,-0.0351 ,-0.7148 ,
19/03/2567 ,"6,894,515.52",4.9108 ,4.9232 ,4.9108 ,0.0239 ,0.4891 ,
18/03/2567 ,"6,863,408.47",4.8869 ,4.8992 ,4.8869 ,0.0620 ,1.2850 ,
15/03/2567 ,"6,776,299.54",4.8249 ,4.8371 ,4.8249 ,0.0251 ,0.5229 ,
14/03/2567 ,"6,740,855.95",4.7998 ,4.8119 ,4.7998 ,0.0417 ,0.8764 ,
13/03/2567 ,"6,685,293.71",4.7581 ,4.7701 ,4.7581 ,0.0812 ,1.7362 ,
12/03/2567 ,"6,586,728.11",4.6769 ,4.6887 ,4.6769 ,-0.0117 ,-0.2495 ,
11/03/2567 ,"6,603,080.11",4.6886 ,4.7004 ,4.6886 ,0.0419 ,0.9017 ,
08/03/2567 ,"6,553,560.54",4.6467 ,4.6584 ,4.6467 ,-0.0372 ,-0.7942 ,
07/03/2567 ,"6,607,950.14",4.6839 ,4.6957 ,4.6839 ,0.0080 ,0.1711 ,
06/03/2567 ,"6,596,653.72",4.6759 ,4.6877 ,4.6759 ,0.0347 ,0.7477 ,
05/03/2567 ,"6,548,795.75",4.6412 ,4.6529 ,4.6412 ,-0.0383 ,-0.8185 ,
04/03/2567 ,"6,618,557.40",4.6795 ,4.6913 ,4.6795 ,-0.0021 ,-0.0449 ,
01/03/2567 ,"6,627,731.70",4.6816 ,4.6934 ,4.6816 ,0.0346 ,0.7446 ,
29/02/2567 ,"6,576,700.58",4.6470 ,4.6587 ,4.6470 ,-0.0096 ,-0.2062 ,
28/02/2567 ,"6,591,069.43",4.6566 ,4.6683 ,4.6566 ,-0.0189 ,-0.4042 ,
27/02/2567 ,"6,619,121.68",4.6755 ,4.6873 ,4.6755 ,0.0612 ,1.3263 ,
23/02/2567 ,"6,532,647.19",4.6143 ,4.6259 ,4.6143 ,-0.0701 ,-1.4965 ,
22/02/2567 ,"6,630,857.27",4.6844 ,4.6962 ,4.6844 ,0.0268 ,0.5754 ,
21/02/2567 ,"6,621,817.73",4.6576 ,4.6693 ,4.6576 ,0.0088 ,0.1893 ,
20/02/2567 ,"6,613,609.39",4.6488 ,4.6605 ,4.6488 ,-0.0538 ,-1.1440 ,
19/02/2567 ,"6,690,117.48",4.7026 ,- ,- ,0.0087 ,0.1853 ,
16/02/2567 ,"6,677,763.74",4.6939 ,4.7057 ,4.6939 ,0.0082 ,0.1750 ,
15/02/2567 ,"6,724,709.91",4.6857 ,4.6975 ,4.6857 ,0.0529 ,1.1419 ,
14/02/2567 ,"6,650,546.28",4.6328 ,4.6445 ,4.6328 ,-0.0539 ,-1.1501 ,
13/02/2567 ,"6,734,833.68",4.6867 ,4.6985 ,4.6867 ,-0.0008 ,-0.0171 ,
12/02/2567 ,"6,737,289.71",4.6875 ,4.6993 ,4.6875 ,0.0130 ,0.2781 ,
09/02/2567 ,"6,729,120.71",4.6745 ,4.6863 ,4.6745 ,0.0282 ,0.6069 ,
08/02/2567 ,"6,699,030.83",4.6463 ,4.6580 ,4.6463 ,0.0879 ,1.9283 ,
07/02/2567 ,"6,605,495.95",4.5584 ,4.5699 ,4.5584 ,0.0222 ,0.4894 ,
06/02/2567 ,"6,571,353.93",4.5362 ,4.5476 ,4.5362 ,0.0162 ,0.3584 ,
05/02/2567 ,"6,542,093.19",4.5200 ,4.5314 ,4.5200 ,0.0545 ,1.2205 ,
02/02/2567 ,"6,449,878.25",4.4655 ,4.4768 ,4.4655 ,-0.0676 ,-1.4913 ,
01/02/2567 ,"6,545,204.71",4.5331 ,4.5445 ,4.5331 ,-0.0954 ,-2.0611 ,
31/01/2567 ,"6,683,022.93",4.6285 ,4.6402 ,4.6285 ,-0.0977 ,-2.0672 ,
30/01/2567 ,"6,975,003.54",4.7262 ,4.7381 ,4.7262 ,0.0316 ,0.6731 ,
29/01/2567 ,"6,929,109.33",4.6946 ,4.7064 ,4.6946 ,-0.0375 ,-0.7925 ,
26/01/2567 ,"6,985,015.08",4.7321 ,4.7440 ,4.7321 ,0.0484 ,1.0334 ,
25/01/2567 ,"6,932,316.41",4.6837 ,4.6955 ,4.6837 ,0.0715 ,1.5502 ,
24/01/2567 ,"6,826,922.30",4.6122 ,4.6238 ,4.6122 ,0.0261 ,0.5691 ,
23/01/2567 ,"6,788,523.52",4.5861 ,4.5977 ,4.5861 ,0.0014 ,0.0305 ,
22/01/2567 ,"6,785,761.73",4.5847 ,4.5963 ,4.5847 ,0.0594 ,1.3126 ,
19/01/2567 ,"6,698,140.09",4.5253 ,4.5367 ,4.5253 ,-0.0051 ,-0.1126 ,
18/01/2567 ,"6,705,881.84",4.5304 ,4.5418 ,4.5304 ,0.0417 ,0.9290 ,
17/01/2567 ,"6,644,149.59",4.4887 ,4.5000 ,4.4887 ,-0.0025 ,-0.0557 ,
16/01/2567 ,"6,648,317.29",4.4912 ,4.5025 ,4.4912 ,-0.0430 ,-0.9483 ,
15/01/2567 ,"6,712,032.18",4.5342 ,- ,- ,0.0057 ,0.1259 ,
12/01/2567 ,"6,701,592.38",4.5285 ,4.5399 ,4.5285 ,0.0272 ,0.6043 ,
11/01/2567 ,"6,659,372.43",4.5013 ,4.5127 ,4.5013 ,0.0556 ,1.2506 ,
10/01/2567 ,"6,559,063.55",4.4457 ,4.4569 ,4.4457 ,-0.0469 ,-1.0439 ,
09/01/2567 ,"18,768,584.80",4.4926 ,4.5039 ,4.4926 ,0.0386 ,0.8666 ,
08/01/2567 ,"18,605,293.02",4.4540 ,4.4652 ,4.4540 ,-0.1133 ,-2.4807 ,
05/01/2567 ,"19,078,350.22",4.5673 ,4.5788 ,4.5673 ,0.0585 ,1.2975 ,
04/01/2567 ,"6,644,879.43",4.5088 ,4.5202 ,4.5088 ,-0.0593 ,-1.2981 ,
03/01/2567 ,"6,722,279.96",4.5681 ,4.5796 ,4.5681 ,0.1159 ,2.6032 ,
02/01/2567 ,"6,551,653.38",4.4522 ,4.4634 ,4.4522 ,-0.0618 ,-1.3691 ,
28/12/2566 ,"6,642,613.32",4.5140 ,4.5254 ,4.5140 ,-0.0941 ,-2.0421 ,
27/12/2566 ,"6,781,133.75",4.6081 ,4.6197 ,4.6081 ,-0.0448 ,-0.9628 ,
26/12/2566 ,"6,835,648.08",4.6529 ,4.6646 ,4.6529 ,0.0611 ,1.3306 ,
25/12/2566 ,"6,745,802.60",4.5918 ,- ,- ,-0.0049 ,-0.1066 ,
22/12/2566 ,"6,753,091.62",4.5967 ,4.6083 ,4.5967 ,-0.0321 ,-0.6935 ,
21/12/2566 ,"6,800,212.70",4.6288 ,4.6405 ,4.6288 ,-0.0148 ,-0.3187 ,
20/12/2566 ,"6,855,696.36",4.6436 ,4.6553 ,4.6436 ,-0.0516 ,-1.0990 ,
19/12/2566 ,"6,962,558.49",4.6952 ,4.7070 ,4.6952 ,-0.1152 ,-2.3948 ,
18/12/2566 ,"7,131,327.00",4.8104 ,4.8225 ,4.8104 ,0.2185 ,4.7584 ,
15/12/2566 ,"6,807,344.45",4.5919 ,4.6035 ,4.5919 ,0.0003 ,0.0065 ,
14/12/2566 ,"6,805,922.57",4.5916 ,4.6032 ,4.5916 ,0.0805 ,1.7845 ,
13/12/2566 ,"6,686,630.97",4.5111 ,4.5225 ,4.5111 ,0.0620 ,1.3935 ,
12/12/2566 ,"6,594,800.45",4.4491 ,4.4603 ,4.4491 ,-0.0786 ,-1.7360 ,
