FundCode : ASP-OIL,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
15/08/2568 ,"6,843,418.85",3.8216 ,3.8313 ,3.8216 ,-0.0450 ,-1.1638 ,
14/08/2568 ,"6,917,106.77",3.8666 ,3.8764 ,3.8666 ,0.0621 ,1.6323 ,
13/08/2568 ,"6,779,960.95",3.8045 ,3.8141 ,3.8045 ,-0.0373 ,-0.9709 ,
08/08/2568 ,"6,831,047.45",3.8418 ,3.8515 ,3.8418 ,-0.0222 ,-0.5745 ,
07/08/2568 ,"6,848,530.92",3.8640 ,3.8738 ,3.8640 ,-0.0062 ,-0.1602 ,
06/08/2568 ,"6,834,827.71",3.8702 ,3.8800 ,3.8702 ,-0.0535 ,-1.3635 ,
05/08/2568 ,"6,914,185.75",3.9237 ,3.9336 ,3.9237 ,-0.0511 ,-1.2856 ,
04/08/2568 ,"7,004,238.38",3.9748 ,3.9848 ,3.9748 ,-0.0627 ,-1.5529 ,
01/08/2568 ,"7,169,038.76",4.0375 ,4.0477 ,4.0375 ,-0.1132 ,-2.7273 ,
31/07/2568 ,"7,444,437.74",4.1507 ,4.1612 ,4.1507 ,-0.0509 ,-1.2114 ,
30/07/2568 ,"7,531,640.52",4.2016 ,4.2122 ,4.2016 ,0.0343 ,0.8231 ,
29/07/2568 ,"7,474,123.86",4.1673 ,4.1778 ,4.1673 ,0.2325 ,5.9088 ,
25/07/2568 ,"7,057,144.77",3.9348 ,3.9447 ,3.9348 ,-0.0569 ,-1.4255 ,
24/07/2568 ,"7,159,231.37",3.9917 ,4.0018 ,3.9917 ,0.0430 ,1.0890 ,
23/07/2568 ,"7,091,533.35",3.9487 ,3.9587 ,3.9487 ,0.0000 ,0.0000 ,
22/07/2568 ,"6,990,673.09",3.9487 ,3.9587 ,3.9487 ,-0.0133 ,-0.3357 ,
21/07/2568 ,"7,014,252.20",3.9620 ,3.9720 ,3.9620 ,-0.0133 ,-0.3346 ,
18/07/2568 ,"7,037,709.75",3.9753 ,3.9853 ,3.9753 ,-0.0218 ,-0.5454 ,
17/07/2568 ,"7,076,322.84",3.9971 ,4.0072 ,3.9971 ,0.0555 ,1.4081 ,
16/07/2568 ,"6,978,214.13",3.9416 ,3.9516 ,3.9416 ,-0.0032 ,-0.0811 ,
15/07/2568 ,"6,985,349.33",3.9448 ,3.9548 ,3.9448 ,-0.0123 ,-0.3108 ,
14/07/2568 ,"7,005,253.06",3.9571 ,3.9671 ,3.9571 ,-0.0642 ,-1.5965 ,
11/07/2568 ,"7,117,901.69",4.0213 ,4.0315 ,4.0213 ,0.0167 ,0.4170 ,
09/07/2568 ,"7,088,237.03",4.0046 ,4.0147 ,4.0046 ,-0.0004 ,-0.0100 ,
08/07/2568 ,"7,116,211.76",4.0050 ,4.0151 ,4.0050 ,0.0222 ,0.5574 ,
07/07/2568 ,"7,087,087.30",3.9828 ,3.9929 ,3.9828 ,0.0621 ,1.5839 ,
04/07/2568 ,"6,976,691.62",3.9207 ,- ,- ,-0.0047 ,-0.1197 ,
03/07/2568 ,"6,984,983.70",3.9254 ,- ,- ,-0.0128 ,-0.3250 ,
02/07/2568 ,"7,006,770.96",3.9382 ,3.9481 ,3.9382 ,0.0488 ,1.2547 ,
01/07/2568 ,"61,470,123.14",3.8894 ,3.8992 ,3.8894 ,0.0234 ,0.6053 ,
30/06/2568 ,"61,100,186.47",3.8660 ,3.8758 ,3.8660 ,0.0014 ,0.0362 ,
27/06/2568 ,"61,078,109.85",3.8646 ,3.8744 ,3.8646 ,-0.0246 ,-0.6325 ,
26/06/2568 ,"61,584,679.33",3.8892 ,3.8990 ,3.8892 ,0.0180 ,0.4650 ,
25/06/2568 ,"61,286,227.61",3.8712 ,3.8810 ,3.8712 ,-0.0100 ,-0.2577 ,
24/06/2568 ,"61,465,066.54",3.8812 ,3.8910 ,3.8812 ,-0.2090 ,-5.1098 ,
23/06/2568 ,"64,613,189.95",4.0902 ,4.1005 ,4.0902 ,-0.2456 ,-5.6645 ,
20/06/2568 ,"67,998,708.27",4.3358 ,4.3467 ,4.3358 ,0.0023 ,0.0531 ,
19/06/2568 ,"67,961,454.81",4.3335 ,- ,- ,0.0023 ,0.0531 ,
18/06/2568 ,"32,558,089.08",4.3312 ,4.3421 ,4.3312 ,0.0005 ,0.0115 ,
17/06/2568 ,"7,666,603.56",4.3307 ,4.3416 ,4.3307 ,0.1432 ,3.4197 ,
16/06/2568 ,"5,912,533.98",4.1875 ,4.1981 ,4.1875 ,-0.0341 ,-0.8078 ,
13/06/2568 ,"5,922,862.69",4.2216 ,4.2323 ,4.2216 ,0.2054 ,5.1143 ,
12/06/2568 ,"5,737,923.15",4.0162 ,4.0263 ,4.0162 ,-0.0402 ,-0.9910 ,
11/06/2568 ,"5,793,300.37",4.0564 ,4.0666 ,4.0564 ,0.1641 ,4.2160 ,
10/06/2568 ,"5,562,593.11",3.8923 ,3.9021 ,3.8923 ,-0.0030 ,-0.0770 ,
09/06/2568 ,"5,641,231.04",3.8953 ,3.9051 ,3.8953 ,0.0069 ,0.1775 ,
06/06/2568 ,"5,631,343.62",3.8884 ,3.8982 ,3.8884 ,0.0565 ,1.4745 ,
05/06/2568 ,"5,549,515.67",3.8319 ,3.8416 ,3.8319 ,0.0171 ,0.4483 ,
04/06/2568 ,"5,524,678.38",3.8148 ,3.8244 ,3.8148 ,0.1035 ,2.7888 ,
30/05/2568 ,"5,372,826.58",3.7113 ,3.7207 ,3.7113 ,-0.0242 ,-0.6478 ,
29/05/2568 ,"5,407,913.76",3.7355 ,3.7449 ,3.7355 ,-0.0454 ,-1.2008 ,
28/05/2568 ,"5,472,127.43",3.7809 ,3.7905 ,3.7809 ,0.0154 ,0.4090 ,
27/05/2568 ,"5,449,772.95",3.7655 ,3.7750 ,3.7655 ,-0.0233 ,-0.6150 ,
26/05/2568 ,"5,483,569.83",3.7888 ,- ,- ,0.0071 ,0.1877 ,
23/05/2568 ,"5,463,340.64",3.7817 ,3.7913 ,3.7817 ,0.0154 ,0.4089 ,
22/05/2568 ,"5,434,471.65",3.7663 ,3.7758 ,3.7663 ,-0.0293 ,-0.7719 ,
21/05/2568 ,"5,476,685.07",3.7956 ,3.8052 ,3.7956 ,-0.0453 ,-1.1794 ,
20/05/2568 ,"5,541,985.64",3.8409 ,3.8506 ,3.8409 ,0.0153 ,0.3999 ,
19/05/2568 ,"5,519,025.97",3.8256 ,3.8353 ,3.8256 ,-0.0022 ,-0.0575 ,
16/05/2568 ,"5,522,130.64",3.8278 ,3.8375 ,3.8278 ,0.0078 ,0.2042 ,
15/05/2568 ,"5,510,926.31",3.8200 ,3.8297 ,3.8200 ,-0.0466 ,-1.2052 ,
14/05/2568 ,"5,578,299.02",3.8666 ,3.8764 ,3.8666 ,-0.0452 ,-1.1555 ,
13/05/2568 ,"5,643,623.58",3.9118 ,3.9217 ,3.9118 ,0.1488 ,3.9543 ,
09/05/2568 ,"5,428,888.11",3.7630 ,3.7725 ,3.7630 ,0.0441 ,1.1858 ,
08/05/2568 ,"5,365,263.96",3.7189 ,3.7283 ,3.7189 ,0.0945 ,2.6073 ,
07/05/2568 ,"5,228,887.41",3.6244 ,3.6336 ,3.6244 ,-0.0559 ,-1.5189 ,
06/05/2568 ,"5,307,526.88",3.6803 ,3.6896 ,3.6803 ,0.0256 ,0.7005 ,
02/05/2568 ,"5,270,627.43",3.6547 ,3.6639 ,3.6547 ,0.0264 ,0.7276 ,
30/04/2568 ,"5,231,348.59",3.6283 ,3.6375 ,3.6283 ,-0.1293 ,-3.4410 ,
29/04/2568 ,"5,417,806.40",3.7576 ,3.7671 ,3.7576 ,-0.0858 ,-2.2324 ,
28/04/2568 ,"5,541,552.35",3.8434 ,3.8531 ,3.8434 ,-0.0575 ,-1.4740 ,
25/04/2568 ,"5,624,353.53",3.9009 ,3.9108 ,3.9009 ,0.0414 ,1.0727 ,
24/04/2568 ,"5,558,693.77",3.8595 ,3.8692 ,3.8595 ,0.0319 ,0.8334 ,
23/04/2568 ,"5,512,761.98",3.8276 ,3.8373 ,3.8276 ,-0.0489 ,-1.2614 ,
22/04/2568 ,"5,583,171.82",3.8765 ,3.8863 ,3.8765 ,0.0411 ,1.0716 ,
21/04/2568 ,"5,520,021.62",3.8354 ,3.8451 ,3.8354 ,-0.0723 ,-1.8502 ,
18/04/2568 ,"5,624,064.43",3.9077 ,- ,- ,0.0062 ,0.1589 ,
17/04/2568 ,"5,615,236.41",3.9015 ,3.9114 ,3.9015 ,0.0815 ,2.1335 ,
16/04/2568 ,"5,496,875.15",3.8200 ,3.8297 ,3.8200 ,0.0390 ,1.0315 ,
11/04/2568 ,"5,430,721.94",3.7810 ,3.7906 ,3.7810 ,0.0133 ,0.3530 ,
10/04/2568 ,"5,405,693.63",3.7677 ,3.7772 ,3.7677 ,-0.2938 ,-7.2338 ,
09/04/2568 ,"5,838,836.97",4.0615 ,4.0718 ,4.0615 ,0.3542 ,9.5541 ,
08/04/2568 ,"5,200,034.55",3.7073 ,3.7167 ,3.7073 ,-0.1868 ,-4.7970 ,
04/04/2568 ,"5,437,112.57",3.8941 ,3.9039 ,3.8941 ,-0.1917 ,-4.6919 ,
03/04/2568 ,"5,703,678.50",4.0858 ,4.0961 ,4.0858 ,-0.2616 ,-6.0174 ,
02/04/2568 ,"6,068,966.17",4.3474 ,4.3584 ,4.3474 ,0.0278 ,0.6436 ,
01/04/2568 ,"6,030,141.37",4.3196 ,4.3305 ,4.3196 ,0.0053 ,0.1228 ,
31/03/2568 ,"6,028,347.40",4.3143 ,4.3252 ,4.3143 ,0.0975 ,2.3122 ,
28/03/2568 ,"5,892,184.76",4.2168 ,- ,- ,-0.0405 ,-0.9513 ,
27/03/2568 ,"5,948,689.18",4.2573 ,4.2680 ,4.2573 ,0.0000 ,0.0000 ,
