FundCode : ASP-OIL,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"7,049,900.03",3.8343 ,3.8440 ,3.8343 ,0.0152 ,0.3980 ,
06/10/2568 ,"7,008,599.52",3.8191 ,3.8287 ,3.8191 ,0.0583 ,1.5502 ,
03/10/2568 ,"6,887,246.59",3.7608 ,3.7703 ,3.7608 ,0.0106 ,0.2827 ,
02/10/2568 ,"6,853,815.78",3.7502 ,3.7597 ,3.7502 ,-0.0781 ,-2.0401 ,
01/10/2568 ,"6,985,527.70",3.8283 ,3.8380 ,3.8283 ,-0.0302 ,-0.7827 ,
30/09/2568 ,"6,929,962.22",3.8585 ,3.8682 ,3.8585 ,-0.0272 ,-0.7000 ,
29/09/2568 ,"7,076,405.32",3.8857 ,3.8955 ,3.8857 ,-0.1197 ,-2.9885 ,
26/09/2568 ,"7,283,485.89",4.0054 ,4.0155 ,4.0054 ,0.0070 ,0.1751 ,
25/09/2568 ,"7,331,818.90",3.9984 ,4.0085 ,3.9984 ,0.0310 ,0.7814 ,
24/09/2568 ,"7,262,032.28",3.9674 ,3.9774 ,3.9674 ,0.0626 ,1.6032 ,
23/09/2568 ,"7,128,868.92",3.9048 ,3.9147 ,3.9048 ,0.0877 ,2.2976 ,
22/09/2568 ,"6,967,285.53",3.8171 ,3.8267 ,3.8171 ,-0.0080 ,-0.2091 ,
19/09/2568 ,"6,971,983.49",3.8251 ,3.8348 ,3.8251 ,-0.0554 ,-1.4277 ,
18/09/2568 ,"7,085,007.02",3.8805 ,3.8903 ,3.8805 ,-0.0038 ,-0.0978 ,
17/09/2568 ,"7,206,685.53",3.8843 ,3.8941 ,3.8843 ,-0.0330 ,-0.8424 ,
16/09/2568 ,"7,262,978.63",3.9173 ,3.9272 ,3.9173 ,0.0514 ,1.3296 ,
15/09/2568 ,"7,165,653.42",3.8659 ,3.8757 ,3.8659 ,0.0458 ,1.1989 ,
12/09/2568 ,"7,064,750.48",3.8201 ,3.8298 ,3.8201 ,0.0190 ,0.4999 ,
11/09/2568 ,"7,027,694.38",3.8011 ,3.8107 ,3.8011 ,-0.0823 ,-2.1193 ,
10/09/2568 ,"7,118,288.84",3.8834 ,3.8932 ,3.8834 ,0.0667 ,1.7476 ,
09/09/2568 ,"6,942,128.28",3.8167 ,3.8263 ,3.8167 ,0.0017 ,0.0446 ,
08/09/2568 ,"6,876,133.89",3.8150 ,3.8246 ,3.8150 ,0.0131 ,0.3446 ,
05/09/2568 ,"6,832,661.24",3.8019 ,3.8115 ,3.8019 ,-0.0695 ,-1.7952 ,
04/09/2568 ,"6,898,574.14",3.8714 ,3.8812 ,3.8714 ,-0.0419 ,-1.0707 ,
03/09/2568 ,"6,958,329.79",3.9133 ,3.9232 ,3.9133 ,-0.0960 ,-2.3944 ,
02/09/2568 ,"7,249,872.14",4.0093 ,4.0194 ,4.0093 ,0.0933 ,2.3825 ,
01/09/2568 ,"7,081,068.39",3.9160 ,- ,- ,-0.0050 ,-0.1275 ,
29/08/2568 ,"7,090,120.45",3.9210 ,3.9309 ,3.9210 ,-0.0140 ,-0.3558 ,
28/08/2568 ,"7,111,967.57",3.9350 ,3.9449 ,3.9350 ,0.0217 ,0.5545 ,
27/08/2568 ,"7,066,389.87",3.9133 ,3.9232 ,3.9133 ,0.0301 ,0.7751 ,
26/08/2568 ,"7,005,987.16",3.8832 ,3.8930 ,3.8832 ,-0.0902 ,-2.2701 ,
25/08/2568 ,"7,166,821.71",3.9734 ,3.9834 ,3.9734 ,0.0481 ,1.2254 ,
22/08/2568 ,"7,075,326.39",3.9253 ,3.9352 ,3.9253 ,0.0247 ,0.6332 ,
21/08/2568 ,"7,021,721.87",3.9006 ,3.9105 ,3.9006 ,0.0337 ,0.8715 ,
20/08/2568 ,"6,963,150.80",3.8669 ,3.8767 ,3.8669 ,0.0600 ,1.5761 ,
19/08/2568 ,"6,845,015.17",3.8069 ,3.8165 ,3.8069 ,-0.0385 ,-1.0012 ,
18/08/2568 ,"6,901,154.67",3.8454 ,3.8551 ,3.8454 ,0.0238 ,0.6228 ,
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 ,
