FundCode : ASP-OIL,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"9,381,008.97",5.0615 ,5.1122 ,5.0615 ,-0.0298 ,-0.5853 ,
09/07/2569 ,"9,388,637.92",5.0913 ,5.1423 ,5.0913 ,-0.1532 ,-2.9212 ,
08/07/2569 ,"9,566,232.51",5.2445 ,5.2970 ,5.2445 ,0.1682 ,3.3134 ,
07/07/2569 ,"9,261,512.99",5.0763 ,5.1272 ,5.0763 ,0.2152 ,4.4270 ,
06/07/2569 ,"8,873,945.26",4.8611 ,4.9098 ,4.8611 ,0.0195 ,0.4028 ,
03/07/2569 ,"8,838,276.32",4.8416 ,- ,- ,-0.0048 ,-0.0990 ,
02/07/2569 ,"8,847,006.75",4.8464 ,- ,- ,0.0153 ,0.3167 ,
01/07/2569 ,"8,818,052.37",4.8311 ,4.8795 ,4.8311 ,-0.1200 ,-2.4237 ,
30/06/2569 ,"9,025,975.88",4.9511 ,5.0007 ,4.9511 ,-0.0319 ,-0.6402 ,
29/06/2569 ,"9,088,004.52",4.9830 ,5.0329 ,4.9830 ,0.0752 ,1.5323 ,
26/06/2569 ,"9,035,433.15",4.9078 ,4.9570 ,4.9078 ,-0.1684 ,-3.3174 ,
25/06/2569 ,"9,357,338.89",5.0762 ,5.1271 ,5.0762 ,0.1368 ,2.7696 ,
24/06/2569 ,"9,108,912.89",4.9394 ,4.9889 ,4.9394 ,-0.1955 ,-3.8073 ,
23/06/2569 ,"9,470,694.03",5.1349 ,5.1863 ,5.1349 ,-0.0512 ,-0.9873 ,
22/06/2569 ,"9,590,502.29",5.1861 ,5.2381 ,5.1861 ,-0.0988 ,-1.8695 ,
19/06/2569 ,"9,773,286.90",5.2849 ,- ,- ,0.0063 ,0.1193 ,
18/06/2569 ,"9,805,325.36",5.2786 ,5.3315 ,5.2786 ,0.0308 ,0.5869 ,
17/06/2569 ,"9,742,939.96",5.2478 ,5.3004 ,5.2478 ,-0.0550 ,-1.0372 ,
16/06/2569 ,"10,096,504.99",5.3028 ,5.3559 ,5.3028 ,-0.2346 ,-4.2366 ,
15/06/2569 ,"11,280,568.31",5.5374 ,5.5929 ,5.5374 ,-0.1766 ,-3.0907 ,
12/06/2569 ,"11,618,538.44",5.7140 ,5.7712 ,5.7140 ,-0.1842 ,-3.1230 ,
11/06/2569 ,"11,987,017.52",5.8982 ,5.9573 ,5.8982 ,-0.2121 ,-3.4712 ,
10/06/2569 ,"12,826,735.58",6.1103 ,6.1715 ,6.1103 ,0.1369 ,2.2918 ,
09/06/2569 ,"12,399,816.62",5.9734 ,6.0332 ,5.9734 ,-0.1580 ,-2.5769 ,
08/06/2569 ,"12,756,420.35",6.1314 ,6.1928 ,6.1314 ,0.1310 ,2.1832 ,
05/06/2569 ,"12,545,731.82",6.0004 ,6.0605 ,6.0004 ,-0.1202 ,-1.9639 ,
04/06/2569 ,"12,773,808.23",6.1206 ,6.1819 ,6.1206 ,-0.0307 ,-0.4991 ,
02/06/2569 ,"12,647,123.31",6.1513 ,6.2129 ,6.1513 ,0.2566 ,4.3531 ,
29/05/2569 ,"12,169,965.13",5.8947 ,5.9537 ,5.8947 ,-0.0956 ,-1.5959 ,
28/05/2569 ,"12,372,910.45",5.9903 ,6.0503 ,5.9903 ,0.0747 ,1.2628 ,
27/05/2569 ,"12,366,942.01",5.9156 ,5.9749 ,5.9156 ,-0.1849 ,-3.0309 ,
26/05/2569 ,"12,893,987.35",6.1005 ,6.1616 ,6.1005 ,-0.1762 ,-2.8072 ,
25/05/2569 ,"13,266,407.36",6.2767 ,- ,- ,-0.0141 ,-0.2241 ,
22/05/2569 ,"13,296,113.25",6.2908 ,- ,- ,-0.0863 ,-1.3533 ,
21/05/2569 ,"13,629,060.77",6.3771 ,6.4410 ,6.3771 ,0.0219 ,0.3446 ,
20/05/2569 ,"13,774,207.94",6.3552 ,6.4189 ,6.3552 ,-0.3016 ,-4.5307 ,
19/05/2569 ,"14,499,004.96",6.6568 ,6.7235 ,6.6568 ,0.1301 ,1.9934 ,
18/05/2569 ,"14,152,238.55",6.5267 ,6.5921 ,6.5267 ,0.0527 ,0.8140 ,
15/05/2569 ,"14,151,719.37",6.4740 ,6.5388 ,6.4740 ,0.2144 ,3.4251 ,
14/05/2569 ,"13,714,934.34",6.2596 ,6.3223 ,6.2596 ,0.0205 ,0.3286 ,
13/05/2569 ,"13,661,278.88",6.2391 ,6.3016 ,6.2391 ,-0.1452 ,-2.2743 ,
12/05/2569 ,"13,973,638.12",6.3843 ,6.4482 ,6.3843 ,0.1909 ,3.0823 ,
11/05/2569 ,"13,508,679.36",6.1934 ,6.2554 ,6.1934 ,0.2432 ,4.0873 ,
08/05/2569 ,"12,916,268.78",5.9502 ,6.0098 ,5.9502 ,-0.0078 ,-0.1309 ,
07/05/2569 ,"13,239,110.41",5.9580 ,6.0177 ,5.9580 ,0.0497 ,0.8412 ,
06/05/2569 ,"13,319,730.17",5.9083 ,5.9675 ,5.9083 ,-0.4740 ,-7.4268 ,
05/05/2569 ,"15,865,960.05",6.3823 ,6.4462 ,6.3823 ,0.1222 ,1.9520 ,
30/04/2569 ,"17,791,311.55",6.2601 ,6.3228 ,6.2601 ,-0.0449 ,-0.7121 ,
29/04/2569 ,"26,642,834.45",6.3050 ,6.3682 ,6.3050 ,0.2611 ,4.3201 ,
28/04/2569 ,"25,911,918.36",6.0439 ,6.1044 ,6.0439 ,0.1372 ,2.3228 ,
27/04/2569 ,"25,322,059.22",5.9067 ,5.9659 ,5.9067 ,0.0961 ,1.6539 ,
24/04/2569 ,"26,847,042.21",5.8106 ,5.8688 ,5.8106 ,-0.0720 ,-1.2239 ,
23/04/2569 ,"27,836,931.18",5.8826 ,5.9415 ,5.8826 ,0.1617 ,2.8265 ,
22/04/2569 ,"28,602,118.70",5.7209 ,5.7782 ,5.7209 ,0.0200 ,0.3508 ,
21/04/2569 ,"28,564,733.08",5.7009 ,5.7580 ,5.7009 ,0.2001 ,3.6377 ,
20/04/2569 ,"28,259,866.42",5.5008 ,5.5559 ,5.5008 ,0.1507 ,2.8168 ,
17/04/2569 ,"28,551,294.86",5.3501 ,5.4037 ,5.3501 ,-0.2963 ,-5.2476 ,
16/04/2569 ,"39,517,722.85",5.6464 ,5.7030 ,5.6464 ,0.1258 ,2.2787 ,
10/04/2569 ,"38,725,366.08",5.5206 ,5.5759 ,5.5206 ,0.0067 ,0.1215 ,
09/04/2569 ,"39,070,014.09",5.5139 ,5.5691 ,5.5139 ,0.0120 ,0.2181 ,
08/04/2569 ,"40,230,387.01",5.5019 ,5.5570 ,5.5019 ,-0.0923 ,-1.6499 ,
07/04/2569 ,"41,177,679.27",5.5942 ,5.6502 ,5.5942 ,0.1255 ,2.2949 ,
03/04/2569 ,"40,253,996.95",5.4687 ,- ,- ,-0.0166 ,-0.3026 ,
02/04/2569 ,"41,715,115.16",5.4853 ,5.5403 ,5.4853 ,0.1285 ,2.3988 ,
01/04/2569 ,"144,454,370.59",5.3568 ,5.4105 ,5.3568 ,-0.2047 ,-3.6807 ,
31/03/2569 ,"150,408,372.42",5.5615 ,5.6172 ,5.5615 ,-0.3136 ,-5.3378 ,
30/03/2569 ,"159,201,291.74",5.8751 ,5.9340 ,5.8751 ,0.0250 ,0.4273 ,
27/03/2569 ,"159,195,544.69",5.8501 ,5.9087 ,5.8501 ,0.0439 ,0.7561 ,
26/03/2569 ,"158,922,295.37",5.8062 ,5.8644 ,5.8062 ,0.1475 ,2.6066 ,
25/03/2569 ,"168,270,719.40",5.6587 ,5.7154 ,5.6587 ,-0.0506 ,-0.8863 ,
24/03/2569 ,"142,424,267.35",5.7093 ,5.7665 ,5.7093 ,0.1519 ,2.7333 ,
23/03/2569 ,"122,220,097.17",5.5574 ,5.6131 ,5.5574 ,-0.3210 ,-5.4607 ,
20/03/2569 ,"127,723,614.94",5.8784 ,5.9373 ,5.8784 ,0.0537 ,0.9219 ,
19/03/2569 ,"118,631,063.69",5.8247 ,5.8830 ,5.8247 ,-0.0850 ,-1.4383 ,
18/03/2569 ,"126,410,826.22",5.9097 ,5.9689 ,5.9097 ,0.1480 ,2.5687 ,
17/03/2569 ,"123,959,206.86",5.7617 ,5.8194 ,5.7617 ,0.1177 ,2.0854 ,
16/03/2569 ,"118,766,578.06",5.6440 ,5.7005 ,5.6440 ,-0.1195 ,-2.0734 ,
13/03/2569 ,"109,376,259.60",5.7635 ,5.8212 ,5.7635 ,0.0121 ,0.2104 ,
12/03/2569 ,"105,546,085.58",5.7514 ,5.8090 ,5.7514 ,0.3481 ,6.4424 ,
11/03/2569 ,"101,238,368.81",5.4033 ,5.4574 ,5.4033 ,0.0931 ,1.7532 ,
10/03/2569 ,"33,677,889.39",5.3102 ,5.3634 ,5.3102 ,-0.2073 ,-3.7571 ,
09/03/2569 ,"29,813,631.58",5.5175 ,5.5728 ,5.5175 ,0.3089 ,5.9306 ,
06/03/2569 ,"33,164,268.76",5.2086 ,5.2608 ,5.2086 ,0.3519 ,7.2457 ,
05/03/2569 ,"27,477,574.12",4.8567 ,4.9054 ,4.8567 ,0.1571 ,3.3428 ,
04/03/2569 ,"22,986,669.76",4.6996 ,4.7467 ,4.6996 ,0.1698 ,3.7485 ,
02/03/2569 ,"15,610,338.04",4.5298 ,4.5752 ,4.5298 ,0.2990 ,7.0672 ,
27/02/2569 ,"14,580,985.56",4.2308 ,4.2732 ,4.2308 ,0.1109 ,2.6918 ,
26/02/2569 ,"14,195,821.57",4.1199 ,4.1612 ,4.1199 ,-0.0056 ,-0.1357 ,
25/02/2569 ,"13,220,157.02",4.1255 ,4.1669 ,4.1255 ,-0.0373 ,-0.8960 ,
24/02/2569 ,"12,798,186.18",4.1628 ,4.2045 ,4.1628 ,-0.0132 ,-0.3161 ,
