FundCode : ASP-S&P500-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"485,633,833.65",63.6823 ,63.8416 ,63.6823 ,-0.1923 ,-0.3011 ,
06/10/2568 ,"481,848,465.10",63.8746 ,64.0344 ,63.8746 ,0.2558 ,0.4021 ,
03/10/2568 ,"475,334,623.16",63.6188 ,63.7779 ,63.6188 ,0.0445 ,0.0700 ,
02/10/2568 ,"473,690,513.03",63.5743 ,63.7333 ,63.5743 ,0.0336 ,0.0529 ,
01/10/2568 ,"468,985,180.07",63.5407 ,63.6997 ,63.5407 ,0.1516 ,0.2392 ,
30/09/2568 ,"466,106,043.60",63.3891 ,63.5477 ,63.3891 ,0.3937 ,0.6250 ,
29/09/2568 ,"459,113,554.64",62.9954 ,63.1530 ,62.9954 ,0.1603 ,0.2551 ,
26/09/2568 ,"455,668,938.69",62.8351 ,62.9923 ,62.8351 ,0.4723 ,0.7573 ,
25/09/2568 ,"447,343,074.42",62.3628 ,62.5188 ,62.3628 ,-0.1934 ,-0.3092 ,
24/09/2568 ,"444,019,840.70",62.5562 ,62.7127 ,62.5562 ,-0.0612 ,-0.0977 ,
23/09/2568 ,"437,334,732.84",62.6174 ,62.7740 ,62.6174 ,-0.2802 ,-0.4455 ,
22/09/2568 ,"437,424,915.72",62.8976 ,63.0549 ,62.8976 ,0.1976 ,0.3152 ,
19/09/2568 ,"436,232,506.53",62.7000 ,62.8569 ,62.7000 ,0.3712 ,0.5956 ,
18/09/2568 ,"432,786,815.64",62.3288 ,62.4847 ,62.3288 ,0.3140 ,0.5063 ,
17/09/2568 ,"429,445,598.29",62.0148 ,62.1699 ,62.0148 ,-0.0163 ,-0.0263 ,
16/09/2568 ,"428,247,467.48",62.0311 ,62.1863 ,62.0311 ,-0.2812 ,-0.4513 ,
15/09/2568 ,"427,380,895.00",62.3123 ,62.4682 ,62.3123 ,0.4549 ,0.7354 ,
12/09/2568 ,"423,800,554.96",61.8574 ,62.0121 ,61.8574 ,-0.1943 ,-0.3131 ,
11/09/2568 ,"425,165,871.98",62.0517 ,62.2069 ,62.0517 ,0.6115 ,0.9953 ,
10/09/2568 ,"419,810,262.44",61.4402 ,61.5939 ,61.4402 ,0.2407 ,0.3933 ,
09/09/2568 ,"415,740,252.22",61.1995 ,61.3526 ,61.1995 ,-0.1073 ,-0.1750 ,
08/09/2568 ,"415,839,471.79",61.3068 ,61.4602 ,61.3068 ,-0.0626 ,-0.1020 ,
05/09/2568 ,"416,077,653.12",61.3694 ,61.5229 ,61.3694 ,-0.2945 ,-0.4776 ,
04/09/2568 ,"417,477,677.09",61.6639 ,61.8182 ,61.6639 ,0.4936 ,0.8069 ,
03/09/2568 ,"410,861,536.85",61.1703 ,61.3233 ,61.1703 ,0.2481 ,0.4072 ,
02/09/2568 ,"404,346,141.89",60.9222 ,61.0746 ,60.9222 ,-0.3833 ,-0.6252 ,
01/09/2568 ,"406,890,016.02",61.3055 ,- ,- ,-0.0771 ,-0.1256 ,
29/08/2568 ,"406,304,798.54",61.3826 ,61.5362 ,61.3826 ,-0.3207 ,-0.5197 ,
28/08/2568 ,"406,550,676.55",61.7033 ,61.8577 ,61.7033 ,0.1263 ,0.2051 ,
27/08/2568 ,"405,287,820.22",61.5770 ,61.7310 ,61.5770 ,0.0933 ,0.1517 ,
26/08/2568 ,"403,372,975.77",61.4837 ,61.6375 ,61.4837 ,0.2936 ,0.4798 ,
25/08/2568 ,"399,398,796.42",61.1901 ,61.3432 ,61.1901 ,-0.4084 ,-0.6630 ,
22/08/2568 ,"400,483,197.63",61.5985 ,61.7526 ,61.5985 ,0.9219 ,1.5194 ,
21/08/2568 ,"394,205,932.65",60.6766 ,60.8284 ,60.6766 ,-0.1870 ,-0.3072 ,
20/08/2568 ,"394,352,820.32",60.8636 ,61.0159 ,60.8636 ,-0.1113 ,-0.1825 ,
19/08/2568 ,"394,216,381.32",60.9749 ,61.1274 ,60.9749 ,-0.3215 ,-0.5245 ,
18/08/2568 ,"393,817,000.64",61.2964 ,61.4497 ,61.2964 ,0.0189 ,0.0308 ,
15/08/2568 ,"392,737,995.93",61.2775 ,61.4308 ,61.2775 ,-0.1213 ,-0.1976 ,
14/08/2568 ,"392,753,508.80",61.3988 ,61.5524 ,61.3988 ,0.0894 ,0.1458 ,
13/08/2568 ,"390,117,672.80",61.3094 ,61.4628 ,61.3094 ,0.6396 ,1.0542 ,
08/08/2568 ,"385,357,672.66",60.6698 ,60.8216 ,60.6698 ,0.4275 ,0.7096 ,
07/08/2568 ,"382,095,295.51",60.2423 ,60.3930 ,60.2423 ,-0.0999 ,-0.1656 ,
06/08/2568 ,"381,663,192.21",60.3422 ,60.4932 ,60.3422 ,0.4399 ,0.7344 ,
05/08/2568 ,"377,684,815.31",59.9023 ,60.0522 ,59.9023 ,-0.2981 ,-0.4952 ,
04/08/2568 ,"377,665,635.70",60.2004 ,60.3510 ,60.2004 ,0.3554 ,0.5939 ,
01/08/2568 ,"484,982,420.37",59.8450 ,59.9947 ,59.8450 ,-0.7650 ,-1.2622 ,
31/07/2568 ,"490,182,514.50",60.6100 ,60.7616 ,60.6100 ,-0.0678 ,-0.1117 ,
30/07/2568 ,"489,921,298.20",60.6778 ,60.8296 ,60.6778 ,-0.0019 ,-0.0031 ,
29/07/2568 ,"487,602,636.11",60.6797 ,60.8315 ,60.6797 ,-0.1679 ,-0.2759 ,
25/07/2568 ,"487,755,709.86",60.8476 ,60.9998 ,60.8476 ,0.3170 ,0.5237 ,
24/07/2568 ,"484,602,249.73",60.5306 ,60.6820 ,60.5306 ,0.1562 ,0.2587 ,
23/07/2568 ,"481,855,603.88",60.3744 ,60.5254 ,60.3744 ,0.3549 ,0.5913 ,
22/07/2568 ,"477,759,812.21",60.0195 ,60.1696 ,60.0195 ,-0.0391 ,-0.0651 ,
21/07/2568 ,"476,926,982.31",60.0586 ,60.2088 ,60.0586 ,0.0674 ,0.1123 ,
18/07/2568 ,"476,264,663.96",59.9912 ,60.1413 ,59.9912 ,-0.2004 ,-0.3329 ,
17/07/2568 ,"476,828,451.19",60.1916 ,60.3422 ,60.1916 ,0.3464 ,0.5788 ,
16/07/2568 ,"473,378,038.67",59.8452 ,59.9949 ,59.8452 ,0.3310 ,0.5562 ,
15/07/2568 ,"469,905,978.40",59.5142 ,59.6631 ,59.5142 ,-0.2234 ,-0.3740 ,
14/07/2568 ,"470,265,024.67",59.7376 ,59.8870 ,59.7376 ,0.0073 ,0.0122 ,
11/07/2568 ,"466,748,249.89",59.7303 ,59.8797 ,59.7303 ,-0.2229 ,-0.3718 ,
09/07/2568 ,"466,670,648.58",59.9532 ,60.1032 ,59.9532 ,0.4515 ,0.7588 ,
08/07/2568 ,"463,082,424.64",59.5017 ,59.6506 ,59.5017 ,-0.0026 ,-0.0044 ,
07/07/2568 ,"461,633,343.29",59.5043 ,59.6532 ,59.5043 ,-0.3208 ,-0.5362 ,
04/07/2568 ,"464,122,623.20",59.8251 ,- ,- ,-0.0843 ,-0.1407 ,
03/07/2568 ,"464,776,004.79",59.9094 ,- ,- ,0.4905 ,0.8255 ,
02/07/2568 ,"460,202,482.75",59.4189 ,59.5675 ,59.4189 ,0.2429 ,0.4105 ,
01/07/2568 ,"455,567,920.66",59.1760 ,59.3240 ,59.1760 ,-0.0912 ,-0.1539 ,
30/06/2568 ,"454,957,742.30",59.2672 ,59.4155 ,59.2672 ,0.1732 ,0.2931 ,
27/06/2568 ,"455,329,475.23",59.0940 ,59.2418 ,59.0940 ,0.3074 ,0.5229 ,
26/06/2568 ,"453,181,852.86",58.7866 ,58.9337 ,58.7866 ,0.3732 ,0.6389 ,
25/06/2568 ,"450,686,348.57",58.4134 ,58.5595 ,58.4134 ,0.0560 ,0.0960 ,
24/06/2568 ,"449,754,716.16",58.3574 ,58.5034 ,58.3574 ,0.3415 ,0.5886 ,
23/06/2568 ,"448,144,703.19",58.0159 ,58.1610 ,58.0159 ,0.8203 ,1.4342 ,
20/06/2568 ,"442,808,777.00",57.1956 ,57.3387 ,57.1956 ,-0.1875 ,-0.3268 ,
19/06/2568 ,"444,260,702.31",57.3831 ,- ,- ,0.0214 ,0.0373 ,
18/06/2568 ,"444,301,581.23",57.3617 ,57.5052 ,57.3617 ,0.0686 ,0.1197 ,
17/06/2568 ,"444,274,947.71",57.2931 ,57.4364 ,57.2931 ,-0.4730 ,-0.8188 ,
16/06/2568 ,"447,503,949.97",57.7661 ,57.9106 ,57.7661 ,0.5803 ,1.0148 ,
13/06/2568 ,"443,155,108.21",57.1858 ,57.3289 ,57.1858 ,-0.6069 ,-1.0501 ,
12/06/2568 ,"447,602,170.27",57.7927 ,57.9373 ,57.7927 ,-0.0088 ,-0.0152 ,
11/06/2568 ,"447,541,696.48",57.8015 ,57.9461 ,57.8015 ,-0.1394 ,-0.2406 ,
10/06/2568 ,"446,879,876.08",57.9409 ,58.0859 ,57.9409 ,0.2777 ,0.4816 ,
09/06/2568 ,"445,973,737.80",57.6632 ,57.8075 ,57.6632 ,0.1237 ,0.2150 ,
06/06/2568 ,"444,951,706.58",57.5395 ,57.6834 ,57.5395 ,0.6881 ,1.2103 ,
05/06/2568 ,"438,605,955.16",56.8514 ,56.9936 ,56.8514 ,-0.4881 ,-0.8512 ,
04/06/2568 ,"440,317,232.06",57.3395 ,57.4829 ,57.3395 ,0.4362 ,0.7666 ,
30/05/2568 ,"436,747,858.75",56.9033 ,57.0457 ,56.9033 ,0.0583 ,0.1026 ,
29/05/2568 ,"434,954,189.89",56.8450 ,56.9872 ,56.8450 ,0.3516 ,0.6224 ,
28/05/2568 ,"432,259,190.34",56.4934 ,56.6347 ,56.4934 ,-0.4418 ,-0.7760 ,
27/05/2568 ,"434,874,442.30",56.9352 ,57.0776 ,56.9352 ,1.1698 ,2.0977 ,
