FundCode : ASP-S&P500-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"775,953,988.59",70.5964 ,70.7730 ,70.5964 ,0.1840 ,0.2613 ,
09/07/2569 ,"772,928,753.05",70.4124 ,70.5885 ,70.4124 ,0.5396 ,0.7723 ,
08/07/2569 ,"765,992,472.03",69.8728 ,70.0476 ,69.8728 ,-0.1112 ,-0.1589 ,
07/07/2569 ,"766,128,260.64",69.9840 ,70.1591 ,69.9840 ,-0.3856 ,-0.5480 ,
06/07/2569 ,"763,896,609.45",70.3696 ,70.5456 ,70.3696 ,0.7834 ,1.1258 ,
03/07/2569 ,"755,392,179.42",69.5862 ,- ,- ,-0.1145 ,-0.1643 ,
02/07/2569 ,"756,635,604.56",69.7007 ,- ,- ,-0.1915 ,-0.2740 ,
01/07/2569 ,"754,899,609.75",69.8922 ,70.0670 ,69.8922 ,0.0106 ,0.0152 ,
30/06/2569 ,"751,265,950.64",69.8816 ,70.0564 ,69.8816 ,0.4843 ,0.6979 ,
29/06/2569 ,"748,397,949.78",69.3973 ,69.5709 ,69.3973 ,1.1197 ,1.6399 ,
26/06/2569 ,"734,919,628.16",68.2776 ,68.4484 ,68.2776 ,-0.5497 ,-0.7987 ,
25/06/2569 ,"740,040,547.53",68.8273 ,68.9995 ,68.8273 ,-0.0066 ,-0.0096 ,
24/06/2569 ,"733,281,193.20",68.8339 ,69.0061 ,68.8339 ,0.2396 ,0.3493 ,
23/06/2569 ,"729,536,569.21",68.5943 ,68.7659 ,68.5943 ,-0.9008 ,-1.2962 ,
22/06/2569 ,"736,014,885.91",69.4951 ,69.6689 ,69.4951 ,-0.2011 ,-0.2885 ,
19/06/2569 ,"738,145,518.40",69.6962 ,- ,- ,0.0897 ,0.1289 ,
18/06/2569 ,"736,074,285.24",69.6065 ,69.7806 ,69.6065 ,0.7067 ,1.0257 ,
17/06/2569 ,"727,321,001.86",68.8998 ,69.0721 ,68.8998 ,-0.7944 ,-1.1398 ,
16/06/2569 ,"734,070,051.32",69.6942 ,69.8685 ,69.6942 ,-0.4377 ,-0.6241 ,
15/06/2569 ,"735,913,959.65",70.1319 ,70.3073 ,70.1319 ,1.1660 ,1.6907 ,
12/06/2569 ,"722,519,989.42",68.9659 ,69.1384 ,68.9659 ,0.1287 ,0.1870 ,
11/06/2569 ,"711,221,991.83",68.8372 ,69.0094 ,68.8372 ,1.1771 ,1.7397 ,
10/06/2569 ,"697,097,151.84",67.6601 ,67.8294 ,67.6601 ,-1.0537 ,-1.5335 ,
09/06/2569 ,"706,535,540.68",68.7138 ,68.8857 ,68.7138 ,-0.1718 ,-0.2494 ,
08/06/2569 ,"704,372,440.64",68.8856 ,69.0579 ,68.8856 ,0.2333 ,0.3398 ,
05/06/2569 ,"699,037,889.09",68.6523 ,68.8240 ,68.6523 ,-1.8234 ,-2.5873 ,
04/06/2569 ,"706,910,961.07",70.4757 ,70.6520 ,70.4757 ,-0.2466 ,-0.3487 ,
02/06/2569 ,"700,361,281.88",70.7223 ,70.8992 ,70.7223 ,0.3824 ,0.5436 ,
29/05/2569 ,"694,226,845.15",70.3399 ,70.5158 ,70.3399 ,-0.0495 ,-0.0703 ,
28/05/2569 ,"693,764,413.24",70.3894 ,70.5655 ,70.3894 ,0.5155 ,0.7378 ,
27/05/2569 ,"687,048,079.75",69.8739 ,70.0487 ,69.8739 ,-0.0740 ,-0.1058 ,
26/05/2569 ,"683,472,126.95",69.9479 ,70.1229 ,69.9479 ,0.5565 ,0.8020 ,
25/05/2569 ,"678,034,899.27",69.3914 ,- ,- ,-0.1523 ,-0.2190 ,
22/05/2569 ,"679,522,629.55",69.5437 ,- ,- ,0.2677 ,0.3864 ,
21/05/2569 ,"674,347,034.75",69.2760 ,69.4493 ,69.2760 ,0.1061 ,0.1534 ,
20/05/2569 ,"671,911,899.86",69.1699 ,69.3429 ,69.1699 ,0.7078 ,1.0339 ,
19/05/2569 ,"669,006,675.87",68.4621 ,68.6334 ,68.4621 ,-0.5277 ,-0.7649 ,
18/05/2569 ,"674,382,832.26",68.9898 ,69.1624 ,68.9898 ,-0.0181 ,-0.0262 ,
15/05/2569 ,"672,583,097.12",69.0079 ,69.1805 ,69.0079 ,-0.5620 ,-0.8078 ,
14/05/2569 ,"677,039,818.29",69.5699 ,69.7439 ,69.5699 ,0.5673 ,0.8221 ,
13/05/2569 ,"673,286,180.94",69.0026 ,69.1752 ,69.0026 ,0.2673 ,0.3889 ,
12/05/2569 ,"669,284,711.47",68.7353 ,68.9072 ,68.7353 ,-0.1004 ,-0.1459 ,
11/05/2569 ,"668,030,494.10",68.8357 ,69.0079 ,68.8357 ,0.3034 ,0.4427 ,
08/05/2569 ,"663,419,140.59",68.5323 ,68.7037 ,68.5323 ,0.5737 ,0.8442 ,
07/05/2569 ,"656,028,266.71",67.9586 ,68.1286 ,67.9586 ,-0.1458 ,-0.2141 ,
06/05/2569 ,"653,726,635.87",68.1044 ,68.2748 ,68.1044 ,0.5084 ,0.7521 ,
05/05/2569 ,"639,016,646.69",67.5960 ,67.7651 ,67.5960 ,0.5832 ,0.8703 ,
30/04/2569 ,"631,693,315.87",67.0128 ,67.1804 ,67.0128 ,0.4983 ,0.7492 ,
29/04/2569 ,"627,218,229.51",66.5145 ,66.6809 ,66.5145 ,0.0772 ,0.1162 ,
28/04/2569 ,"625,792,750.32",66.4373 ,66.6035 ,66.4373 ,-0.2095 ,-0.3143 ,
27/04/2569 ,"625,838,033.19",66.6468 ,66.8135 ,66.6468 ,0.0893 ,0.1342 ,
24/04/2569 ,"624,703,187.52",66.5575 ,66.7240 ,66.5575 ,0.4301 ,0.6504 ,
23/04/2569 ,"620,558,709.31",66.1274 ,66.2928 ,66.1274 ,-0.0658 ,-0.0994 ,
22/04/2569 ,"624,098,948.62",66.1932 ,66.3588 ,66.1932 ,0.7168 ,1.0947 ,
21/04/2569 ,"616,935,769.42",65.4764 ,65.6402 ,65.4764 ,-0.4026 ,-0.6111 ,
20/04/2569 ,"621,745,811.83",65.8790 ,66.0438 ,65.8790 ,-0.1591 ,-0.2409 ,
17/04/2569 ,"622,545,736.75",66.0381 ,66.2033 ,66.0381 ,0.8156 ,1.2505 ,
16/04/2569 ,"614,023,449.47",65.2225 ,65.3857 ,65.2225 ,1.9856 ,3.1399 ,
10/04/2569 ,"594,903,997.23",63.2369 ,63.3951 ,63.2369 ,-0.0759 ,-0.1199 ,
09/04/2569 ,"595,501,940.82",63.3128 ,63.4712 ,63.3128 ,0.3968 ,0.6307 ,
08/04/2569 ,"593,101,950.64",62.9160 ,63.0734 ,62.9160 ,1.2076 ,1.9569 ,
07/04/2569 ,"581,439,803.26",61.7084 ,61.8628 ,61.7084 ,0.2950 ,0.4804 ,
03/04/2569 ,"578,660,218.35",61.4134 ,- ,- ,-0.1918 ,-0.3113 ,
02/04/2569 ,"579,380,657.94",61.6052 ,61.7593 ,61.6052 ,0.1951 ,0.3177 ,
01/04/2569 ,"574,980,509.00",61.4101 ,61.5637 ,61.4101 ,0.1676 ,0.2737 ,
31/03/2569 ,"572,981,921.16",61.2425 ,61.3957 ,61.2425 ,1.9276 ,3.2498 ,
30/03/2569 ,"553,500,177.83",59.3149 ,59.4633 ,59.3149 ,-0.2602 ,-0.4368 ,
27/03/2569 ,"557,297,231.77",59.5751 ,59.7241 ,59.5751 ,-1.0067 ,-1.6617 ,
26/03/2569 ,"566,060,832.48",60.5818 ,60.7334 ,60.5818 ,-1.1384 ,-1.8445 ,
25/03/2569 ,"575,997,404.46",61.7202 ,61.8746 ,61.7202 ,0.5491 ,0.8976 ,
24/03/2569 ,"572,518,704.62",61.1711 ,61.3241 ,61.1711 ,-0.6274 ,-1.0152 ,
23/03/2569 ,"578,803,338.32",61.7985 ,61.9531 ,61.7985 ,0.6551 ,1.0714 ,
20/03/2569 ,"572,657,917.22",61.1434 ,61.2964 ,61.1434 ,-0.7216 ,-1.1664 ,
19/03/2569 ,"579,587,925.25",61.8650 ,62.0198 ,61.8650 ,0.0565 ,0.0914 ,
18/03/2569 ,"579,200,996.14",61.8085 ,61.9631 ,61.8085 ,-0.8844 ,-1.4107 ,
17/03/2569 ,"589,935,744.66",62.6929 ,62.8497 ,62.6929 ,0.0079 ,0.0126 ,
16/03/2569 ,"591,343,872.36",62.6850 ,62.8418 ,62.6850 ,0.8620 ,1.3943 ,
13/03/2569 ,"583,005,569.36",61.8230 ,61.9777 ,61.8230 ,-0.2448 ,-0.3944 ,
12/03/2569 ,"585,464,618.69",62.0678 ,62.2231 ,62.0678 ,-0.9248 ,-1.4681 ,
11/03/2569 ,"595,184,493.98",62.9926 ,63.1502 ,62.9926 ,0.1315 ,0.2092 ,
10/03/2569 ,"593,984,303.02",62.8611 ,63.0184 ,62.8611 ,-0.3821 ,-0.6042 ,
09/03/2569 ,"601,581,271.19",63.2432 ,63.4014 ,63.2432 ,0.3789 ,0.6027 ,
06/03/2569 ,"601,838,475.72",62.8643 ,63.0216 ,62.8643 ,-0.3594 ,-0.5685 ,
05/03/2569 ,"612,321,686.00",63.2237 ,63.3819 ,63.2237 ,-0.2243 ,-0.3535 ,
04/03/2569 ,"618,335,322.01",63.4480 ,63.6067 ,63.4480 ,-0.2333 ,-0.3664 ,
02/03/2569 ,"630,015,896.39",63.6813 ,63.8406 ,63.6813 ,0.2253 ,0.3550 ,
27/02/2569 ,"627,560,575.91",63.4560 ,63.6147 ,63.4560 ,-0.2493 ,-0.3913 ,
26/02/2569 ,"629,209,703.81",63.7053 ,63.8647 ,63.7053 ,-0.4449 ,-0.6935 ,
25/02/2569 ,"629,529,618.74",64.1502 ,64.3107 ,64.1502 ,0.6876 ,1.0835 ,
24/02/2569 ,"623,288,172.74",63.4626 ,63.6214 ,63.4626 ,0.3841 ,0.6089 ,
