FundCode : ASP-S&P500-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
26/05/2568 ,"425,939,375.12",55.7654 ,- ,- ,0.1266 ,0.2275 ,
23/05/2568 ,"425,009,636.05",55.6388 ,55.7780 ,55.6388 ,-0.6872 ,-1.2200 ,
22/05/2568 ,"430,769,576.24",56.3260 ,56.4669 ,56.3260 ,0.0480 ,0.0853 ,
21/05/2568 ,"431,173,601.60",56.2780 ,56.4188 ,56.2780 ,-1.0664 ,-1.8596 ,
20/05/2568 ,"439,354,352.92",57.3444 ,57.4879 ,57.3444 ,-0.1990 ,-0.3458 ,
19/05/2568 ,"440,932,252.06",57.5434 ,57.6874 ,57.5434 ,-0.0912 ,-0.1582 ,
16/05/2568 ,"442,008,125.72",57.6346 ,57.7788 ,57.6346 ,0.2168 ,0.3776 ,
15/05/2568 ,"440,173,037.76",57.4178 ,57.5614 ,57.4178 ,0.4364 ,0.7659 ,
14/05/2568 ,"437,911,086.83",56.9814 ,57.1240 ,56.9814 ,0.0857 ,0.1506 ,
13/05/2568 ,"436,338,056.89",56.8957 ,57.0380 ,56.8957 ,2.2464 ,4.1106 ,
09/05/2568 ,"417,980,568.11",54.6493 ,54.7860 ,54.6493 ,0.0026 ,0.0048 ,
08/05/2568 ,"417,533,332.05",54.6467 ,54.7834 ,54.6467 ,0.4302 ,0.7935 ,
07/05/2568 ,"413,308,383.99",54.2165 ,54.3521 ,54.2165 ,0.2508 ,0.4647 ,
06/05/2568 ,"409,554,215.91",53.9657 ,54.1007 ,53.9657 ,-0.9207 ,-1.6775 ,
02/05/2568 ,"415,157,383.26",54.8864 ,55.0237 ,54.8864 ,0.8858 ,1.6404 ,
30/04/2568 ,"407,513,171.50",54.0006 ,54.1357 ,54.0006 ,-0.0443 ,-0.0820 ,
29/04/2568 ,"406,999,059.57",54.0449 ,54.1801 ,54.0449 ,0.2421 ,0.4500 ,
28/04/2568 ,"404,397,743.95",53.8028 ,53.9374 ,53.8028 ,0.0255 ,0.0474 ,
25/04/2568 ,"403,620,742.47",53.7773 ,53.9118 ,53.7773 ,0.5168 ,0.9703 ,
24/04/2568 ,"399,667,081.27",53.2605 ,53.3938 ,53.2605 ,1.0936 ,2.0963 ,
23/04/2568 ,"391,502,357.27",52.1669 ,52.2974 ,52.1669 ,0.7792 ,1.5163 ,
22/04/2568 ,"386,650,266.10",51.3877 ,51.5163 ,51.3877 ,1.3579 ,2.7142 ,
21/04/2568 ,"375,929,890.73",50.0298 ,50.1550 ,50.0298 ,-1.3681 ,-2.6618 ,
18/04/2568 ,"386,209,805.04",51.3979 ,- ,- ,0.0749 ,0.1459 ,
17/04/2568 ,"385,722,697.85",51.3230 ,51.4514 ,51.3230 ,0.0994 ,0.1941 ,
16/04/2568 ,"383,977,990.35",51.2236 ,51.3518 ,51.2236 ,-1.0290 ,-1.9693 ,
11/04/2568 ,"394,443,161.72",52.2526 ,52.3833 ,52.2526 ,0.6475 ,1.2547 ,
10/04/2568 ,"389,190,719.61",51.6051 ,51.7342 ,51.6051 ,-2.5783 ,-4.7585 ,
09/04/2568 ,"410,165,710.22",54.1834 ,54.3190 ,54.1834 ,5.0206 ,10.2122 ,
08/04/2568 ,"373,806,172.73",49.1628 ,49.2858 ,49.1628 ,-0.6180 ,-1.2414 ,
04/04/2568 ,"378,751,712.08",49.7808 ,49.9054 ,49.7808 ,-3.0840 ,-5.8337 ,
03/04/2568 ,"402,078,328.60",52.8648 ,52.9971 ,52.8648 ,-2.6555 ,-4.7829 ,
02/04/2568 ,"420,805,059.97",55.5203 ,55.6592 ,55.5203 ,0.3783 ,0.6860 ,
01/04/2568 ,"417,230,718.52",55.1420 ,55.2800 ,55.1420 ,0.2205 ,0.4015 ,
31/03/2568 ,"414,978,691.19",54.9215 ,55.0589 ,54.9215 ,0.3208 ,0.5875 ,
28/03/2568 ,"412,554,792.03",54.6007 ,- ,- ,-1.0486 ,-1.8843 ,
27/03/2568 ,"420,634,552.42",55.6493 ,55.7885 ,55.6493 ,-0.2241 ,-0.4011 ,
