FundCode : ASP-S&P500-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
26/03/2568 ,"421,977,352.04",55.8734 ,56.0132 ,55.8734 ,-0.5976 ,-1.0582 ,
25/03/2568 ,"428,321,944.76",56.4710 ,56.6123 ,56.4710 ,0.1609 ,0.2857 ,
24/03/2568 ,"427,265,675.69",56.3101 ,56.4510 ,56.3101 ,0.9477 ,1.7118 ,
21/03/2568 ,"420,137,862.19",55.3624 ,55.5009 ,55.3624 ,0.1068 ,0.1933 ,
20/03/2568 ,"419,294,385.04",55.2556 ,55.3938 ,55.2556 ,-0.1396 ,-0.2520 ,
19/03/2568 ,"420,270,176.00",55.3952 ,55.5338 ,55.3952 ,0.6374 ,1.1640 ,
18/03/2568 ,"406,450,335.76",54.7578 ,54.8948 ,54.7578 ,-0.6079 ,-1.0980 ,
17/03/2568 ,"411,476,583.76",55.3657 ,55.5042 ,55.3657 ,0.3018 ,0.5481 ,
14/03/2568 ,"409,593,045.73",55.0639 ,55.2017 ,55.0639 ,1.0990 ,2.0365 ,
13/03/2568 ,"401,306,430.58",53.9649 ,54.0999 ,53.9649 ,-0.8404 ,-1.5334 ,
12/03/2568 ,"408,181,546.55",54.8053 ,54.9424 ,54.8053 ,0.3683 ,0.6766 ,
11/03/2568 ,"405,482,073.10",54.4370 ,54.5732 ,54.4370 ,-0.4002 ,-0.7298 ,
10/03/2568 ,"408,276,807.45",54.8372 ,54.9744 ,54.8372 ,-1.4589 ,-2.5915 ,
07/03/2568 ,"418,819,315.03",56.2961 ,56.4369 ,56.2961 ,0.2023 ,0.3606 ,
06/03/2568 ,"415,776,249.45",56.0938 ,56.2341 ,56.0938 ,-0.9057 ,-1.5890 ,
05/03/2568 ,"421,467,983.10",56.9995 ,57.1421 ,56.9995 ,0.5067 ,0.8969 ,
04/03/2568 ,"414,148,539.35",56.4928 ,56.6341 ,56.4928 ,-0.8469 ,-1.4770 ,
03/03/2568 ,"421,457,851.53",57.3397 ,57.4831 ,57.3397 ,-1.0933 ,-1.8710 ,
28/02/2568 ,"427,875,791.44",58.4330 ,58.5792 ,58.4330 ,1.1116 ,1.9392 ,
27/02/2568 ,"419,041,336.47",57.3214 ,57.4648 ,57.3214 ,-0.8565 ,-1.4722 ,
26/02/2568 ,"424,862,043.07",58.1779 ,58.3234 ,58.1779 ,0.0144 ,0.0248 ,
25/02/2568 ,"421,781,483.83",58.1635 ,58.3090 ,58.1635 ,-0.1124 ,-0.1929 ,
24/02/2568 ,"422,295,464.74",58.2759 ,58.4217 ,58.2759 ,-0.3323 ,-0.5670 ,
21/02/2568 ,"424,522,040.92",58.6082 ,58.7548 ,58.6082 ,-1.0395 ,-1.7427 ,
20/02/2568 ,"431,722,786.68",59.6477 ,59.7969 ,59.6477 ,-0.2731 ,-0.4558 ,
19/02/2568 ,"432,935,777.00",59.9208 ,60.0707 ,59.9208 ,0.1112 ,0.1859 ,
18/02/2568 ,"435,380,644.30",59.8096 ,59.9592 ,59.8096 ,0.2141 ,0.3593 ,
17/02/2568 ,"433,822,290.43",59.5955 ,- ,- ,-0.0245 ,-0.0411 ,
14/02/2568 ,"434,168,446.56",59.6200 ,59.7692 ,59.6200 ,-0.1104 ,-0.1848 ,
13/02/2568 ,"434,801,557.81",59.7304 ,59.8798 ,59.7304 ,0.4173 ,0.7036 ,
