FundCode : ASP-S&P500,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
17/04/2567 ,"215,926,729.79",50.7079 ,50.8348 ,50.7079 ,-1.7114 ,-3.2648 ,
11/04/2567 ,"222,979,540.77",52.4193 ,52.5504 ,52.4193 ,0.3403 ,0.6534 ,
10/04/2567 ,"221,437,298.80",52.0790 ,52.2093 ,52.0790 ,-0.4045 ,-0.7707 ,
09/04/2567 ,"222,531,174.77",52.4835 ,52.6148 ,52.4835 ,-0.0362 ,-0.0689 ,
05/04/2567 ,"222,707,320.36",52.5197 ,52.6511 ,52.5197 ,0.4656 ,0.8945 ,
04/04/2567 ,"220,449,879.79",52.0541 ,52.1843 ,52.0541 ,-0.6162 ,-1.1699 ,
03/04/2567 ,"223,020,785.08",52.6703 ,52.8021 ,52.6703 ,0.0570 ,0.1083 ,
02/04/2567 ,"222,071,062.69",52.6133 ,52.7449 ,52.6133 ,-0.3936 ,-0.7425 ,
01/04/2567 ,"222,634,140.88",53.0069 ,53.1395 ,53.0069 ,-0.0916 ,-0.1725 ,
29/03/2567 ,"223,018,881.99",53.0985 ,- ,- ,0.0355 ,0.0669 ,
28/03/2567 ,"222,734,905.42",53.0630 ,53.1958 ,53.0630 ,0.0474 ,0.0894 ,
27/03/2567 ,"222,955,414.40",53.0156 ,53.1482 ,53.0156 ,0.4536 ,0.8630 ,
26/03/2567 ,"221,384,981.89",52.5620 ,52.6935 ,52.5620 ,-0.1807 ,-0.3426 ,
25/03/2567 ,"221,522,549.21",52.7427 ,52.8747 ,52.7427 ,-0.1780 ,-0.3364 ,
22/03/2567 ,"222,654,365.04",52.9207 ,53.0531 ,52.9207 ,-0.0573 ,-0.1082 ,
21/03/2567 ,"222,751,432.21",52.9780 ,53.1105 ,52.9780 ,0.1048 ,0.1982 ,
20/03/2567 ,"222,068,306.76",52.8732 ,53.0055 ,52.8732 ,0.5085 ,0.9711 ,
19/03/2567 ,"220,012,678.66",52.3647 ,52.4957 ,52.3647 ,0.3412 ,0.6559 ,
18/03/2567 ,"219,018,942.49",52.0235 ,52.1537 ,52.0235 ,0.3679 ,0.7122 ,
15/03/2567 ,"217,075,860.49",51.6556 ,51.7848 ,51.6556 ,-0.4034 ,-0.7749 ,
14/03/2567 ,"218,689,429.55",52.0590 ,52.1892 ,52.0590 ,-0.1551 ,-0.2970 ,
13/03/2567 ,"219,152,494.14",52.2141 ,52.3447 ,52.2141 ,-0.0966 ,-0.1847 ,
12/03/2567 ,"219,261,125.11",52.3107 ,52.4416 ,52.3107 ,0.5956 ,1.1517 ,
11/03/2567 ,"216,647,295.49",51.7151 ,51.8445 ,51.7151 ,-0.0158 ,-0.0305 ,
08/03/2567 ,"216,516,616.33",51.7309 ,51.8603 ,51.7309 ,-0.3824 ,-0.7338 ,
07/03/2567 ,"217,985,401.29",52.1133 ,52.2437 ,52.1133 ,0.5222 ,1.0122 ,
06/03/2567 ,"214,978,792.97",51.5911 ,51.7202 ,51.5911 ,0.2367 ,0.4609 ,
05/03/2567 ,"213,715,303.69",51.3544 ,51.4829 ,51.3544 ,-0.5288 ,-1.0192 ,
04/03/2567 ,"215,145,282.62",51.8832 ,52.0130 ,51.8832 ,-0.0827 ,-0.1591 ,
01/03/2567 ,"215,015,735.90",51.9659 ,52.0959 ,51.9659 ,0.4275 ,0.8295 ,
29/02/2567 ,"212,908,904.94",51.5384 ,51.6673 ,51.5384 ,0.1687 ,0.3284 ,
28/02/2567 ,"211,911,899.61",51.3697 ,51.4982 ,51.3697 ,-0.0545 ,-0.1060 ,
27/02/2567 ,"211,948,688.09",51.4242 ,51.5529 ,51.4242 ,-0.1785 ,-0.3459 ,
23/02/2567 ,"212,083,606.75",51.6027 ,51.7318 ,51.6027 ,0.0330 ,0.0640 ,
22/02/2567 ,"211,944,908.17",51.5697 ,51.6987 ,51.5697 ,1.1290 ,2.2383 ,
21/02/2567 ,"206,779,834.70",50.4407 ,50.5669 ,50.4407 ,0.1078 ,0.2142 ,
20/02/2567 ,"206,253,489.58",50.3329 ,50.4588 ,50.3329 ,-0.4552 ,-0.8963 ,
19/02/2567 ,"208,118,621.80",50.7881 ,- ,- ,0.0978 ,0.1929 ,
16/02/2567 ,"206,769,990.97",50.6903 ,50.8171 ,50.6903 ,-0.3345 ,-0.6556 ,
15/02/2567 ,"207,870,849.97",51.0248 ,51.1525 ,51.0248 ,0.4221 ,0.8341 ,
14/02/2567 ,"207,179,087.79",50.6027 ,50.7293 ,50.6027 ,0.3985 ,0.7938 ,
13/02/2567 ,"205,099,936.15",50.2042 ,50.3298 ,50.2042 ,-0.7258 ,-1.4251 ,
12/02/2567 ,"207,792,061.22",50.9300 ,51.0574 ,50.9300 ,-0.0100 ,-0.0196 ,
09/02/2567 ,"208,510,102.57",50.9400 ,51.0675 ,50.9400 ,0.3309 ,0.6538 ,
08/02/2567 ,"206,785,903.69",50.6091 ,50.7357 ,50.6091 ,0.0610 ,0.1207 ,
07/02/2567 ,"206,955,766.03",50.5481 ,50.6746 ,50.5481 ,0.3498 ,0.6968 ,
06/02/2567 ,"205,459,205.69",50.1983 ,50.3239 ,50.1983 ,0.1150 ,0.2296 ,
05/02/2567 ,"204,596,263.79",50.0833 ,50.2086 ,50.0833 ,-0.1441 ,-0.2869 ,
02/02/2567 ,"204,387,568.35",50.2274 ,50.3531 ,50.2274 ,0.5167 ,1.0394 ,
01/02/2567 ,"202,893,778.05",49.7107 ,49.8351 ,49.7107 ,0.5407 ,1.0997 ,
31/01/2567 ,"200,812,883.31",49.1700 ,49.2930 ,49.1700 ,-0.7953 ,-1.5917 ,
30/01/2567 ,"203,497,093.19",49.9653 ,50.0903 ,49.9653 ,-0.0592 ,-0.1183 ,
29/01/2567 ,"210,390,089.01",50.0245 ,50.1497 ,50.0245 ,0.4068 ,0.8199 ,
26/01/2567 ,"208,620,324.86",49.6177 ,49.7418 ,49.6177 ,-0.0287 ,-0.0578 ,
25/01/2567 ,"208,597,286.18",49.6464 ,49.7706 ,49.6464 ,0.3014 ,0.6108 ,
24/01/2567 ,"207,206,295.01",49.3450 ,49.4685 ,49.3450 ,-0.0995 ,-0.2012 ,
23/01/2567 ,"207,817,664.98",49.4445 ,49.5682 ,49.4445 ,0.1555 ,0.3155 ,
22/01/2567 ,"207,094,032.53",49.2890 ,49.4123 ,49.2890 ,0.1384 ,0.2816 ,
19/01/2567 ,"206,507,664.32",49.1506 ,49.2736 ,49.1506 ,0.6075 ,1.2515 ,
18/01/2567 ,"203,850,689.57",48.5431 ,48.6646 ,48.5431 ,0.4281 ,0.8897 ,
17/01/2567 ,"202,021,974.42",48.1150 ,48.2354 ,48.1150 ,-0.4754 ,-0.9784 ,
16/01/2567 ,"204,914,666.73",48.5904 ,48.7120 ,48.5904 ,-0.1136 ,-0.2332 ,
15/01/2567 ,"205,393,583.98",48.7040 ,- ,- ,0.0691 ,0.1421 ,
12/01/2567 ,"214,742,736.61",48.6349 ,48.7566 ,48.6349 ,-0.0363 ,-0.0746 ,
11/01/2567 ,"213,795,631.23",48.6712 ,48.7930 ,48.6712 ,0.0374 ,0.0769 ,
10/01/2567 ,"213,453,777.41",48.6338 ,48.7555 ,48.6338 ,0.2316 ,0.4785 ,
09/01/2567 ,"222,345,705.22",48.4022 ,48.5233 ,48.4022 ,-0.0062 ,-0.0128 ,
08/01/2567 ,"222,346,578.44",48.4084 ,48.5295 ,48.4084 ,0.5237 ,1.0937 ,
05/01/2567 ,"220,092,644.64",47.8847 ,48.0045 ,47.8847 ,0.1810 ,0.3794 ,
04/01/2567 ,"219,552,064.59",47.7037 ,47.8231 ,47.7037 ,-0.2371 ,-0.4946 ,
03/01/2567 ,"219,392,784.31",47.9408 ,48.0608 ,47.9408 ,-0.2406 ,-0.4994 ,
02/01/2567 ,"219,751,664.98",48.1814 ,48.3020 ,48.1814 ,-0.4405 ,-0.9060 ,
28/12/2566 ,"221,647,908.77",48.6219 ,48.7436 ,48.6219 ,-0.0235 ,-0.0483 ,
27/12/2566 ,"222,440,911.70",48.6454 ,48.7671 ,48.6454 ,0.0956 ,0.1969 ,
26/12/2566 ,"221,241,639.37",48.5498 ,48.6713 ,48.5498 ,0.1475 ,0.3047 ,
25/12/2566 ,"220,569,180.61",48.4023 ,- ,- ,-0.0506 ,-0.1044 ,
22/12/2566 ,"220,688,904.67",48.4529 ,48.5741 ,48.4529 ,0.1238 ,0.2562 ,
21/12/2566 ,"221,428,769.94",48.3291 ,48.4500 ,48.3291 ,0.3669 ,0.7650 ,
20/12/2566 ,"219,846,413.24",47.9622 ,48.0822 ,47.9622 ,-0.6365 ,-1.3097 ,
19/12/2566 ,"223,945,716.53",48.5987 ,48.7203 ,48.5987 ,0.2711 ,0.5610 ,
18/12/2566 ,"223,255,965.04",48.3276 ,48.4485 ,48.3276 ,0.2473 ,0.5143 ,
15/12/2566 ,"221,837,686.10",48.0803 ,48.2006 ,48.0803 ,-0.0373 ,-0.0775 ,
14/12/2566 ,"227,482,674.79",48.1176 ,48.2380 ,48.1176 ,-0.0250 ,-0.0519 ,
13/12/2566 ,"227,595,819.02",48.1426 ,48.2631 ,48.1426 ,0.5540 ,1.1641 ,
12/12/2566 ,"224,654,322.43",47.5886 ,47.7077 ,47.5886 ,0.4195 ,0.8894 ,
08/12/2566 ,"222,631,473.77",47.1691 ,47.2871 ,47.1691 ,0.3259 ,0.6957 ,
07/12/2566 ,"221,124,549.13",46.8432 ,46.9604 ,46.8432 ,0.1852 ,0.3969 ,
06/12/2566 ,"219,861,350.24",46.6580 ,46.7747 ,46.6580 ,-0.1518 ,-0.3243 ,
04/12/2566 ,"220,566,108.73",46.8098 ,46.9269 ,46.8098 ,-0.0314 ,-0.0670 ,
01/12/2566 ,"220,397,949.39",46.8412 ,46.9584 ,46.8412 ,-0.0097 ,-0.0207 ,
