FundCode : ASP-HSI,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
30/04/2568 ,"60,895,890.36",12.0407 ,12.0709 ,12.0407 ,0.0520 ,0.4337 ,
29/04/2568 ,"60,556,771.50",11.9887 ,12.0188 ,11.9887 ,-0.0033 ,-0.0275 ,
28/04/2568 ,"60,350,937.97",11.9920 ,12.0221 ,11.9920 ,0.0035 ,0.0292 ,
25/04/2568 ,"60,325,595.40",11.9885 ,12.0186 ,11.9885 ,0.0859 ,0.7217 ,
24/04/2568 ,"59,886,244.72",11.9026 ,11.9325 ,11.9026 ,-0.0865 ,-0.7215 ,
23/04/2568 ,"60,318,601.91",11.9891 ,12.0192 ,11.9891 ,0.2642 ,2.2533 ,
22/04/2568 ,"58,906,620.23",11.7249 ,11.7543 ,11.7249 ,0.1220 ,1.0515 ,
21/04/2568 ,"58,293,444.16",11.6029 ,- ,- ,-0.0480 ,-0.4120 ,
18/04/2568 ,"58,534,812.31",11.6509 ,- ,- ,0.0249 ,0.2142 ,
17/04/2568 ,"58,513,589.58",11.6260 ,11.6552 ,11.6260 ,0.2017 ,1.7655 ,
16/04/2568 ,"57,533,648.83",11.4243 ,11.4530 ,11.4243 ,-0.0005 ,-0.0044 ,
11/04/2568 ,"57,681,654.88",11.4248 ,11.4535 ,11.4248 ,0.0508 ,0.4466 ,
10/04/2568 ,"57,416,476.01",11.3740 ,11.4025 ,11.3740 ,0.2111 ,1.8911 ,
09/04/2568 ,"56,175,134.58",11.1629 ,11.1909 ,11.1629 ,0.0851 ,0.7682 ,
08/04/2568 ,"55,772,664.33",11.0778 ,11.1056 ,11.0778 ,-1.4603 ,-11.6469 ,
04/04/2568 ,"63,124,721.54",12.5381 ,- ,- ,0.0005 ,0.0040 ,
03/04/2568 ,"63,764,241.35",12.5376 ,12.5690 ,12.5376 ,-0.1918 ,-1.5067 ,
02/04/2568 ,"64,854,800.01",12.7294 ,12.7613 ,12.7294 ,0.0163 ,0.1282 ,
01/04/2568 ,"63,258,247.89",12.7131 ,12.7450 ,12.7131 ,0.0362 ,0.2856 ,
31/03/2568 ,"62,794,558.04",12.6769 ,12.7087 ,12.6769 ,-0.1442 ,-1.1247 ,
28/03/2568 ,"63,508,967.83",12.8211 ,- ,- ,-0.0724 ,-0.5615 ,
27/03/2568 ,"63,883,835.92",12.8935 ,12.9258 ,12.8935 ,0.0316 ,0.2457 ,
26/03/2568 ,"63,607,527.26",12.8619 ,12.8942 ,12.8619 ,0.0821 ,0.6424 ,
25/03/2568 ,"62,825,333.68",12.7798 ,12.8118 ,12.7798 ,-0.2865 ,-2.1927 ,
24/03/2568 ,"64,038,741.75",13.0663 ,13.0991 ,13.0663 ,0.0996 ,0.7681 ,
21/03/2568 ,"59,467,766.11",12.9667 ,12.9992 ,12.9667 ,-0.2669 ,-2.0168 ,
20/03/2568 ,"60,567,201.77",13.2336 ,13.2668 ,13.2336 ,-0.2779 ,-2.0568 ,
19/03/2568 ,"61,564,082.07",13.5115 ,13.5454 ,13.5115 ,0.0354 ,0.2627 ,
18/03/2568 ,"78,744,237.15",13.4761 ,13.5099 ,13.4761 ,0.2414 ,1.8240 ,
17/03/2568 ,"61,420,209.76",13.2347 ,13.2679 ,13.2347 ,0.0681 ,0.5172 ,
14/03/2568 ,"61,698,229.17",13.1666 ,13.1996 ,13.1666 ,0.2607 ,2.0200 ,
13/03/2568 ,"92,069,883.99",12.9059 ,12.9383 ,12.9059 ,-0.1502 ,-1.1504 ,
12/03/2568 ,"92,772,334.07",13.0561 ,13.0888 ,13.0561 ,-0.0088 ,-0.0674 ,
11/03/2568 ,"94,527,471.65",13.0649 ,13.0977 ,13.0649 ,-0.0205 ,-0.1567 ,
10/03/2568 ,"93,431,211.69",13.0854 ,13.1182 ,13.0854 ,-0.2254 ,-1.6934 ,
07/03/2568 ,"95,011,864.71",13.3108 ,13.3442 ,13.3108 ,-0.0809 ,-0.6041 ,
06/03/2568 ,"95,318,739.32",13.3917 ,13.4253 ,13.3917 ,0.4672 ,3.6148 ,
05/03/2568 ,"92,218,308.68",12.9245 ,12.9569 ,12.9245 ,0.3217 ,2.5526 ,
04/03/2568 ,"89,646,435.62",12.6028 ,12.6344 ,12.6028 ,-0.0613 ,-0.4840 ,
03/03/2568 ,"82,550,678.17",12.6641 ,12.6959 ,12.6641 ,0.0046 ,0.0363 ,
28/02/2568 ,"113,282,463.61",12.6595 ,12.6912 ,12.6595 ,-0.3935 ,-3.0146 ,
27/02/2568 ,"116,515,808.81",13.0530 ,13.0857 ,13.0530 ,0.0151 ,0.1158 ,
26/02/2568 ,"116,488,478.12",13.0379 ,13.0706 ,13.0379 ,0.3774 ,2.9809 ,
25/02/2568 ,"113,815,602.40",12.6605 ,12.6923 ,12.6605 ,-0.1226 ,-0.9591 ,
24/02/2568 ,"115,254,124.75",12.7831 ,12.8152 ,12.7831 ,-0.0987 ,-0.7662 ,
21/02/2568 ,"118,955,329.20",12.8818 ,12.9141 ,12.8818 ,0.4850 ,3.9123 ,
20/02/2568 ,"114,034,869.61",12.3968 ,12.4279 ,12.3968 ,-0.2142 ,-1.6985 ,
19/02/2568 ,"115,797,170.22",12.6110 ,12.6426 ,12.6110 ,-0.0210 ,-0.1662 ,
18/02/2568 ,"52,991,758.31",12.6320 ,12.6637 ,12.6320 ,0.2020 ,1.6251 ,
17/02/2568 ,"52,144,109.57",12.4300 ,- ,- ,0.0049 ,0.0394 ,
14/02/2568 ,"52,016,484.18",12.4251 ,12.4563 ,12.4251 ,0.4110 ,3.4210 ,
13/02/2568 ,"50,188,003.57",12.0141 ,12.0442 ,12.0141 ,0.2289 ,1.9423 ,
11/02/2568 ,"49,245,660.17",11.7852 ,11.8148 ,11.7852 ,-0.0872 ,-0.7345 ,
10/02/2568 ,"49,710,962.28",11.8724 ,11.9022 ,11.8724 ,0.2321 ,1.9939 ,
07/02/2568 ,"49,190,107.62",11.6403 ,11.6695 ,11.6403 ,0.1213 ,1.0530 ,
06/02/2568 ,"48,726,495.24",11.5190 ,11.5479 ,11.5190 ,0.1883 ,1.6619 ,
05/02/2568 ,"47,877,569.06",11.3307 ,11.3591 ,11.3307 ,-0.1521 ,-1.3246 ,
04/02/2568 ,"48,716,534.22",11.4828 ,11.5116 ,11.4828 ,0.2764 ,2.4664 ,
03/02/2568 ,"47,220,098.71",11.2064 ,11.2345 ,11.2064 ,0.0377 ,0.3376 ,
31/01/2568 ,"47,060,954.69",11.1687 ,- ,- ,-0.0023 ,-0.0206 ,
30/01/2568 ,"47,070,850.87",11.1710 ,- ,- ,-0.0134 ,-0.1198 ,
29/01/2568 ,"47,127,178.31",11.1844 ,- ,- ,-0.0031 ,-0.0277 ,
28/01/2568 ,"47,140,090.38",11.1875 ,- ,- ,0.0568 ,0.5103 ,
27/01/2568 ,"46,854,186.45",11.1307 ,11.1586 ,11.1307 ,0.0634 ,0.5729 ,
24/01/2568 ,"46,688,274.68",11.0673 ,11.0951 ,11.0673 ,0.1463 ,1.3396 ,
23/01/2568 ,"46,069,287.31",10.9210 ,10.9484 ,10.9210 ,-0.0129 ,-0.1180 ,
22/01/2568 ,"46,010,777.18",10.9339 ,10.9613 ,10.9339 ,-0.2263 ,-2.0277 ,
21/01/2568 ,"47,096,087.25",11.1602 ,11.1882 ,11.1602 ,0.1127 ,1.0201 ,
20/01/2568 ,"46,620,654.89",11.0475 ,- ,- ,0.1689 ,1.5526 ,
17/01/2568 ,"45,910,712.94",10.8786 ,10.9059 ,10.8786 ,0.0264 ,0.2433 ,
16/01/2568 ,"45,974,704.51",10.8522 ,10.8794 ,10.8522 ,0.1505 ,1.4063 ,
15/01/2568 ,"45,867,666.52",10.7017 ,10.7286 ,10.7017 ,-0.0068 ,-0.0635 ,
14/01/2568 ,"45,896,634.41",10.7085 ,10.7354 ,10.7085 ,0.2046 ,1.9478 ,
13/01/2568 ,"44,980,542.90",10.5039 ,10.5303 ,10.5039 ,-0.0901 ,-0.8505 ,
10/01/2568 ,"45,383,141.08",10.5940 ,10.6206 ,10.5940 ,-0.0668 ,-0.6266 ,
09/01/2568 ,"45,669,080.41",10.6608 ,- ,- ,-0.0330 ,-0.3086 ,
08/01/2568 ,"45,675,925.06",10.6938 ,10.7206 ,10.6938 ,-0.0993 ,-0.9200 ,
07/01/2568 ,"46,025,752.31",10.7931 ,10.8202 ,10.7931 ,-0.1457 ,-1.3320 ,
06/01/2568 ,"46,915,516.95",10.9388 ,10.9662 ,10.9388 ,-0.0148 ,-0.1351 ,
03/01/2568 ,"47,583,730.13",10.9536 ,10.9811 ,10.9536 ,0.0684 ,0.6284 ,
02/01/2568 ,"47,270,184.08",10.8852 ,10.9125 ,10.8852 ,-0.2472 ,-2.2205 ,
30/12/2567 ,"48,341,242.96",11.1324 ,11.1603 ,11.1324 ,0.0015 ,0.0135 ,
27/12/2567 ,"48,353,249.83",11.1309 ,11.1588 ,11.1309 ,-0.0591 ,-0.5282 ,
26/12/2567 ,"48,609,776.06",11.1900 ,- ,- ,0.0147 ,0.1315 ,
25/12/2567 ,"48,545,988.93",11.1753 ,- ,- ,-0.0018 ,-0.0161 ,
24/12/2567 ,"48,553,712.32",11.1771 ,- ,- ,0.1530 ,1.3879 ,
23/12/2567 ,"47,888,105.36",11.0241 ,11.0518 ,11.0241 ,0.0804 ,0.7347 ,
20/12/2567 ,"47,538,839.00",10.9437 ,10.9712 ,10.9437 ,-0.0184 ,-0.1679 ,
19/12/2567 ,"47,612,948.10",10.9621 ,10.9896 ,10.9621 ,-0.0784 ,-0.7101 ,
18/12/2567 ,"48,013,750.25",11.0405 ,11.0682 ,11.0405 ,0.0592 ,0.5391 ,
