FundCode : ASP-HSI,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
18/08/2568 ,"84,906,187.65",13.4895 ,13.5233 ,13.4895 ,-0.0577 ,-0.4259 ,
15/08/2568 ,"85,151,614.03",13.5472 ,13.5812 ,13.5472 ,-0.0981 ,-0.7189 ,
14/08/2568 ,"86,812,990.49",13.6453 ,13.6795 ,13.6453 ,0.0035 ,0.0257 ,
13/08/2568 ,"86,635,978.91",13.6418 ,13.6760 ,13.6418 ,0.3385 ,2.5445 ,
08/08/2568 ,"83,701,770.70",13.3033 ,13.3367 ,13.3033 ,-0.0994 ,-0.7416 ,
07/08/2568 ,"84,441,495.29",13.4027 ,13.4363 ,13.4027 ,0.0648 ,0.4858 ,
06/08/2568 ,"85,067,261.30",13.3379 ,13.3713 ,13.3379 ,0.0296 ,0.2224 ,
05/08/2568 ,"84,626,374.21",13.3083 ,13.3417 ,13.3083 ,0.0806 ,0.6093 ,
04/08/2568 ,"83,861,311.56",13.2277 ,13.2609 ,13.2277 ,0.0402 ,0.3048 ,
01/08/2568 ,"83,567,190.05",13.1875 ,13.2206 ,13.1875 ,-0.1103 ,-0.8295 ,
31/07/2568 ,"84,140,158.47",13.2978 ,13.3311 ,13.2978 ,-0.1791 ,-1.3289 ,
30/07/2568 ,"85,309,754.36",13.4769 ,13.5107 ,13.4769 ,-0.1705 ,-1.2493 ,
29/07/2568 ,"86,430,561.15",13.6474 ,13.6816 ,13.6474 ,0.0698 ,0.5141 ,
25/07/2568 ,"85,880,703.65",13.5776 ,13.6116 ,13.5776 ,-0.1328 ,-0.9686 ,
24/07/2568 ,"86,881,046.18",13.7104 ,13.7448 ,13.7104 ,0.1037 ,0.7621 ,
23/07/2568 ,"81,183,001.50",13.6067 ,13.6408 ,13.6067 ,0.1856 ,1.3829 ,
22/07/2568 ,"80,249,403.54",13.4211 ,13.4548 ,13.4211 ,0.0647 ,0.4844 ,
21/07/2568 ,"75,883,963.78",13.3564 ,13.3899 ,13.3564 ,0.0569 ,0.4278 ,
18/07/2568 ,"70,656,435.66",13.2995 ,13.3328 ,13.2995 ,0.1306 ,0.9917 ,
17/07/2568 ,"69,908,857.68",13.1689 ,13.2019 ,13.1689 ,0.0067 ,0.0509 ,
16/07/2568 ,"69,814,036.64",13.1622 ,13.1952 ,13.1622 ,-0.0222 ,-0.1684 ,
15/07/2568 ,"69,713,184.52",13.1844 ,13.2175 ,13.1844 ,0.2002 ,1.5419 ,
14/07/2568 ,"68,633,821.79",12.9842 ,13.0168 ,12.9842 ,0.0222 ,0.1713 ,
11/07/2568 ,"69,603,798.68",12.9620 ,12.9945 ,12.9620 ,0.0872 ,0.6773 ,
09/07/2568 ,"69,116,357.25",12.8748 ,12.9071 ,12.8748 ,-0.1137 ,-0.8754 ,
08/07/2568 ,"69,720,387.02",12.9885 ,13.0211 ,12.9885 ,0.1568 ,1.2220 ,
07/07/2568 ,"68,869,412.57",12.8317 ,12.8639 ,12.8317 ,-0.0040 ,-0.0312 ,
04/07/2568 ,"68,890,583.80",12.8357 ,- ,- ,-0.0871 ,-0.6740 ,
03/07/2568 ,"69,357,987.48",12.9228 ,- ,- ,-0.0416 ,-0.3209 ,
02/07/2568 ,"69,786,051.70",12.9644 ,12.9969 ,12.9644 ,0.0583 ,0.4517 ,
01/07/2568 ,"69,472,239.29",12.9061 ,- ,- ,-0.0121 ,-0.0937 ,
30/06/2568 ,"69,510,168.77",12.9182 ,12.9506 ,12.9182 ,-0.1134 ,-0.8702 ,
27/06/2568 ,"65,617,863.45",13.0316 ,13.0643 ,13.0316 ,-0.0325 ,-0.2488 ,
26/06/2568 ,"65,769,454.29",13.0641 ,13.0969 ,13.0641 ,-0.0839 ,-0.6381 ,
25/06/2568 ,"66,271,406.72",13.1480 ,13.1810 ,13.1480 ,0.1616 ,1.2444 ,
24/06/2568 ,"65,492,236.11",12.9864 ,13.0190 ,12.9864 ,0.2024 ,1.5832 ,
23/06/2568 ,"64,623,026.24",12.7840 ,12.8161 ,12.7840 ,0.1509 ,1.1945 ,
20/06/2568 ,"64,505,313.04",12.6331 ,12.6648 ,12.6331 ,0.1399 ,1.1198 ,
19/06/2568 ,"63,790,726.64",12.4932 ,- ,- ,-0.2439 ,-1.9149 ,
18/06/2568 ,"64,636,894.62",12.7371 ,12.7690 ,12.7371 ,-0.1281 ,-0.9957 ,
17/06/2568 ,"65,176,062.98",12.8652 ,12.8975 ,12.8652 ,-0.0385 ,-0.2984 ,
16/06/2568 ,"67,620,933.69",12.9037 ,12.9361 ,12.9037 ,0.1216 ,0.9513 ,
13/06/2568 ,"66,985,342.40",12.7821 ,12.8142 ,12.7821 ,-0.0959 ,-0.7447 ,
12/06/2568 ,"67,551,421.09",12.8780 ,12.9103 ,12.8780 ,-0.1827 ,-1.3989 ,
11/06/2568 ,"64,196,055.46",13.0607 ,13.0935 ,13.0607 ,0.1302 ,1.0069 ,
10/06/2568 ,"63,724,904.26",12.9305 ,12.9629 ,12.9305 ,-0.0100 ,-0.0773 ,
09/06/2568 ,"64,784,312.26",12.9405 ,12.9730 ,12.9405 ,0.1894 ,1.4854 ,
06/06/2568 ,"63,896,556.74",12.7511 ,12.7831 ,12.7511 ,0.0064 ,0.0502 ,
05/06/2568 ,"64,068,451.60",12.7447 ,12.7767 ,12.7447 ,0.0751 ,0.5928 ,
04/06/2568 ,"63,772,223.80",12.6696 ,12.7014 ,12.6696 ,0.1548 ,1.2369 ,
30/05/2568 ,"63,097,005.61",12.5148 ,12.5462 ,12.5148 ,-0.1143 ,-0.9051 ,
29/05/2568 ,"63,716,799.66",12.6291 ,12.6608 ,12.6291 ,0.1848 ,1.4850 ,
28/05/2568 ,"62,717,711.73",12.4443 ,12.4755 ,12.4443 ,-0.0767 ,-0.6126 ,
27/05/2568 ,"63,089,475.29",12.5210 ,12.5524 ,12.5210 ,0.0745 ,0.5986 ,
26/05/2568 ,"62,714,177.07",12.4465 ,- ,- ,-0.1224 ,-0.9738 ,
23/05/2568 ,"63,308,400.01",12.5689 ,12.6004 ,12.5689 ,-0.0488 ,-0.3868 ,
22/05/2568 ,"63,454,789.92",12.6177 ,12.6493 ,12.6177 ,-0.1462 ,-1.1454 ,
21/05/2568 ,"64,436,615.75",12.7639 ,12.7959 ,12.7639 ,0.0704 ,0.5546 ,
20/05/2568 ,"64,135,221.34",12.6935 ,12.7253 ,12.6935 ,0.1657 ,1.3227 ,
19/05/2568 ,"63,383,639.96",12.5278 ,12.5592 ,12.5278 ,-0.0613 ,-0.4869 ,
16/05/2568 ,"63,822,929.89",12.5891 ,12.6207 ,12.5891 ,-0.1070 ,-0.8428 ,
15/05/2568 ,"101,419,531.04",12.6961 ,12.7279 ,12.6961 ,-0.0649 ,-0.5086 ,
14/05/2568 ,"102,035,051.54",12.7610 ,12.7930 ,12.7610 ,0.2937 ,2.3558 ,
13/05/2568 ,"99,835,637.08",12.4673 ,12.4986 ,12.4673 ,0.1130 ,0.9147 ,
09/05/2568 ,"98,778,404.93",12.3543 ,12.3853 ,12.3543 ,0.0721 ,0.5870 ,
08/05/2568 ,"98,488,813.50",12.2822 ,12.3130 ,12.2822 ,0.0526 ,0.4301 ,
07/05/2568 ,"98,063,931.48",12.2296 ,12.2603 ,12.2296 ,-0.0243 ,-0.1983 ,
06/05/2568 ,"98,226,227.32",12.2539 ,12.2846 ,12.2539 ,0.0706 ,0.5795 ,
02/05/2568 ,"61,564,226.71",12.1833 ,12.2139 ,12.1833 ,0.1426 ,1.1843 ,
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 ,
