FundCode : ASP-HSI,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
27/08/2569 ,"72,059,833.01",13.6586 ,13.7953 ,13.6586 ,0.0000 ,0.0000 ,
26/08/2569 ,"72,100,128.34",13.6586 ,13.7953 ,13.6586 ,0.0788 ,0.5803 ,
25/08/2569 ,"71,775,875.06",13.5798 ,13.7157 ,13.5798 ,-0.0102 ,-0.0751 ,
24/08/2569 ,"106,120,281.62",13.5900 ,13.7260 ,13.5900 ,-0.2707 ,-1.9530 ,
21/08/2569 ,"109,043,930.21",13.8607 ,13.9994 ,13.8607 ,0.1259 ,0.9166 ,
20/08/2569 ,"108,147,224.73",13.7348 ,13.8722 ,13.7348 ,0.0839 ,0.6146 ,
19/08/2569 ,"107,486,111.45",13.6509 ,13.7875 ,13.6509 ,0.0173 ,0.1269 ,
18/08/2569 ,"107,305,518.30",13.6336 ,13.7700 ,13.6336 ,0.0016 ,0.0117 ,
17/08/2569 ,"107,290,090.96",13.6320 ,13.7684 ,13.6320 ,0.1744 ,1.2959 ,
14/08/2569 ,"106,597,655.49",13.4576 ,13.5923 ,13.4576 ,-0.1491 ,-1.0958 ,
13/08/2569 ,"108,447,244.47",13.6067 ,13.7429 ,13.6067 ,-0.1482 ,-1.0774 ,
11/08/2569 ,"109,613,706.09",13.7549 ,13.8925 ,13.7549 ,-0.1224 ,-0.8820 ,
10/08/2569 ,"111,230,992.55",13.8773 ,14.0162 ,13.8773 ,0.1282 ,0.9324 ,
07/08/2569 ,"111,447,531.12",13.7491 ,13.8867 ,13.7491 ,0.0775 ,0.5669 ,
06/08/2569 ,"111,049,749.91",13.6716 ,13.8084 ,13.6716 ,-0.2326 ,-1.6729 ,
05/08/2569 ,"115,426,160.90",13.9042 ,14.0433 ,13.9042 ,0.0105 ,0.0756 ,
04/08/2569 ,"114,349,892.59",13.8937 ,14.0327 ,13.8937 ,-0.0663 ,-0.4749 ,
03/08/2569 ,"114,735,247.24",13.9600 ,14.0997 ,13.9600 ,0.0135 ,0.0968 ,
31/07/2569 ,"141,983,356.85",13.9465 ,14.0861 ,13.9465 ,0.0079 ,0.0567 ,
30/07/2569 ,"141,992,621.19",13.9386 ,14.0781 ,13.9386 ,0.3327 ,2.4453 ,
27/07/2569 ,"147,652,213.83",13.6059 ,13.7421 ,13.6059 ,0.1367 ,1.0149 ,
24/07/2569 ,"146,315,916.18",13.4692 ,13.6040 ,13.4692 ,-0.1576 ,-1.1565 ,
23/07/2569 ,"123,795,565.47",13.6268 ,13.7632 ,13.6268 ,0.1662 ,1.2347 ,
22/07/2569 ,"122,294,134.01",13.4606 ,13.5953 ,13.4606 ,-0.1136 ,-0.8369 ,
21/07/2569 ,"123,425,189.00",13.5742 ,13.7100 ,13.5742 ,0.0101 ,0.0745 ,
20/07/2569 ,"123,033,887.91",13.5641 ,13.6998 ,13.5641 ,0.3252 ,2.4564 ,
17/07/2569 ,"119,851,251.36",13.2389 ,13.3714 ,13.2389 ,-0.2585 ,-1.9152 ,
16/07/2569 ,"121,387,888.10",13.4974 ,13.6325 ,13.4974 ,0.1827 ,1.3722 ,
15/07/2569 ,"118,020,094.53",13.3147 ,13.4479 ,13.3147 ,0.1527 ,1.1602 ,
14/07/2569 ,"116,661,197.15",13.1620 ,13.2937 ,13.1620 ,0.1036 ,0.7934 ,
13/07/2569 ,"115,880,026.27",13.0584 ,13.1891 ,13.0584 ,0.0419 ,0.3219 ,
10/07/2569 ,"115,646,019.88",13.0165 ,13.1468 ,13.0165 ,0.0608 ,0.4693 ,
09/07/2569 ,"107,092,607.90",12.9557 ,13.0854 ,12.9557 ,-0.1130 ,-0.8647 ,
08/07/2569 ,"107,512,076.75",13.0687 ,13.1995 ,13.0687 ,0.4227 ,3.3426 ,
07/07/2569 ,"104,157,630.55",12.6460 ,12.7726 ,12.6460 ,-0.0898 ,-0.7051 ,
06/07/2569 ,"79,537,085.02",12.7358 ,12.8633 ,12.7358 ,0.1712 ,1.3626 ,
03/07/2569 ,"78,467,730.44",12.5646 ,- ,- ,0.1403 ,1.1292 ,
02/07/2569 ,"77,591,581.60",12.4243 ,- ,- ,0.1029 ,0.8351 ,
01/07/2569 ,"76,948,946.96",12.3214 ,- ,- ,0.0201 ,0.1634 ,
30/06/2569 ,"77,050,279.81",12.3013 ,12.4244 ,12.3013 ,-0.0759 ,-0.6132 ,
29/06/2569 ,"77,462,078.80",12.3772 ,12.5011 ,12.3772 ,0.1719 ,1.4084 ,
26/06/2569 ,"76,344,101.80",12.2053 ,12.3275 ,12.2053 ,-0.2361 ,-1.8977 ,
25/06/2569 ,"77,780,022.17",12.4414 ,12.5659 ,12.4414 ,-0.1779 ,-1.4097 ,
24/06/2569 ,"79,604,075.64",12.6193 ,12.7456 ,12.6193 ,0.0994 ,0.7939 ,
23/06/2569 ,"77,492,631.54",12.5199 ,12.6452 ,12.5199 ,-0.2152 ,-1.6898 ,
22/06/2569 ,"77,333,582.78",12.7351 ,12.8626 ,12.7351 ,-0.0620 ,-0.4845 ,
19/06/2569 ,"77,710,097.74",12.7971 ,- ,- ,0.0111 ,0.0868 ,
18/06/2569 ,"77,646,019.47",12.7860 ,12.9140 ,12.7860 ,-0.1912 ,-1.4734 ,
17/06/2569 ,"78,758,254.16",12.9772 ,13.1071 ,12.9772 ,-0.0808 ,-0.6188 ,
16/06/2569 ,"76,275,145.96",13.0580 ,13.1887 ,13.0580 ,-0.1975 ,-1.4899 ,
15/06/2569 ,"77,152,802.50",13.2555 ,13.3882 ,13.2555 ,0.0806 ,0.6118 ,
12/06/2569 ,"76,659,075.72",13.1749 ,13.3067 ,13.1749 ,0.1940 ,1.4945 ,
11/06/2569 ,"75,698,969.04",12.9809 ,13.1108 ,12.9809 ,-0.0612 ,-0.4692 ,
10/06/2569 ,"75,850,920.67",13.0421 ,13.1726 ,13.0421 ,-0.0797 ,-0.6074 ,
09/06/2569 ,"76,262,766.06",13.1218 ,13.2531 ,13.1218 ,-0.0371 ,-0.2819 ,
08/06/2569 ,"76,639,146.58",13.1589 ,13.2906 ,13.1589 ,-0.1496 ,-1.1241 ,
05/06/2569 ,"77,077,674.35",13.3085 ,13.4417 ,13.3085 ,-0.1318 ,-0.9806 ,
04/06/2569 ,"77,815,026.51",13.4403 ,13.5748 ,13.4403 ,-0.4083 ,-2.9483 ,
02/06/2569 ,"80,110,061.00",13.8486 ,13.9872 ,13.8486 ,0.4954 ,3.7100 ,
29/05/2569 ,"76,978,516.04",13.3532 ,13.4868 ,13.3532 ,0.0372 ,0.2794 ,
28/05/2569 ,"76,938,663.94",13.3160 ,13.4493 ,13.3160 ,-0.1323 ,-0.9838 ,
27/05/2569 ,"77,525,066.65",13.4483 ,13.5829 ,13.4483 ,-0.1436 ,-1.0565 ,
26/05/2569 ,"78,057,661.34",13.5919 ,13.7279 ,13.5919 ,0.0264 ,0.1946 ,
25/05/2569 ,"77,906,295.28",13.5655 ,- ,- ,-0.0343 ,-0.2522 ,
22/05/2569 ,"78,102,765.54",13.5998 ,- ,- ,0.0933 ,0.6908 ,
21/05/2569 ,"77,566,437.81",13.5065 ,13.6417 ,13.5065 ,-0.1242 ,-0.9112 ,
20/05/2569 ,"78,271,629.25",13.6307 ,13.7671 ,13.6307 ,-0.0710 ,-0.5182 ,
19/05/2569 ,"78,781,786.79",13.7017 ,13.8388 ,13.7017 ,0.0657 ,0.4818 ,
18/05/2569 ,"80,870,854.88",13.6360 ,13.7725 ,13.6360 ,-0.1557 ,-1.1289 ,
15/05/2569 ,"103,347,361.58",13.7917 ,13.9297 ,13.7917 ,-0.1755 ,-1.2565 ,
14/05/2569 ,"104,466,339.62",13.9672 ,14.1070 ,13.9672 ,0.0239 ,0.1714 ,
13/05/2569 ,"104,332,609.34",13.9433 ,14.0828 ,13.9433 ,-0.0071 ,-0.0509 ,
12/05/2569 ,"101,317,108.28",13.9504 ,14.0900 ,13.9504 ,-0.0232 ,-0.1660 ,
11/05/2569 ,"101,125,711.33",13.9736 ,14.1134 ,13.9736 ,0.0530 ,0.3807 ,
08/05/2569 ,"100,713,925.88",13.9206 ,14.0599 ,13.9206 ,-0.1321 ,-0.9400 ,
07/05/2569 ,"101,521,855.19",14.0527 ,14.1933 ,14.0527 ,0.2844 ,2.0656 ,
06/05/2569 ,"99,538,533.26",13.7683 ,13.9061 ,13.7683 ,0.0379 ,0.2760 ,
05/05/2569 ,"99,225,668.14",13.7304 ,13.8678 ,13.7304 ,0.0789 ,0.5780 ,
30/04/2569 ,"98,638,618.15",13.6515 ,13.7881 ,13.6515 ,-0.2102 ,-1.5164 ,
29/04/2569 ,"100,150,193.47",13.8617 ,14.0004 ,13.8617 ,0.2645 ,1.9453 ,
28/04/2569 ,"95,916,086.25",13.5972 ,13.7333 ,13.5972 ,-0.1287 ,-0.9376 ,
27/04/2569 ,"96,935,062.19",13.7259 ,13.8633 ,13.7259 ,-0.0073 ,-0.0532 ,
24/04/2569 ,"96,987,250.57",13.7332 ,13.8706 ,13.7332 ,0.0095 ,0.0692 ,
23/04/2569 ,"96,917,442.73",13.7237 ,13.8610 ,13.7237 ,-0.0933 ,-0.6753 ,
22/04/2569 ,"97,571,539.72",13.8170 ,13.9553 ,13.8170 ,-0.1471 ,-1.0534 ,
21/04/2569 ,"98,599,666.36",13.9641 ,14.1038 ,13.9641 ,0.0571 ,0.4106 ,
20/04/2569 ,"98,324,439.97",13.9070 ,14.0462 ,13.9070 ,0.1168 ,0.8470 ,
17/04/2569 ,"97,479,544.53",13.7902 ,13.9282 ,13.7902 ,-0.1369 ,-0.9830 ,
16/04/2569 ,"82,123,469.55",13.9271 ,14.0665 ,13.9271 ,0.2737 ,2.0046 ,
10/04/2569 ,"77,915,177.10",13.6534 ,13.7900 ,13.6534 ,0.0642 ,0.4724 ,
