FundCode : ASP-HSI,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
08/04/2569 ,"77,907,711.26",13.6593 ,13.7960 ,13.6593 ,0.3296 ,2.4727 ,
07/04/2569 ,"76,027,710.71",13.3297 ,- ,- ,-0.0052 ,-0.0390 ,
03/04/2569 ,"76,057,514.59",13.3349 ,- ,- ,-0.0384 ,-0.2871 ,
02/04/2569 ,"76,249,996.57",13.3733 ,13.5071 ,13.3733 ,-0.0449 ,-0.3346 ,
01/04/2569 ,"76,461,893.32",13.4182 ,13.5525 ,13.4182 ,0.1883 ,1.4233 ,
31/03/2569 ,"75,578,107.72",13.2299 ,13.3623 ,13.2299 ,0.0738 ,0.5610 ,
30/03/2569 ,"75,150,382.79",13.1561 ,13.2878 ,13.1561 ,-0.1262 ,-0.9501 ,
27/03/2569 ,"75,864,437.40",13.2823 ,13.4152 ,13.2823 ,0.0463 ,0.3498 ,
26/03/2569 ,"75,595,016.67",13.2360 ,13.3685 ,13.2360 ,-0.2860 ,-2.1151 ,
25/03/2569 ,"77,220,824.29",13.5220 ,13.6573 ,13.5220 ,0.2149 ,1.6149 ,
24/03/2569 ,"76,013,155.10",13.3071 ,13.4403 ,13.3071 ,0.2692 ,2.0647 ,
23/03/2569 ,"74,478,547.61",13.0379 ,13.1684 ,13.0379 ,-0.4728 ,-3.4994 ,
20/03/2569 ,"77,165,030.15",13.5107 ,13.6459 ,13.5107 ,-0.0575 ,-0.4238 ,
19/03/2569 ,"77,194,199.06",13.5682 ,13.7040 ,13.5682 ,-0.2174 ,-1.5770 ,
18/03/2569 ,"78,429,263.91",13.7856 ,13.9236 ,13.7856 ,0.0496 ,0.3611 ,
17/03/2569 ,"78,156,768.41",13.7360 ,13.8735 ,13.7360 ,-0.0063 ,-0.0458 ,
16/03/2569 ,"78,296,607.88",13.7423 ,13.8798 ,13.7423 ,0.2745 ,2.0382 ,
13/03/2569 ,"76,731,558.09",13.4678 ,13.6026 ,13.4678 ,-0.1599 ,-1.1733 ,
12/03/2569 ,"77,734,812.94",13.6277 ,13.7641 ,13.6277 ,-0.0158 ,-0.1158 ,
11/03/2569 ,"77,820,868.82",13.6435 ,13.7800 ,13.6435 ,0.0032 ,0.0235 ,
10/03/2569 ,"77,795,492.92",13.6403 ,13.7768 ,13.6403 ,0.2326 ,1.7348 ,
09/03/2569 ,"76,556,636.61",13.4077 ,13.5419 ,13.4077 ,-0.1977 ,-1.4531 ,
06/03/2569 ,"77,705,951.74",13.6054 ,13.7416 ,13.6054 ,0.3334 ,2.5121 ,
05/03/2569 ,"75,746,417.44",13.2720 ,13.4048 ,13.2720 ,0.0105 ,0.0792 ,
04/03/2569 ,"75,767,843.89",13.2615 ,13.3942 ,13.2615 ,-0.4225 ,-3.0875 ,
02/03/2569 ,"78,370,854.79",13.6840 ,13.8209 ,13.6840 ,-0.2983 ,-2.1334 ,
27/02/2569 ,"80,433,390.13",13.9823 ,14.1222 ,13.9823 ,0.1767 ,1.2799 ,
26/02/2569 ,"79,339,535.38",13.8056 ,13.9438 ,13.8056 ,-0.2267 ,-1.6156 ,
25/02/2569 ,"80,672,390.64",14.0323 ,14.1727 ,14.0323 ,0.1321 ,0.9503 ,
24/02/2569 ,"79,785,528.29",13.9002 ,14.0393 ,13.9002 ,-0.2696 ,-1.9026 ,
23/02/2569 ,"81,401,244.09",14.1698 ,14.3116 ,14.1698 ,0.3013 ,2.1725 ,
20/02/2569 ,"79,660,087.28",13.8685 ,14.0073 ,13.8685 ,-0.1805 ,-1.2848 ,
19/02/2569 ,"80,696,870.52",14.0490 ,- ,- ,-0.0129 ,-0.0917 ,
18/02/2569 ,"80,770,985.79",14.0619 ,- ,- ,0.0225 ,0.1603 ,
17/02/2569 ,"80,641,805.57",14.0394 ,- ,- ,-0.0014 ,-0.0100 ,
16/02/2569 ,"80,649,604.13",14.0408 ,- ,- ,0.1143 ,0.8207 ,
13/02/2569 ,"79,992,413.87",13.9265 ,14.0659 ,13.9265 ,-0.1937 ,-1.3718 ,
12/02/2569 ,"81,131,649.87",14.1202 ,14.2615 ,14.1202 ,-0.1620 ,-1.1343 ,
11/02/2569 ,"82,082,069.93",14.2822 ,14.4251 ,14.2822 ,0.0417 ,0.2928 ,
10/02/2569 ,"81,902,396.22",14.2405 ,14.3830 ,14.2405 ,0.0611 ,0.4309 ,
09/02/2569 ,"81,526,125.39",14.1794 ,14.3213 ,14.1794 ,0.1964 ,1.4046 ,
06/02/2569 ,"80,328,300.85",13.9830 ,14.1229 ,13.9830 ,-0.2223 ,-1.5649 ,
05/02/2569 ,"81,629,504.19",14.2053 ,14.3475 ,14.2053 ,0.0399 ,0.2817 ,
04/02/2569 ,"81,414,644.91",14.1654 ,14.3072 ,14.1654 ,0.0249 ,0.1761 ,
03/02/2569 ,"81,203,341.38",14.1405 ,14.2820 ,14.1405 ,0.0614 ,0.4361 ,
02/02/2569 ,"81,006,271.23",14.0791 ,14.2200 ,14.0791 ,-0.3671 ,-2.5412 ,
30/01/2569 ,"82,915,403.75",14.4462 ,14.5908 ,14.4462 ,-0.2052 ,-1.4005 ,
29/01/2569 ,"87,181,763.00",14.6514 ,14.7980 ,14.6514 ,0.0696 ,0.4773 ,
28/01/2569 ,"86,547,481.55",14.5818 ,14.7277 ,14.5818 ,0.3996 ,2.8176 ,
27/01/2569 ,"84,013,961.93",14.1822 ,14.3241 ,14.1822 ,0.1435 ,1.0222 ,
26/01/2569 ,"83,085,494.62",14.0387 ,14.1792 ,14.0387 ,-0.0096 ,-0.0683 ,
23/01/2569 ,"83,140,309.65",14.0483 ,14.1889 ,14.0483 ,0.0050 ,0.0356 ,
22/01/2569 ,"83,107,465.11",14.0433 ,14.1838 ,14.0433 ,0.0901 ,0.6457 ,
21/01/2569 ,"82,574,510.22",13.9532 ,14.0928 ,13.9532 ,0.0642 ,0.4622 ,
20/01/2569 ,"82,195,284.76",13.8890 ,14.0280 ,13.8890 ,-0.0709 ,-0.5079 ,
19/01/2569 ,"82,615,024.35",13.9599 ,- ,- ,-0.1904 ,-1.3456 ,
16/01/2569 ,"83,735,115.88",14.1503 ,14.2919 ,14.1503 ,-0.0240 ,-0.1693 ,
15/01/2569 ,"84,177,662.15",14.1743 ,14.3161 ,14.1743 ,-0.0577 ,-0.4054 ,
14/01/2569 ,"84,485,802.62",14.2320 ,14.3744 ,14.2320 ,0.0719 ,0.5078 ,
13/01/2569 ,"84,056,061.05",14.1601 ,14.3018 ,14.1601 ,0.1734 ,1.2397 ,
12/01/2569 ,"83,024,544.58",13.9867 ,14.1267 ,13.9867 ,0.1554 ,1.1235 ,
09/01/2569 ,"82,045,680.60",13.8313 ,13.9697 ,13.8313 ,0.0138 ,0.0999 ,
08/01/2569 ,"81,985,812.75",13.8175 ,13.9558 ,13.8175 ,-0.1247 ,-0.8944 ,
07/01/2569 ,"82,718,970.87",13.9422 ,14.0817 ,13.9422 ,-0.1231 ,-0.8752 ,
06/01/2569 ,"83,547,967.11",14.0653 ,14.2061 ,14.0653 ,0.1850 ,1.3328 ,
05/01/2569 ,"82,348,394.18",13.8803 ,14.0192 ,13.8803 ,0.1993 ,1.4568 ,
30/12/2568 ,"81,159,077.72",13.6810 ,13.8179 ,13.6810 ,0.1007 ,0.7415 ,
29/12/2568 ,"81,110,166.34",13.5803 ,13.7162 ,13.5803 ,-0.0090 ,-0.0662 ,
26/12/2568 ,"81,164,111.83",13.5893 ,- ,- ,-0.0003 ,-0.0022 ,
25/12/2568 ,"81,165,685.15",13.5896 ,- ,- ,0.0172 ,0.1267 ,
24/12/2568 ,"81,062,801.37",13.5724 ,- ,- ,-0.0115 ,-0.0847 ,
23/12/2568 ,"81,129,506.74",13.5839 ,13.7198 ,13.5839 ,-0.0341 ,-0.2504 ,
22/12/2568 ,"81,490,892.55",13.6180 ,13.7543 ,13.6180 ,0.0054 ,0.0397 ,
19/12/2568 ,"81,518,934.57",13.6126 ,13.7488 ,13.6126 ,0.1011 ,0.7483 ,
18/12/2568 ,"81,263,278.09",13.5115 ,13.6467 ,13.5115 ,0.0164 ,0.1215 ,
17/12/2568 ,"80,818,167.32",13.4951 ,13.6302 ,13.4951 ,0.0950 ,0.7089 ,
16/12/2568 ,"80,215,393.33",13.4001 ,13.5342 ,13.4001 ,-0.1673 ,-1.2331 ,
15/12/2568 ,"81,264,460.19",13.5674 ,13.7032 ,13.5674 ,-0.1828 ,-1.3294 ,
12/12/2568 ,"82,311,041.79",13.7502 ,13.8878 ,13.7502 ,0.1556 ,1.1446 ,
11/12/2568 ,"81,401,131.90",13.5946 ,13.7306 ,13.5946 ,0.0647 ,0.4782 ,
09/12/2568 ,"80,973,438.57",13.5299 ,13.6653 ,13.5299 ,-0.2001 ,-1.4574 ,
08/12/2568 ,"82,156,768.66",13.7300 ,13.8674 ,13.7300 ,-0.1179 ,-0.8514 ,
04/12/2568 ,"82,861,084.15",13.8479 ,13.9865 ,13.8479 ,0.1188 ,0.8653 ,
03/12/2568 ,"82,104,712.34",13.7291 ,13.8665 ,13.7291 ,-0.1641 ,-1.1812 ,
02/12/2568 ,"83,154,263.65",13.8932 ,14.0322 ,13.8932 ,0.0196 ,0.1413 ,
01/12/2568 ,"83,109,407.70",13.8736 ,14.0124 ,13.8736 ,0.0376 ,0.2718 ,
28/11/2568 ,"82,883,780.75",13.8360 ,- ,- ,-0.0279 ,-0.2012 ,
27/11/2568 ,"83,051,019.36",13.8639 ,- ,- ,-0.0039 ,-0.0281 ,
26/11/2568 ,"83,077,468.95",13.8678 ,14.0066 ,13.8678 ,0.0067 ,0.0483 ,
25/11/2568 ,"83,018,529.99",13.8611 ,13.9998 ,13.8611 ,0.0879 ,0.6382 ,
