FundCode : ASP-HSI,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
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 ,
