FundCode : ASP-HSI,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"93,199,567.57",14.4873 ,- ,- ,-0.0028 ,-0.0193 ,
06/10/2568 ,"93,095,330.16",14.4901 ,14.5264 ,14.4901 ,-0.0894 ,-0.6132 ,
03/10/2568 ,"93,693,219.17",14.5795 ,14.6160 ,14.5795 ,-0.0785 ,-0.5355 ,
02/10/2568 ,"94,901,315.85",14.6580 ,14.6947 ,14.6580 ,0.2190 ,1.5167 ,
01/10/2568 ,"93,483,463.21",14.4390 ,- ,- ,-0.0207 ,-0.1432 ,
30/09/2568 ,"92,618,704.78",14.4597 ,14.4959 ,14.4597 ,0.1867 ,1.3081 ,
29/09/2568 ,"91,424,005.30",14.2730 ,14.3088 ,14.2730 ,0.2329 ,1.6588 ,
26/09/2568 ,"89,903,324.60",14.0401 ,14.0753 ,14.0401 ,-0.1551 ,-1.0926 ,
25/09/2568 ,"89,084,504.34",14.1952 ,14.2308 ,14.1952 ,-0.0174 ,-0.1224 ,
24/09/2568 ,"89,184,870.58",14.2126 ,14.2482 ,14.2126 ,0.2316 ,1.6565 ,
23/09/2568 ,"87,852,989.83",13.9810 ,14.0161 ,13.9810 ,-0.0758 ,-0.5392 ,
22/09/2568 ,"86,314,188.66",14.0568 ,14.0920 ,14.0568 ,-0.1352 ,-0.9526 ,
19/09/2568 ,"87,127,689.73",14.1920 ,14.2276 ,14.1920 ,0.0350 ,0.2472 ,
18/09/2568 ,"87,029,260.04",14.1570 ,14.1925 ,14.1570 ,-0.1694 ,-1.1824 ,
17/09/2568 ,"88,178,582.68",14.3264 ,14.3623 ,14.3264 ,0.2528 ,1.7963 ,
16/09/2568 ,"87,630,718.50",14.0736 ,14.1089 ,14.0736 ,-0.0523 ,-0.3702 ,
15/09/2568 ,"88,010,328.93",14.1259 ,14.1613 ,14.1259 ,0.0637 ,0.4530 ,
12/09/2568 ,"87,663,806.78",14.0622 ,14.0975 ,14.0622 ,0.1176 ,0.8433 ,
11/09/2568 ,"86,833,010.69",13.9446 ,13.9796 ,13.9446 ,-0.0152 ,-0.1089 ,
10/09/2568 ,"86,675,620.91",13.9598 ,13.9948 ,13.9598 ,0.1507 ,1.0913 ,
09/09/2568 ,"85,994,347.01",13.8091 ,13.8437 ,13.8091 ,0.1206 ,0.8810 ,
08/09/2568 ,"85,261,818.04",13.6885 ,13.7228 ,13.6885 ,0.0775 ,0.5694 ,
05/09/2568 ,"84,692,841.17",13.6110 ,13.6451 ,13.6110 ,0.1545 ,1.1481 ,
04/09/2568 ,"83,602,611.33",13.4565 ,13.4902 ,13.4565 ,-0.1353 ,-0.9955 ,
03/09/2568 ,"84,897,484.91",13.5918 ,13.6259 ,13.5918 ,-0.0900 ,-0.6578 ,
02/09/2568 ,"85,330,767.90",13.6818 ,13.7161 ,13.6818 ,-0.0531 ,-0.3866 ,
01/09/2568 ,"85,661,898.56",13.7349 ,- ,- ,0.2570 ,1.9068 ,
29/08/2568 ,"83,868,171.83",13.4779 ,13.5117 ,13.4779 ,0.0757 ,0.5648 ,
28/08/2568 ,"83,094,086.76",13.4022 ,13.4358 ,13.4022 ,-0.1384 ,-1.0221 ,
27/08/2568 ,"84,220,287.97",13.5406 ,13.5746 ,13.5406 ,-0.1611 ,-1.1758 ,
26/08/2568 ,"85,804,946.87",13.7017 ,13.7361 ,13.7017 ,-0.1546 ,-1.1157 ,
25/08/2568 ,"86,931,684.86",13.8563 ,13.8910 ,13.8563 ,0.2495 ,1.8336 ,
22/08/2568 ,"85,570,419.42",13.6068 ,13.6409 ,13.6068 ,0.1063 ,0.7874 ,
21/08/2568 ,"85,071,437.87",13.5005 ,13.5344 ,13.5005 ,-0.0019 ,-0.0141 ,
20/08/2568 ,"84,959,201.71",13.5024 ,13.5363 ,13.5024 ,0.0183 ,0.1357 ,
19/08/2568 ,"84,819,585.11",13.4841 ,13.5179 ,13.4841 ,-0.0054 ,-0.0400 ,
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 ,
