FundCode : ASP-HSI,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
21/11/2568 ,"80,596,966.04",13.5402 ,13.6757 ,13.5402 ,-0.3158 ,-2.2792 ,
20/11/2568 ,"82,437,222.46",13.8560 ,13.9947 ,13.8560 ,0.0091 ,0.0657 ,
19/11/2568 ,"82,361,491.10",13.8469 ,13.9855 ,13.8469 ,-0.0408 ,-0.2938 ,
18/11/2568 ,"82,332,256.86",13.8877 ,14.0267 ,13.8877 ,-0.2606 ,-1.8419 ,
17/11/2568 ,"83,708,478.63",14.1483 ,14.2899 ,14.1483 ,-0.1035 ,-0.7262 ,
14/11/2568 ,"84,380,343.31",14.2518 ,14.3944 ,14.2518 ,-0.2194 ,-1.5161 ,
13/11/2568 ,"85,989,271.19",14.4712 ,14.6160 ,14.4712 ,0.0250 ,0.1731 ,
12/11/2568 ,"86,108,803.03",14.4462 ,14.5908 ,14.4462 ,0.1326 ,0.9264 ,
11/11/2568 ,"85,318,409.89",14.3136 ,- ,- ,0.0246 ,0.1722 ,
10/11/2568 ,"85,166,017.82",14.2890 ,14.4320 ,14.2890 ,0.2470 ,1.7590 ,
07/11/2568 ,"83,638,345.79",14.0420 ,14.1825 ,14.0420 ,-0.1381 ,-0.9739 ,
06/11/2568 ,"84,610,673.60",14.1801 ,14.3220 ,14.1801 ,0.2567 ,1.8437 ,
05/11/2568 ,"82,901,020.95",13.9234 ,14.0627 ,13.9234 ,-0.0181 ,-0.1298 ,
04/11/2568 ,"83,119,530.74",13.9415 ,14.0810 ,13.9415 ,-0.1072 ,-0.7631 ,
03/11/2568 ,"83,725,744.19",14.0487 ,14.1893 ,14.0487 ,0.1333 ,0.9579 ,
31/10/2568 ,"82,221,227.40",13.9154 ,14.0547 ,13.9154 ,-0.1746 ,-1.2392 ,
30/10/2568 ,"83,275,278.76",14.0900 ,14.2310 ,14.0900 ,-0.0091 ,-0.0645 ,
29/10/2568 ,"83,328,957.77",14.0991 ,- ,- ,-0.0144 ,-0.1020 ,
28/10/2568 ,"83,734,034.35",14.1135 ,14.2547 ,14.1135 ,-0.1061 ,-0.7462 ,
27/10/2568 ,"84,345,084.24",14.2196 ,14.3619 ,14.2196 ,0.1160 ,0.8225 ,
24/10/2568 ,"83,771,688.52",14.1036 ,14.1390 ,14.1036 ,0.1610 ,1.1547 ,
22/10/2568 ,"82,816,553.21",13.9426 ,13.9776 ,13.9426 ,-0.1148 ,-0.8167 ,
21/10/2568 ,"83,467,596.94",14.0574 ,14.0926 ,14.0574 ,0.1170 ,0.8393 ,
20/10/2568 ,"83,031,466.74",13.9404 ,13.9754 ,13.9404 ,0.3138 ,2.3028 ,
17/10/2568 ,"78,091,939.77",13.6266 ,13.6608 ,13.6266 ,-0.3184 ,-2.2833 ,
16/10/2568 ,"95,085,838.54",13.9450 ,13.9800 ,13.9450 ,-0.0353 ,-0.2525 ,
15/10/2568 ,"95,128,582.29",13.9803 ,14.0154 ,13.9803 ,0.1876 ,1.3601 ,
14/10/2568 ,"93,626,831.53",13.7927 ,13.8273 ,13.7927 ,-0.4004 ,-2.8211 ,
10/10/2568 ,"95,935,855.45",14.1931 ,14.2287 ,14.1931 ,-0.2056 ,-1.4279 ,
09/10/2568 ,"97,102,836.01",14.3987 ,14.4348 ,14.3987 ,-0.0485 ,-0.3357 ,
08/10/2568 ,"92,941,276.37",14.4472 ,14.4834 ,14.4472 ,-0.0401 ,-0.2768 ,
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 ,
