FundCode : ASP-HSI,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
24/11/2568 ,"82,485,652.45",13.7732 ,13.9110 ,13.7732 ,0.2330 ,1.7208 ,
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 ,
