FundCode : ASP-HSI, Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%), 28/03/2567 ,"112,526,437.68",9.3743 ,9.3978 ,9.3743 ,0.0797 ,0.8575 , 27/03/2567 ,"111,172,331.50",9.2946 ,9.3179 ,9.2946 ,-0.1209 ,-1.2841 , 26/03/2567 ,"112,473,455.85",9.4155 ,9.4391 ,9.4155 ,0.0723 ,0.7738 , 25/03/2567 ,"112,456,602.70",9.3432 ,9.3667 ,9.3432 ,-0.0130 ,-0.1389 , 22/03/2567 ,"97,068,134.23",9.3562 ,9.3797 ,9.3562 ,-0.2277 ,-2.3759 , 21/03/2567 ,"99,600,590.66",9.5839 ,9.6080 ,9.5839 ,0.1802 ,1.9163 , 20/03/2567 ,"97,641,353.47",9.4037 ,9.4273 ,9.4037 ,0.0186 ,0.1982 , 19/03/2567 ,"94,816,077.01",9.3851 ,9.4087 ,9.3851 ,-0.1097 ,-1.1554 , 18/03/2567 ,"95,823,615.60",9.4948 ,9.5186 ,9.4948 ,0.0183 ,0.1931 , 15/03/2567 ,"90,277,253.72",9.4765 ,9.5003 ,9.4765 ,-0.1184 ,-1.2340 , 14/03/2567 ,"89,481,723.86",9.5949 ,9.6190 ,9.5949 ,-0.1041 ,-1.0733 , 13/03/2567 ,"89,968,127.62",9.6990 ,9.7233 ,9.6990 ,0.0026 ,0.0268 , 12/03/2567 ,"94,424,834.37",9.6964 ,9.7207 ,9.6964 ,0.3048 ,3.2455 , 11/03/2567 ,"91,411,515.60",9.3916 ,9.4152 ,9.3916 ,0.1299 ,1.4026 , 08/03/2567 ,"90,180,342.48",9.2617 ,9.2850 ,9.2617 ,0.0675 ,0.7342 , 07/03/2567 ,"89,680,306.73",9.1942 ,9.2173 ,9.1942 ,-0.1011 ,-1.0876 , 06/03/2567 ,"90,762,350.16",9.2953 ,9.3186 ,9.2953 ,0.1649 ,1.8061 , 05/03/2567 ,"88,159,327.53",9.1304 ,9.1533 ,9.1304 ,-0.2535 ,-2.7014 , 04/03/2567 ,"90,508,944.15",9.3839 ,9.4075 ,9.3839 ,0.0084 ,0.0896 , 01/03/2567 ,"90,493,842.87",9.3755 ,9.3990 ,9.3755 ,0.0480 ,0.5146 , 29/02/2567 ,"90,128,563.57",9.3275 ,9.3509 ,9.3275 ,-0.0290 ,-0.3099 , 28/02/2567 ,"89,594,354.90",9.3565 ,9.3800 ,9.3565 ,-0.1494 ,-1.5717 , 27/02/2567 ,"90,442,946.56",9.5059 ,9.5298 ,9.5059 ,0.0163 ,0.1718 , 23/02/2567 ,"95,474,596.08",9.4896 ,9.5134 ,9.4896 ,-0.0182 ,-0.1914 , 22/02/2567 ,"96,212,869.95",9.5078 ,9.5317 ,9.5078 ,0.1679 ,1.7977 , 21/02/2567 ,"94,041,778.51",9.3399 ,9.3633 ,9.3399 ,0.1660 ,1.8095 , 20/02/2567 ,"124,915,097.96",9.1739 ,9.1969 ,9.1739 ,0.0105 ,0.1146 , 19/02/2567 ,"124,772,592.65",9.1634 ,- ,- ,-0.1000 ,-1.0795 , 16/02/2567 ,"125,164,353.35",9.2634 ,9.2867 ,9.2634 ,0.2225 ,2.4610 , 15/02/2567 ,"121,488,576.96",9.0409 ,9.0636 ,9.0409 ,0.0363 ,0.4031 , 14/02/2567 ,"120,958,773.40",9.0046 ,9.0272 ,9.0046 ,0.0913 ,1.0243 , 13/02/2567 ,"119,731,470.01",8.9133 ,- ,- ,-0.0096 ,-0.1076 , 12/02/2567 ,"119,861,199.34",8.9229 ,- ,- ,0.0028 ,0.0314 , 09/02/2567 ,"119,823,130.82",8.9201 ,- ,- ,-0.0702 ,-0.7808 , 08/02/2567 ,"120,531,712.66",8.9903 ,9.0129 ,8.9903 ,-0.1068 ,-1.1740 , 07/02/2567 ,"122,961,596.80",9.0971 ,9.1199 ,9.0971 ,-0.0506 ,-0.5531 , 06/02/2567 ,"125,356,930.15",9.1477 ,9.1707 ,9.1477 ,0.3589 ,4.0836 , 05/02/2567 ,"120,361,603.65",8.7888 ,8.8109 ,8.7888 ,-0.0151 ,-0.1715 , 02/02/2567 ,"128,290,175.46",8.8039 ,8.8260 ,8.8039 ,-0.0313 ,-0.3543 , 01/02/2567 ,"98,079,014.77",8.8352 ,8.8574 ,8.8352 ,0.0472 ,0.5371 , 31/01/2567 ,"97,044,785.59",8.7880 ,8.8101 ,8.7880 ,-0.1205 ,-1.3526 , 30/01/2567 ,"97,202,255.40",8.9085 ,8.9309 ,8.9085 ,-0.2206 ,-2.4164 , 29/01/2567 ,"99,569,030.55",9.1291 ,9.1520 ,9.1291 ,0.0840 ,0.9287 , 26/01/2567 ,"95,043,978.63",9.0451 ,9.0678 ,9.0451 ,-0.1384 ,-1.5071 , 25/01/2567 ,"88,045,130.20",9.1835 ,9.2066 ,9.1835 ,0.1677 ,1.8601 , 24/01/2567 ,"84,571,617.87",9.0158 ,9.0384 ,9.0158 ,0.2894 ,3.3164 , 23/01/2567 ,"82,223,451.75",8.7264 ,8.7483 ,8.7264 ,0.2074 ,2.4346 , 22/01/2567 ,"79,991,790.25",8.5190 ,8.5404 ,8.5190 ,-0.1742 ,-2.0039 , 19/01/2567 ,"81,317,094.18",8.6932 ,8.7150 ,8.6932 ,-0.0461 ,-0.5275 , 18/01/2567 ,"81,758,446.89",8.7393 ,8.7612 ,8.7393 ,0.0744 ,0.8586 , 17/01/2567 ,"83,144,373.33",8.6649 ,8.6867 ,8.6649 ,-0.3711 ,-4.1069 , 16/01/2567 ,"88,904,446.70",9.0360 ,9.0587 ,9.0360 ,-0.1940 ,-2.1018 , 15/01/2567 ,"90,813,097.65",9.2300 ,- ,- ,0.0123 ,0.1334 , 12/01/2567 ,"90,518,007.72",9.2177 ,9.2408 ,9.2177 ,-0.0553 ,-0.5964 , 11/01/2567 ,"91,091,289.99",9.2730 ,9.2963 ,9.2730 ,0.1282 ,1.4019 , 10/01/2567 ,"89,661,977.93",9.1448 ,9.1678 ,9.1448 ,-0.0598 ,-0.6497 , 09/01/2567 ,"90,245,714.07",9.2046 ,9.2277 ,9.2046 ,-0.0008 ,-0.0087 , 08/01/2567 ,"90,177,028.29",9.2054 ,9.2285 ,9.2054 ,-0.1943 ,-2.0671 , 05/01/2567 ,"92,050,009.61",9.3997 ,9.4233 ,9.3997 ,-0.0434 ,-0.4596 , 04/01/2567 ,"92,822,035.24",9.4431 ,9.4668 ,9.4431 ,-0.0133 ,-0.1406 , 03/01/2567 ,"92,858,007.66",9.4564 ,9.4801 ,9.4564 ,-0.0459 ,-0.4830 , 02/01/2567 ,"93,538,209.43",9.5023 ,9.5262 ,9.5023 ,-0.1611 ,-1.6671 , 28/12/2566 ,"95,111,886.22",9.6634 ,9.6877 ,9.6634 ,0.2396 ,2.5425 , 27/12/2566 ,"92,696,172.88",9.4238 ,9.4475 ,9.4238 ,0.1493 ,1.6098 , 26/12/2566 ,"91,227,525.37",9.2745 ,- ,- ,-0.0044 ,-0.0474 , 25/12/2566 ,"91,270,985.78",9.2789 ,- ,- ,-0.0069 ,-0.0743 , 22/12/2566 ,"91,318,756.21",9.2858 ,9.3091 ,9.2858 ,-0.1612 ,-1.7064 , 21/12/2566 ,"92,900,968.25",9.4470 ,9.4707 ,9.4470 ,-0.0072 ,-0.0762 , 20/12/2566 ,"93,054,477.36",9.4542 ,9.4779 ,9.4542 ,0.0712 ,0.7588 , 19/12/2566 ,"92,584,970.62",9.3830 ,9.4066 ,9.3830 ,-0.0762 ,-0.8056 , 18/12/2566 ,"93,080,286.24",9.4592 ,9.4829 ,9.4592 ,-0.0951 ,-0.9954 , 15/12/2566 ,"94,063,736.80",9.5543 ,9.5783 ,9.5543 ,0.2317 ,2.4854 , 14/12/2566 ,"92,076,920.07",9.3226 ,9.3460 ,9.3226 ,0.0696 ,0.7522 , 13/12/2566 ,"91,552,308.29",9.2530 ,9.2762 ,9.2530 ,-0.0931 ,-0.9961 , 12/12/2566 ,"92,172,554.29",9.3461 ,9.3696 ,9.3461 ,0.0353 ,0.3791 , 08/12/2566 ,"91,814,655.36",9.3108 ,9.3342 ,9.3108 ,0.0034 ,0.0365 , 07/12/2566 ,"97,985,964.54",9.3074 ,9.3308 ,9.3074 ,-0.0945 ,-1.0051 , 06/12/2566 ,"98,889,603.41",9.4019 ,9.4255 ,9.4019 ,-0.0957 ,-1.0076 , 04/12/2566 ,"99,955,734.71",9.4976 ,9.5214 ,9.4976 ,-0.0616 ,-0.6444 , 01/12/2566 ,"100,505,114.27",9.5592 ,9.5832 ,9.5592 ,-0.1627 ,-1.6735 , 30/11/2566 ,"101,677,692.30",9.7219 ,9.7463 ,9.7219 ,0.0326 ,0.3365 , 29/11/2566 ,"101,032,430.54",9.6893 ,9.7136 ,9.6893 ,-0.1977 ,-1.9996 , 28/11/2566 ,"103,068,972.10",9.8870 ,9.9118 ,9.8870 ,-0.0870 ,-0.8723 , 27/11/2566 ,"103,885,496.49",9.9740 ,9.9990 ,9.9740 ,-0.0249 ,-0.2490 , 24/11/2566 ,"104,081,027.49",9.9989 ,10.0240 ,9.9989 ,-0.1942 ,-1.9052 , 23/11/2566 ,"106,102,956.67",10.1931 ,- ,- ,0.1171 ,1.1622 , 22/11/2566 ,"104,869,350.04",10.0760 ,10.1013 ,10.0760 ,-0.0213 ,-0.2109 , 21/11/2566 ,"105,141,140.42",10.0973 ,10.1226 ,10.0973 ,-0.0100 ,-0.0989 , 20/11/2566 ,"105,244,020.17",10.1073 ,10.1327 ,10.1073 ,0.1918 ,1.9343 , 17/11/2566 ,"103,234,385.87",9.9155 ,9.9404 ,9.9155 ,-0.2310 ,-2.2766 ,