FundCode : ASP-LTF-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
17/05/2567 ,"N/A",15.3079 ,15.4993 ,15.3079 ,0.0167 ,0.1092 ,
16/05/2567 ,"N/A",15.2912 ,15.4824 ,15.2912 ,0.0786 ,0.5167 ,
15/05/2567 ,"N/A",15.2126 ,15.4029 ,15.2126 ,0.0742 ,0.4901 ,
14/05/2567 ,"N/A",15.1384 ,15.3277 ,15.1384 ,0.0242 ,0.1601 ,
13/05/2567 ,"N/A",15.1142 ,15.3032 ,15.1142 ,0.2395 ,1.6101 ,
10/05/2567 ,"N/A",14.8747 ,15.0607 ,14.8747 ,0.1762 ,1.1988 ,
09/05/2567 ,"N/A",14.6985 ,14.8823 ,14.6985 ,-0.1000 ,-0.6757 ,
08/05/2567 ,"N/A",14.7985 ,14.9836 ,14.7985 ,0.0317 ,0.2147 ,
07/05/2567 ,"N/A",14.7668 ,14.9515 ,14.7668 ,-0.0491 ,-0.3314 ,
03/05/2567 ,"N/A",14.8159 ,15.0012 ,14.8159 ,0.0051 ,0.0344 ,
02/05/2567 ,"N/A",14.8108 ,14.9960 ,14.8108 ,-0.1034 ,-0.6933 ,
30/04/2567 ,"N/A",14.9142 ,15.1007 ,14.9142 ,0.0719 ,0.4844 ,
29/04/2567 ,"N/A",14.8423 ,15.0279 ,14.8423 ,0.0281 ,0.1897 ,
26/04/2567 ,"N/A",14.8142 ,14.9995 ,14.8142 ,-0.0831 ,-0.5578 ,
25/04/2567 ,"N/A",14.8973 ,15.0836 ,14.8973 ,0.1409 ,0.9548 ,
24/04/2567 ,"N/A",14.7564 ,14.9410 ,14.7564 ,0.0896 ,0.6109 ,
23/04/2567 ,"N/A",14.6668 ,14.8502 ,14.6668 ,0.1684 ,1.1615 ,
22/04/2567 ,"N/A",14.4984 ,14.6797 ,14.4984 ,0.1419 ,0.9884 ,
19/04/2567 ,"N/A",14.3565 ,14.5361 ,14.3565 ,-0.2597 ,-1.7768 ,
18/04/2567 ,"N/A",14.6162 ,14.7990 ,14.6162 ,-0.0689 ,-0.4692 ,
17/04/2567 ,"N/A",14.6851 ,14.8688 ,14.6851 ,-0.2881 ,-1.9241 ,
11/04/2567 ,"N/A",14.9732 ,15.1605 ,14.9732 ,-0.1692 ,-1.1174 ,
10/04/2567 ,"N/A",15.1424 ,15.3318 ,15.1424 ,0.1184 ,0.7881 ,
09/04/2567 ,"N/A",15.0240 ,15.2119 ,15.0240 ,0.1964 ,1.3246 ,
05/04/2567 ,"N/A",14.8276 ,15.0130 ,14.8276 ,-0.0169 ,-0.1138 ,
04/04/2567 ,"N/A",14.8445 ,15.0302 ,14.8445 ,0.0651 ,0.4405 ,
03/04/2567 ,"N/A",14.7794 ,14.9642 ,14.7794 ,-0.0923 ,-0.6206 ,
02/04/2567 ,"N/A",14.8717 ,15.0577 ,14.8717 ,0.0231 ,0.1556 ,
01/04/2567 ,"N/A",14.8486 ,15.0343 ,14.8486 ,0.0518 ,0.3501 ,
29/03/2567 ,"N/A",14.7968 ,14.9819 ,14.7968 ,0.0540 ,0.3663 ,
28/03/2567 ,"N/A",14.7428 ,14.9272 ,14.7428 ,-0.0717 ,-0.4840 ,
27/03/2567 ,"N/A",14.8145 ,14.9998 ,14.8145 ,0.0311 ,0.2104 ,
26/03/2567 ,"N/A",14.7834 ,14.9683 ,14.7834 ,-0.0127 ,-0.0858 ,
25/03/2567 ,"N/A",14.7961 ,14.9812 ,14.7961 ,-0.1168 ,-0.7832 ,
22/03/2567 ,"N/A",14.9129 ,15.0994 ,14.9129 ,-0.1378 ,-0.9156 ,
21/03/2567 ,"N/A",15.0507 ,15.2389 ,15.0507 ,0.0922 ,0.6164 ,
20/03/2567 ,"N/A",14.9585 ,15.1456 ,14.9585 ,-0.0230 ,-0.1535 ,
19/03/2567 ,"N/A",14.9815 ,15.1689 ,14.9815 ,-0.2720 ,-1.7832 ,
18/03/2567 ,"N/A",15.2535 ,15.4443 ,15.2535 ,-0.0478 ,-0.3124 ,
15/03/2567 ,"N/A",15.3013 ,15.4927 ,15.3013 ,0.0023 ,0.0150 ,
14/03/2567 ,"N/A",15.2990 ,15.4903 ,15.2990 ,0.1700 ,1.1237 ,
13/03/2567 ,"N/A",15.1290 ,15.3182 ,15.1290 ,0.0116 ,0.0767 ,
12/03/2567 ,"N/A",15.1174 ,15.3065 ,15.1174 ,0.0027 ,0.0179 ,
11/03/2567 ,"N/A",15.1147 ,15.3037 ,15.1147 ,-0.0348 ,-0.2297 ,
08/03/2567 ,"N/A",15.1495 ,15.3390 ,15.1495 ,0.1122 ,0.7461 ,
07/03/2567 ,"N/A",15.0373 ,15.2254 ,15.0373 ,0.0263 ,0.1752 ,
06/03/2567 ,"N/A",15.0110 ,15.1987 ,15.0110 ,0.1419 ,0.9543 ,
05/03/2567 ,"N/A",14.8691 ,15.0551 ,14.8691 ,-0.1149 ,-0.7668 ,
04/03/2567 ,"N/A",14.9840 ,15.1714 ,14.9840 ,-0.0247 ,-0.1646 ,
01/03/2567 ,"N/A",15.0087 ,15.1964 ,15.0087 ,0.0577 ,0.3859 ,
29/02/2567 ,"N/A",14.9510 ,15.1380 ,14.9510 ,-0.2264 ,-1.4917 ,
28/02/2567 ,"N/A",15.1774 ,15.3672 ,15.1774 ,-0.1610 ,-1.0497 ,
27/02/2567 ,"N/A",15.3384 ,15.5302 ,15.3384 ,0.0727 ,0.4762 ,
23/02/2567 ,"N/A",15.2657 ,15.4566 ,15.2657 ,0.1124 ,0.7418 ,
22/02/2567 ,"N/A",15.1533 ,15.3428 ,15.1533 ,0.0614 ,0.4068 ,
21/02/2567 ,"N/A",15.0919 ,15.2806 ,15.0919 ,0.0632 ,0.4205 ,
20/02/2567 ,"N/A",15.0287 ,15.2167 ,15.0287 ,-0.0810 ,-0.5361 ,
19/02/2567 ,"N/A",15.1097 ,15.2987 ,15.1097 ,0.0000 ,0.0000 ,
16/02/2567 ,"N/A",15.1097 ,15.2987 ,15.1097 ,-0.0574 ,-0.3785 ,
15/02/2567 ,"N/A",15.1671 ,15.3568 ,15.1671 ,0.0342 ,0.2260 ,
14/02/2567 ,"N/A",15.1329 ,15.3222 ,15.1329 ,-0.0486 ,-0.3201 ,
13/02/2567 ,"N/A",15.1815 ,15.3714 ,15.1815 ,0.0153 ,0.1009 ,
12/02/2567 ,"N/A",15.1662 ,15.3559 ,15.1662 ,0.0382 ,0.2525 ,
09/02/2567 ,"N/A",15.1280 ,15.3172 ,15.1280 ,0.0533 ,0.3536 ,
08/02/2567 ,"N/A",15.0747 ,15.2632 ,15.0747 ,-0.1105 ,-0.7277 ,
07/02/2567 ,"N/A",15.1852 ,15.3751 ,15.1852 ,-0.0535 ,-0.3511 ,
06/02/2567 ,"N/A",15.2387 ,15.4293 ,15.2387 ,0.1467 ,0.9720 ,
05/02/2567 ,"N/A",15.0920 ,15.2808 ,15.0920 ,-0.0222 ,-0.1469 ,
02/02/2567 ,"N/A",15.1142 ,15.3032 ,15.1142 ,0.2114 ,1.4185 ,
01/02/2567 ,"N/A",14.9028 ,15.0892 ,14.9028 ,0.0028 ,0.0188 ,
31/01/2567 ,"N/A",14.9000 ,15.0864 ,14.9000 ,-0.0439 ,-0.2938 ,
30/01/2567 ,"N/A",14.9439 ,15.1308 ,14.9439 ,-0.0041 ,-0.0274 ,
29/01/2567 ,"N/A",14.9480 ,15.1350 ,14.9480 ,0.1618 ,1.0943 ,
26/01/2567 ,"N/A",14.7862 ,14.9711 ,14.7862 ,-0.1488 ,-0.9963 ,
25/01/2567 ,"N/A",14.9350 ,15.1218 ,14.9350 ,-0.0329 ,-0.2198 ,
24/01/2567 ,"N/A",14.9679 ,15.1551 ,14.9679 ,0.2938 ,2.0022 ,
23/01/2567 ,"N/A",14.6741 ,14.8576 ,14.6741 ,-0.1576 ,-1.0626 ,
22/01/2567 ,"N/A",14.8317 ,15.0172 ,14.8317 ,-0.1358 ,-0.9073 ,
19/01/2567 ,"N/A",14.9675 ,15.1547 ,14.9675 ,0.1114 ,0.7499 ,
18/01/2567 ,"N/A",14.8561 ,15.0419 ,14.8561 ,0.0102 ,0.0687 ,
17/01/2567 ,"N/A",14.8459 ,15.0316 ,14.8459 ,-0.1350 ,-0.9011 ,
16/01/2567 ,"N/A",14.9809 ,15.1683 ,14.9809 ,-0.0960 ,-0.6367 ,
15/01/2567 ,"N/A",15.0769 ,15.2655 ,15.0769 ,0.0031 ,0.0206 ,
12/01/2567 ,"N/A",15.0738 ,15.2623 ,15.0738 ,0.0135 ,0.0896 ,
11/01/2567 ,"N/A",15.0603 ,15.2487 ,15.0603 ,0.0343 ,0.2283 ,
10/01/2567 ,"N/A",15.0260 ,15.2139 ,15.0260 ,0.0369 ,0.2462 ,
09/01/2567 ,"N/A",14.9891 ,15.1766 ,14.9891 ,-0.0371 ,-0.2469 ,
08/01/2567 ,"N/A",15.0262 ,15.2141 ,15.0262 ,-0.1107 ,-0.7313 ,
05/01/2567 ,"N/A",15.1369 ,15.3262 ,15.1369 ,-0.1610 ,-1.0524 ,
04/01/2567 ,"N/A",15.2979 ,15.4892 ,15.2979 ,0.0093 ,0.0608 ,
