FundCode : ASP-THAITRIG 5M1,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
17/05/2567 ,"111,767,440.05",9.8323 ,- ,9.8323 ,-0.0336 ,-0.3406 ,
16/05/2567 ,"112,150,009.36",9.8659 ,- ,9.8659 ,0.0042 ,0.0426 ,
15/05/2567 ,"112,394,453.82",9.8617 ,- ,9.8617 ,-0.0050 ,-0.0507 ,
14/05/2567 ,"112,451,281.77",9.8667 ,- ,9.8667 ,-0.0169 ,-0.1710 ,
13/05/2567 ,"112,644,340.43",9.8836 ,- ,9.8836 ,0.1537 ,1.5797 ,
10/05/2567 ,"110,989,337.00",9.7299 ,- ,9.7299 ,0.1031 ,1.0710 ,
09/05/2567 ,"109,813,365.23",9.6268 ,- ,9.6268 ,-0.0470 ,-0.4858 ,
08/05/2567 ,"110,348,695.55",9.6738 ,- ,9.6738 ,0.0691 ,0.7194 ,
07/05/2567 ,"109,560,573.71",9.6047 ,- ,9.6047 ,-0.0186 ,-0.1933 ,
03/05/2567 ,"109,773,232.73",9.6233 ,- ,9.6233 ,-0.0084 ,-0.0872 ,
02/05/2567 ,"110,821,732.07",9.6317 ,- ,9.6317 ,-0.0678 ,-0.6990 ,
30/04/2567 ,"111,601,767.79",9.6995 ,- ,9.6995 ,0.0197 ,0.2035 ,
29/04/2567 ,"111,374,906.32",9.6798 ,- ,9.6798 ,0.0111 ,0.1148 ,
26/04/2567 ,"111,247,566.24",9.6687 ,- ,9.6687 ,0.0269 ,0.2790 ,
25/04/2567 ,"111,892,186.96",9.6418 ,- ,9.6418 ,0.0683 ,0.7134 ,
24/04/2567 ,"111,099,656.07",9.5735 ,- ,9.5735 ,0.0497 ,0.5219 ,
23/04/2567 ,"110,522,588.72",9.5238 ,- ,9.5238 ,0.1048 ,1.1126 ,
22/04/2567 ,"109,306,624.85",9.4190 ,- ,9.4190 ,0.0702 ,0.7509 ,
19/04/2567 ,"108,491,693.75",9.3488 ,- ,9.3488 ,-0.1741 ,-1.8282 ,
18/04/2567 ,"110,512,203.34",9.5229 ,- ,9.5229 ,-0.0124 ,-0.1300 ,
17/04/2567 ,"110,655,456.36",9.5353 ,- ,9.5353 ,-0.1817 ,-1.8699 ,
11/04/2567 ,"112,764,981.27",9.7170 ,- ,9.7170 ,-0.0680 ,-0.6949 ,
10/04/2567 ,"113,553,970.47",9.7850 ,- ,9.7850 ,0.1246 ,1.2898 ,
09/04/2567 ,"112,107,214.68",9.6604 ,- ,9.6604 ,0.1399 ,1.4695 ,
05/04/2567 ,"110,483,881.53",9.5205 ,- ,9.5205 ,-0.0193 ,-0.2023 ,
04/04/2567 ,"110,707,735.82",9.5398 ,- ,9.5398 ,0.0184 ,0.1932 ,
03/04/2567 ,"114,262,737.90",9.5214 ,- ,9.5214 ,-0.0789 ,-0.8218 ,
02/04/2567 ,"115,209,613.51",9.6003 ,- ,9.6003 ,0.0113 ,0.1178 ,
01/04/2567 ,"115,079,660.95",9.5890 ,- ,9.5890 ,0.0329 ,0.3443 ,
29/03/2567 ,"114,684,831.82",9.5561 ,- ,9.5561 ,0.0332 ,0.3486 ,
28/03/2567 ,"114,286,150.21",9.5229 ,- ,9.5229 ,-0.0783 ,-0.8155 ,
27/03/2567 ,"115,225,660.39",9.6012 ,- ,9.6012 ,0.0162 ,0.1690 ,
26/03/2567 ,"115,032,377.61",9.5850 ,- ,9.5850 ,0.0265 ,0.2772 ,
25/03/2567 ,"114,714,152.44",9.5585 ,- ,9.5585 ,-0.0954 ,-0.9882 ,
22/03/2567 ,"115,859,226.34",9.6539 ,- ,9.6539 ,-0.0709 ,-0.7291 ,
21/03/2567 ,"116,709,866.64",9.7248 ,- ,9.7248 ,0.0249 ,0.2567 ,
20/03/2567 ,"116,410,342.45",9.6999 ,- ,9.6999 ,-0.0519 ,-0.5322 ,
19/03/2567 ,"117,034,074.58",9.7518 ,- ,9.7518 ,-0.0330 ,-0.3373 ,
18/03/2567 ,"117,429,057.39",9.7848 ,- ,9.7848 ,-0.0286 ,-0.2914 ,
15/03/2567 ,"117,772,882.98",9.8134 ,- ,9.8134 ,0.0064 ,0.0653 ,
14/03/2567 ,"117,696,155.99",9.8070 ,- ,9.8070 ,0.0374 ,0.3828 ,
13/03/2567 ,"117,247,310.89",9.7696 ,- ,9.7696 ,0.0152 ,0.1558 ,
12/03/2567 ,"117,065,015.34",9.7544 ,- ,9.7544 ,0.0511 ,0.5266 ,
11/03/2567 ,"116,451,384.75",9.7033 ,- ,9.7033 ,-0.0093 ,-0.0958 ,
08/03/2567 ,"116,562,649.03",9.7126 ,- ,9.7126 ,0.0804 ,0.8347 ,
07/03/2567 ,"115,598,721.74",9.6322 ,- ,9.6322 ,0.0060 ,0.0623 ,
06/03/2567 ,"115,621,799.14",9.6262 ,- ,9.6262 ,0.0643 ,0.6725 ,
05/03/2567 ,"115,322,661.18",9.5619 ,- ,9.5619 ,-0.0305 ,-0.3180 ,
04/03/2567 ,"115,690,119.51",9.5924 ,- ,9.5924 ,0.0177 ,0.1849 ,
01/03/2567 ,"115,476,735.15",9.5747 ,- ,9.5747 ,0.0384 ,0.4027 ,
29/02/2567 ,"115,014,081.57",9.5363 ,- ,9.5363 ,-0.1309 ,-1.3541 ,
28/02/2567 ,"116,591,806.84",9.6672 ,- ,9.6672 ,-0.1226 ,-1.2523 ,
27/02/2567 ,"118,070,494.32",9.7898 ,- ,9.7898 ,0.0194 ,0.1986 ,
23/02/2567 ,"117,836,314.54",9.7704 ,- ,9.7704 ,0.0583 ,0.6003 ,
22/02/2567 ,"117,133,190.46",9.7121 ,- ,9.7121 ,0.0384 ,0.3970 ,
21/02/2567 ,"116,670,640.66",9.6737 ,- ,9.6737 ,0.0655 ,0.6817 ,
20/02/2567 ,"116,830,720.64",9.6082 ,- ,9.6082 ,-0.0478 ,-0.4950 ,
19/02/2567 ,"117,412,350.72",9.6560 ,- ,9.6560 ,0.0139 ,0.1442 ,
16/02/2567 ,"117,243,495.76",9.6421 ,- ,9.6421 ,-0.0446 ,-0.4604 ,
15/02/2567 ,"117,786,153.35",9.6867 ,- ,9.6867 ,0.0517 ,0.5366 ,
14/02/2567 ,"117,156,953.59",9.6350 ,- ,9.6350 ,-0.0561 ,-0.5789 ,
13/02/2567 ,"118,798,400.09",9.6911 ,- ,9.6911 ,0.0124 ,0.1281 ,
12/02/2567 ,"118,645,552.26",9.6787 ,- ,9.6787 ,0.0147 ,0.1521 ,
09/02/2567 ,"118,465,539.49",9.6640 ,- ,9.6640 ,0.0242 ,0.2510 ,
08/02/2567 ,"118,169,387.46",9.6398 ,- ,9.6398 ,-0.0880 ,-0.9046 ,
07/02/2567 ,"119,248,647.26",9.7278 ,- ,9.7278 ,-0.0175 ,-0.1796 ,
06/02/2567 ,"119,462,318.68",9.7453 ,- ,9.7453 ,0.1199 ,1.2457 ,
05/02/2567 ,"117,992,361.23",9.6254 ,- ,9.6254 ,0.0014 ,0.0145 ,
02/02/2567 ,"117,975,036.28",9.6240 ,- ,9.6240 ,0.0551 ,0.5758 ,
01/02/2567 ,"117,299,635.96",9.5689 ,- ,9.5689 ,-0.0193 ,-0.2013 ,
31/01/2567 ,"117,536,717.24",9.5882 ,- ,9.5882 ,-0.0414 ,-0.4299 ,
30/01/2567 ,"118,044,203.66",9.6296 ,- ,9.6296 ,-0.0006 ,-0.0062 ,
29/01/2567 ,"118,052,208.37",9.6302 ,- ,9.6302 ,0.0683 ,0.7143 ,
26/01/2567 ,"117,214,383.46",9.5619 ,- ,9.5619 ,-0.0615 ,-0.6391 ,
25/01/2567 ,"117,968,626.65",9.6234 ,- ,9.6234 ,-0.0305 ,-0.3159 ,
24/01/2567 ,"118,353,113.31",9.6539 ,- ,9.6539 ,0.1811 ,1.9118 ,
23/01/2567 ,"116,135,322.33",9.4728 ,- ,9.4728 ,-0.0627 ,-0.6575 ,
22/01/2567 ,"116,998,213.02",9.5355 ,- ,9.5355 ,-0.0572 ,-0.5963 ,
19/01/2567 ,"117,709,280.37",9.5927 ,- ,9.5927 ,0.0288 ,0.3011 ,
18/01/2567 ,"126,819,028.16",9.5639 ,- ,9.5639 ,0.0381 ,0.4000 ,
17/01/2567 ,"126,313,753.63",9.5258 ,- ,9.5258 ,-0.0945 ,-0.9823 ,
16/01/2567 ,"127,567,427.82",9.6203 ,- ,9.6203 ,-0.0857 ,-0.8830 ,
15/01/2567 ,"128,703,226.73",9.7060 ,- ,9.7060 ,0.0187 ,0.1930 ,
12/01/2567 ,"128,455,102.47",9.6873 ,- ,9.6873 ,-0.0169 ,-0.1742 ,
11/01/2567 ,"128,679,832.90",9.7042 ,- ,9.7042 ,0.0505 ,0.5231 ,
10/01/2567 ,"128,009,289.47",9.6537 ,- ,9.6537 ,0.0143 ,0.1483 ,
09/01/2567 ,"127,819,829.95",9.6394 ,- ,9.6394 ,-0.0264 ,-0.2731 ,
08/01/2567 ,"128,170,085.03",9.6658 ,- ,9.6658 ,-0.0480 ,-0.4941 ,
05/01/2567 ,"128,806,327.64",9.7138 ,- ,9.7138 ,-0.0783 ,-0.7996 ,
04/01/2567 ,"129,845,108.58",9.7921 ,- ,9.7921 ,0.0795 ,0.8185 ,
