FundCode : ASP-THEQ,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
17/05/2567 ,"60,447,210.16",14.2817 ,14.4246 ,14.2817 ,-0.0070 ,-0.0490 ,
16/05/2567 ,"60,571,459.94",14.2887 ,14.4317 ,14.2887 ,0.0999 ,0.7041 ,
15/05/2567 ,"60,119,573.45",14.1888 ,14.3308 ,14.1888 ,0.0239 ,0.1687 ,
14/05/2567 ,"60,023,648.67",14.1649 ,14.3066 ,14.1649 ,-0.0338 ,-0.2380 ,
13/05/2567 ,"60,166,825.54",14.1987 ,14.3408 ,14.1987 ,0.1119 ,0.7944 ,
10/05/2567 ,"59,688,366.36",14.0868 ,14.2278 ,14.0868 ,0.1030 ,0.7366 ,
09/05/2567 ,"59,252,273.59",13.9838 ,14.1237 ,13.9838 ,-0.0921 ,-0.6543 ,
08/05/2567 ,"59,618,674.10",14.0759 ,14.2168 ,14.0759 ,0.0495 ,0.3529 ,
07/05/2567 ,"59,383,543.71",14.0264 ,14.1668 ,14.0264 ,0.0235 ,0.1678 ,
03/05/2567 ,"59,283,902.64",14.0029 ,14.1430 ,14.0029 ,0.0710 ,0.5096 ,
02/05/2567 ,"58,983,368.77",13.9319 ,14.0713 ,13.9319 ,-0.1757 ,-1.2454 ,
30/04/2567 ,"59,724,805.31",14.1076 ,14.2488 ,14.1076 ,0.0446 ,0.3171 ,
29/04/2567 ,"59,535,878.45",14.0630 ,14.2037 ,14.0630 ,-0.0122 ,-0.0867 ,
26/04/2567 ,"59,582,634.87",14.0752 ,14.2161 ,14.0752 ,-0.1086 ,-0.7657 ,
25/04/2567 ,"60,017,396.35",14.1838 ,14.3257 ,14.1838 ,0.0304 ,0.2148 ,
24/04/2567 ,"59,888,764.84",14.1534 ,14.2950 ,14.1534 ,0.1171 ,0.8343 ,
23/04/2567 ,"59,393,382.37",14.0363 ,14.1768 ,14.0363 ,0.1099 ,0.7891 ,
22/04/2567 ,"58,925,973.13",13.9264 ,14.0658 ,13.9264 ,0.1805 ,1.3131 ,
19/04/2567 ,"58,514,723.80",13.7459 ,13.8835 ,13.7459 ,-0.2066 ,-1.4807 ,
18/04/2567 ,"59,394,352.85",13.9525 ,14.0921 ,13.9525 ,0.0032 ,0.0229 ,
17/04/2567 ,"59,356,259.12",13.9493 ,14.0889 ,13.9493 ,-0.2248 ,-1.5860 ,
11/04/2567 ,"60,303,148.92",14.1741 ,14.3159 ,14.1741 ,-0.1566 ,-1.0928 ,
10/04/2567 ,"60,870,178.25",14.3307 ,14.4741 ,14.3307 ,0.0767 ,0.5381 ,
09/04/2567 ,"60,544,350.03",14.2540 ,14.3966 ,14.2540 ,0.1191 ,0.8426 ,
05/04/2567 ,"60,022,864.90",14.1349 ,14.2763 ,14.1349 ,-0.0562 ,-0.3960 ,
04/04/2567 ,"60,262,626.91",14.1911 ,14.3331 ,14.1911 ,0.1083 ,0.7690 ,
03/04/2567 ,"60,137,607.14",14.0828 ,14.2237 ,14.0828 ,-0.1180 ,-0.8309 ,
02/04/2567 ,"60,641,461.23",14.2008 ,14.3429 ,14.2008 ,-0.0130 ,-0.0915 ,
01/04/2567 ,"60,695,711.47",14.2138 ,14.3560 ,14.2138 ,-0.0040 ,-0.0281 ,
29/03/2567 ,"60,712,985.39",14.2178 ,14.3601 ,14.2178 ,0.0670 ,0.4735 ,
28/03/2567 ,"60,426,972.76",14.1508 ,14.2924 ,14.1508 ,-0.0909 ,-0.6383 ,
27/03/2567 ,"60,812,232.69",14.2417 ,14.3842 ,14.2417 ,0.0171 ,0.1202 ,
26/03/2567 ,"60,712,940.12",14.2246 ,14.3669 ,14.2246 ,-0.0489 ,-0.3426 ,
25/03/2567 ,"60,913,964.57",14.2735 ,14.4163 ,14.2735 ,-0.0891 ,-0.6204 ,
22/03/2567 ,"49,908,219.82",14.3626 ,14.5063 ,14.3626 ,-0.1661 ,-1.1433 ,
21/03/2567 ,"50,485,328.34",14.5287 ,14.6741 ,14.5287 ,0.0687 ,0.4751 ,
20/03/2567 ,"50,246,615.06",14.4600 ,14.6047 ,14.4600 ,-0.0067 ,-0.0463 ,
19/03/2567 ,"50,269,962.80",14.4667 ,14.6115 ,14.4667 ,-0.0265 ,-0.1828 ,
18/03/2567 ,"60,326,689.20",14.4932 ,14.6382 ,14.4932 ,-0.0126 ,-0.0869 ,
15/03/2567 ,"60,344,802.33",14.5058 ,14.6510 ,14.5058 ,0.0124 ,0.0856 ,
14/03/2567 ,"60,298,452.88",14.4934 ,14.6384 ,14.4934 ,0.1202 ,0.8363 ,
13/03/2567 ,"59,803,273.88",14.3732 ,14.5170 ,14.3732 ,0.0199 ,0.1386 ,
12/03/2567 ,"59,714,777.09",14.3533 ,14.4969 ,14.3533 ,-0.0282 ,-0.1961 ,
11/03/2567 ,"59,830,354.66",14.3815 ,14.5254 ,14.3815 ,-0.0296 ,-0.2054 ,
08/03/2567 ,"59,948,725.09",14.4111 ,14.5553 ,14.4111 ,0.1575 ,1.1050 ,
07/03/2567 ,"58,993,623.01",14.2536 ,14.3962 ,14.2536 ,-0.0352 ,-0.2463 ,
06/03/2567 ,"59,141,080.98",14.2888 ,14.4318 ,14.2888 ,0.1003 ,0.7069 ,
05/03/2567 ,"58,694,827.91",14.1885 ,14.3305 ,14.1885 ,-0.0206 ,-0.1450 ,
04/03/2567 ,"58,812,707.50",14.2091 ,14.3513 ,14.2091 ,-0.0980 ,-0.6850 ,
01/03/2567 ,"59,215,959.17",14.3071 ,14.4503 ,14.3071 ,0.0970 ,0.6826 ,
29/02/2567 ,"58,809,764.58",14.2101 ,14.3523 ,14.2101 ,-0.1682 ,-1.1698 ,
28/02/2567 ,"59,504,628.66",14.3783 ,14.5222 ,14.3783 ,-0.2303 ,-1.5765 ,
27/02/2567 ,"60,429,068.42",14.6086 ,14.7548 ,14.6086 ,0.2059 ,1.4296 ,
23/02/2567 ,"59,577,281.09",14.4027 ,14.5468 ,14.4027 ,0.1723 ,1.2108 ,
22/02/2567 ,"58,864,424.87",14.2304 ,14.3728 ,14.2304 ,0.0480 ,0.3384 ,
21/02/2567 ,"58,665,982.62",14.1824 ,14.3243 ,14.1824 ,0.0720 ,0.5103 ,
20/02/2567 ,"58,366,262.96",14.1104 ,14.2516 ,14.1104 ,-0.1113 ,-0.7826 ,
19/02/2567 ,"58,826,724.77",14.2217 ,14.3640 ,14.2217 ,0.0415 ,0.2927 ,
16/02/2567 ,"58,644,784.45",14.1802 ,14.3221 ,14.1802 ,-0.1285 ,-0.8981 ,
15/02/2567 ,"59,142,911.69",14.3087 ,14.4519 ,14.3087 ,0.0334 ,0.2340 ,
14/02/2567 ,"56,032,835.62",14.2753 ,14.4182 ,14.2753 ,-0.0077 ,-0.0539 ,
13/02/2567 ,"56,068,173.87",14.2830 ,14.4259 ,14.2830 ,-0.0384 ,-0.2681 ,
12/02/2567 ,"56,218,986.58",14.3214 ,14.4647 ,14.3214 ,0.0611 ,0.4285 ,
09/02/2567 ,"55,979,131.22",14.2603 ,14.4030 ,14.2603 ,0.1081 ,0.7638 ,
08/02/2567 ,"55,550,680.15",14.1522 ,14.2938 ,14.1522 ,-0.0844 ,-0.5928 ,
07/02/2567 ,"55,882,107.12",14.2366 ,14.3791 ,14.2366 ,-0.0600 ,-0.4197 ,
06/02/2567 ,"56,083,501.54",14.2966 ,14.4397 ,14.2966 ,0.1643 ,1.1626 ,
05/02/2567 ,"58,484,432.08",14.1323 ,14.2737 ,14.1323 ,0.0223 ,0.1580 ,
02/02/2567 ,"58,392,379.69",14.1100 ,14.2512 ,14.1100 ,0.1533 ,1.0984 ,
01/02/2567 ,"57,757,781.79",13.9567 ,14.0964 ,13.9567 ,0.0000 ,0.0000 ,
31/01/2567 ,"57,751,585.54",13.9567 ,14.0964 ,13.9567 ,-0.0584 ,-0.4167 ,
30/01/2567 ,"57,992,272.54",14.0151 ,14.1554 ,14.0151 ,0.0260 ,0.1859 ,
29/01/2567 ,"57,866,042.53",13.9891 ,14.1291 ,13.9891 ,0.1130 ,0.8143 ,
26/01/2567 ,"57,394,843.57",13.8761 ,14.0150 ,13.8761 ,-0.1432 ,-1.0214 ,
25/01/2567 ,"57,986,318.64",14.0193 ,14.1596 ,14.0193 ,-0.0391 ,-0.2781 ,
24/01/2567 ,"58,148,139.94",14.0584 ,14.1991 ,14.0584 ,0.2765 ,2.0063 ,
23/01/2567 ,"54,033,825.31",13.7819 ,13.9198 ,13.7819 ,-0.1538 ,-1.1036 ,
22/01/2567 ,"54,636,918.88",13.9357 ,14.0752 ,13.9357 ,-0.0073 ,-0.0524 ,
19/01/2567 ,"54,964,365.92",13.9430 ,14.0825 ,13.9430 ,0.0206 ,0.1480 ,
18/01/2567 ,"54,971,540.69",13.9224 ,14.0617 ,13.9224 ,0.0662 ,0.4778 ,
17/01/2567 ,"54,411,880.08",13.8562 ,13.9949 ,13.8562 ,-0.1467 ,-1.0476 ,
16/01/2567 ,"54,984,951.51",14.0029 ,14.1430 ,14.0029 ,-0.1759 ,-1.2406 ,
15/01/2567 ,"55,733,273.80",14.1788 ,14.3207 ,14.1788 ,-0.0404 ,-0.2841 ,
12/01/2567 ,"55,892,082.53",14.2192 ,14.3615 ,14.2192 ,-0.0018 ,-0.0127 ,
11/01/2567 ,"55,899,124.95",14.2210 ,14.3633 ,14.2210 ,0.0655 ,0.4627 ,
10/01/2567 ,"55,640,068.31",14.1555 ,14.2972 ,14.1555 ,0.0439 ,0.3111 ,
09/01/2567 ,"55,465,779.70",14.1116 ,14.2528 ,14.1116 ,-0.0238 ,-0.1684 ,
08/01/2567 ,"55,546,145.65",14.1354 ,14.2769 ,14.1354 ,-0.0853 ,-0.5998 ,
05/01/2567 ,"55,860,785.41",14.2207 ,14.3630 ,14.2207 ,-0.1758 ,-1.2211 ,
04/01/2567 ,"46,983,938.21",14.3965 ,14.5406 ,14.3965 ,0.0746 ,0.5209 ,
