FundCode : ASP-LTF-T,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
17/05/2567 ,"185,142,764.02",15.3079 ,15.3080 ,15.3079 ,0.0167 ,0.1092 ,
16/05/2567 ,"184,940,991.10",15.2912 ,15.2913 ,15.2912 ,0.0786 ,0.5167 ,
15/05/2567 ,"183,990,092.36",15.2126 ,15.2127 ,15.2126 ,0.0742 ,0.4901 ,
14/05/2567 ,"183,093,550.74",15.1384 ,15.1385 ,15.1384 ,0.0242 ,0.1601 ,
13/05/2567 ,"182,799,886.95",15.1142 ,15.1143 ,15.1142 ,0.2395 ,1.6101 ,
10/05/2567 ,"179,904,239.14",14.8747 ,14.8748 ,14.8747 ,0.1762 ,1.1988 ,
09/05/2567 ,"177,772,126.40",14.6985 ,14.6986 ,14.6985 ,-0.1000 ,-0.6757 ,
08/05/2567 ,"178,982,671.26",14.7985 ,14.7986 ,14.7985 ,0.0317 ,0.2147 ,
07/05/2567 ,"178,598,574.46",14.7668 ,14.7669 ,14.7668 ,-0.0491 ,-0.3314 ,
03/05/2567 ,"179,192,712.44",14.8159 ,14.8160 ,14.8159 ,0.0051 ,0.0344 ,
02/05/2567 ,"179,130,822.05",14.8108 ,14.8109 ,14.8108 ,-0.1034 ,-0.6933 ,
30/04/2567 ,"180,381,240.88",14.9142 ,14.9143 ,14.9142 ,0.0719 ,0.4844 ,
29/04/2567 ,"179,511,790.17",14.8423 ,14.8424 ,14.8423 ,0.0281 ,0.1897 ,
26/04/2567 ,"179,172,129.22",14.8142 ,14.8143 ,14.8142 ,-0.0831 ,-0.5578 ,
25/04/2567 ,"180,176,928.44",14.8973 ,14.8974 ,14.8973 ,0.1409 ,0.9548 ,
24/04/2567 ,"178,473,019.75",14.7564 ,14.7565 ,14.7564 ,0.0896 ,0.6109 ,
23/04/2567 ,"177,389,698.44",14.6668 ,14.6669 ,14.6668 ,0.1684 ,1.1615 ,
22/04/2567 ,"175,352,751.71",14.4984 ,14.4985 ,14.4984 ,0.1419 ,0.9884 ,
19/04/2567 ,"173,635,890.57",14.3565 ,14.3566 ,14.3565 ,-0.2597 ,-1.7768 ,
18/04/2567 ,"176,777,448.92",14.6162 ,14.6163 ,14.6162 ,-0.0689 ,-0.4692 ,
17/04/2567 ,"177,421,994.69",14.6851 ,14.6852 ,14.6851 ,-0.2881 ,-1.9241 ,
11/04/2567 ,"180,902,830.96",14.9732 ,14.9733 ,14.9732 ,-0.1692 ,-1.1174 ,
10/04/2567 ,"182,947,646.72",15.1424 ,15.1425 ,15.1424 ,0.1184 ,0.7881 ,
09/04/2567 ,"181,516,265.68",15.0240 ,15.0241 ,15.0240 ,0.1964 ,1.3246 ,
05/04/2567 ,"179,143,500.60",14.8276 ,14.8277 ,14.8276 ,-0.0169 ,-0.1138 ,
04/04/2567 ,"179,347,806.02",14.8445 ,14.8446 ,14.8445 ,0.0651 ,0.4405 ,
03/04/2567 ,"178,561,801.83",14.7794 ,14.7795 ,14.7794 ,-0.0923 ,-0.6206 ,
02/04/2567 ,"179,677,254.20",14.8717 ,14.8718 ,14.8717 ,0.0231 ,0.1556 ,
01/04/2567 ,"179,397,224.13",14.8486 ,14.8487 ,14.8486 ,0.0518 ,0.3501 ,
29/03/2567 ,"179,010,623.65",14.7968 ,14.7969 ,14.7968 ,0.0540 ,0.3663 ,
28/03/2567 ,"178,356,502.23",14.7428 ,14.7429 ,14.7428 ,-0.0717 ,-0.4840 ,
27/03/2567 ,"179,224,083.04",14.8145 ,14.8146 ,14.8145 ,0.0311 ,0.2104 ,
26/03/2567 ,"178,847,806.60",14.7834 ,14.7835 ,14.7834 ,-0.0127 ,-0.0858 ,
25/03/2567 ,"179,001,153.98",14.7961 ,14.7962 ,14.7961 ,-0.1168 ,-0.7832 ,
22/03/2567 ,"180,414,111.16",14.9129 ,14.9130 ,14.9129 ,-0.1378 ,-0.9156 ,
21/03/2567 ,"182,081,515.56",15.0507 ,15.0508 ,15.0507 ,0.0922 ,0.6164 ,
20/03/2567 ,"181,623,790.06",14.9585 ,14.9586 ,14.9585 ,-0.0230 ,-0.1535 ,
19/03/2567 ,"181,903,580.95",14.9815 ,14.9816 ,14.9815 ,-0.2720 ,-1.7832 ,
18/03/2567 ,"185,404,219.78",15.2535 ,15.2536 ,15.2535 ,-0.0478 ,-0.3124 ,
15/03/2567 ,"185,985,361.09",15.3013 ,15.3014 ,15.3013 ,0.0023 ,0.0150 ,
14/03/2567 ,"185,956,531.83",15.2990 ,15.2991 ,15.2990 ,0.1700 ,1.1237 ,
13/03/2567 ,"183,890,192.00",15.1290 ,15.1291 ,15.1290 ,0.0116 ,0.0767 ,
12/03/2567 ,"183,430,522.22",15.1174 ,15.1175 ,15.1174 ,0.0027 ,0.0179 ,
11/03/2567 ,"183,397,461.25",15.1147 ,15.1148 ,15.1147 ,-0.0348 ,-0.2297 ,
08/03/2567 ,"183,819,289.78",15.1495 ,15.1496 ,15.1495 ,0.1122 ,0.7461 ,
07/03/2567 ,"182,458,877.29",15.0373 ,15.0374 ,15.0373 ,0.0263 ,0.1752 ,
06/03/2567 ,"182,139,530.67",15.0110 ,15.0111 ,15.0110 ,0.1419 ,0.9543 ,
05/03/2567 ,"180,349,440.04",14.8691 ,14.8692 ,14.8691 ,-0.1149 ,-0.7668 ,
04/03/2567 ,"181,688,911.33",14.9840 ,14.9841 ,14.9840 ,-0.0247 ,-0.1646 ,
01/03/2567 ,"181,988,463.60",15.0087 ,15.0088 ,15.0087 ,0.0577 ,0.3859 ,
29/02/2567 ,"181,288,672.62",14.9510 ,14.9511 ,14.9510 ,-0.2264 ,-1.4917 ,
28/02/2567 ,"184,033,709.47",15.1774 ,15.1775 ,15.1774 ,-0.1610 ,-1.0497 ,
27/02/2567 ,"187,383,131.50",15.3384 ,15.3385 ,15.3384 ,0.0727 ,0.4762 ,
23/02/2567 ,"186,494,124.03",15.2657 ,15.2658 ,15.2657 ,0.1124 ,0.7418 ,
22/02/2567 ,"185,121,228.99",15.1533 ,15.1534 ,15.1533 ,0.0614 ,0.4068 ,
21/02/2567 ,"184,371,285.78",15.0919 ,15.0920 ,15.0919 ,0.0632 ,0.4205 ,
20/02/2567 ,"183,599,047.16",15.0287 ,15.0288 ,15.0287 ,-0.0810 ,-0.5361 ,
19/02/2567 ,"184,588,302.95",15.1097 ,15.1098 ,15.1097 ,0.0000 ,0.0000 ,
16/02/2567 ,"184,588,255.47",15.1097 ,15.1098 ,15.1097 ,-0.0574 ,-0.3785 ,
15/02/2567 ,"185,290,281.86",15.1671 ,15.1672 ,15.1671 ,0.0342 ,0.2260 ,
14/02/2567 ,"184,872,050.38",15.1329 ,15.1330 ,15.1329 ,-0.0486 ,-0.3201 ,
13/02/2567 ,"185,465,348.31",15.1815 ,15.1816 ,15.1815 ,0.0153 ,0.1009 ,
12/02/2567 ,"185,279,323.46",15.1662 ,15.1663 ,15.1662 ,0.0382 ,0.2525 ,
09/02/2567 ,"184,812,787.61",15.1280 ,15.1281 ,15.1280 ,0.0533 ,0.3536 ,
08/02/2567 ,"184,161,523.28",15.0747 ,15.0748 ,15.0747 ,-0.1105 ,-0.7277 ,
07/02/2567 ,"185,510,883.63",15.1852 ,15.1853 ,15.1852 ,-0.0535 ,-0.3511 ,
06/02/2567 ,"186,164,825.35",15.2387 ,15.2388 ,15.2387 ,0.1467 ,0.9720 ,
05/02/2567 ,"184,372,710.28",15.0920 ,15.0921 ,15.0920 ,-0.0222 ,-0.1469 ,
02/02/2567 ,"184,742,003.17",15.1142 ,15.1143 ,15.1142 ,0.2114 ,1.4185 ,
01/02/2567 ,"182,157,491.20",14.9028 ,14.9029 ,14.9028 ,0.0028 ,0.0188 ,
31/01/2567 ,"182,123,276.73",14.9000 ,14.9001 ,14.9000 ,-0.0439 ,-0.2938 ,
30/01/2567 ,"182,659,930.16",14.9439 ,14.9440 ,14.9439 ,-0.0041 ,-0.0274 ,
29/01/2567 ,"182,710,647.16",14.9480 ,14.9481 ,14.9480 ,0.1618 ,1.0943 ,
26/01/2567 ,"180,777,417.21",14.7862 ,14.7863 ,14.7862 ,-0.1488 ,-0.9963 ,
25/01/2567 ,"182,596,769.01",14.9350 ,14.9351 ,14.9350 ,-0.0329 ,-0.2198 ,
24/01/2567 ,"182,999,880.58",14.9679 ,14.9680 ,14.9679 ,0.2938 ,2.0022 ,
23/01/2567 ,"179,407,776.60",14.6741 ,14.6742 ,14.6741 ,-0.1576 ,-1.0626 ,
22/01/2567 ,"181,333,734.31",14.8317 ,14.8318 ,14.8317 ,-0.1358 ,-0.9073 ,
19/01/2567 ,"182,994,547.59",14.9675 ,14.9676 ,14.9675 ,0.1114 ,0.7499 ,
18/01/2567 ,"181,719,187.29",14.8561 ,14.8562 ,14.8561 ,0.0102 ,0.0687 ,
17/01/2567 ,"181,594,893.48",14.8459 ,14.8460 ,14.8459 ,-0.1350 ,-0.9011 ,
16/01/2567 ,"183,245,554.03",14.9809 ,14.9810 ,14.9809 ,-0.0960 ,-0.6367 ,
15/01/2567 ,"184,420,332.95",15.0769 ,15.0770 ,15.0769 ,0.0031 ,0.0206 ,
12/01/2567 ,"184,381,859.28",15.0738 ,15.0739 ,15.0738 ,0.0135 ,0.0896 ,
11/01/2567 ,"184,289,863.31",15.0603 ,15.0604 ,15.0603 ,0.0343 ,0.2283 ,
10/01/2567 ,"183,869,699.77",15.0260 ,15.0261 ,15.0260 ,0.0369 ,0.2462 ,
09/01/2567 ,"183,417,988.81",14.9891 ,14.9892 ,14.9891 ,-0.0371 ,-0.2469 ,
08/01/2567 ,"183,873,061.58",15.0262 ,15.0263 ,15.0262 ,-0.1107 ,-0.7313 ,
05/01/2567 ,"185,226,602.13",15.1369 ,15.1370 ,15.1369 ,-0.1610 ,-1.0524 ,
04/01/2567 ,"187,197,388.33",15.2979 ,15.2980 ,15.2979 ,0.0093 ,0.0608 ,
