FundCode : ASP-GOLD,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
17/05/2567 ,"40,767,816.02",18.2648 ,18.3106 ,18.2648 ,-0.0418 ,-0.2283 ,
16/05/2567 ,"48,728,459.07",18.3066 ,18.3525 ,18.3066 ,0.0981 ,0.5388 ,
15/05/2567 ,"48,463,460.74",18.2085 ,18.2541 ,18.2085 ,0.2562 ,1.4271 ,
14/05/2567 ,"46,310,445.61",17.9523 ,17.9973 ,17.9523 ,-0.3111 ,-1.7034 ,
13/05/2567 ,"47,112,071.05",18.2634 ,18.3092 ,18.2634 ,0.0324 ,0.1777 ,
10/05/2567 ,"47,028,483.69",18.2310 ,18.2767 ,18.2310 ,0.4553 ,2.5614 ,
09/05/2567 ,"45,816,777.54",17.7757 ,17.8202 ,17.7757 ,0.0864 ,0.4884 ,
08/05/2567 ,"45,593,024.91",17.6893 ,17.7336 ,17.6893 ,-0.1288 ,-0.7229 ,
07/05/2567 ,"45,949,799.99",17.8181 ,17.8627 ,17.8181 ,0.1329 ,0.7515 ,
03/05/2567 ,"45,618,067.69",17.6852 ,17.7295 ,17.6852 ,-0.0480 ,-0.2707 ,
02/05/2567 ,"45,888,227.05",17.7332 ,17.7776 ,17.7332 ,-0.0312 ,-0.1756 ,
30/04/2567 ,"46,059,827.54",17.7644 ,17.8089 ,17.7644 ,-0.2140 ,-1.1903 ,
29/04/2567 ,"46,630,511.62",17.9784 ,18.0234 ,17.9784 ,-0.0814 ,-0.4507 ,
26/04/2567 ,"62,350,483.42",18.0598 ,18.1050 ,18.0598 ,0.1112 ,0.6195 ,
25/04/2567 ,"46,542,474.02",17.9486 ,17.9936 ,17.9486 ,0.0926 ,0.5186 ,
24/04/2567 ,"46,308,881.54",17.8560 ,17.9007 ,17.8560 ,0.1076 ,0.6063 ,
23/04/2567 ,"48,864,544.22",17.7484 ,17.7929 ,17.7484 ,-0.4303 ,-2.3671 ,
22/04/2567 ,"50,037,485.46",18.1787 ,18.2242 ,18.1787 ,-0.2171 ,-1.1802 ,
19/04/2567 ,"50,602,979.15",18.3958 ,18.4419 ,18.3958 ,0.0628 ,0.3426 ,
18/04/2567 ,"50,065,824.54",18.3330 ,18.3789 ,18.3330 ,-0.1308 ,-0.7084 ,
17/04/2567 ,"50,409,256.80",18.4638 ,18.5101 ,18.4638 ,0.5368 ,2.9944 ,
11/04/2567 ,"49,021,324.70",17.9270 ,17.9719 ,17.9270 ,-0.2379 ,-1.3097 ,
10/04/2567 ,"49,671,850.06",18.1649 ,- ,- ,0.0392 ,0.2163 ,
09/04/2567 ,"49,692,662.39",18.1257 ,18.1711 ,18.1257 ,0.4952 ,2.8088 ,
05/04/2567 ,"48,419,610.34",17.6305 ,17.6747 ,17.6305 ,-0.0700 ,-0.3955 ,
04/04/2567 ,"48,668,257.85",17.7005 ,17.7449 ,17.7005 ,0.1548 ,0.8823 ,
03/04/2567 ,"48,203,046.23",17.5457 ,17.5897 ,17.5457 ,0.0969 ,0.5553 ,
02/04/2567 ,"50,476,260.68",17.4488 ,17.4925 ,17.4488 ,0.0196 ,0.1125 ,
01/04/2567 ,"50,403,401.89",17.4292 ,17.4729 ,17.4292 ,0.4807 ,2.8362 ,
29/03/2567 ,"49,013,215.51",16.9485 ,- ,- ,0.0122 ,0.0720 ,
28/03/2567 ,"48,911,892.74",16.9363 ,16.9787 ,16.9363 ,0.1366 ,0.8131 ,
27/03/2567 ,"48,515,277.76",16.7997 ,16.8418 ,16.7997 ,-0.0002 ,-0.0012 ,
26/03/2567 ,"48,515,015.36",16.7999 ,16.8420 ,16.7999 ,0.0660 ,0.3944 ,
25/03/2567 ,"48,301,480.26",16.7339 ,16.7758 ,16.7339 ,-0.0252 ,-0.1504 ,
22/03/2567 ,"48,370,374.66",16.7591 ,16.8011 ,16.7591 ,-0.2253 ,-1.3265 ,
21/03/2567 ,"49,008,740.74",16.9844 ,17.0270 ,16.9844 ,0.3227 ,1.9368 ,
20/03/2567 ,"48,082,521.93",16.6617 ,16.7035 ,16.6617 ,0.0365 ,0.2195 ,
19/03/2567 ,"47,970,435.94",16.6252 ,16.6669 ,16.6252 ,0.0063 ,0.0379 ,
18/03/2567 ,"47,946,336.54",16.6189 ,16.6605 ,16.6189 ,-0.1023 ,-0.6118 ,
15/03/2567 ,"48,233,383.69",16.7212 ,16.7631 ,16.7212 ,0.0044 ,0.0263 ,
14/03/2567 ,"48,234,499.76",16.7168 ,16.7587 ,16.7168 ,0.0692 ,0.4157 ,
13/03/2567 ,"48,010,667.00",16.6476 ,16.6893 ,16.6476 ,-0.1573 ,-0.9360 ,
12/03/2567 ,"48,467,578.15",16.8049 ,16.8470 ,16.8049 ,0.0052 ,0.0310 ,
11/03/2567 ,"48,454,621.37",16.7997 ,16.8418 ,16.7997 ,0.1206 ,0.7231 ,
08/03/2567 ,"48,102,720.20",16.6791 ,16.7209 ,16.6791 ,0.0355 ,0.2133 ,
07/03/2567 ,"47,896,465.49",16.6436 ,16.6853 ,16.6436 ,0.2258 ,1.3753 ,
06/03/2567 ,"46,904,157.84",16.4178 ,16.4589 ,16.4178 ,0.0417 ,0.2546 ,
05/03/2567 ,"47,061,558.48",16.3761 ,16.4171 ,16.3761 ,0.2750 ,1.7080 ,
04/03/2567 ,"46,272,350.69",16.1011 ,16.1415 ,16.1011 ,0.3230 ,2.0471 ,
01/03/2567 ,"45,344,982.33",15.7781 ,15.8176 ,15.7781 ,0.0109 ,0.0691 ,
29/02/2567 ,"45,311,557.81",15.7672 ,15.8067 ,15.7672 ,0.0762 ,0.4856 ,
28/02/2567 ,"45,088,805.18",15.6910 ,15.7303 ,15.6910 ,-0.0845 ,-0.5356 ,
27/02/2567 ,"45,294,681.53",15.7755 ,15.8150 ,15.7755 ,0.1183 ,0.7556 ,
23/02/2567 ,"44,954,806.45",15.6572 ,15.6964 ,15.6572 ,-0.1144 ,-0.7254 ,
22/02/2567 ,"45,281,390.15",15.7716 ,15.8111 ,15.7716 ,0.0781 ,0.4977 ,
21/02/2567 ,"45,057,202.73",15.6935 ,15.7328 ,15.6935 ,0.0462 ,0.2953 ,
20/02/2567 ,"45,002,429.69",15.6473 ,15.6865 ,15.6473 ,-0.0298 ,-0.1901 ,
19/02/2567 ,"45,088,289.63",15.6771 ,- ,- ,0.1503 ,0.9680 ,
16/02/2567 ,"44,655,946.99",15.5268 ,15.5657 ,15.5268 ,0.0550 ,0.3555 ,
15/02/2567 ,"44,486,873.32",15.4718 ,15.5106 ,15.4718 ,0.0619 ,0.4017 ,
14/02/2567 ,"44,319,293.86",15.4099 ,15.4485 ,15.4099 ,-0.2405 ,-1.5367 ,
13/02/2567 ,"45,036,848.54",15.6504 ,15.6896 ,15.6504 ,-0.1233 ,-0.7817 ,
12/02/2567 ,"45,391,579.52",15.7737 ,- ,- ,0.0043 ,0.0273 ,
09/02/2567 ,"45,379,386.62",15.7694 ,- ,- ,0.0355 ,0.2256 ,
08/02/2567 ,"45,257,296.87",15.7339 ,15.7733 ,15.7339 ,-0.0109 ,-0.0692 ,
07/02/2567 ,"45,288,605.21",15.7448 ,15.7843 ,15.7448 ,0.0402 ,0.2560 ,
06/02/2567 ,"45,175,657.72",15.7046 ,15.7440 ,15.7046 ,0.0038 ,0.0242 ,
05/02/2567 ,"45,192,050.59",15.7008 ,15.7402 ,15.7008 ,-0.2343 ,-1.4703 ,
02/02/2567 ,"45,384,327.97",15.9351 ,15.9750 ,15.9351 ,0.1121 ,0.7085 ,
01/02/2567 ,"45,063,976.79",15.8230 ,15.8627 ,15.8230 ,-0.0048 ,-0.0303 ,
31/01/2567 ,"45,090,463.96",15.8278 ,15.8675 ,15.8278 ,-0.0061 ,-0.0385 ,
30/01/2567 ,"45,061,504.68",15.8339 ,15.8736 ,15.8339 ,0.0495 ,0.3136 ,
29/01/2567 ,"44,909,612.36",15.7844 ,15.8240 ,15.7844 ,0.1013 ,0.6459 ,
26/01/2567 ,"44,619,550.49",15.6831 ,15.7224 ,15.6831 ,0.0528 ,0.3378 ,
25/01/2567 ,"44,489,727.79",15.6303 ,15.6695 ,15.6303 ,-0.1095 ,-0.6957 ,
24/01/2567 ,"44,798,417.02",15.7398 ,15.7792 ,15.7398 ,-0.0322 ,-0.2042 ,
23/01/2567 ,"44,903,966.17",15.7720 ,15.8115 ,15.7720 ,0.0658 ,0.4189 ,
22/01/2567 ,"44,779,715.43",15.7062 ,15.7456 ,15.7062 ,-0.0578 ,-0.3667 ,
19/01/2567 ,"44,863,358.39",15.7640 ,15.8035 ,15.7640 ,0.1660 ,1.0642 ,
18/01/2567 ,"44,390,898.70",15.5980 ,15.6371 ,15.5980 ,-0.0949 ,-0.6047 ,
17/01/2567 ,"44,656,507.31",15.6929 ,15.7322 ,15.6929 ,-0.2327 ,-1.4612 ,
16/01/2567 ,"45,375,338.26",15.9256 ,15.9655 ,15.9256 ,-0.0807 ,-0.5042 ,
15/01/2567 ,"45,605,259.00",16.0063 ,- ,- ,0.1694 ,1.0697 ,
12/01/2567 ,"45,123,446.51",15.8369 ,15.8766 ,15.8369 ,0.0303 ,0.1917 ,
11/01/2567 ,"45,037,093.63",15.8066 ,15.8462 ,15.8066 ,-0.0096 ,-0.0607 ,
10/01/2567 ,"45,066,602.02",15.8162 ,15.8558 ,15.8162 ,-0.0097 ,-0.0613 ,
09/01/2567 ,"45,098,686.58",15.8259 ,15.8656 ,15.8259 ,0.0631 ,0.4003 ,
08/01/2567 ,"44,917,826.58",15.7628 ,15.8023 ,15.7628 ,-0.1401 ,-0.8810 ,
05/01/2567 ,"45,295,263.17",15.9029 ,15.9428 ,15.9029 ,0.0018 ,0.0113 ,
04/01/2567 ,"45,467,302.68",15.9011 ,15.9410 ,15.9011 ,-0.1313 ,-0.8190 ,
