FundCode : ASPGIPLUS-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"22,491,713.18",12.3756 ,12.4419 ,12.3756 ,0.0146 ,0.1181 ,
09/07/2569 ,"22,465,302.02",12.3610 ,12.4272 ,12.3610 ,0.0231 ,0.1872 ,
08/07/2569 ,"22,423,215.44",12.3379 ,12.4040 ,12.3379 ,-0.0706 ,-0.5690 ,
07/07/2569 ,"22,551,464.96",12.4085 ,12.4750 ,12.4085 ,-0.0393 ,-0.3157 ,
06/07/2569 ,"22,622,942.84",12.4478 ,12.5145 ,12.4478 ,0.0324 ,0.2610 ,
03/07/2569 ,"22,564,152.26",12.4154 ,- ,- ,0.0027 ,0.0218 ,
02/07/2569 ,"22,559,112.65",12.4127 ,- ,- ,0.0768 ,0.6226 ,
01/07/2569 ,"22,419,585.37",12.3359 ,12.4020 ,12.3359 ,-0.0001 ,-0.0008 ,
30/06/2569 ,"22,418,794.15",12.3360 ,12.4021 ,12.3360 ,0.0251 ,0.2039 ,
29/06/2569 ,"22,373,207.96",12.3109 ,12.3769 ,12.3109 ,0.0636 ,0.5193 ,
26/06/2569 ,"22,257,675.28",12.2473 ,12.3129 ,12.2473 ,-0.0108 ,-0.0881 ,
25/06/2569 ,"22,277,273.51",12.2581 ,12.3238 ,12.2581 ,-0.0183 ,-0.1491 ,
24/06/2569 ,"22,310,542.73",12.2764 ,12.3422 ,12.2764 ,0.0084 ,0.0685 ,
23/06/2569 ,"22,295,152.47",12.2680 ,- ,- ,-0.0519 ,-0.4213 ,
22/06/2569 ,"22,389,571.38",12.3199 ,12.3859 ,12.3199 ,0.0232 ,0.1887 ,
19/06/2569 ,"22,347,343.44",12.2967 ,- ,- ,-0.0104 ,-0.0845 ,
18/06/2569 ,"22,366,228.88",12.3071 ,12.3730 ,12.3071 ,0.0138 ,0.1123 ,
17/06/2569 ,"22,341,269.43",12.2933 ,12.3592 ,12.2933 ,-0.0342 ,-0.2774 ,
16/06/2569 ,"22,376,039.42",12.3275 ,12.3936 ,12.3275 ,0.0441 ,0.3590 ,
15/06/2569 ,"22,295,894.24",12.2834 ,12.3492 ,12.2834 ,0.1467 ,1.2087 ,
12/06/2569 ,"22,029,754.96",12.1367 ,12.2017 ,12.1367 ,0.0263 ,0.2172 ,
11/06/2569 ,"21,981,888.13",12.1104 ,12.1753 ,12.1104 ,0.0815 ,0.6775 ,
10/06/2569 ,"21,834,044.76",12.0289 ,12.0934 ,12.0289 ,-0.0824 ,-0.6804 ,
09/06/2569 ,"21,983,630.53",12.1113 ,12.1762 ,12.1113 ,0.0232 ,0.1919 ,
08/06/2569 ,"21,941,449.16",12.0881 ,12.1529 ,12.0881 ,-0.0426 ,-0.3512 ,
05/06/2569 ,"22,018,770.48",12.1307 ,12.1957 ,12.1307 ,-0.0952 ,-0.7787 ,
04/06/2569 ,"22,191,515.65",12.2259 ,12.2914 ,12.2259 ,-0.0123 ,-0.1005 ,
02/06/2569 ,"22,215,918.10",12.2382 ,12.3038 ,12.2382 ,0.0513 ,0.4209 ,
29/05/2569 ,"22,122,785.68",12.1869 ,12.2522 ,12.1869 ,0.0027 ,0.0222 ,
28/05/2569 ,"22,117,811.40",12.1842 ,12.2495 ,12.1842 ,0.0038 ,0.0312 ,
27/05/2569 ,"22,110,996.99",12.1804 ,12.2457 ,12.1804 ,0.0085 ,0.0698 ,
26/05/2569 ,"21,598,202.77",12.1719 ,12.2371 ,12.1719 ,0.0498 ,0.4108 ,
25/05/2569 ,"21,509,796.99",12.1221 ,- ,- ,-0.0129 ,-0.1063 ,
22/05/2569 ,"21,532,836.35",12.1350 ,- ,- ,0.0439 ,0.3631 ,
21/05/2569 ,"21,454,893.02",12.0911 ,12.1559 ,12.0911 ,0.0406 ,0.3369 ,
20/05/2569 ,"22,581,489.37",12.0505 ,12.1151 ,12.0505 ,0.0680 ,0.5675 ,
19/05/2569 ,"22,454,048.52",11.9825 ,12.0467 ,11.9825 ,-0.0663 ,-0.5503 ,
18/05/2569 ,"22,550,981.85",12.0488 ,12.1134 ,12.0488 ,0.0239 ,0.1988 ,
15/05/2569 ,"22,506,100.24",12.0249 ,12.0893 ,12.0249 ,-0.0624 ,-0.5162 ,
14/05/2569 ,"22,623,061.34",12.0873 ,- ,- ,0.0456 ,0.3787 ,
13/05/2569 ,"22,537,639.03",12.0417 ,12.1062 ,12.0417 ,-0.0027 ,-0.0224 ,
12/05/2569 ,"22,542,599.55",12.0444 ,12.1089 ,12.0444 ,-0.0004 ,-0.0033 ,
11/05/2569 ,"22,543,376.49",12.0448 ,12.1093 ,12.0448 ,-0.0034 ,-0.0282 ,
08/05/2569 ,"22,549,760.03",12.0482 ,12.1128 ,12.0482 ,-0.0185 ,-0.1533 ,
07/05/2569 ,"22,584,356.14",12.0667 ,12.1314 ,12.0667 ,0.0477 ,0.3969 ,
06/05/2569 ,"22,495,176.44",12.0190 ,12.0834 ,12.0190 ,0.0869 ,0.7283 ,
05/05/2569 ,"22,332,535.14",11.9321 ,11.9960 ,11.9321 ,0.0171 ,0.1435 ,
30/04/2569 ,"22,300,528.33",11.9150 ,11.9788 ,11.9150 ,0.0373 ,0.3140 ,
29/04/2569 ,"22,230,606.71",11.8777 ,11.9413 ,11.8777 ,-0.0459 ,-0.3850 ,
28/04/2569 ,"22,316,674.47",11.9236 ,11.9875 ,11.9236 ,-0.0191 ,-0.1599 ,
27/04/2569 ,"22,352,251.31",11.9427 ,12.0067 ,11.9427 ,0.0200 ,0.1677 ,
24/04/2569 ,"22,314,830.68",11.9227 ,11.9866 ,11.9227 ,-0.0225 ,-0.1884 ,
23/04/2569 ,"22,356,959.70",11.9452 ,12.0092 ,11.9452 ,-0.0245 ,-0.2047 ,
22/04/2569 ,"22,402,916.85",11.9697 ,12.0338 ,11.9697 ,0.0025 ,0.0209 ,
21/04/2569 ,"22,398,229.49",11.9672 ,12.0313 ,11.9672 ,-0.0415 ,-0.3456 ,
20/04/2569 ,"22,475,945.28",12.0087 ,12.0730 ,12.0087 ,-0.0095 ,-0.0790 ,
17/04/2569 ,"22,493,571.96",12.0182 ,12.0826 ,12.0182 ,0.0974 ,0.8171 ,
16/04/2569 ,"22,284,047.76",11.9208 ,11.9847 ,11.9208 ,0.1871 ,1.5946 ,
10/04/2569 ,"21,934,160.43",11.7337 ,11.7966 ,11.7337 ,-0.0330 ,-0.2805 ,
09/04/2569 ,"21,995,925.54",11.7667 ,11.8298 ,11.7667 ,0.0706 ,0.6036 ,
08/04/2569 ,"21,864,009.43",11.6961 ,11.7588 ,11.6961 ,0.2034 ,1.7698 ,
07/04/2569 ,"21,483,777.68",11.4927 ,11.5543 ,11.4927 ,0.0182 ,0.1586 ,
03/04/2569 ,"21,449,626.63",11.4745 ,- ,- ,-0.0317 ,-0.2755 ,
02/04/2569 ,"21,509,023.54",11.5062 ,11.5679 ,11.5062 ,0.0172 ,0.1497 ,
01/04/2569 ,"21,476,882.03",11.4890 ,11.5506 ,11.4890 ,0.0388 ,0.3389 ,
31/03/2569 ,"21,404,314.65",11.4502 ,11.5116 ,11.4502 ,0.1832 ,1.6260 ,
30/03/2569 ,"21,061,880.08",11.2670 ,11.3274 ,11.2670 ,-0.0017 ,-0.0151 ,
27/03/2569 ,"21,064,940.72",11.2687 ,11.3291 ,11.2687 ,-0.1116 ,-0.9806 ,
26/03/2569 ,"21,273,617.96",11.3803 ,11.4413 ,11.3803 ,-0.1228 ,-1.0675 ,
25/03/2569 ,"21,503,123.08",11.5031 ,11.5647 ,11.5031 ,0.1064 ,0.9336 ,
24/03/2569 ,"21,304,306.14",11.3967 ,11.4578 ,11.3967 ,-0.0921 ,-0.8017 ,
23/03/2569 ,"21,476,405.78",11.4888 ,11.5504 ,11.4888 ,0.0304 ,0.2653 ,
20/03/2569 ,"21,419,563.16",11.4584 ,11.5198 ,11.4584 ,-0.0837 ,-0.7252 ,
19/03/2569 ,"21,576,124.76",11.5421 ,11.6040 ,11.5421 ,-0.0804 ,-0.6918 ,
18/03/2569 ,"21,726,417.67",11.6225 ,11.6848 ,11.6225 ,-0.1135 ,-0.9671 ,
17/03/2569 ,"21,938,506.87",11.7360 ,11.7989 ,11.7360 ,-0.0038 ,-0.0324 ,
16/03/2569 ,"21,918,254.92",11.7398 ,11.8027 ,11.7398 ,0.1007 ,0.8652 ,
13/03/2569 ,"21,730,233.16",11.6391 ,11.7015 ,11.6391 ,-0.1017 ,-0.8662 ,
12/03/2569 ,"21,920,231.06",11.7408 ,11.8037 ,11.7408 ,-0.0781 ,-0.6608 ,
11/03/2569 ,"22,065,969.18",11.8189 ,11.8822 ,11.8189 ,0.0065 ,0.0550 ,
10/03/2569 ,"22,053,885.07",11.8124 ,11.8757 ,11.8124 ,0.0408 ,0.3466 ,
09/03/2569 ,"21,977,592.94",11.7716 ,11.8347 ,11.7716 ,-0.0661 ,-0.5584 ,
06/03/2569 ,"22,101,017.55",11.8377 ,11.9011 ,11.8377 ,-0.0160 ,-0.1350 ,
05/03/2569 ,"22,130,935.95",11.8537 ,11.9172 ,11.8537 ,-0.0716 ,-0.6004 ,
04/03/2569 ,"22,264,659.24",11.9253 ,11.9892 ,11.9253 ,-0.1551 ,-1.2839 ,
02/03/2569 ,"22,554,113.25",12.0804 ,12.1451 ,12.0804 ,-0.0751 ,-0.6178 ,
27/02/2569 ,"22,694,407.90",12.1555 ,12.2206 ,12.1555 ,-0.0058 ,-0.0477 ,
26/02/2569 ,"22,704,263.09",12.1613 ,12.2265 ,12.1613 ,-0.0027 ,-0.0222 ,
25/02/2569 ,"24,399,383.25",12.1640 ,12.2292 ,12.1640 ,0.1133 ,0.9402 ,
24/02/2569 ,"24,172,141.60",12.0507 ,12.1153 ,12.0507 ,0.0317 ,0.2637 ,
