FundCode : ASPGIPLUS-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"23,464,347.87",12.0509 ,12.1155 ,12.0509 ,-0.0059 ,-0.0489 ,
06/10/2568 ,"23,475,853.05",12.0568 ,12.1214 ,12.0568 ,0.0040 ,0.0332 ,
03/10/2568 ,"23,468,202.20",12.0528 ,12.1174 ,12.0528 ,0.0118 ,0.0980 ,
02/10/2568 ,"23,445,124.20",12.0410 ,12.1055 ,12.0410 ,-0.0028 ,-0.0232 ,
01/10/2568 ,"23,450,658.69",12.0438 ,12.1083 ,12.0438 ,0.0412 ,0.3433 ,
30/09/2568 ,"23,370,283.79",12.0026 ,12.0669 ,12.0026 ,0.0522 ,0.4368 ,
29/09/2568 ,"23,268,743.34",11.9504 ,12.0144 ,11.9504 ,0.0192 ,0.1609 ,
26/09/2568 ,"23,231,273.59",11.9312 ,11.9951 ,11.9312 ,0.0524 ,0.4411 ,
25/09/2568 ,"23,129,418.79",11.8788 ,11.9425 ,11.8788 ,-0.0508 ,-0.4258 ,
24/09/2568 ,"23,228,150.53",11.9296 ,11.9935 ,11.9296 ,-0.0316 ,-0.2642 ,
23/09/2568 ,"23,289,746.38",11.9612 ,12.0253 ,11.9612 ,-0.0029 ,-0.0242 ,
22/09/2568 ,"23,295,498.07",11.9641 ,12.0282 ,11.9641 ,-0.0054 ,-0.0451 ,
19/09/2568 ,"23,404,258.53",11.9695 ,12.0336 ,11.9695 ,0.0631 ,0.5300 ,
18/09/2568 ,"23,280,945.93",11.9064 ,11.9702 ,11.9064 ,-0.0320 ,-0.2680 ,
17/09/2568 ,"23,343,342.00",11.9384 ,12.0024 ,11.9384 ,0.0201 ,0.1686 ,
16/09/2568 ,"23,276,670.78",11.9183 ,11.9822 ,11.9183 ,-0.0259 ,-0.2168 ,
15/09/2568 ,"23,327,325.06",11.9442 ,12.0082 ,11.9442 ,0.0190 ,0.1593 ,
12/09/2568 ,"23,290,210.60",11.9252 ,11.9891 ,11.9252 ,-0.0459 ,-0.3834 ,
11/09/2568 ,"23,379,795.46",11.9711 ,12.0352 ,11.9711 ,0.0796 ,0.6694 ,
10/09/2568 ,"23,224,368.41",11.8915 ,11.9552 ,11.8915 ,0.0177 ,0.1491 ,
09/09/2568 ,"23,189,803.05",11.8738 ,11.9374 ,11.8738 ,-0.0100 ,-0.0841 ,
08/09/2568 ,"23,209,377.56",11.8838 ,11.9475 ,11.8838 ,0.0307 ,0.2590 ,
05/09/2568 ,"23,149,446.20",11.8531 ,11.9166 ,11.8531 ,-0.0154 ,-0.1298 ,
04/09/2568 ,"23,179,420.25",11.8685 ,11.9321 ,11.8685 ,0.0605 ,0.5124 ,
03/09/2568 ,"23,061,278.72",11.8080 ,11.8713 ,11.8080 ,0.0141 ,0.1196 ,
02/09/2568 ,"23,033,777.31",11.7939 ,11.8571 ,11.7939 ,-0.0455 ,-0.3843 ,
01/09/2568 ,"23,122,677.15",11.8394 ,- ,- ,-0.0214 ,-0.1804 ,
29/08/2568 ,"23,164,411.39",11.8608 ,11.9244 ,11.8608 ,-0.0030 ,-0.0253 ,
28/08/2568 ,"23,170,284.04",11.8638 ,11.9274 ,11.8638 ,0.0125 ,0.1055 ,
27/08/2568 ,"23,145,979.49",11.8513 ,11.9148 ,11.8513 ,-0.0045 ,-0.0380 ,
26/08/2568 ,"23,154,723.19",11.8558 ,11.9193 ,11.8558 ,-0.0030 ,-0.0253 ,
25/08/2568 ,"23,160,612.77",11.8588 ,11.9223 ,11.8588 ,-0.0548 ,-0.4600 ,
22/08/2568 ,"23,267,604.09",11.9136 ,11.9774 ,11.9136 ,0.0429 ,0.3614 ,
21/08/2568 ,"23,183,782.36",11.8707 ,11.9343 ,11.8707 ,-0.0127 ,-0.1069 ,
20/08/2568 ,"23,208,646.13",11.8834 ,11.9471 ,11.8834 ,0.0270 ,0.2277 ,
19/08/2568 ,"23,155,807.95",11.8564 ,11.9199 ,11.8564 ,-0.0052 ,-0.0438 ,
18/08/2568 ,"23,138,664.60",11.8616 ,11.9252 ,11.8616 ,-0.0080 ,-0.0674 ,
15/08/2568 ,"23,154,290.53",11.8696 ,- ,- ,-0.0120 ,-0.1010 ,
14/08/2568 ,"23,177,609.53",11.8816 ,11.9453 ,11.8816 ,0.0221 ,0.1863 ,
13/08/2568 ,"23,134,538.50",11.8595 ,11.9230 ,11.8595 ,0.0580 ,0.4915 ,
08/08/2568 ,"23,021,448.61",11.8015 ,11.8647 ,11.8015 ,0.0062 ,0.0526 ,
07/08/2568 ,"23,009,316.53",11.7953 ,11.8585 ,11.7953 ,0.0154 ,0.1307 ,
06/08/2568 ,"22,979,349.52",11.7799 ,11.8430 ,11.7799 ,0.0247 ,0.2101 ,
05/08/2568 ,"22,931,024.94",11.7552 ,11.8182 ,11.7552 ,-0.0014 ,-0.0119 ,
04/08/2568 ,"22,933,885.96",11.7566 ,11.8196 ,11.7566 ,0.0351 ,0.2994 ,
01/08/2568 ,"22,865,305.10",11.7215 ,11.7843 ,11.7215 ,-0.0774 ,-0.6560 ,
31/07/2568 ,"23,016,406.05",11.7989 ,11.8621 ,11.7989 ,-0.0212 ,-0.1794 ,
30/07/2568 ,"23,057,707.57",11.8201 ,11.8834 ,11.8201 ,0.0127 ,0.1076 ,
29/07/2568 ,"23,033,041.00",11.8074 ,11.8707 ,11.8074 ,-0.0026 ,-0.0220 ,
25/07/2568 ,"23,038,046.51",11.8100 ,11.8733 ,11.8100 ,0.0057 ,0.0483 ,
24/07/2568 ,"23,026,874.50",11.8043 ,11.8676 ,11.8043 ,0.0199 ,0.1689 ,
23/07/2568 ,"22,988,072.01",11.7844 ,11.8475 ,11.7844 ,0.0449 ,0.3825 ,
22/07/2568 ,"22,900,405.15",11.7395 ,11.8024 ,11.7395 ,-0.0381 ,-0.3235 ,
21/07/2568 ,"22,974,753.48",11.7776 ,11.8407 ,11.7776 ,0.0200 ,0.1701 ,
18/07/2568 ,"22,935,872.59",11.7576 ,11.8206 ,11.7576 ,-0.0213 ,-0.1808 ,
17/07/2568 ,"22,977,283.87",11.7789 ,11.8420 ,11.7789 ,0.0134 ,0.1139 ,
16/07/2568 ,"22,923,914.24",11.7655 ,11.8285 ,11.7655 ,0.0312 ,0.2659 ,
15/07/2568 ,"22,863,099.18",11.7343 ,11.7972 ,11.7343 ,-0.0246 ,-0.2092 ,
14/07/2568 ,"22,910,923.13",11.7589 ,11.8219 ,11.7589 ,-0.0055 ,-0.0468 ,
11/07/2568 ,"22,921,803.31",11.7644 ,11.8274 ,11.7644 ,-0.0408 ,-0.3456 ,
09/07/2568 ,"23,001,132.41",11.8052 ,11.8685 ,11.8052 ,0.0367 ,0.3118 ,
08/07/2568 ,"22,929,713.75",11.7685 ,11.8316 ,11.7685 ,-0.0076 ,-0.0645 ,
07/07/2568 ,"22,944,423.02",11.7761 ,11.8392 ,11.7761 ,-0.0415 ,-0.3512 ,
04/07/2568 ,"23,025,450.86",11.8176 ,- ,- ,-0.0175 ,-0.1479 ,
03/07/2568 ,"23,059,425.24",11.8351 ,- ,- ,0.0761 ,0.6472 ,
02/07/2568 ,"22,911,151.11",11.7590 ,11.8220 ,11.7590 ,-0.0031 ,-0.0264 ,
01/07/2568 ,"22,917,188.34",11.7621 ,11.8251 ,11.7621 ,-0.0369 ,-0.3127 ,
30/06/2568 ,"22,989,097.32",11.7990 ,11.8622 ,11.7990 ,0.0385 ,0.3274 ,
27/06/2568 ,"22,914,181.91",11.7605 ,11.8235 ,11.7605 ,0.0117 ,0.0996 ,
26/06/2568 ,"22,891,363.00",11.7488 ,11.8118 ,11.7488 ,0.0410 ,0.3502 ,
25/06/2568 ,"22,811,482.48",11.7078 ,11.7705 ,11.7078 ,0.0143 ,0.1223 ,
24/06/2568 ,"22,783,642.14",11.6935 ,11.7562 ,11.6935 ,0.0362 ,0.3105 ,
23/06/2568 ,"22,712,982.73",11.6573 ,- ,- ,0.0851 ,0.7354 ,
20/06/2568 ,"22,547,239.10",11.5722 ,11.6342 ,11.5722 ,0.0008 ,0.0069 ,
19/06/2568 ,"22,545,584.52",11.5714 ,- ,- ,-0.0628 ,-0.5398 ,
18/06/2568 ,"22,667,997.29",11.6342 ,11.6965 ,11.6342 ,-0.0253 ,-0.2170 ,
17/06/2568 ,"22,689,961.14",11.6595 ,11.7220 ,11.6595 ,-0.0413 ,-0.3530 ,
16/06/2568 ,"22,770,408.95",11.7008 ,11.7635 ,11.7008 ,0.0407 ,0.3491 ,
13/06/2568 ,"22,691,115.40",11.6601 ,11.7226 ,11.6601 ,-0.0831 ,-0.7076 ,
12/06/2568 ,"22,852,950.46",11.7432 ,11.8061 ,11.7432 ,-0.0226 ,-0.1921 ,
11/06/2568 ,"22,896,888.77",11.7658 ,11.8288 ,11.7658 ,0.0291 ,0.2479 ,
10/06/2568 ,"22,839,183.26",11.7367 ,11.7996 ,11.7367 ,0.0036 ,0.0307 ,
09/06/2568 ,"22,832,269.74",11.7331 ,- ,- ,0.0066 ,0.0563 ,
06/06/2568 ,"22,819,429.86",11.7265 ,11.7893 ,11.7265 ,0.0441 ,0.3775 ,
05/06/2568 ,"22,733,591.09",11.6824 ,11.7450 ,11.6824 ,-0.0383 ,-0.3268 ,
04/06/2568 ,"22,808,001.27",11.7207 ,11.7835 ,11.7207 ,0.0408 ,0.3493 ,
30/05/2568 ,"22,737,670.17",11.6799 ,11.7425 ,11.6799 ,0.0426 ,0.3661 ,
29/05/2568 ,"22,654,877.62",11.6373 ,- ,- ,0.0539 ,0.4653 ,
28/05/2568 ,"22,549,933.83",11.5834 ,11.6455 ,11.5834 ,-0.0367 ,-0.3158 ,
27/05/2568 ,"22,621,203.15",11.6201 ,11.6824 ,11.6201 ,0.0940 ,0.8155 ,
