FundCode : ASPGIPLUS-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
26/05/2568 ,"22,438,268.37",11.5261 ,- ,- ,0.0099 ,0.0860 ,
23/05/2568 ,"22,420,865.31",11.5162 ,11.5779 ,11.5162 ,-0.0590 ,-0.5097 ,
22/05/2568 ,"22,535,816.62",11.5752 ,11.6372 ,11.5752 ,-0.0291 ,-0.2508 ,
21/05/2568 ,"22,592,432.10",11.6043 ,11.6665 ,11.6043 ,-0.0376 ,-0.3230 ,
20/05/2568 ,"22,665,706.29",11.6419 ,11.7043 ,11.6419 ,-0.0019 ,-0.0163 ,
19/05/2568 ,"22,669,449.39",11.6438 ,11.7062 ,11.6438 ,-0.0170 ,-0.1458 ,
16/05/2568 ,"22,675,058.33",11.6608 ,11.7233 ,11.6608 ,0.0708 ,0.6109 ,
15/05/2568 ,"22,537,427.18",11.5900 ,11.6521 ,11.5900 ,0.0747 ,0.6487 ,
14/05/2568 ,"22,392,248.14",11.5153 ,11.5770 ,11.5153 ,-0.0118 ,-0.1024 ,
13/05/2568 ,"22,415,090.88",11.5271 ,11.5889 ,11.5271 ,0.1097 ,0.9608 ,
09/05/2568 ,"22,201,809.16",11.4174 ,- ,- ,-0.0170 ,-0.1487 ,
08/05/2568 ,"22,234,813.30",11.4344 ,11.4957 ,11.4344 ,-0.0086 ,-0.0752 ,
07/05/2568 ,"22,250,530.66",11.4430 ,11.5043 ,11.4430 ,0.0810 ,0.7129 ,
06/05/2568 ,"22,093,178.95",11.3620 ,11.4229 ,11.3620 ,-0.0251 ,-0.2204 ,
02/05/2568 ,"22,140,974.34",11.3871 ,11.4481 ,11.3871 ,0.0521 ,0.4596 ,
30/04/2568 ,"22,039,534.30",11.3350 ,11.3957 ,11.3350 ,0.0299 ,0.2645 ,
29/04/2568 ,"21,981,521.00",11.3051 ,11.3657 ,11.3051 ,0.0600 ,0.5336 ,
28/04/2568 ,"21,864,721.53",11.2451 ,11.3054 ,11.2451 ,0.0155 ,0.1380 ,
25/04/2568 ,"21,831,920.82",11.2296 ,11.2898 ,11.2296 ,0.0742 ,0.6651 ,
24/04/2568 ,"21,687,739.07",11.1554 ,11.2152 ,11.1554 ,0.0962 ,0.8699 ,
23/04/2568 ,"21,500,699.09",11.0592 ,11.1185 ,11.0592 ,0.0846 ,0.7709 ,
22/04/2568 ,"21,336,185.66",10.9746 ,11.0334 ,10.9746 ,0.1138 ,1.0478 ,
21/04/2568 ,"21,114,839.31",10.8608 ,- ,- ,-0.1141 ,-1.0396 ,
18/04/2568 ,"21,336,756.33",10.9749 ,- ,- ,0.0135 ,0.1232 ,
17/04/2568 ,"21,283,146.43",10.9614 ,11.0201 ,10.9614 ,0.0000 ,0.0000 ,
16/04/2568 ,"21,283,184.81",10.9614 ,11.0201 ,10.9614 ,0.0522 ,0.4785 ,
11/04/2568 ,"21,181,845.96",10.9092 ,10.9677 ,10.9092 ,0.0957 ,0.8850 ,
10/04/2568 ,"20,995,914.77",10.8135 ,10.8715 ,10.8135 ,-0.0595 ,-0.5472 ,
09/04/2568 ,"21,111,394.99",10.8730 ,10.9313 ,10.8730 ,0.2184 ,2.0498 ,
08/04/2568 ,"20,686,430.71",10.6546 ,10.7117 ,10.6546 ,-0.2291 ,-2.1050 ,
04/04/2568 ,"21,131,179.63",10.8837 ,10.9420 ,10.8837 ,-0.3065 ,-2.7390 ,
03/04/2568 ,"21,726,382.40",11.1902 ,11.2502 ,11.1902 ,-0.2075 ,-1.8205 ,
02/04/2568 ,"22,129,121.73",11.3977 ,11.4588 ,11.3977 ,0.0259 ,0.2278 ,
01/04/2568 ,"22,088,956.31",11.3718 ,11.4327 ,11.3718 ,0.0324 ,0.2857 ,
31/03/2568 ,"22,026,036.12",11.3394 ,11.4002 ,11.3394 ,0.0133 ,0.1174 ,
28/03/2568 ,"22,000,157.05",11.3261 ,- ,- ,-0.0722 ,-0.6334 ,
27/03/2568 ,"22,140,425.98",11.3983 ,11.4594 ,11.3983 ,-0.0288 ,-0.2520 ,
