FundCode : ASPGIPLUS-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/04/2567 ,"26,537,156.27",11.2633 ,11.3237 ,11.2633 ,-0.0172 ,-0.1525 ,
09/04/2567 ,"26,576,603.94",11.2805 ,11.3410 ,11.2805 ,-0.0050 ,-0.0443 ,
05/04/2567 ,"26,588,441.31",11.2855 ,11.3460 ,11.2855 ,-0.0158 ,-0.1398 ,
04/04/2567 ,"26,625,705.86",11.3013 ,11.3619 ,11.3013 ,-0.0237 ,-0.2093 ,
03/04/2567 ,"26,681,434.95",11.3250 ,11.3857 ,11.3250 ,0.0065 ,0.0574 ,
02/04/2567 ,"26,666,312.51",11.3185 ,11.3792 ,11.3185 ,-0.0396 ,-0.3486 ,
01/04/2567 ,"26,759,535.87",11.3581 ,11.4190 ,11.3581 ,-0.0202 ,-0.1775 ,
29/03/2567 ,"26,807,088.05",11.3783 ,- ,- ,0.0106 ,0.0932 ,
28/03/2567 ,"26,782,034.79",11.3677 ,11.4286 ,11.3677 ,0.0444 ,0.3921 ,
27/03/2567 ,"26,867,609.62",11.3233 ,11.3840 ,11.3233 ,0.0357 ,0.3163 ,
26/03/2567 ,"26,782,738.49",11.2876 ,11.3481 ,11.2876 ,0.0028 ,0.0248 ,
25/03/2567 ,"26,776,253.23",11.2848 ,11.3453 ,11.2848 ,-0.0171 ,-0.1513 ,
22/03/2567 ,"26,816,704.96",11.3019 ,11.3625 ,11.3019 ,0.0365 ,0.3240 ,
21/03/2567 ,"26,730,068.51",11.2654 ,11.3258 ,11.2654 ,0.0214 ,0.1903 ,
20/03/2567 ,"26,679,354.01",11.2440 ,11.3043 ,11.2440 ,0.0186 ,0.1657 ,
19/03/2567 ,"26,635,201.17",11.2254 ,11.2856 ,11.2254 ,0.0628 ,0.5626 ,
18/03/2567 ,"26,486,161.44",11.1626 ,11.2224 ,11.1626 ,0.0643 ,0.5794 ,
15/03/2567 ,"26,333,738.22",11.0983 ,11.1578 ,11.0983 ,-0.0204 ,-0.1835 ,
14/03/2567 ,"26,381,940.83",11.1187 ,11.1783 ,11.1187 ,0.0327 ,0.2950 ,
13/03/2567 ,"26,304,436.08",11.0860 ,11.1454 ,11.0860 ,0.0099 ,0.0894 ,
12/03/2567 ,"26,281,006.05",11.0761 ,11.1355 ,11.0761 ,0.0725 ,0.6589 ,
11/03/2567 ,"26,108,974.23",11.0036 ,11.0626 ,11.0036 ,-0.0308 ,-0.2791 ,
08/03/2567 ,"26,182,125.27",11.0344 ,11.0935 ,11.0344 ,-0.0453 ,-0.4089 ,
07/03/2567 ,"26,288,470.28",11.0797 ,11.1391 ,11.0797 ,0.0678 ,0.6157 ,
06/03/2567 ,"26,127,762.37",11.0119 ,11.0709 ,11.0119 ,0.0081 ,0.0736 ,
05/03/2567 ,"26,108,395.03",11.0038 ,11.0628 ,11.0038 ,-0.0119 ,-0.1080 ,
04/03/2567 ,"26,136,704.78",11.0157 ,11.0747 ,11.0157 ,0.0004 ,0.0036 ,
01/03/2567 ,"26,135,686.08",11.0153 ,11.0743 ,11.0153 ,0.0158 ,0.1436 ,
29/02/2567 ,"26,098,287.07",10.9995 ,11.0584 ,10.9995 ,0.0268 ,0.2442 ,
28/02/2567 ,"26,034,608.67",10.9727 ,11.0315 ,10.9727 ,0.0036 ,0.0328 ,
27/02/2567 ,"26,026,044.45",10.9691 ,11.0279 ,10.9691 ,-0.0367 ,-0.3335 ,
23/02/2567 ,"26,113,219.97",11.0058 ,11.0648 ,11.0058 ,0.0524 ,0.4784 ,
22/02/2567 ,"25,988,741.47",10.9534 ,11.0121 ,10.9534 ,0.1164 ,1.0741 ,
21/02/2567 ,"25,712,763.17",10.8370 ,10.8951 ,10.8370 ,0.0111 ,0.1025 ,
20/02/2567 ,"25,686,420.30",10.8259 ,10.8839 ,10.8259 ,-0.0720 ,-0.6607 ,
19/02/2567 ,"25,857,169.30",10.8979 ,- ,- ,0.0593 ,0.5471 ,
16/02/2567 ,"25,716,505.11",10.8386 ,10.8967 ,10.8386 ,-0.0077 ,-0.0710 ,
15/02/2567 ,"25,734,805.77",10.8463 ,10.9044 ,10.8463 ,0.0552 ,0.5115 ,
14/02/2567 ,"25,603,719.76",10.7911 ,10.8489 ,10.7911 ,0.0339 ,0.3151 ,
13/02/2567 ,"25,523,418.83",10.7572 ,10.8149 ,10.7572 ,-0.0578 ,-0.5344 ,
12/02/2567 ,"25,660,383.79",10.8150 ,10.8730 ,10.8150 ,0.0325 ,0.3014 ,
09/02/2567 ,"25,583,401.75",10.7825 ,10.8403 ,10.7825 ,0.0352 ,0.3275 ,
08/02/2567 ,"25,499,912.82",10.7473 ,10.8049 ,10.7473 ,-0.0158 ,-0.1468 ,
07/02/2567 ,"25,536,438.86",10.7631 ,10.8208 ,10.7631 ,0.0239 ,0.2225 ,
06/02/2567 ,"25,479,531.09",10.7392 ,10.7968 ,10.7392 ,0.0050 ,0.0466 ,
05/02/2567 ,"25,467,876.69",10.7342 ,10.7917 ,10.7342 ,0.0015 ,0.0140 ,
02/02/2567 ,"25,464,312.77",10.7327 ,10.7902 ,10.7327 ,0.0371 ,0.3469 ,
01/02/2567 ,"25,376,261.71",10.6956 ,10.7529 ,10.6956 ,0.0373 ,0.3500 ,
31/01/2567 ,"25,287,616.33",10.6583 ,10.7154 ,10.6583 ,-0.0507 ,-0.4734 ,
30/01/2567 ,"25,408,070.59",10.7090 ,10.7664 ,10.7090 ,0.0158 ,0.1478 ,
29/01/2567 ,"25,370,440.96",10.6932 ,10.7505 ,10.6932 ,0.0868 ,0.8184 ,
26/01/2567 ,"25,164,564.79",10.6064 ,10.6632 ,10.6064 ,-0.0034 ,-0.0320 ,
25/01/2567 ,"25,172,560.29",10.6098 ,10.6667 ,10.6098 ,0.0312 ,0.2949 ,
24/01/2567 ,"25,098,530.60",10.5786 ,10.6353 ,10.5786 ,-0.0068 ,-0.0642 ,
23/01/2567 ,"26,314,961.46",10.5854 ,10.6421 ,10.5854 ,-0.0073 ,-0.0689 ,
22/01/2567 ,"26,333,068.82",10.5927 ,10.6495 ,10.5927 ,0.0520 ,0.4933 ,
19/01/2567 ,"26,203,786.32",10.5407 ,10.5972 ,10.5407 ,0.0310 ,0.2950 ,
18/01/2567 ,"26,126,751.80",10.5097 ,10.5660 ,10.5097 ,0.0546 ,0.5222 ,
17/01/2567 ,"25,991,024.33",10.4551 ,10.5111 ,10.4551 ,-0.0962 ,-0.9117 ,
16/01/2567 ,"26,230,094.76",10.5513 ,10.6078 ,10.5513 ,0.0249 ,0.2365 ,
15/01/2567 ,"26,168,199.14",10.5264 ,- ,- ,0.0178 ,0.1694 ,
12/01/2567 ,"26,123,988.59",10.5086 ,10.5649 ,10.5086 ,-0.0002 ,-0.0019 ,
11/01/2567 ,"26,124,537.30",10.5088 ,10.5651 ,10.5088 ,0.0393 ,0.3754 ,
10/01/2567 ,"26,026,729.31",10.4695 ,10.5256 ,10.4695 ,0.0148 ,0.1416 ,
09/01/2567 ,"25,989,951.62",10.4547 ,10.5107 ,10.4547 ,0.0090 ,0.0862 ,
08/01/2567 ,"25,966,635.67",10.4457 ,10.5017 ,10.4457 ,0.0403 ,0.3873 ,
05/01/2567 ,"25,866,302.03",10.4054 ,10.4612 ,10.4054 ,0.0139 ,0.1338 ,
04/01/2567 ,"25,831,748.55",10.3915 ,10.4472 ,10.3915 ,-0.0260 ,-0.2496 ,
03/01/2567 ,"25,896,527.44",10.4175 ,10.4733 ,10.4175 ,-0.0196 ,-0.1878 ,
02/01/2567 ,"25,945,192.12",10.4371 ,10.4930 ,10.4371 ,-0.0143 ,-0.1368 ,
28/12/2566 ,"25,980,871.88",10.4514 ,10.5074 ,10.4514 ,-0.0015 ,-0.0144 ,
27/12/2566 ,"25,984,459.42",10.4529 ,10.5089 ,10.4529 ,0.0151 ,0.1447 ,
26/12/2566 ,"25,946,882.91",10.4378 ,10.4937 ,10.4378 ,-0.0085 ,-0.0814 ,
25/12/2566 ,"25,968,042.57",10.4463 ,- ,- ,-0.0080 ,-0.0765 ,
22/12/2566 ,"25,988,026.75",10.4543 ,10.5103 ,10.4543 ,-0.0060 ,-0.0574 ,
21/12/2566 ,"26,002,804.53",10.4603 ,10.5164 ,10.4603 ,0.0039 ,0.0373 ,
20/12/2566 ,"25,993,268.20",10.4564 ,10.5124 ,10.4564 ,-0.0092 ,-0.0879 ,
19/12/2566 ,"26,016,005.38",10.4656 ,10.5217 ,10.4656 ,0.0135 ,0.1292 ,
18/12/2566 ,"25,982,595.48",10.4521 ,10.5081 ,10.4521 ,-0.0222 ,-0.2119 ,
15/12/2566 ,"26,037,759.03",10.4743 ,10.5304 ,10.4743 ,0.0323 ,0.3093 ,
14/12/2566 ,"25,957,465.56",10.4420 ,10.4980 ,10.4420 ,-0.0371 ,-0.3540 ,
13/12/2566 ,"26,049,677.31",10.4791 ,10.5353 ,10.4791 ,0.0328 ,0.3140 ,
12/12/2566 ,"25,968,099.45",10.4463 ,10.5023 ,10.4463 ,0.0605 ,0.5825 ,
08/12/2566 ,"25,817,674.34",10.3858 ,10.4415 ,10.3858 ,0.0675 ,0.6542 ,
07/12/2566 ,"25,648,784.04",10.3183 ,10.3736 ,10.3183 ,-0.0294 ,-0.2841 ,
06/12/2566 ,"25,721,889.09",10.3477 ,10.4032 ,10.3477 ,0.0527 ,0.5119 ,
04/12/2566 ,"25,590,983.60",10.2950 ,10.3502 ,10.2950 ,0.0679 ,0.6639 ,
01/12/2566 ,"25,422,169.68",10.2271 ,10.2819 ,10.2271 ,-0.0340 ,-0.3313 ,
30/11/2566 ,"25,506,677.00",10.2611 ,10.3161 ,10.2611 ,0.0241 ,0.2354 ,
29/11/2566 ,"25,446,792.40",10.2370 ,10.2919 ,10.2370 ,0.0365 ,0.3578 ,
