FundCode : ASPGIPLUS-R,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"54,531,527.39",12.3458 ,12.4120 ,12.3458 ,0.0145 ,0.1176 ,
09/07/2569 ,"54,467,493.08",12.3313 ,12.3974 ,12.3313 ,0.0231 ,0.1877 ,
08/07/2569 ,"54,365,453.48",12.3082 ,12.3741 ,12.3082 ,-0.0704 ,-0.5687 ,
07/07/2569 ,"54,676,396.58",12.3786 ,12.4449 ,12.3786 ,-0.0392 ,-0.3157 ,
06/07/2569 ,"54,849,695.89",12.4178 ,12.4843 ,12.4178 ,0.0322 ,0.2600 ,
03/07/2569 ,"54,707,157.21",12.3856 ,- ,- ,0.0028 ,0.0226 ,
02/07/2569 ,"54,694,938.65",12.3828 ,- ,- ,0.0766 ,0.6225 ,
01/07/2569 ,"54,356,652.51",12.3062 ,12.3721 ,12.3062 ,-0.0001 ,-0.0008 ,
30/06/2569 ,"54,357,145.80",12.3063 ,12.3722 ,12.3063 ,0.0250 ,0.2036 ,
29/06/2569 ,"54,246,616.44",12.2813 ,12.3471 ,12.2813 ,0.0634 ,0.5189 ,
26/06/2569 ,"53,966,493.10",12.2179 ,12.2834 ,12.2179 ,-0.0107 ,-0.0875 ,
25/06/2569 ,"54,014,011.46",12.2286 ,12.2941 ,12.2286 ,-0.0183 ,-0.1494 ,
24/06/2569 ,"54,094,676.80",12.2469 ,12.3125 ,12.2469 ,0.0085 ,0.0695 ,
23/06/2569 ,"54,057,361.21",12.2384 ,- ,- ,-0.0519 ,-0.4223 ,
22/06/2569 ,"54,287,417.86",12.2903 ,12.3562 ,12.2903 ,0.0232 ,0.1891 ,
19/06/2569 ,"54,185,028.89",12.2671 ,- ,- ,-0.0104 ,-0.0847 ,
18/06/2569 ,"54,730,938.50",12.2775 ,12.3433 ,12.2775 ,0.0137 ,0.1117 ,
17/06/2569 ,"54,669,861.91",12.2638 ,12.3295 ,12.2638 ,-0.0341 ,-0.2773 ,
16/06/2569 ,"55,534,076.05",12.2979 ,12.3638 ,12.2979 ,0.0437 ,0.3566 ,
15/06/2569 ,"55,611,023.33",12.2542 ,12.3199 ,12.2542 ,0.1463 ,1.2083 ,
12/06/2569 ,"54,947,211.55",12.1079 ,12.1728 ,12.1079 ,0.0263 ,0.2177 ,
11/06/2569 ,"54,827,820.78",12.0816 ,12.1463 ,12.0816 ,0.0813 ,0.6775 ,
10/06/2569 ,"54,459,065.82",12.0003 ,12.0646 ,12.0003 ,-0.0823 ,-0.6811 ,
09/06/2569 ,"54,832,471.33",12.0826 ,12.1473 ,12.0826 ,0.0231 ,0.1916 ,
08/06/2569 ,"55,497,554.72",12.0595 ,12.1241 ,12.0595 ,-0.0425 ,-0.3512 ,
05/06/2569 ,"55,693,274.82",12.1020 ,12.1668 ,12.1020 ,-0.0949 ,-0.7781 ,
04/06/2569 ,"56,130,208.57",12.1969 ,12.2623 ,12.1969 ,-0.0123 ,-0.1007 ,
02/06/2569 ,"56,186,768.81",12.2092 ,12.2746 ,12.2092 ,0.0511 ,0.4203 ,
29/05/2569 ,"56,163,604.91",12.1581 ,12.2232 ,12.1581 ,0.0028 ,0.0230 ,
28/05/2569 ,"56,150,976.57",12.1553 ,12.2204 ,12.1553 ,0.0036 ,0.0296 ,
27/05/2569 ,"55,636,621.51",12.1517 ,12.2168 ,12.1517 ,0.0085 ,0.0700 ,
26/05/2569 ,"55,596,740.41",12.1432 ,12.2083 ,12.1432 ,0.0497 ,0.4110 ,
25/05/2569 ,"55,369,171.78",12.0935 ,- ,- ,-0.0129 ,-0.1066 ,
22/05/2569 ,"55,428,478.24",12.1064 ,- ,- ,0.0438 ,0.3631 ,
21/05/2569 ,"55,227,841.35",12.0626 ,12.1272 ,12.0626 ,0.0406 ,0.3377 ,
20/05/2569 ,"55,042,115.92",12.0220 ,12.0864 ,12.0220 ,0.0678 ,0.5672 ,
19/05/2569 ,"54,731,480.44",11.9542 ,12.0183 ,11.9542 ,-0.0662 ,-0.5507 ,
18/05/2569 ,"55,108,654.67",12.0204 ,12.0848 ,12.0204 ,0.0237 ,0.1976 ,
15/05/2569 ,"55,278,140.66",11.9967 ,12.0610 ,11.9967 ,-0.0624 ,-0.5175 ,
14/05/2569 ,"55,565,413.55",12.0591 ,- ,- ,0.0456 ,0.3796 ,
13/05/2569 ,"55,355,604.37",12.0135 ,12.0779 ,12.0135 ,-0.0027 ,-0.0225 ,
12/05/2569 ,"55,367,788.15",12.0162 ,12.0806 ,12.0162 ,-0.0004 ,-0.0033 ,
11/05/2569 ,"55,369,696.46",12.0166 ,12.0810 ,12.0166 ,-0.0034 ,-0.0283 ,
08/05/2569 ,"55,385,375.32",12.0200 ,12.0844 ,12.0200 ,-0.0184 ,-0.1528 ,
07/05/2569 ,"55,470,348.22",12.0384 ,12.1029 ,12.0384 ,0.0475 ,0.3961 ,
06/05/2569 ,"55,251,310.35",11.9909 ,12.0552 ,11.9909 ,0.0867 ,0.7283 ,
05/05/2569 ,"54,928,773.42",11.9042 ,11.9680 ,11.9042 ,0.0171 ,0.1439 ,
30/04/2569 ,"54,850,049.96",11.8871 ,11.9508 ,11.8871 ,0.0372 ,0.3139 ,
29/04/2569 ,"54,678,071.81",11.8499 ,11.9134 ,11.8499 ,-0.0458 ,-0.3850 ,
28/04/2569 ,"54,889,762.83",11.8957 ,11.9594 ,11.8957 ,-0.0191 ,-0.1603 ,
27/04/2569 ,"54,976,550.99",11.9148 ,11.9786 ,11.9148 ,0.0200 ,0.1681 ,
24/04/2569 ,"54,884,512.94",11.8948 ,11.9585 ,11.8948 ,-0.0225 ,-0.1888 ,
23/04/2569 ,"54,988,131.50",11.9173 ,11.9812 ,11.9173 ,-0.0245 ,-0.2052 ,
22/04/2569 ,"55,361,824.14",11.9418 ,12.0058 ,11.9418 ,0.0025 ,0.0209 ,
21/04/2569 ,"55,350,240.82",11.9393 ,12.0033 ,11.9393 ,-0.0414 ,-0.3456 ,
20/04/2569 ,"55,542,291.21",11.9807 ,12.0449 ,11.9807 ,-0.0094 ,-0.0784 ,
17/04/2569 ,"55,588,380.08",11.9901 ,12.0543 ,11.9901 ,0.0968 ,0.8139 ,
16/04/2569 ,"55,412,066.90",11.8933 ,11.9570 ,11.8933 ,0.1867 ,1.5948 ,
10/04/2569 ,"54,542,028.37",11.7066 ,11.7693 ,11.7066 ,-0.0329 ,-0.2803 ,
09/04/2569 ,"54,789,602.50",11.7395 ,11.8024 ,11.7395 ,0.0704 ,0.6033 ,
08/04/2569 ,"54,461,012.98",11.6691 ,11.7316 ,11.6691 ,0.2029 ,1.7695 ,
07/04/2569 ,"53,513,894.56",11.4662 ,11.5276 ,11.4662 ,0.0182 ,0.1590 ,
03/04/2569 ,"53,428,827.78",11.4480 ,- ,- ,-0.0317 ,-0.2761 ,
02/04/2569 ,"53,576,779.43",11.4797 ,11.5412 ,11.4797 ,0.0172 ,0.1501 ,
01/04/2569 ,"53,496,718.20",11.4625 ,11.5239 ,11.4625 ,0.0387 ,0.3388 ,
31/03/2569 ,"53,315,960.27",11.4238 ,11.4850 ,11.4238 ,0.1828 ,1.6262 ,
30/03/2569 ,"52,462,792.45",11.2410 ,11.3012 ,11.2410 ,-0.0016 ,-0.0142 ,
27/03/2569 ,"52,470,506.85",11.2426 ,11.3028 ,11.2426 ,-0.1114 ,-0.9812 ,
26/03/2569 ,"52,990,314.08",11.3540 ,11.4148 ,11.3540 ,-0.1225 ,-1.0674 ,
25/03/2569 ,"53,561,993.87",11.4765 ,11.5380 ,11.4765 ,0.1061 ,0.9331 ,
24/03/2569 ,"53,066,913.56",11.3704 ,11.4313 ,11.3704 ,-0.0919 ,-0.8018 ,
23/03/2569 ,"53,495,596.66",11.4623 ,11.5237 ,11.4623 ,0.0304 ,0.2659 ,
20/03/2569 ,"53,354,007.34",11.4319 ,11.4932 ,11.4319 ,-0.0836 ,-0.7260 ,
19/03/2569 ,"53,743,986.70",11.5155 ,11.5772 ,11.5155 ,-0.0802 ,-0.6916 ,
18/03/2569 ,"54,118,351.43",11.5957 ,11.6578 ,11.5957 ,-0.1132 ,-0.9668 ,
17/03/2569 ,"54,646,644.56",11.7089 ,11.7716 ,11.7089 ,-0.0041 ,-0.0350 ,
16/03/2569 ,"54,938,193.90",11.7130 ,11.7758 ,11.7130 ,0.1005 ,0.8654 ,
13/03/2569 ,"54,466,916.53",11.6125 ,11.6747 ,11.6125 ,-0.1015 ,-0.8665 ,
12/03/2569 ,"54,943,147.08",11.7140 ,11.7768 ,11.7140 ,-0.0779 ,-0.6606 ,
11/03/2569 ,"55,308,440.28",11.7919 ,11.8551 ,11.7919 ,0.0064 ,0.0543 ,
10/03/2569 ,"55,278,151.38",11.7855 ,11.8487 ,11.7855 ,0.0408 ,0.3474 ,
09/03/2569 ,"55,176,389.32",11.7447 ,11.8076 ,11.7447 ,-0.0660 ,-0.5588 ,
06/03/2569 ,"55,486,255.95",11.8107 ,11.8740 ,11.8107 ,-0.0159 ,-0.1344 ,
05/03/2569 ,"55,561,368.30",11.8266 ,11.8900 ,11.8266 ,-0.0716 ,-0.6018 ,
04/03/2569 ,"55,897,367.22",11.8982 ,11.9620 ,11.8982 ,-0.1547 ,-1.2835 ,
02/03/2569 ,"56,624,347.96",12.0529 ,12.1175 ,12.0529 ,-0.0750 ,-0.6184 ,
27/02/2569 ,"56,976,571.69",12.1279 ,12.1929 ,12.1279 ,-0.0058 ,-0.0478 ,
26/02/2569 ,"56,985,907.07",12.1337 ,12.1987 ,12.1337 ,-0.0027 ,-0.0222 ,
25/02/2569 ,"56,998,652.43",12.1364 ,12.2014 ,12.1364 ,0.1130 ,0.9398 ,
24/02/2569 ,"56,467,800.19",12.0234 ,12.0878 ,12.0234 ,0.0317 ,0.2643 ,
