FundCode : ASPGIPLUS-R,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
18/04/2567 ,"65,434,039.96",11.1131 ,11.1727 ,11.1131 ,-0.0709 ,-0.6339 ,
17/04/2567 ,"66,185,421.85",11.1840 ,11.2439 ,11.1840 ,-0.0884 ,-0.7842 ,
11/04/2567 ,"66,708,490.74",11.2724 ,11.3328 ,11.2724 ,0.0272 ,0.2419 ,
10/04/2567 ,"66,547,620.70",11.2452 ,11.3055 ,11.2452 ,-0.0172 ,-0.1527 ,
09/04/2567 ,"66,649,038.54",11.2624 ,11.3228 ,11.2624 ,-0.0050 ,-0.0444 ,
05/04/2567 ,"66,678,724.39",11.2674 ,11.3278 ,11.2674 ,-0.0158 ,-0.1400 ,
04/04/2567 ,"66,772,176.78",11.2832 ,11.3437 ,11.2832 ,-0.0236 ,-0.2087 ,
03/04/2567 ,"66,911,934.66",11.3068 ,11.3674 ,11.3068 ,0.0064 ,0.0566 ,
02/04/2567 ,"66,874,010.44",11.3004 ,11.3610 ,11.3004 ,-0.0395 ,-0.3483 ,
01/04/2567 ,"67,108,862.82",11.3399 ,11.4007 ,11.3399 ,-0.0201 ,-0.1769 ,
29/03/2567 ,"67,228,116.49",11.3600 ,- ,- ,0.0106 ,0.0934 ,
28/03/2567 ,"67,165,286.67",11.3494 ,11.4102 ,11.3494 ,0.0442 ,0.3910 ,
27/03/2567 ,"66,903,619.14",11.3052 ,11.3658 ,11.3052 ,0.0357 ,0.3168 ,
26/03/2567 ,"66,692,279.69",11.2695 ,11.3299 ,11.2695 ,0.0027 ,0.0240 ,
25/03/2567 ,"66,691,304.85",11.2668 ,11.3272 ,11.2668 ,-0.0170 ,-0.1507 ,
22/03/2567 ,"66,788,078.79",11.2838 ,11.3443 ,11.2838 ,0.0364 ,0.3236 ,
21/03/2567 ,"66,572,307.26",11.2474 ,11.3077 ,11.2474 ,0.0214 ,0.1906 ,
20/03/2567 ,"66,446,000.80",11.2260 ,11.2862 ,11.2260 ,0.0185 ,0.1651 ,
19/03/2567 ,"66,336,036.39",11.2075 ,11.2676 ,11.2075 ,0.0628 ,0.5635 ,
18/03/2567 ,"65,963,852.29",11.1447 ,11.2044 ,11.1447 ,0.0638 ,0.5758 ,
15/03/2567 ,"65,916,287.50",11.0809 ,11.1403 ,11.0809 ,-0.0203 ,-0.1829 ,
14/03/2567 ,"66,036,944.05",11.1012 ,11.1607 ,11.1012 ,0.0326 ,0.2945 ,
13/03/2567 ,"65,842,941.01",11.0686 ,11.1279 ,11.0686 ,0.0098 ,0.0886 ,
12/03/2567 ,"65,830,815.62",11.0588 ,11.1181 ,11.0588 ,0.0724 ,0.6590 ,
11/03/2567 ,"65,400,098.82",10.9864 ,11.0453 ,10.9864 ,-0.0308 ,-0.2796 ,
08/03/2567 ,"65,583,334.11",11.0172 ,11.0762 ,11.0172 ,-0.0452 ,-0.4086 ,
07/03/2567 ,"65,852,208.18",11.0624 ,11.1217 ,11.0624 ,0.0677 ,0.6158 ,
06/03/2567 ,"65,449,637.35",10.9947 ,11.0536 ,10.9947 ,0.0081 ,0.0737 ,
05/03/2567 ,"65,401,122.51",10.9866 ,11.0455 ,10.9866 ,-0.0119 ,-0.1082 ,
04/03/2567 ,"65,490,777.61",10.9985 ,11.0574 ,10.9985 ,0.0004 ,0.0036 ,
01/03/2567 ,"65,488,225.05",10.9981 ,11.0570 ,10.9981 ,0.0158 ,0.1439 ,
29/02/2567 ,"65,394,514.27",10.9823 ,11.0412 ,10.9823 ,0.0268 ,0.2446 ,
28/02/2567 ,"65,234,955.18",10.9555 ,11.0142 ,10.9555 ,0.0036 ,0.0329 ,
27/02/2567 ,"65,213,495.74",10.9519 ,11.0106 ,10.9519 ,-0.0367 ,-0.3340 ,
23/02/2567 ,"65,431,818.49",10.9886 ,11.0475 ,10.9886 ,0.0524 ,0.4791 ,
22/02/2567 ,"65,119,913.05",10.9362 ,10.9948 ,10.9362 ,0.1161 ,1.0730 ,
21/02/2567 ,"64,428,395.04",10.8201 ,10.8781 ,10.8201 ,0.0111 ,0.1027 ,
20/02/2567 ,"64,362,387.83",10.8090 ,10.8669 ,10.8090 ,-0.0719 ,-0.6608 ,
19/02/2567 ,"64,790,233.07",10.8809 ,- ,- ,0.0592 ,0.5470 ,
16/02/2567 ,"64,437,771.20",10.8217 ,10.8797 ,10.8217 ,-0.0079 ,-0.0729 ,
15/02/2567 ,"64,807,785.52",10.8296 ,10.8876 ,10.8296 ,0.0551 ,0.5114 ,
14/02/2567 ,"64,477,672.50",10.7745 ,10.8322 ,10.7745 ,0.0338 ,0.3147 ,
13/02/2567 ,"64,275,451.17",10.7407 ,10.7983 ,10.7407 ,-0.0576 ,-0.5334 ,
12/02/2567 ,"64,620,369.13",10.7983 ,10.8562 ,10.7983 ,0.0324 ,0.3010 ,
09/02/2567 ,"64,426,505.77",10.7659 ,10.8236 ,10.7659 ,0.0351 ,0.3271 ,
08/02/2567 ,"64,216,256.13",10.7308 ,10.7883 ,10.7308 ,-0.0158 ,-0.1470 ,
07/02/2567 ,"64,310,744.29",10.7466 ,10.8042 ,10.7466 ,0.0240 ,0.2238 ,
06/02/2567 ,"64,167,428.22",10.7226 ,10.7801 ,10.7226 ,0.0049 ,0.0457 ,
05/02/2567 ,"64,138,077.82",10.7177 ,10.7751 ,10.7177 ,0.0015 ,0.0140 ,
02/02/2567 ,"64,129,102.42",10.7162 ,10.7736 ,10.7162 ,0.0370 ,0.3465 ,
01/02/2567 ,"63,907,355.37",10.6792 ,10.7364 ,10.6792 ,0.0373 ,0.3505 ,
31/01/2567 ,"63,684,111.61",10.6419 ,10.6989 ,10.6419 ,-0.0507 ,-0.4742 ,
30/01/2567 ,"63,987,462.51",10.6926 ,10.7499 ,10.6926 ,0.0159 ,0.1489 ,
29/01/2567 ,"63,892,696.39",10.6767 ,10.7339 ,10.6767 ,0.0866 ,0.8177 ,
26/01/2567 ,"63,374,219.67",10.5901 ,10.6469 ,10.5901 ,-0.0033 ,-0.0312 ,
25/01/2567 ,"63,394,355.48",10.5934 ,10.6502 ,10.5934 ,0.0311 ,0.2944 ,
24/01/2567 ,"63,207,919.73",10.5623 ,10.6189 ,10.5623 ,-0.0068 ,-0.0643 ,
23/01/2567 ,"63,248,686.26",10.5691 ,10.6257 ,10.5691 ,-0.0073 ,-0.0690 ,
22/01/2567 ,"63,293,221.36",10.5764 ,10.6331 ,10.5764 ,0.0519 ,0.4931 ,
19/01/2567 ,"62,977,509.24",10.5245 ,10.5809 ,10.5245 ,0.0310 ,0.2954 ,
18/01/2567 ,"62,792,366.43",10.4935 ,10.5497 ,10.4935 ,0.0545 ,0.5221 ,
17/01/2567 ,"62,464,173.06",10.4390 ,10.4949 ,10.4390 ,-0.0963 ,-0.9141 ,
16/01/2567 ,"63,355,068.33",10.5353 ,10.5918 ,10.5353 ,0.0249 ,0.2369 ,
15/01/2567 ,"63,205,568.26",10.5104 ,- ,- ,0.0177 ,0.1687 ,
12/01/2567 ,"63,098,783.97",10.4927 ,10.5489 ,10.4927 ,-0.0002 ,-0.0019 ,
11/01/2567 ,"63,100,109.25",10.4929 ,10.5491 ,10.4929 ,0.0393 ,0.3759 ,
10/01/2567 ,"62,863,867.94",10.4536 ,10.5096 ,10.4536 ,0.0147 ,0.1408 ,
09/01/2567 ,"62,776,147.88",10.4389 ,10.4948 ,10.4389 ,0.0090 ,0.0863 ,
08/01/2567 ,"62,722,233.04",10.4299 ,10.4858 ,10.4299 ,0.0403 ,0.3879 ,
05/01/2567 ,"62,479,877.80",10.3896 ,10.4453 ,10.3896 ,0.0139 ,0.1340 ,
04/01/2567 ,"62,396,414.12",10.3757 ,10.4313 ,10.3757 ,-0.0261 ,-0.2509 ,
03/01/2567 ,"64,688,647.65",10.4018 ,10.4575 ,10.4018 ,-0.0195 ,-0.1871 ,
02/01/2567 ,"64,809,215.67",10.4213 ,10.4772 ,10.4213 ,-0.0143 ,-0.1370 ,
28/12/2566 ,"64,898,341.14",10.4356 ,10.4915 ,10.4356 ,-0.0015 ,-0.0144 ,
27/12/2566 ,"64,907,526.21",10.4371 ,10.4930 ,10.4371 ,0.0151 ,0.1449 ,
26/12/2566 ,"64,812,871.51",10.4220 ,10.4779 ,10.4220 ,-0.0085 ,-0.0815 ,
25/12/2566 ,"64,865,726.34",10.4305 ,- ,- ,-0.0081 ,-0.0776 ,
22/12/2566 ,"64,915,644.95",10.4386 ,10.4945 ,10.4386 ,-0.0059 ,-0.0565 ,
21/12/2566 ,"64,952,558.46",10.4445 ,10.5005 ,10.4445 ,0.0038 ,0.0364 ,
20/12/2566 ,"64,928,737.65",10.4407 ,10.4967 ,10.4407 ,-0.0091 ,-0.0871 ,
19/12/2566 ,"64,985,533.03",10.4498 ,10.5058 ,10.4498 ,0.0134 ,0.1284 ,
18/12/2566 ,"64,902,078.25",10.4364 ,10.4923 ,10.4364 ,-0.0224 ,-0.2142 ,
15/12/2566 ,"65,367,101.08",10.4588 ,10.5149 ,10.4588 ,0.0322 ,0.3088 ,
14/12/2566 ,"65,165,526.49",10.4266 ,10.4825 ,10.4266 ,-0.0370 ,-0.3536 ,
13/12/2566 ,"65,396,026.95",10.4636 ,10.5197 ,10.4636 ,0.0328 ,0.3145 ,
12/12/2566 ,"65,191,231.01",10.4308 ,10.4867 ,10.4308 ,0.0604 ,0.5824 ,
08/12/2566 ,"64,813,814.65",10.3704 ,10.4260 ,10.3704 ,0.0674 ,0.6542 ,
07/12/2566 ,"64,392,545.44",10.3030 ,10.3582 ,10.3030 ,-0.0294 ,-0.2845 ,
06/12/2566 ,"64,576,079.30",10.3324 ,10.3878 ,10.3324 ,0.0526 ,0.5117 ,
04/12/2566 ,"64,247,434.61",10.2798 ,10.3349 ,10.2798 ,0.0678 ,0.6639 ,
