FundCode : ASPGIPLUS-R,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
15/08/2568 ,"61,517,963.97",11.8451 ,- ,- ,-0.0120 ,-0.1012 ,
14/08/2568 ,"61,579,919.61",11.8571 ,11.9206 ,11.8571 ,0.0221 ,0.1867 ,
13/08/2568 ,"61,465,396.50",11.8350 ,11.8984 ,11.8350 ,0.0578 ,0.4908 ,
08/08/2568 ,"61,164,931.69",11.7772 ,11.8403 ,11.7772 ,0.0062 ,0.0527 ,
07/08/2568 ,"61,053,124.28",11.7710 ,11.8341 ,11.7710 ,0.0154 ,0.1310 ,
06/08/2568 ,"60,973,609.53",11.7556 ,11.8186 ,11.7556 ,0.0247 ,0.2106 ,
05/08/2568 ,"60,845,384.71",11.7309 ,11.7938 ,11.7309 ,-0.0015 ,-0.0128 ,
04/08/2568 ,"60,853,289.65",11.7324 ,11.7953 ,11.7324 ,0.0351 ,0.3001 ,
01/08/2568 ,"60,671,315.57",11.6973 ,11.7600 ,11.6973 ,-0.0774 ,-0.6573 ,
31/07/2568 ,"61,121,584.43",11.7747 ,11.8378 ,11.7747 ,-0.0211 ,-0.1789 ,
30/07/2568 ,"61,230,268.64",11.7958 ,11.8590 ,11.7958 ,0.0126 ,0.1069 ,
29/07/2568 ,"61,164,765.90",11.7832 ,11.8463 ,11.7832 ,-0.0025 ,-0.0212 ,
25/07/2568 ,"61,178,058.23",11.7857 ,11.8489 ,11.7857 ,0.0057 ,0.0484 ,
24/07/2568 ,"61,148,390.73",11.7800 ,11.8431 ,11.7800 ,0.0198 ,0.1684 ,
23/07/2568 ,"61,045,349.84",11.7602 ,11.8232 ,11.7602 ,0.0449 ,0.3833 ,
22/07/2568 ,"60,812,548.54",11.7153 ,11.7781 ,11.7153 ,-0.0380 ,-0.3233 ,
21/07/2568 ,"61,009,982.30",11.7533 ,11.8163 ,11.7533 ,0.0198 ,0.1687 ,
18/07/2568 ,"60,906,733.21",11.7335 ,11.7964 ,11.7335 ,-0.0211 ,-0.1795 ,
17/07/2568 ,"61,016,701.80",11.7546 ,11.8176 ,11.7546 ,0.0133 ,0.1133 ,
16/07/2568 ,"60,947,616.03",11.7413 ,11.8042 ,11.7413 ,0.0309 ,0.2639 ,
15/07/2568 ,"61,093,546.39",11.7104 ,11.7732 ,11.7104 ,-0.0245 ,-0.2088 ,
14/07/2568 ,"61,221,339.02",11.7349 ,11.7978 ,11.7349 ,-0.0056 ,-0.0477 ,
11/07/2568 ,"61,250,412.45",11.7405 ,11.8034 ,11.7405 ,-0.0406 ,-0.3446 ,
09/07/2568 ,"61,462,391.38",11.7811 ,11.8442 ,11.7811 ,0.0365 ,0.3108 ,
08/07/2568 ,"61,271,550.24",11.7446 ,11.8075 ,11.7446 ,-0.0075 ,-0.0638 ,
07/07/2568 ,"61,310,855.61",11.7521 ,11.8151 ,11.7521 ,-0.0415 ,-0.3519 ,
04/07/2568 ,"61,527,373.79",11.7936 ,- ,- ,-0.0174 ,-0.1473 ,
03/07/2568 ,"61,618,158.34",11.8110 ,- ,- ,0.0759 ,0.6468 ,
02/07/2568 ,"61,221,948.24",11.7351 ,11.7980 ,11.7351 ,-0.0030 ,-0.0256 ,
01/07/2568 ,"61,238,080.55",11.7381 ,11.8010 ,11.7381 ,-0.0369 ,-0.3134 ,
30/06/2568 ,"61,429,237.20",11.7750 ,11.8381 ,11.7750 ,0.0384 ,0.3272 ,
27/06/2568 ,"61,229,055.50",11.7366 ,11.7995 ,11.7366 ,0.0117 ,0.0998 ,
26/06/2568 ,"61,167,086.36",11.7249 ,11.7877 ,11.7249 ,0.0409 ,0.3501 ,
25/06/2568 ,"60,953,856.79",11.6840 ,11.7466 ,11.6840 ,0.0142 ,0.1217 ,
24/06/2568 ,"60,879,778.32",11.6698 ,11.7323 ,11.6698 ,0.0361 ,0.3103 ,
23/06/2568 ,"60,690,970.50",11.6337 ,- ,- ,0.0849 ,0.7351 ,
20/06/2568 ,"60,248,089.85",11.5488 ,11.6107 ,11.5488 ,0.0009 ,0.0078 ,
19/06/2568 ,"60,243,668.67",11.5479 ,- ,- ,-0.0627 ,-0.5400 ,
18/06/2568 ,"60,570,765.75",11.6106 ,11.6728 ,11.6106 ,-0.0253 ,-0.2174 ,
17/06/2568 ,"60,702,546.10",11.6359 ,11.6983 ,11.6359 ,-0.0415 ,-0.3554 ,
16/06/2568 ,"61,224,298.25",11.6774 ,11.7400 ,11.6774 ,0.0407 ,0.3498 ,
13/06/2568 ,"61,011,096.43",11.6367 ,11.6991 ,11.6367 ,-0.0830 ,-0.7082 ,
12/06/2568 ,"61,446,233.02",11.7197 ,11.7825 ,11.7197 ,-0.0226 ,-0.1925 ,
11/06/2568 ,"61,564,372.87",11.7423 ,11.8052 ,11.7423 ,0.0291 ,0.2484 ,
10/06/2568 ,"61,411,890.67",11.7132 ,11.7760 ,11.7132 ,0.0036 ,0.0307 ,
09/06/2568 ,"61,393,301.06",11.7096 ,- ,- ,0.0066 ,0.0564 ,
06/06/2568 ,"61,358,776.06",11.7030 ,11.7657 ,11.7030 ,0.0440 ,0.3774 ,
05/06/2568 ,"61,127,965.61",11.6590 ,11.7215 ,11.6590 ,-0.0382 ,-0.3266 ,
04/06/2568 ,"61,328,045.88",11.6972 ,11.7599 ,11.6972 ,0.0407 ,0.3492 ,
30/05/2568 ,"61,128,161.19",11.6565 ,11.7190 ,11.6565 ,0.0424 ,0.3651 ,
29/05/2568 ,"60,905,581.02",11.6141 ,- ,- ,0.0538 ,0.4654 ,
28/05/2568 ,"60,623,449.22",11.5603 ,11.6222 ,11.5603 ,-0.0365 ,-0.3147 ,
27/05/2568 ,"60,815,050.28",11.5968 ,11.6589 ,11.5968 ,0.0938 ,0.8154 ,
26/05/2568 ,"60,323,246.72",11.5030 ,- ,- ,0.0099 ,0.0861 ,
23/05/2568 ,"60,271,336.39",11.4931 ,11.5547 ,11.4931 ,-0.0589 ,-0.5099 ,
22/05/2568 ,"60,580,346.37",11.5520 ,11.6139 ,11.5520 ,-0.0291 ,-0.2513 ,
21/05/2568 ,"60,732,538.99",11.5811 ,11.6432 ,11.5811 ,-0.0375 ,-0.3228 ,
20/05/2568 ,"60,929,513.19",11.6186 ,11.6809 ,11.6186 ,-0.0019 ,-0.0164 ,
19/05/2568 ,"60,937,585.93",11.6205 ,11.6828 ,11.6205 ,-0.0169 ,-0.1452 ,
16/05/2568 ,"61,026,192.35",11.6374 ,11.6998 ,11.6374 ,0.0703 ,0.6078 ,
15/05/2568 ,"60,970,396.23",11.5671 ,11.6291 ,11.5671 ,0.0745 ,0.6482 ,
14/05/2568 ,"60,577,644.09",11.4926 ,11.5542 ,11.4926 ,-0.0117 ,-0.1017 ,
13/05/2568 ,"60,599,653.14",11.5043 ,11.5659 ,11.5043 ,0.1095 ,0.9610 ,
09/05/2568 ,"60,023,041.73",11.3948 ,- ,- ,-0.0170 ,-0.1490 ,
08/05/2568 ,"60,112,272.81",11.4118 ,11.4730 ,11.4118 ,-0.0086 ,-0.0753 ,
07/05/2568 ,"60,157,454.15",11.4204 ,11.4816 ,11.4204 ,0.0808 ,0.7125 ,
06/05/2568 ,"59,732,031.55",11.3396 ,11.4004 ,11.3396 ,-0.0250 ,-0.2200 ,
02/05/2568 ,"59,863,942.37",11.3646 ,11.4255 ,11.3646 ,0.0520 ,0.4597 ,
30/04/2568 ,"59,588,835.85",11.3126 ,11.3732 ,11.3126 ,0.0297 ,0.2632 ,
29/04/2568 ,"59,432,417.71",11.2829 ,11.3434 ,11.2829 ,0.0599 ,0.5337 ,
28/04/2568 ,"59,116,923.08",11.2230 ,11.2831 ,11.2230 ,0.0154 ,0.1374 ,
25/04/2568 ,"59,035,698.26",11.2076 ,11.2677 ,11.2076 ,0.0740 ,0.6647 ,
24/04/2568 ,"58,645,816.37",11.1336 ,11.1933 ,11.1336 ,0.0961 ,0.8707 ,
23/04/2568 ,"58,140,041.55",11.0375 ,11.0967 ,11.0375 ,0.0844 ,0.7706 ,
22/04/2568 ,"57,695,079.32",10.9531 ,11.0118 ,10.9531 ,0.1137 ,1.0490 ,
21/04/2568 ,"57,096,537.70",10.8394 ,- ,- ,-0.1140 ,-1.0408 ,
18/04/2568 ,"57,696,622.50",10.9534 ,- ,- ,0.0135 ,0.1234 ,
17/04/2568 ,"57,625,926.00",10.9399 ,10.9985 ,10.9399 ,-0.0004 ,-0.0037 ,
16/04/2568 ,"57,915,582.84",10.9403 ,10.9989 ,10.9403 ,0.0521 ,0.4785 ,
11/04/2568 ,"57,639,820.60",10.8882 ,10.9466 ,10.8882 ,0.0956 ,0.8858 ,
10/04/2568 ,"57,149,678.75",10.7926 ,10.8504 ,10.7926 ,-0.0594 ,-0.5474 ,
09/04/2568 ,"57,464,009.27",10.8520 ,10.9102 ,10.8520 ,0.2180 ,2.0500 ,
08/04/2568 ,"56,309,988.24",10.6340 ,10.6910 ,10.6340 ,-0.2286 ,-2.1045 ,
04/04/2568 ,"57,504,712.65",10.8626 ,10.9208 ,10.8626 ,-0.3060 ,-2.7398 ,
03/04/2568 ,"59,124,450.21",11.1686 ,11.2285 ,11.1686 ,-0.2071 ,-1.8205 ,
02/04/2568 ,"60,219,438.40",11.3757 ,11.4367 ,11.3757 ,0.0258 ,0.2273 ,
01/04/2568 ,"60,082,897.32",11.3499 ,11.4107 ,11.3499 ,0.0324 ,0.2863 ,
31/03/2568 ,"59,910,757.07",11.3175 ,11.3781 ,11.3175 ,0.0133 ,0.1177 ,
28/03/2568 ,"59,840,366.04",11.3042 ,- ,- ,-0.0721 ,-0.6338 ,
27/03/2568 ,"60,221,897.18",11.3763 ,11.4373 ,11.3763 ,-0.0287 ,-0.2516 ,
