FundCode : ASPGIPLUS-R,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"58,925,962.44",12.0252 ,12.0896 ,12.0252 ,-0.0059 ,-0.0490 ,
06/10/2568 ,"58,954,855.35",12.0311 ,12.0956 ,12.0311 ,0.0039 ,0.0324 ,
03/10/2568 ,"58,945,656.81",12.0272 ,12.0916 ,12.0272 ,0.0118 ,0.0982 ,
02/10/2568 ,"58,876,958.20",12.0154 ,12.0798 ,12.0154 ,-0.0028 ,-0.0233 ,
01/10/2568 ,"58,890,856.74",12.0182 ,12.0826 ,12.0182 ,0.0412 ,0.3440 ,
30/09/2568 ,"58,688,019.27",11.9770 ,12.0412 ,11.9770 ,0.0520 ,0.4361 ,
29/09/2568 ,"58,433,028.43",11.9250 ,11.9889 ,11.9250 ,0.0192 ,0.1613 ,
26/09/2568 ,"58,338,933.52",11.9058 ,11.9696 ,11.9058 ,0.0522 ,0.4404 ,
25/09/2568 ,"58,083,153.29",11.8536 ,11.9171 ,11.8536 ,-0.0506 ,-0.4251 ,
24/09/2568 ,"58,331,090.80",11.9042 ,11.9680 ,11.9042 ,-0.0315 ,-0.2639 ,
23/09/2568 ,"58,480,798.43",11.9357 ,11.9997 ,11.9357 ,-0.0030 ,-0.0251 ,
22/09/2568 ,"58,495,240.96",11.9387 ,12.0027 ,11.9387 ,-0.0053 ,-0.0444 ,
19/09/2568 ,"58,521,466.37",11.9440 ,12.0080 ,11.9440 ,0.0628 ,0.5286 ,
18/09/2568 ,"58,213,441.17",11.8812 ,11.9449 ,11.8812 ,-0.0318 ,-0.2669 ,
17/09/2568 ,"58,369,389.39",11.9130 ,11.9768 ,11.9130 ,0.0201 ,0.1690 ,
16/09/2568 ,"58,271,076.67",11.8929 ,11.9566 ,11.8929 ,-0.0262 ,-0.2198 ,
15/09/2568 ,"58,692,433.64",11.9191 ,11.9830 ,11.9191 ,0.0189 ,0.1588 ,
12/09/2568 ,"61,496,280.26",11.9002 ,11.9640 ,11.9002 ,-0.0458 ,-0.3834 ,
11/09/2568 ,"61,732,823.27",11.9460 ,12.0100 ,11.9460 ,0.0794 ,0.6691 ,
10/09/2568 ,"61,322,428.21",11.8666 ,11.9302 ,11.8666 ,0.0177 ,0.1494 ,
09/09/2568 ,"61,231,160.57",11.8489 ,11.9124 ,11.8489 ,-0.0100 ,-0.0843 ,
08/09/2568 ,"61,282,944.39",11.8589 ,11.9224 ,11.8589 ,0.0305 ,0.2579 ,
05/09/2568 ,"61,125,007.99",11.8284 ,11.8918 ,11.8284 ,-0.0153 ,-0.1292 ,
04/09/2568 ,"61,204,153.02",11.8437 ,11.9072 ,11.8437 ,0.0604 ,0.5126 ,
03/09/2568 ,"60,892,205.93",11.7833 ,11.8464 ,11.7833 ,0.0140 ,0.1190 ,
02/09/2568 ,"60,818,595.03",11.7693 ,11.8324 ,11.7693 ,-0.0454 ,-0.3843 ,
01/09/2568 ,"61,053,636.76",11.8147 ,- ,- ,-0.0214 ,-0.1808 ,
29/08/2568 ,"61,163,832.81",11.8361 ,11.8995 ,11.8361 ,-0.0030 ,-0.0253 ,
28/08/2568 ,"61,179,339.04",11.8391 ,11.9025 ,11.8391 ,0.0125 ,0.1057 ,
27/08/2568 ,"61,115,164.77",11.8266 ,11.8900 ,11.8266 ,-0.0045 ,-0.0380 ,
26/08/2568 ,"61,138,251.80",11.8311 ,11.8945 ,11.8311 ,-0.0030 ,-0.0254 ,
25/08/2568 ,"61,152,808.08",11.8341 ,11.8975 ,11.8341 ,-0.0547 ,-0.4601 ,
22/08/2568 ,"61,435,305.76",11.8888 ,11.9525 ,11.8888 ,0.0428 ,0.3613 ,
21/08/2568 ,"61,213,984.64",11.8460 ,11.9095 ,11.8460 ,-0.0127 ,-0.1071 ,
20/08/2568 ,"61,279,634.45",11.8587 ,11.9222 ,11.8587 ,0.0270 ,0.2282 ,
19/08/2568 ,"61,140,121.61",11.8317 ,11.8951 ,11.8317 ,-0.0055 ,-0.0465 ,
18/08/2568 ,"61,476,447.87",11.8372 ,11.9006 ,11.8372 ,-0.0079 ,-0.0667 ,
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 ,
