FundCode : ASP-THSME-T,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"107,472,407.49",12.0092 ,- ,12.0092 ,0.2406 ,2.0444 ,
09/07/2569 ,"106,208,564.02",11.7686 ,- ,11.7686 ,0.4554 ,4.0254 ,
08/07/2569 ,"102,098,979.07",11.3132 ,- ,11.3132 ,-0.2539 ,-2.1950 ,
07/07/2569 ,"105,137,901.21",11.5671 ,- ,11.5671 ,-0.0987 ,-0.8461 ,
06/07/2569 ,"106,047,211.20",11.6658 ,- ,11.6658 ,0.0849 ,0.7331 ,
03/07/2569 ,"105,275,171.95",11.5809 ,- ,11.5809 ,0.1087 ,0.9475 ,
02/07/2569 ,"104,879,709.30",11.4722 ,- ,11.4722 ,-0.0296 ,-0.2574 ,
01/07/2569 ,"105,150,451.52",11.5018 ,- ,11.5018 ,-0.0265 ,-0.2299 ,
30/06/2569 ,"105,976,888.88",11.5283 ,- ,11.5283 ,0.0998 ,0.8733 ,
29/06/2569 ,"105,058,969.59",11.4285 ,- ,11.4285 ,0.1634 ,1.4505 ,
26/06/2569 ,"103,791,630.01",11.2651 ,- ,11.2651 ,-0.1031 ,-0.9069 ,
25/06/2569 ,"104,741,708.68",11.3682 ,- ,11.3682 ,0.1939 ,1.7352 ,
24/06/2569 ,"103,941,331.89",11.1743 ,- ,11.1743 ,0.1409 ,1.2770 ,
23/06/2569 ,"102,763,935.87",11.0334 ,- ,11.0334 ,-0.2882 ,-2.5456 ,
22/06/2569 ,"105,448,115.17",11.3216 ,- ,11.3216 ,0.0883 ,0.7861 ,
19/06/2569 ,"104,625,367.83",11.2333 ,- ,11.2333 ,-0.0011 ,-0.0098 ,
18/06/2569 ,"104,646,778.34",11.2344 ,- ,11.2344 ,-0.0276 ,-0.2451 ,
17/06/2569 ,"104,903,626.26",11.2620 ,- ,11.2620 ,0.0851 ,0.7614 ,
16/06/2569 ,"104,412,193.07",11.1769 ,- ,11.1769 ,0.0264 ,0.2368 ,
15/06/2569 ,"104,324,641.96",11.1505 ,- ,11.1505 ,0.0052 ,0.0467 ,
12/06/2569 ,"104,275,983.46",11.1453 ,- ,11.1453 ,0.1837 ,1.6759 ,
11/06/2569 ,"102,557,927.70",10.9616 ,- ,10.9616 ,0.1188 ,1.0957 ,
10/06/2569 ,"101,446,119.95",10.8428 ,- ,10.8428 ,-0.2104 ,-1.9035 ,
09/06/2569 ,"103,414,432.92",11.0532 ,- ,11.0532 ,0.2045 ,1.8850 ,
08/06/2569 ,"101,946,511.94",10.8487 ,- ,10.8487 ,-0.2423 ,-2.1847 ,
05/06/2569 ,"104,223,223.73",11.0910 ,- ,11.0910 ,-0.1306 ,-1.1638 ,
04/06/2569 ,"105,640,936.93",11.2216 ,- ,11.2216 ,-0.0113 ,-0.1006 ,
02/06/2569 ,"105,752,880.98",11.2329 ,- ,11.2329 ,0.2482 ,2.2595 ,
29/05/2569 ,"103,454,490.47",10.9847 ,- ,10.9847 ,0.0110 ,0.1002 ,
28/05/2569 ,"103,350,803.81",10.9737 ,- ,10.9737 ,0.0092 ,0.0839 ,
27/05/2569 ,"103,264,663.07",10.9645 ,- ,10.9645 ,0.2328 ,2.1693 ,
26/05/2569 ,"101,071,682.70",10.7317 ,- ,10.7317 ,-0.0385 ,-0.3575 ,
25/05/2569 ,"101,434,755.49",10.7702 ,- ,10.7702 ,0.1282 ,1.2047 ,
22/05/2569 ,"100,653,891.00",10.6420 ,- ,10.6420 ,0.1156 ,1.0982 ,
21/05/2569 ,"99,560,773.16",10.5264 ,- ,10.5264 ,0.0724 ,0.6926 ,
20/05/2569 ,"98,875,238.55",10.4540 ,- ,10.4540 ,0.1665 ,1.6185 ,
19/05/2569 ,"97,352,769.41",10.2875 ,- ,10.2875 ,0.0067 ,0.0652 ,
18/05/2569 ,"97,289,550.65",10.2808 ,- ,10.2808 ,-0.1238 ,-1.1899 ,
15/05/2569 ,"98,633,918.15",10.4046 ,- ,10.4046 ,-0.1794 ,-1.6950 ,
14/05/2569 ,"100,334,073.63",10.5840 ,- ,10.5840 ,0.1612 ,1.5466 ,
13/05/2569 ,"98,805,940.81",10.4228 ,- ,10.4228 ,0.1754 ,1.7117 ,
12/05/2569 ,"97,143,912.43",10.2474 ,- ,10.2474 ,-0.1110 ,-1.0716 ,
11/05/2569 ,"98,265,417.89",10.3584 ,- ,10.3584 ,-0.0073 ,-0.0704 ,
08/05/2569 ,"98,334,682.78",10.3657 ,- ,10.3657 ,-0.0157 ,-0.1512 ,
07/05/2569 ,"98,483,513.56",10.3814 ,- ,10.3814 ,-0.0717 ,-0.6859 ,
06/05/2569 ,"99,372,353.07",10.4531 ,- ,10.4531 ,0.2652 ,2.6031 ,
05/05/2569 ,"96,851,702.43",10.1879 ,- ,10.1879 ,0.0040 ,0.0393 ,
30/04/2569 ,"96,813,405.89",10.1839 ,- ,10.1839 ,0.0366 ,0.3607 ,
29/04/2569 ,"99,262,665.93",10.1473 ,- ,10.1473 ,0.1756 ,1.7610 ,
28/04/2569 ,"97,545,213.75",9.9717 ,- ,9.9717 ,-0.0169 ,-0.1692 ,
27/04/2569 ,"97,709,840.17",9.9886 ,- ,9.9886 ,0.1152 ,1.1668 ,
24/04/2569 ,"96,583,535.03",9.8734 ,- ,9.8734 ,-0.0144 ,-0.1456 ,
23/04/2569 ,"96,723,935.91",9.8878 ,- ,9.8878 ,-0.1044 ,-1.0448 ,
22/04/2569 ,"97,745,098.14",9.9922 ,- ,9.9922 ,-0.0268 ,-0.2675 ,
21/04/2569 ,"98,207,184.53",10.0190 ,- ,10.0190 ,0.0772 ,0.7765 ,
20/04/2569 ,"97,451,087.14",9.9418 ,- ,9.9418 ,0.0193 ,0.1945 ,
17/04/2569 ,"97,465,855.18",9.9225 ,- ,9.9225 ,-0.0441 ,-0.4425 ,
16/04/2569 ,"97,899,104.22",9.9666 ,- ,9.9666 ,-0.0072 ,-0.0722 ,
10/04/2569 ,"97,980,743.60",9.9738 ,- ,9.9738 ,0.1126 ,1.1418 ,
09/04/2569 ,"96,875,103.60",9.8612 ,- ,9.8612 ,-0.0861 ,-0.8656 ,
08/04/2569 ,"97,832,041.14",9.9473 ,- ,9.9473 ,0.1874 ,1.9201 ,
07/04/2569 ,"95,988,612.69",9.7599 ,- ,9.7599 ,0.0008 ,0.0082 ,
03/04/2569 ,"95,980,866.11",9.7591 ,- ,9.7591 ,-0.0988 ,-1.0022 ,
02/04/2569 ,"97,145,689.57",9.8579 ,- ,9.8579 ,-0.0261 ,-0.2641 ,
01/04/2569 ,"97,402,423.40",9.8840 ,- ,9.8840 ,0.2238 ,2.3167 ,
31/03/2569 ,"95,197,125.40",9.6602 ,- ,9.6602 ,0.0335 ,0.3480 ,
30/03/2569 ,"94,867,645.86",9.6267 ,- ,9.6267 ,0.0068 ,0.0707 ,
27/03/2569 ,"94,799,735.42",9.6199 ,- ,9.6199 ,0.0311 ,0.3243 ,
26/03/2569 ,"94,502,861.52",9.5888 ,- ,9.5888 ,-0.0979 ,-1.0107 ,
25/03/2569 ,"95,468,325.31",9.6867 ,- ,9.6867 ,0.2650 ,2.8127 ,
24/03/2569 ,"92,856,438.63",9.4217 ,- ,9.4217 ,0.0260 ,0.2767 ,
23/03/2569 ,"92,608,392.38",9.3957 ,- ,9.3957 ,-0.2038 ,-2.1230 ,
20/03/2569 ,"94,616,999.37",9.5995 ,- ,9.5995 ,0.0574 ,0.6015 ,
19/03/2569 ,"94,051,089.09",9.5421 ,- ,9.5421 ,-0.2754 ,-2.8052 ,
18/03/2569 ,"96,765,855.99",9.8175 ,- ,9.8175 ,0.0280 ,0.2860 ,
17/03/2569 ,"96,489,628.31",9.7895 ,- ,9.7895 ,0.1507 ,1.5635 ,
16/03/2569 ,"95,009,655.65",9.6388 ,- ,9.6388 ,-0.1368 ,-1.3994 ,
13/03/2569 ,"96,358,517.66",9.7756 ,- ,9.7756 ,-0.1289 ,-1.3014 ,
12/03/2569 ,"97,629,392.52",9.9045 ,- ,9.9045 ,0.1358 ,1.3902 ,
11/03/2569 ,"96,290,255.11",9.7687 ,- ,9.7687 ,-0.0193 ,-0.1972 ,
10/03/2569 ,"96,490,393.07",9.7880 ,- ,9.7880 ,0.1102 ,1.1387 ,
09/03/2569 ,"95,456,788.17",9.6778 ,- ,9.6778 ,-0.1200 ,-1.2248 ,
06/03/2569 ,"96,652,868.13",9.7978 ,- ,9.7978 ,-0.0843 ,-0.8531 ,
05/03/2569 ,"97,484,937.17",9.8821 ,- ,9.8821 ,0.1598 ,1.6436 ,
04/03/2569 ,"95,935,413.76",9.7223 ,- ,9.7223 ,-0.4613 ,-4.5298 ,
02/03/2569 ,"100,578,514.23",10.1836 ,- ,10.1836 ,-0.5105 ,-4.7737 ,
27/02/2569 ,"105,817,933.86",10.6941 ,- ,10.6941 ,-0.0448 ,-0.4172 ,
26/02/2569 ,"106,260,924.27",10.7389 ,- ,10.7389 ,0.0321 ,0.2998 ,
25/02/2569 ,"106,791,920.63",10.7068 ,- ,10.7068 ,0.0936 ,0.8819 ,
24/02/2569 ,"106,189,132.73",10.6132 ,- ,10.6132 ,0.1052 ,1.0011 ,
