FundCode : ASP-THSME-T,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
20/02/2569 ,"105,742,643.24",10.5327 ,- ,10.5327 ,-0.1398 ,-1.3099 ,
19/02/2569 ,"107,156,654.60",10.6725 ,- ,10.6725 ,0.1440 ,1.3677 ,
18/02/2569 ,"105,721,855.83",10.5285 ,- ,10.5285 ,0.1193 ,1.1461 ,
17/02/2569 ,"104,533,596.68",10.4092 ,- ,10.4092 ,0.1650 ,1.6107 ,
16/02/2569 ,"102,876,594.18",10.2442 ,- ,10.2442 ,0.0260 ,0.2544 ,
13/02/2569 ,"102,770,963.23",10.2182 ,- ,10.2182 ,-0.0510 ,-0.4966 ,
12/02/2569 ,"103,664,977.33",10.2692 ,- ,10.2692 ,0.1869 ,1.8537 ,
11/02/2569 ,"101,808,678.28",10.0823 ,- ,10.0823 ,-0.0037 ,-0.0367 ,
10/02/2569 ,"101,846,442.26",10.0860 ,- ,10.0860 ,0.0313 ,0.3113 ,
09/02/2569 ,"101,539,634.98",10.0547 ,- ,10.0547 ,0.2619 ,2.6744 ,
06/02/2569 ,"99,125,766.11",9.7928 ,- ,9.7928 ,0.0162 ,0.1657 ,
05/02/2569 ,"98,962,444.76",9.7766 ,- ,9.7766 ,-0.0008 ,-0.0082 ,
04/02/2569 ,"99,623,179.23",9.7774 ,- ,9.7774 ,0.0096 ,0.0983 ,
03/02/2569 ,"99,525,727.51",9.7678 ,- ,9.7678 ,0.1049 ,1.0856 ,
02/02/2569 ,"98,525,862.93",9.6629 ,- ,9.6629 ,-0.1203 ,-1.2297 ,
30/01/2569 ,"99,753,217.42",9.7832 ,- ,9.7832 ,0.0608 ,0.6254 ,
29/01/2569 ,"99,376,247.56",9.7224 ,- ,9.7224 ,-0.0439 ,-0.4495 ,
28/01/2569 ,"100,419,938.16",9.7663 ,- ,9.7663 ,0.0144 ,0.1477 ,
27/01/2569 ,"100,271,668.49",9.7519 ,- ,9.7519 ,0.1434 ,1.4924 ,
26/01/2569 ,"98,797,327.99",9.6085 ,- ,9.6085 ,-0.0498 ,-0.5156 ,
23/01/2569 ,"99,971,902.38",9.6583 ,- ,9.6583 ,-0.0283 ,-0.2922 ,
22/01/2569 ,"100,263,929.76",9.6866 ,- ,9.6866 ,-0.0554 ,-0.5687 ,
21/01/2569 ,"100,956,080.20",9.7420 ,- ,9.7420 ,0.1118 ,1.1609 ,
20/01/2569 ,"99,796,742.50",9.6302 ,- ,9.6302 ,0.0556 ,0.5807 ,
19/01/2569 ,"99,221,044.78",9.5746 ,- ,9.5746 ,0.0593 ,0.6232 ,
16/01/2569 ,"98,932,468.17",9.5153 ,- ,9.5153 ,0.0860 ,0.9121 ,
15/01/2569 ,"98,037,533.40",9.4293 ,- ,9.4293 ,0.1330 ,1.4307 ,
14/01/2569 ,"96,655,202.83",9.2963 ,- ,9.2963 ,0.0111 ,0.1195 ,
13/01/2569 ,"96,539,254.81",9.2852 ,- ,9.2852 ,-0.0664 ,-0.7100 ,
12/01/2569 ,"98,163,783.67",9.3516 ,- ,9.3516 ,-0.1519 ,-1.5984 ,
09/01/2569 ,"99,758,323.89",9.5035 ,- ,9.5035 ,-0.0344 ,-0.3607 ,
08/01/2569 ,"100,285,918.99",9.5379 ,- ,9.5379 ,-0.1045 ,-1.0838 ,
07/01/2569 ,"101,796,199.46",9.6424 ,- ,9.6424 ,0.0980 ,1.0268 ,
06/01/2569 ,"100,761,154.56",9.5444 ,- ,9.5444 ,0.0332 ,0.3491 ,
05/01/2569 ,"100,625,852.34",9.5112 ,- ,9.5112 , , ,
30/12/2568 ,"N/A",9.4952 ,9.6140 ,9.4952 ,0.0335 ,0.3541 ,
30/12/2568 ,"100,563,476.26",9.4952 ,9.4953 ,9.4952 ,0.0335 ,0.3541 ,
29/12/2568 ,"N/A",9.4617 ,9.5801 ,9.4617 ,-0.0393 ,-0.4136 ,
29/12/2568 ,"100,208,241.10",9.4617 ,9.4618 ,9.4617 ,-0.0393 ,-0.4136 ,
26/12/2568 ,"N/A",9.5010 ,9.6199 ,9.5010 ,-0.0346 ,-0.3629 ,
26/12/2568 ,"100,809,350.51",9.5010 ,9.5011 ,9.5010 ,-0.0346 ,-0.3629 ,
25/12/2568 ,"N/A",9.5356 ,9.6549 ,9.5356 ,-0.0253 ,-0.2646 ,
25/12/2568 ,"102,002,626.07",9.5356 ,9.5357 ,9.5356 ,-0.0253 ,-0.2646 ,
24/12/2568 ,"N/A",9.5609 ,9.6805 ,9.5609 ,0.0288 ,0.3021 ,
24/12/2568 ,"102,273,097.53",9.5609 ,9.5610 ,9.5609 ,0.0288 ,0.3021 ,
23/12/2568 ,"N/A",9.5321 ,9.6514 ,9.5321 ,-0.0206 ,-0.2156 ,
23/12/2568 ,"103,055,319.08",9.5321 ,9.5322 ,9.5321 ,-0.0206 ,-0.2156 ,
22/12/2568 ,"N/A",9.5527 ,9.6722 ,9.5527 ,0.1071 ,1.1339 ,
22/12/2568 ,"103,302,437.55",9.5527 ,9.5528 ,9.5527 ,0.1071 ,1.1339 ,
19/12/2568 ,"N/A",9.4456 ,9.5638 ,9.4456 ,-0.0026 ,-0.0275 ,
19/12/2568 ,"102,143,810.58",9.4456 ,9.4457 ,9.4456 ,-0.0026 ,-0.0275 ,
18/12/2568 ,"N/A",9.4482 ,9.5664 ,9.4482 ,-0.0991 ,-1.0380 ,
18/12/2568 ,"102,171,654.20",9.4482 ,9.4483 ,9.4482 ,-0.0991 ,-1.0380 ,
17/12/2568 ,"N/A",9.5473 ,9.6667 ,9.5473 ,-0.0059 ,-0.0618 ,
17/12/2568 ,"104,083,769.29",9.5473 ,9.5474 ,9.5473 ,-0.0059 ,-0.0618 ,
16/12/2568 ,"N/A",9.5532 ,9.6727 ,9.5532 ,-0.0036 ,-0.0377 ,
16/12/2568 ,"104,147,390.15",9.5532 ,9.5533 ,9.5532 ,-0.0036 ,-0.0377 ,
15/12/2568 ,"N/A",9.5568 ,9.6764 ,9.5568 ,0.0513 ,0.5397 ,
15/12/2568 ,"104,269,032.84",9.5568 ,9.5569 ,9.5568 ,0.0513 ,0.5397 ,
12/12/2568 ,"N/A",9.5055 ,9.6244 ,9.5055 ,0.0703 ,0.7451 ,
12/12/2568 ,"104,475,280.92",9.5055 ,9.5056 ,9.5055 ,0.0703 ,0.7451 ,
11/12/2568 ,"N/A",9.4352 ,9.5532 ,9.4352 ,-0.0856 ,-0.8991 ,
11/12/2568 ,"103,797,775.25",9.4352 ,9.4353 ,9.4352 ,-0.0856 ,-0.8991 ,
09/12/2568 ,"105,137,327.59",9.5208 ,9.5209 ,9.5208 ,0.0474 ,0.5003 ,
09/12/2568 ,"N/A",9.5208 ,9.6399 ,9.5208 ,0.0474 ,0.5003 ,
08/12/2568 ,"N/A",9.4734 ,9.5919 ,9.4734 ,-0.0557 ,-0.5845 ,
08/12/2568 ,"104,613,345.98",9.4734 ,9.4735 ,9.4734 ,-0.0557 ,-0.5845 ,
04/12/2568 ,"N/A",9.5291 ,9.6483 ,9.5291 ,0.0055 ,0.0578 ,
04/12/2568 ,"105,228,862.46",9.5291 ,9.5292 ,9.5291 ,0.0055 ,0.0578 ,
03/12/2568 ,"N/A",9.5236 ,9.6427 ,9.5236 ,-0.0259 ,-0.2712 ,
03/12/2568 ,"105,168,195.94",9.5236 ,9.5237 ,9.5236 ,-0.0259 ,-0.2712 ,
02/12/2568 ,"N/A",9.5495 ,9.6690 ,9.5495 ,0.0340 ,0.3573 ,
02/12/2568 ,"105,454,573.54",9.5495 ,9.5496 ,9.5495 ,0.0340 ,0.3573 ,
01/12/2568 ,"N/A",9.5155 ,9.6345 ,9.5155 ,0.1194 ,1.2707 ,
01/12/2568 ,"105,078,860.32",9.5155 ,9.5156 ,9.5155 ,0.1194 ,1.2707 ,
28/11/2568 ,"N/A",9.3961 ,9.5137 ,9.3961 ,0.0412 ,0.4404 ,
28/11/2568 ,"103,760,385.91",9.3961 ,9.3962 ,9.3961 ,0.0412 ,0.4404 ,
27/11/2568 ,"103,629,606.41",9.3549 ,9.3550 ,9.3549 ,-0.0389 ,-0.4141 ,
27/11/2568 ,"N/A",9.3549 ,9.4719 ,9.3549 ,-0.0389 ,-0.4141 ,
26/11/2568 ,"N/A",9.3938 ,9.5113 ,9.3938 ,-0.0956 ,-1.0074 ,
26/11/2568 ,"104,060,748.99",9.3938 ,9.3939 ,9.3938 ,-0.0956 ,-1.0074 ,
25/11/2568 ,"105,279,873.06",9.4894 ,9.4895 ,9.4894 ,0.0298 ,0.3150 ,
25/11/2568 ,"N/A",9.4894 ,9.6081 ,9.4894 ,0.0298 ,0.3150 ,
24/11/2568 ,"104,949,564.19",9.4596 ,9.4597 ,9.4596 ,0.0044 ,0.0465 ,
24/11/2568 ,"N/A",9.4596 ,9.5779 ,9.4596 ,0.0044 ,0.0465 ,
21/11/2568 ,"N/A",9.4552 ,9.5735 ,9.4552 ,-0.1520 ,-1.5821 ,
21/11/2568 ,"104,900,828.59",9.4552 ,9.4553 ,9.4552 ,-0.1520 ,-1.5821 ,
20/11/2568 ,"N/A",9.6072 ,9.7274 ,9.6072 ,0.0242 ,0.2525 ,
20/11/2568 ,"106,586,903.61",9.6072 ,9.6073 ,9.6072 ,0.0242 ,0.2525 ,
19/11/2568 ,"N/A",9.5830 ,9.7029 ,9.5830 ,0.0272 ,0.2846 ,
