FundCode : ASP-THSME-T,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
27/08/2569 ,"113,459,445.90",12.9136 ,- ,12.9136 ,0.1093 ,0.8536 ,
26/08/2569 ,"112,499,292.51",12.8043 ,- ,12.8043 ,0.2366 ,1.8826 ,
25/08/2569 ,"110,420,905.73",12.5677 ,- ,12.5677 ,-0.0400 ,-0.3173 ,
24/08/2569 ,"110,784,691.84",12.6077 ,- ,12.6077 ,-0.1762 ,-1.3783 ,
21/08/2569 ,"112,332,563.10",12.7839 ,- ,12.7839 ,0.0735 ,0.5783 ,
20/08/2569 ,"112,255,706.08",12.7104 ,- ,12.7104 ,-0.0243 ,-0.1908 ,
19/08/2569 ,"112,470,670.07",12.7347 ,- ,12.7347 ,0.0588 ,0.4639 ,
18/08/2569 ,"112,216,954.91",12.6759 ,- ,12.6759 ,0.0566 ,0.4485 ,
17/08/2569 ,"111,716,126.89",12.6193 ,- ,12.6193 ,0.2642 ,2.1384 ,
14/08/2569 ,"109,377,443.77",12.3551 ,- ,12.3551 ,0.1356 ,1.1097 ,
13/08/2569 ,"108,177,302.24",12.2195 ,- ,12.2195 ,0.1025 ,0.8459 ,
11/08/2569 ,"107,269,218.09",12.1170 ,- ,12.1170 ,-0.0801 ,-0.6567 ,
10/08/2569 ,"107,978,349.97",12.1971 ,- ,12.1971 ,-0.0731 ,-0.5958 ,
07/08/2569 ,"108,625,810.59",12.2702 ,- ,12.2702 ,0.0262 ,0.2140 ,
06/08/2569 ,"108,393,904.95",12.2440 ,- ,12.2440 ,-0.0157 ,-0.1281 ,
05/08/2569 ,"108,532,443.99",12.2597 ,- ,12.2597 ,0.0328 ,0.2683 ,
04/08/2569 ,"108,242,163.75",12.2269 ,- ,12.2269 ,-0.0423 ,-0.3448 ,
03/08/2569 ,"108,657,488.14",12.2692 ,- ,12.2692 ,0.1314 ,1.0826 ,
31/07/2569 ,"107,494,162.11",12.1378 ,- ,12.1378 ,0.3831 ,3.2591 ,
30/07/2569 ,"104,101,243.59",11.7547 ,- ,11.7547 ,-0.3196 ,-2.6469 ,
27/07/2569 ,"107,019,500.50",12.0743 ,- ,12.0743 ,-0.1616 ,-1.3207 ,
24/07/2569 ,"108,464,756.12",12.2359 ,- ,12.2359 ,-0.0259 ,-0.2112 ,
23/07/2569 ,"109,235,086.37",12.2618 ,- ,12.2618 ,0.1205 ,0.9925 ,
22/07/2569 ,"108,161,713.49",12.1413 ,- ,12.1413 ,-0.2012 ,-1.6301 ,
21/07/2569 ,"109,965,887.30",12.3425 ,- ,12.3425 ,0.1591 ,1.3059 ,
20/07/2569 ,"108,548,612.27",12.1834 ,- ,12.1834 ,0.1402 ,1.1641 ,
17/07/2569 ,"107,531,258.15",12.0432 ,- ,12.0432 ,0.0021 ,0.0174 ,
16/07/2569 ,"107,524,345.71",12.0411 ,- ,12.0411 ,-0.0640 ,-0.5287 ,
15/07/2569 ,"108,095,706.68",12.1051 ,- ,12.1051 ,0.0639 ,0.5307 ,
14/07/2569 ,"107,525,528.58",12.0412 ,- ,12.0412 ,-0.0070 ,-0.0581 ,
13/07/2569 ,"107,612,071.39",12.0482 ,- ,12.0482 ,0.0390 ,0.3248 ,
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 ,
