FundCode : ASP-THSME-T,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
23/02/2569 ,"105,356,855.95",10.5080 ,- ,10.5080 ,-0.0247 ,-0.2345 ,
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 ,
