FundCode : ASP-THSME-T,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,"N/A",9.5208 ,9.6399 ,9.5208 ,0.0474 ,0.5003 ,
09/12/2568 ,"105,137,327.59",9.5208 ,9.5209 ,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 ,"N/A",9.4894 ,9.6081 ,9.4894 ,0.0298 ,0.3150 ,
25/11/2568 ,"105,279,873.06",9.4894 ,9.4895 ,9.4894 ,0.0298 ,0.3150 ,
24/11/2568 ,"N/A",9.4596 ,9.5779 ,9.4596 ,0.0044 ,0.0465 ,
24/11/2568 ,"104,949,564.19",9.4596 ,9.4597 ,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 ,
19/11/2568 ,"106,318,108.53",9.5830 ,9.5831 ,9.5830 ,0.0272 ,0.2846 ,
18/11/2568 ,"N/A",9.5558 ,9.6753 ,9.5558 ,-0.0665 ,-0.6911 ,
18/11/2568 ,"106,016,675.96",9.5558 ,9.5559 ,9.5558 ,-0.0665 ,-0.6911 ,
17/11/2568 ,"N/A",9.6223 ,9.7427 ,9.6223 ,0.0999 ,1.0491 ,
17/11/2568 ,"106,754,275.02",9.6223 ,9.6224 ,9.6223 ,0.0999 ,1.0491 ,
14/11/2568 ,"N/A",9.5224 ,9.6415 ,9.5224 ,-0.0722 ,-0.7525 ,
14/11/2568 ,"105,775,538.89",9.5224 ,9.5225 ,9.5224 ,-0.0722 ,-0.7525 ,
13/11/2568 ,"N/A",9.5946 ,9.7146 ,9.5946 ,-0.0982 ,-1.0131 ,
13/11/2568 ,"106,577,764.30",9.5946 ,9.5947 ,9.5946 ,-0.0982 ,-1.0131 ,
12/11/2568 ,"N/A",9.6928 ,9.8141 ,9.6928 ,-0.0907 ,-0.9271 ,
12/11/2568 ,"107,668,704.23",9.6928 ,9.6929 ,9.6928 ,-0.0907 ,-0.9271 ,
11/11/2568 ,"N/A",9.7835 ,9.9059 ,9.7835 ,-0.0125 ,-0.1276 ,
11/11/2568 ,"108,676,097.85",9.7835 ,9.7836 ,9.7835 ,-0.0125 ,-0.1276 ,
10/11/2568 ,"N/A",9.7960 ,9.9186 ,9.7960 ,0.0255 ,0.2610 ,
10/11/2568 ,"109,515,463.71",9.7960 ,9.7961 ,9.7960 ,0.0255 ,0.2610 ,
07/11/2568 ,"N/A",9.7705 ,9.8927 ,9.7705 ,-0.0409 ,-0.4169 ,
07/11/2568 ,"109,230,366.19",9.7705 ,9.7706 ,9.7705 ,-0.0409 ,-0.4169 ,
06/11/2568 ,"N/A",9.8114 ,9.9341 ,9.8114 ,0.0821 ,0.8438 ,
06/11/2568 ,"109,687,383.02",9.8114 ,9.8115 ,9.8114 ,0.0821 ,0.8438 ,
05/11/2568 ,"N/A",9.7293 ,9.8510 ,9.7293 ,-0.0586 ,-0.5987 ,
05/11/2568 ,"108,769,489.29",9.7293 ,9.7294 ,9.7293 ,-0.0586 ,-0.5987 ,
04/11/2568 ,"N/A",9.7879 ,9.9103 ,9.7879 ,-0.0376 ,-0.3827 ,
04/11/2568 ,"109,424,929.49",9.7879 ,9.7880 ,9.7879 ,-0.0376 ,-0.3827 ,
03/11/2568 ,"N/A",9.8255 ,9.9484 ,9.8255 ,-0.0331 ,-0.3357 ,
03/11/2568 ,"109,844,803.01",9.8255 ,9.8256 ,9.8255 ,-0.0331 ,-0.3357 ,
31/10/2568 ,"N/A",9.8586 ,9.9819 ,9.8586 ,-0.0327 ,-0.3306 ,
31/10/2568 ,"110,364,951.87",9.8586 ,9.8587 ,9.8586 ,-0.0327 ,-0.3306 ,
30/10/2568 ,"N/A",9.8913 ,10.0150 ,9.8913 ,0.0236 ,0.2392 ,
30/10/2568 ,"111,123,246.15",9.8913 ,9.8914 ,9.8913 ,0.0236 ,0.2392 ,
29/10/2568 ,"N/A",9.8677 ,9.9911 ,9.8677 ,-0.0501 ,-0.5052 ,
29/10/2568 ,"110,921,598.14",9.8677 ,9.8678 ,9.8677 ,-0.0501 ,-0.5052 ,
28/10/2568 ,"N/A",9.9178 ,10.0419 ,9.9178 ,-0.0457 ,-0.4587 ,
