FundCode : ASP-THSME-T,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
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 ,
