FundCode : ASP-LTF-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
18/08/2568 ,"N/A",10.7334 ,10.8677 ,10.7334 ,-0.1346 ,-1.2385 ,
15/08/2568 ,"N/A",10.8680 ,11.0040 ,10.8680 ,-0.0707 ,-0.6463 ,
14/08/2568 ,"N/A",10.9387 ,11.0755 ,10.9387 ,-0.1176 ,-1.0636 ,
13/08/2568 ,"N/A",11.0563 ,11.1946 ,11.0563 ,0.0822 ,0.7490 ,
08/08/2568 ,"N/A",10.9741 ,11.1114 ,10.9741 ,-0.1116 ,-1.0067 ,
07/08/2568 ,"N/A",11.0857 ,11.2244 ,11.0857 ,0.0375 ,0.3394 ,
06/08/2568 ,"N/A",11.0482 ,11.1864 ,11.0482 ,0.1273 ,1.1657 ,
05/08/2568 ,"N/A",10.9209 ,11.0575 ,10.9209 ,0.2103 ,1.9635 ,
04/08/2568 ,"N/A",10.7106 ,10.8446 ,10.7106 ,0.1230 ,1.1617 ,
01/08/2568 ,"N/A",10.5876 ,10.7200 ,10.5876 ,-0.2777 ,-2.5558 ,
31/07/2568 ,"N/A",10.8653 ,11.0012 ,10.8653 ,-0.0266 ,-0.2442 ,
30/07/2568 ,"N/A",10.8919 ,11.0281 ,10.8919 ,0.1712 ,1.5969 ,
29/07/2568 ,"N/A",10.7207 ,10.8548 ,10.7207 ,0.1278 ,1.2065 ,
25/07/2568 ,"N/A",10.5929 ,10.7254 ,10.5929 ,-0.0263 ,-0.2477 ,
24/07/2568 ,"N/A",10.6192 ,10.7520 ,10.6192 ,-0.0696 ,-0.6511 ,
23/07/2568 ,"N/A",10.6888 ,10.8225 ,10.6888 ,0.2952 ,2.8402 ,
22/07/2568 ,"N/A",10.3936 ,10.5236 ,10.3936 ,-0.2231 ,-2.1014 ,
21/07/2568 ,"N/A",10.6167 ,10.7495 ,10.6167 ,0.0075 ,0.0707 ,
18/07/2568 ,"N/A",10.6092 ,10.7419 ,10.6092 ,-0.0129 ,-0.1214 ,
17/07/2568 ,"N/A",10.6221 ,10.7550 ,10.6221 ,0.2704 ,2.6121 ,
16/07/2568 ,"N/A",10.3517 ,10.4812 ,10.3517 ,-0.0324 ,-0.3120 ,
15/07/2568 ,"N/A",10.3841 ,10.5140 ,10.3841 ,0.1892 ,1.8558 ,
14/07/2568 ,"N/A",10.1949 ,10.3224 ,10.1949 ,0.2296 ,2.3040 ,
11/07/2568 ,"N/A",9.9653 ,10.0900 ,9.9653 ,0.0526 ,0.5306 ,
09/07/2568 ,"N/A",9.9127 ,10.0367 ,9.9127 ,-0.0590 ,-0.5917 ,
08/07/2568 ,"N/A",9.9717 ,10.0964 ,9.9717 ,-0.0878 ,-0.8728 ,
07/07/2568 ,"N/A",10.0595 ,10.1853 ,10.0595 ,0.0399 ,0.3982 ,
04/07/2568 ,"N/A",10.0196 ,10.1449 ,10.0196 ,-0.0474 ,-0.4708 ,
03/07/2568 ,"N/A",10.0670 ,10.1929 ,10.0670 ,0.1067 ,1.0713 ,
02/07/2568 ,"N/A",9.9603 ,10.0849 ,9.9603 ,0.0527 ,0.5319 ,
01/07/2568 ,"N/A",9.9076 ,10.0315 ,9.9076 ,0.1326 ,1.3565 ,
30/06/2568 ,"N/A",9.7750 ,9.8973 ,9.7750 ,0.0865 ,0.8928 ,
27/06/2568 ,"N/A",9.6885 ,9.8097 ,9.6885 ,-0.2206 ,-2.2262 ,
26/06/2568 ,"N/A",9.9091 ,10.0331 ,9.9091 ,0.0166 ,0.1678 ,
25/06/2568 ,"N/A",9.8925 ,10.0163 ,9.8925 ,0.0455 ,0.4621 ,
24/06/2568 ,"N/A",9.8470 ,9.9702 ,9.8470 ,0.3211 ,3.3708 ,
23/06/2568 ,"N/A",9.5259 ,9.6451 ,9.5259 ,-0.0082 ,-0.0860 ,
20/06/2568 ,"N/A",9.5341 ,9.6534 ,9.5341 ,-0.0140 ,-0.1466 ,
19/06/2568 ,"N/A",9.5481 ,9.6676 ,9.5481 ,-0.2592 ,-2.6429 ,
18/06/2568 ,"N/A",9.8073 ,9.9300 ,9.8073 ,-0.1647 ,-1.6516 ,
17/06/2568 ,"N/A",9.9720 ,10.0968 ,9.9720 ,0.0375 ,0.3775 ,
16/06/2568 ,"N/A",9.9345 ,10.0588 ,9.9345 ,-0.0595 ,-0.5954 ,
13/06/2568 ,"N/A",9.9940 ,10.1190 ,9.9940 ,-0.0861 ,-0.8542 ,
12/06/2568 ,"N/A",10.0801 ,10.2062 ,10.0801 ,-0.1708 ,-1.6662 ,
11/06/2568 ,"N/A",10.2509 ,10.3791 ,10.2509 ,-0.0790 ,-0.7648 ,
10/06/2568 ,"N/A",10.3299 ,10.4591 ,10.3299 ,0.0356 ,0.3458 ,
09/06/2568 ,"N/A",10.2943 ,10.4231 ,10.2943 ,-0.0104 ,-0.1009 ,
06/06/2568 ,"N/A",10.3047 ,10.4336 ,10.3047 ,-0.0079 ,-0.0766 ,
05/06/2568 ,"N/A",10.3126 ,10.4416 ,10.3126 ,0.0251 ,0.2440 ,
04/06/2568 ,"N/A",10.2875 ,10.4162 ,10.2875 ,-0.0463 ,-0.4480 ,
30/05/2568 ,"N/A",10.3338 ,10.4631 ,10.3338 ,-0.0900 ,-0.8634 ,
29/05/2568 ,"N/A",10.4238 ,10.5542 ,10.4238 ,-0.0047 ,-0.0451 ,
28/05/2568 ,"N/A",10.4285 ,10.5590 ,10.4285 ,-0.0316 ,-0.3021 ,
27/05/2568 ,"N/A",10.4601 ,10.5910 ,10.4601 ,-0.0357 ,-0.3401 ,
26/05/2568 ,"N/A",10.4958 ,10.6271 ,10.4958 ,0.0477 ,0.4565 ,
23/05/2568 ,"N/A",10.4481 ,10.5788 ,10.4481 ,-0.0026 ,-0.0249 ,
22/05/2568 ,"N/A",10.4507 ,10.5814 ,10.4507 ,-0.1196 ,-1.1315 ,
21/05/2568 ,"N/A",10.5703 ,10.7025 ,10.5703 ,-0.1025 ,-0.9604 ,
20/05/2568 ,"N/A",10.6728 ,10.8063 ,10.6728 ,0.0190 ,0.1783 ,
19/05/2568 ,"N/A",10.6538 ,10.7871 ,10.6538 ,-0.0382 ,-0.3573 ,
16/05/2568 ,"N/A",10.6920 ,10.8258 ,10.6920 ,-0.0452 ,-0.4210 ,
15/05/2568 ,"N/A",10.7372 ,10.8715 ,10.7372 ,-0.1784 ,-1.6344 ,
14/05/2568 ,"N/A",10.9156 ,11.0521 ,10.9156 ,-0.0518 ,-0.4723 ,
13/05/2568 ,"N/A",10.9674 ,11.1046 ,10.9674 ,0.0388 ,0.3550 ,
09/05/2568 ,"N/A",10.9286 ,11.0653 ,10.9286 ,-0.0414 ,-0.3774 ,
08/05/2568 ,"N/A",10.9700 ,11.1072 ,10.9700 ,-0.1487 ,-1.3374 ,
07/05/2568 ,"N/A",11.1187 ,11.2578 ,11.1187 ,0.2416 ,2.2212 ,
06/05/2568 ,"N/A",10.8771 ,11.0132 ,10.8771 ,-0.1123 ,-1.0219 ,
02/05/2568 ,"N/A",10.9894 ,11.1269 ,10.9894 ,-0.0028 ,-0.0255 ,
30/04/2568 ,"N/A",10.9922 ,11.1297 ,10.9922 ,0.0668 ,0.6114 ,
29/04/2568 ,"N/A",10.9254 ,11.0621 ,10.9254 ,0.1238 ,1.1461 ,
28/04/2568 ,"N/A",10.8016 ,10.9367 ,10.8016 ,-0.0668 ,-0.6146 ,
25/04/2568 ,"N/A",10.8684 ,11.0044 ,10.8684 ,0.0541 ,0.5003 ,
24/04/2568 ,"N/A",10.8143 ,10.9496 ,10.8143 ,-0.0625 ,-0.5746 ,
23/04/2568 ,"N/A",10.8768 ,11.0129 ,10.8768 ,0.0547 ,0.5054 ,
22/04/2568 ,"N/A",10.8221 ,10.9575 ,10.8221 ,0.1224 ,1.1440 ,
21/04/2568 ,"N/A",10.6997 ,10.8335 ,10.6997 ,-0.1232 ,-1.1383 ,
18/04/2568 ,"N/A",10.8229 ,10.9583 ,10.8229 ,0.0955 ,0.8902 ,
17/04/2568 ,"N/A",10.7274 ,10.8616 ,10.7274 ,0.0287 ,0.2683 ,
16/04/2568 ,"N/A",10.6987 ,10.8325 ,10.6987 ,0.2258 ,2.1560 ,
11/04/2568 ,"N/A",10.4729 ,10.6039 ,10.4729 ,-0.1187 ,-1.1207 ,
10/04/2568 ,"N/A",10.5916 ,10.7241 ,10.5916 ,0.2660 ,2.5761 ,
09/04/2568 ,"N/A",10.3256 ,10.4548 ,10.3256 ,0.0609 ,0.5933 ,
08/04/2568 ,"N/A",10.2647 ,10.3931 ,10.2647 ,-0.4238 ,-3.9650 ,
04/04/2568 ,"N/A",10.6885 ,10.8222 ,10.6885 ,-0.1922 ,-1.7664 ,
03/04/2568 ,"N/A",10.8807 ,11.0168 ,10.8807 ,0.0497 ,0.4589 ,
02/04/2568 ,"N/A",10.8310 ,10.9665 ,10.8310 ,0.0855 ,0.7957 ,
01/04/2568 ,"N/A",10.7455 ,10.8799 ,10.7455 ,0.1165 ,1.0961 ,
31/03/2568 ,"N/A",10.6290 ,10.7620 ,10.6290 ,-0.2360 ,-2.1721 ,
28/03/2568 ,"N/A",10.8650 ,- ,- ,-0.0845 ,-0.7717 ,
