FundCode : ASP-THDEQ-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
08/04/2569 ,"80,580.14",11.6377 ,11.7833 ,11.6377 ,0.1160 ,1.0068 ,
07/04/2569 ,"79,777.07",11.5217 ,11.6658 ,11.5217 ,0.0035 ,0.0304 ,
03/04/2569 ,"79,752.63",11.5182 ,11.6623 ,11.5182 ,-0.0557 ,-0.4813 ,
02/04/2569 ,"80,138.65",11.5739 ,11.7187 ,11.5739 ,-0.0551 ,-0.4738 ,
01/04/2569 ,"80,520.12",11.6290 ,11.7745 ,11.6290 ,-0.2647 ,-2.2255 ,
31/03/2569 ,"82,352.64",11.8937 ,12.0425 ,11.8937 ,0.0753 ,0.6371 ,
30/03/2569 ,"81,831.41",11.8184 ,11.9662 ,11.8184 ,0.0880 ,0.7502 ,
27/03/2569 ,"81,221.79",11.7304 ,11.8771 ,11.7304 ,-0.0116 ,-0.0988 ,
26/03/2569 ,"78,339.57",11.7420 ,11.8889 ,11.7420 ,-0.0479 ,-0.4063 ,
25/03/2569 ,"78,659.32",11.7899 ,11.9374 ,11.7899 ,0.1652 ,1.4211 ,
24/03/2569 ,"77,556.81",11.6247 ,11.7701 ,11.6247 ,0.1098 ,0.9535 ,
23/03/2569 ,"76,824.27",11.5149 ,11.6589 ,11.5149 ,-0.2675 ,-2.2703 ,
20/03/2569 ,"78,609.29",11.7824 ,11.9298 ,11.7824 ,0.0843 ,0.7206 ,
19/03/2569 ,"78,046.81",11.6981 ,11.8444 ,11.6981 ,-0.0794 ,-0.6742 ,
18/03/2569 ,"29,193.68",11.7775 ,11.9248 ,11.7775 ,-0.0542 ,-0.4581 ,
17/03/2569 ,"29,328.14",11.8317 ,11.9797 ,11.8317 ,0.1876 ,1.6111 ,
16/03/2569 ,"N/A",11.6441 ,11.7898 ,11.6441 ,-0.0544 ,-0.4650 ,
13/03/2569 ,"N/A",11.6985 ,11.8448 ,11.6985 ,-0.1123 ,-0.9508 ,
12/03/2569 ,"N/A",11.8108 ,11.9585 ,11.8108 ,0.2140 ,1.8453 ,
11/03/2569 ,"N/A",11.5968 ,11.7419 ,11.5968 ,0.0020 ,0.0172 ,
10/03/2569 ,"N/A",11.5948 ,11.7398 ,11.5948 ,0.0971 ,0.8445 ,
09/03/2569 ,"N/A",11.4977 ,11.6415 ,11.4977 ,-0.1215 ,-1.0457 ,
06/03/2569 ,"N/A",11.6192 ,11.7645 ,11.6192 ,-0.0567 ,-0.4856 ,
05/03/2569 ,"N/A",11.6759 ,11.8219 ,11.6759 ,0.1884 ,1.6400 ,
04/03/2569 ,"N/A",11.4875 ,11.6312 ,11.4875 ,-0.4797 ,-4.0085 ,
02/03/2569 ,"N/A",11.9672 ,12.1169 ,11.9672 ,-0.3789 ,-3.0690 ,
27/02/2569 ,"N/A",12.3461 ,12.5005 ,12.3461 ,-0.0427 ,-0.3447 ,
26/02/2569 ,"N/A",12.3888 ,12.5438 ,12.3888 ,0.0783 ,0.6360 ,
25/02/2569 ,"N/A",12.3105 ,12.4645 ,12.3105 ,0.0895 ,0.7323 ,
24/02/2569 ,"N/A",12.2210 ,12.3739 ,12.2210 ,0.1761 ,1.4620 ,
23/02/2569 ,"N/A",12.0449 ,12.1956 ,12.0449 ,-0.0406 ,-0.3359 ,
20/02/2569 ,"N/A",12.0855 ,12.2367 ,12.0855 ,-0.1255 ,-1.0278 ,
19/02/2569 ,"N/A",12.2110 ,12.3637 ,12.2110 ,0.1389 ,1.1506 ,
18/02/2569 ,"N/A",12.0721 ,12.2231 ,12.0721 ,0.0548 ,0.4560 ,
17/02/2569 ,"N/A",12.0173 ,12.1676 ,12.0173 ,0.2105 ,1.7829 ,
16/02/2569 ,"N/A",11.8068 ,11.9545 ,11.8068 ,0.0998 ,0.8525 ,
13/02/2569 ,"N/A",11.7070 ,11.8534 ,11.7070 ,-0.0658 ,-0.5589 ,
12/02/2569 ,"N/A",11.7728 ,11.9201 ,11.7728 ,0.2520 ,2.1873 ,
11/02/2569 ,"N/A",11.5208 ,11.6649 ,11.5208 ,-0.0078 ,-0.0677 ,
10/02/2569 ,"N/A",11.5286 ,11.6728 ,11.5286 ,0.1491 ,1.3103 ,
09/02/2569 ,"N/A",11.3795 ,11.5218 ,11.3795 ,0.2753 ,2.4792 ,
06/02/2569 ,"N/A",11.1042 ,11.2431 ,11.1042 ,-0.0294 ,-0.2641 ,
05/02/2569 ,"N/A",11.1336 ,11.2729 ,11.1336 ,0.0485 ,0.4375 ,
04/02/2569 ,"N/A",11.0851 ,11.2238 ,11.0851 ,0.0795 ,0.7224 ,
03/02/2569 ,"N/A",11.0056 ,11.1433 ,11.0056 ,0.0977 ,0.8957 ,
02/02/2569 ,"N/A",10.9079 ,11.0443 ,10.9079 ,0.0480 ,0.4420 ,
30/01/2569 ,"N/A",10.8599 ,10.9957 ,10.8599 ,-0.0062 ,-0.0571 ,
29/01/2569 ,"N/A",10.8661 ,11.0020 ,10.8661 ,-0.0798 ,-0.7290 ,
28/01/2569 ,"N/A",10.9459 ,11.0828 ,10.9459 ,0.0544 ,0.4995 ,
27/01/2569 ,"N/A",10.8915 ,11.0277 ,10.8915 ,0.1465 ,1.3634 ,
26/01/2569 ,"N/A",10.7450 ,10.8794 ,10.7450 ,-0.0448 ,-0.4152 ,
23/01/2569 ,"N/A",10.7898 ,10.9248 ,10.7898 ,0.0087 ,0.0807 ,
22/01/2569 ,"N/A",10.7811 ,10.9160 ,10.7811 ,-0.0767 ,-0.7064 ,
21/01/2569 ,"N/A",10.8578 ,10.9936 ,10.8578 ,0.0120 ,0.1106 ,
20/01/2569 ,"N/A",10.8458 ,10.9815 ,10.8458 ,0.0579 ,0.5367 ,
19/01/2569 ,"N/A",10.7879 ,10.9228 ,10.7879 ,0.0201 ,0.1867 ,
16/01/2569 ,"N/A",10.7678 ,10.9025 ,10.7678 ,0.1030 ,0.9658 ,
15/01/2569 ,"N/A",10.6648 ,10.7982 ,10.6648 ,0.0890 ,0.8415 ,
14/01/2569 ,"N/A",10.5758 ,10.7081 ,10.5758 ,0.0516 ,0.4903 ,
13/01/2569 ,"N/A",10.5242 ,10.6559 ,10.5242 ,-0.0063 ,-0.0598 ,
12/01/2569 ,"N/A",10.5305 ,10.6622 ,10.5305 ,-0.0263 ,-0.2491 ,
09/01/2569 ,"N/A",10.5568 ,10.6889 ,10.5568 ,-0.0237 ,-0.2240 ,
08/01/2569 ,"N/A",10.5805 ,10.7129 ,10.5805 ,0.0159 ,0.1505 ,
07/01/2569 ,"N/A",10.5646 ,10.6968 ,10.5646 ,0.0013 ,0.0123 ,
06/01/2569 ,"N/A",10.5633 ,10.6954 ,10.5633 ,-0.0546 ,-0.5142 ,
05/01/2569 ,"N/A",10.6179 ,10.7507 ,10.6179 , , ,
30/12/2568 ,"N/A",10.5021 ,10.6335 ,10.5021 ,0.0564 ,0.5399 ,
29/12/2568 ,"N/A",10.4457 ,10.5764 ,10.4457 ,-0.0892 ,-0.8467 ,
26/12/2568 ,"N/A",10.5349 ,10.6667 ,10.5349 ,-0.0328 ,-0.3104 ,
25/12/2568 ,"N/A",10.5677 ,10.6999 ,10.5677 ,-0.0614 ,-0.5777 ,
24/12/2568 ,"N/A",10.6291 ,10.7621 ,10.6291 ,0.0342 ,0.3228 ,
23/12/2568 ,"N/A",10.5949 ,10.7274 ,10.5949 ,-0.0093 ,-0.0877 ,
22/12/2568 ,"N/A",10.6042 ,10.7369 ,10.6042 ,0.1245 ,1.1880 ,
19/12/2568 ,"N/A",10.4797 ,10.6108 ,10.4797 ,-0.0176 ,-0.1677 ,
18/12/2568 ,"N/A",10.4973 ,10.6286 ,10.4973 ,-0.0960 ,-0.9062 ,
17/12/2568 ,"N/A",10.5933 ,10.7258 ,10.5933 ,-0.0398 ,-0.3743 ,
16/12/2568 ,"N/A",10.6331 ,10.7661 ,10.6331 ,-0.1055 ,-0.9824 ,
15/12/2568 ,"N/A",10.7386 ,10.8729 ,10.7386 ,0.0946 ,0.8888 ,
12/12/2568 ,"N/A",10.6440 ,10.7772 ,10.6440 ,0.0405 ,0.3819 ,
11/12/2568 ,"N/A",10.6035 ,10.7361 ,10.6035 ,-0.1037 ,-0.9685 ,
09/12/2568 ,"N/A",10.7072 ,10.8411 ,10.7072 ,0.1043 ,0.9837 ,
08/12/2568 ,"N/A",10.6029 ,10.7355 ,10.6029 ,-0.0810 ,-0.7582 ,
04/12/2568 ,"N/A",10.6839 ,10.8175 ,10.6839 ,-0.0597 ,-0.5557 ,
03/12/2568 ,"N/A",10.7436 ,10.8780 ,10.7436 ,-0.0259 ,-0.2405 ,
02/12/2568 ,"N/A",10.7695 ,10.9042 ,10.7695 ,0.0057 ,0.0530 ,
01/12/2568 ,"N/A",10.7638 ,10.8984 ,10.7638 ,0.2044 ,1.9357 ,
28/11/2568 ,"N/A",10.5594 ,10.6915 ,10.5594 ,-0.0012 ,-0.0114 ,
27/11/2568 ,"N/A",10.5606 ,10.6927 ,10.5606 ,-0.0859 ,-0.8068 ,
26/11/2568 ,"N/A",10.6465 ,10.7797 ,10.6465 ,-0.1132 ,-1.0521 ,
25/11/2568 ,"N/A",10.7597 ,10.8943 ,10.7597 ,0.1216 ,1.1431 ,
