FundCode : ASP-THDEQ-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
25/05/2569 ,"3,866.51",11.4339 ,11.5769 ,11.4339 ,0.0617 ,0.5426 ,
22/05/2569 ,"3,845.66",11.3722 ,11.5145 ,11.3722 ,-0.0292 ,-0.2561 ,
21/05/2569 ,"3,855.52",11.4014 ,11.5440 ,11.4014 ,-0.0311 ,-0.2720 ,
20/05/2569 ,"3,866.03",11.4325 ,11.5755 ,11.4325 ,0.0073 ,0.0639 ,
19/05/2569 ,"3,863.57",11.4252 ,11.5681 ,11.4252 ,-0.2943 ,-2.5112 ,
18/05/2569 ,"82,152.54",11.7195 ,11.8661 ,11.7195 ,0.0404 ,0.3459 ,
15/05/2569 ,"81,869.26",11.6791 ,11.8252 ,11.6791 ,-0.0731 ,-0.6220 ,
14/05/2569 ,"82,381.97",11.7522 ,11.8992 ,11.7522 ,0.1831 ,1.5827 ,
13/05/2569 ,"81,098.38",11.5691 ,11.7138 ,11.5691 ,0.0380 ,0.3295 ,
12/05/2569 ,"80,831.75",11.5311 ,11.6753 ,11.5311 ,0.0234 ,0.2033 ,
11/05/2569 ,"79,679.96",11.5077 ,11.6516 ,11.5077 ,-0.0650 ,-0.5617 ,
08/05/2569 ,"80,130.51",11.5727 ,11.7175 ,11.5727 ,0.0110 ,0.0951 ,
07/05/2569 ,"80,054.03",11.5617 ,11.7063 ,11.5617 ,0.0647 ,0.5628 ,
06/05/2569 ,"79,605.89",11.4970 ,11.6408 ,11.4970 ,0.1019 ,0.8942 ,
05/05/2569 ,"78,900.82",11.3951 ,11.5376 ,11.3951 ,0.0366 ,0.3222 ,
30/04/2569 ,"78,647.10",11.3585 ,11.5006 ,11.3585 ,-0.0348 ,-0.3054 ,
29/04/2569 ,"78,888.30",11.3933 ,11.5358 ,11.3933 ,0.0815 ,0.7205 ,
28/04/2569 ,"78,323.41",11.3118 ,11.4533 ,11.3118 ,0.0311 ,0.2757 ,
27/04/2569 ,"78,108.23",11.2807 ,11.4218 ,11.2807 ,0.0310 ,0.2756 ,
24/04/2569 ,"77,893.39",11.2497 ,11.3904 ,11.2497 ,-0.0700 ,-0.6184 ,
23/04/2569 ,"78,378.24",11.3197 ,11.4613 ,11.3197 ,-0.0873 ,-0.7653 ,
22/04/2569 ,"78,982.80",11.4070 ,11.5497 ,11.4070 ,-0.0285 ,-0.2492 ,
21/04/2569 ,"79,180.53",11.4355 ,11.5785 ,11.4355 ,0.0667 ,0.5867 ,
20/04/2569 ,"78,718.42",11.3688 ,11.5110 ,11.3688 ,-0.0309 ,-0.2711 ,
17/04/2569 ,"78,932.10",11.3997 ,11.5423 ,11.3997 ,-0.1267 ,-1.0992 ,
16/04/2569 ,"79,809.72",11.5264 ,11.6706 ,11.5264 ,-0.0294 ,-0.2544 ,
10/04/2569 ,"80,013.34",11.5558 ,11.7003 ,11.5558 ,0.0117 ,0.1014 ,
09/04/2569 ,"79,932.07",11.5441 ,11.6885 ,11.5441 ,-0.0936 ,-0.8043 ,
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 ,
