FundCode : ASP-THDEQ-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"4,156.12",12.2903 ,12.4440 ,12.2903 ,0.1141 ,0.9371 ,
09/07/2569 ,"4,117.54",12.1762 ,12.3285 ,12.1762 ,0.2246 ,1.8792 ,
08/07/2569 ,"4,041.60",11.9516 ,12.1011 ,11.9516 ,-0.1467 ,-1.2126 ,
07/07/2569 ,"4,091.19",12.0983 ,12.2496 ,12.0983 ,-0.0376 ,-0.3098 ,
06/07/2569 ,"4,103.90",12.1359 ,12.2877 ,12.1359 ,-0.0034 ,-0.0280 ,
03/07/2569 ,"4,105.04",12.1393 ,12.2911 ,12.1393 ,0.1514 ,1.2629 ,
02/07/2569 ,"4,053.87",11.9879 ,12.1378 ,11.9879 ,0.2529 ,2.1551 ,
01/07/2569 ,"3,968.34",11.7350 ,11.8818 ,11.7350 ,-0.0251 ,-0.2134 ,
30/06/2569 ,"3,976.83",11.7601 ,11.9072 ,11.7601 ,0.1158 ,0.9945 ,
29/06/2569 ,"3,937.68",11.6443 ,11.7900 ,11.6443 ,0.1188 ,1.0308 ,
26/06/2569 ,"3,897.48",11.5255 ,11.6697 ,11.5255 ,0.0278 ,0.2418 ,
25/06/2569 ,"3,888.08",11.4977 ,11.6415 ,11.4977 ,-0.0223 ,-0.1936 ,
24/06/2569 ,"3,895.63",11.5200 ,11.6641 ,11.5200 ,0.0792 ,0.6923 ,
23/06/2569 ,"3,868.86",11.4408 ,11.5839 ,11.4408 ,-0.1597 ,-1.3767 ,
22/06/2569 ,"4,911.56",11.6005 ,11.7456 ,11.6005 ,-0.0026 ,-0.0224 ,
19/06/2569 ,"4,912.67",11.6031 ,11.7482 ,11.6031 ,-0.0524 ,-0.4496 ,
18/06/2569 ,"4,934.86",11.6555 ,11.8013 ,11.6555 ,0.0153 ,0.1314 ,
17/06/2569 ,"4,928.38",11.6402 ,11.7858 ,11.6402 ,0.0173 ,0.1488 ,
16/06/2569 ,"6,960.29",11.6229 ,11.7683 ,11.6229 ,0.0403 ,0.3479 ,
15/06/2569 ,"6,936.11",11.5826 ,11.7275 ,11.5826 ,-0.0009 ,-0.0078 ,
12/06/2569 ,"6,936.70",11.5835 ,11.7284 ,11.5835 ,0.1528 ,1.3368 ,
11/06/2569 ,"6,845.15",11.4307 ,11.5737 ,11.4307 ,0.0240 ,0.2104 ,
10/06/2569 ,"6,830.82",11.4067 ,11.5494 ,11.4067 ,-0.0894 ,-0.7777 ,
09/06/2569 ,"6,884.34",11.4961 ,11.6399 ,11.4961 ,-0.0264 ,-0.2291 ,
08/06/2569 ,"6,900.14",11.5225 ,11.6666 ,11.5225 ,-0.1352 ,-1.1597 ,
05/06/2569 ,"6,981.13",11.6577 ,11.8035 ,11.6577 ,0.0337 ,0.2899 ,
04/06/2569 ,"5,970.24",11.6240 ,11.7694 ,11.6240 ,0.0313 ,0.2700 ,
02/06/2569 ,"5,954.13",11.5927 ,11.7377 ,11.5927 ,0.1794 ,1.5719 ,
29/05/2569 ,"5,862.03",11.4133 ,11.5561 ,11.4133 ,0.0269 ,0.2362 ,
28/05/2569 ,"3,850.46",11.3864 ,11.5288 ,11.3864 ,-0.0213 ,-0.1867 ,
27/05/2569 ,"3,857.65",11.4077 ,11.5504 ,11.4077 ,0.0113 ,0.0992 ,
26/05/2569 ,"3,853.83",11.3964 ,11.5390 ,11.3964 ,-0.0375 ,-0.3280 ,
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 ,
