FundCode : ASP-LTF-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
27/03/2568 ,"N/A",10.9495 ,11.0865 ,10.9495 ,0.0013 ,0.0119 ,
26/03/2568 ,"N/A",10.9482 ,11.0852 ,10.9482 ,0.0311 ,0.2849 ,
25/03/2568 ,"N/A",10.9171 ,11.0537 ,10.9171 ,-0.0649 ,-0.5910 ,
24/03/2568 ,"49,347.14",10.9820 ,11.1194 ,10.9820 ,0.0492 ,0.4500 ,
21/03/2568 ,"49,126.09",10.9328 ,11.0696 ,10.9328 ,-0.0570 ,-0.5187 ,
20/03/2568 ,"N/A",10.9898 ,11.1273 ,10.9898 ,-0.0894 ,-0.8069 ,
19/03/2568 ,"N/A",11.0792 ,11.2178 ,11.0792 ,0.1228 ,1.1208 ,
18/03/2568 ,"N/A",10.9564 ,11.0935 ,10.9564 ,-0.0432 ,-0.3927 ,
17/03/2568 ,"N/A",10.9996 ,11.1372 ,10.9996 ,-0.0380 ,-0.3443 ,
14/03/2568 ,"N/A",11.0376 ,11.1757 ,11.0376 ,0.0673 ,0.6135 ,
13/03/2568 ,"N/A",10.9703 ,11.1075 ,10.9703 ,0.0036 ,0.0328 ,
12/03/2568 ,"N/A",10.9667 ,11.1039 ,10.9667 ,-0.3226 ,-2.8576 ,
11/03/2568 ,"N/A",11.2893 ,11.4305 ,11.2893 ,0.0974 ,0.8703 ,
10/03/2568 ,"N/A",11.1919 ,11.3319 ,11.1919 ,-0.7230 ,-6.0680 ,
07/03/2568 ,"N/A",11.9149 ,12.0639 ,11.9149 ,0.1071 ,0.9070 ,
06/03/2568 ,"N/A",11.8078 ,11.9555 ,11.8078 ,-0.1338 ,-1.1205 ,
05/03/2568 ,"N/A",11.9416 ,12.0910 ,11.9416 ,0.1899 ,1.6159 ,
04/03/2568 ,"N/A",11.7517 ,11.8987 ,11.7517 ,-0.1258 ,-1.0591 ,
03/03/2568 ,"N/A",11.8775 ,12.0261 ,11.8775 ,-0.1304 ,-1.0860 ,
28/02/2568 ,"N/A",12.0079 ,12.1581 ,12.0079 ,-0.0731 ,-0.6051 ,
27/02/2568 ,"N/A",12.0810 ,12.2321 ,12.0810 ,-0.1115 ,-0.9145 ,
26/02/2568 ,"N/A",12.1925 ,12.3450 ,12.1925 ,0.2691 ,2.2569 ,
25/02/2568 ,"N/A",11.9234 ,12.0725 ,11.9234 ,-0.4265 ,-3.4535 ,
24/02/2568 ,"N/A",12.3499 ,12.5044 ,12.3499 ,-0.2314 ,-1.8392 ,
21/02/2568 ,"N/A",12.5813 ,12.7387 ,12.5813 ,0.0539 ,0.4303 ,
20/02/2568 ,"N/A",12.5274 ,12.6841 ,12.5274 ,-0.1095 ,-0.8665 ,
19/02/2568 ,"N/A",12.6369 ,12.7950 ,12.6369 ,0.2041 ,1.6416 ,
18/02/2568 ,"N/A",12.4328 ,12.5883 ,12.4328 ,0.1560 ,1.2707 ,
17/02/2568 ,"N/A",12.2768 ,12.4304 ,12.2768 ,-0.0275 ,-0.2235 ,
14/02/2568 ,"N/A",12.3043 ,12.4582 ,12.3043 ,-0.0140 ,-0.1137 ,
13/02/2568 ,"N/A",12.3183 ,12.4724 ,12.3183 ,0.0207 ,0.1683 ,
11/02/2568 ,"N/A",12.2976 ,12.4514 ,12.2976 ,0.0890 ,0.7290 ,
10/02/2568 ,"N/A",12.2086 ,12.3613 ,12.2086 ,-0.0187 ,-0.1529 ,
07/02/2568 ,"N/A",12.2273 ,12.3802 ,12.2273 ,0.1034 ,0.8529 ,
06/02/2568 ,"N/A",12.1239 ,12.2755 ,12.1239 ,-0.2896 ,-2.3329 ,
05/02/2568 ,"N/A",12.4135 ,12.5688 ,12.4135 ,-0.0477 ,-0.3828 ,
04/02/2568 ,"N/A",12.4612 ,12.6171 ,12.4612 ,-0.0529 ,-0.4227 ,
03/02/2568 ,"N/A",12.5141 ,12.6706 ,12.5141 ,-0.0102 ,-0.0814 ,
31/01/2568 ,"N/A",12.5243 ,12.6810 ,12.5243 ,-0.1839 ,-1.4471 ,
30/01/2568 ,"N/A",12.7082 ,12.8672 ,12.7082 ,-0.1038 ,-0.8102 ,
29/01/2568 ,"N/A",12.8120 ,12.9723 ,12.8120 ,-0.0046 ,-0.0359 ,
28/01/2568 ,"N/A",12.8166 ,12.9769 ,12.8166 ,0.0253 ,0.1978 ,
