FundCode : ASP-THDEQ-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
24/11/2568 ,"N/A",10.6381 ,10.7712 ,10.6381 ,-0.0032 ,-0.0301 ,
21/11/2568 ,"N/A",10.6413 ,10.7744 ,10.6413 ,-0.2327 ,-2.1400 ,
20/11/2568 ,"N/A",10.8740 ,11.0100 ,10.8740 ,0.1445 ,1.3468 ,
19/11/2568 ,"N/A",10.7295 ,10.8637 ,10.7295 ,-0.0041 ,-0.0382 ,
18/11/2568 ,"N/A",10.7336 ,10.8679 ,10.7336 ,-0.0834 ,-0.7710 ,
17/11/2568 ,"N/A",10.8170 ,10.9523 ,10.8170 ,0.1015 ,0.9472 ,
14/11/2568 ,"N/A",10.7155 ,10.8495 ,10.7155 ,-0.1807 ,-1.6584 ,
13/11/2568 ,"N/A",10.8962 ,11.0325 ,10.8962 ,0.0141 ,0.1296 ,
12/11/2568 ,"N/A",10.8821 ,11.0182 ,10.8821 ,-0.1223 ,-1.1114 ,
11/11/2568 ,"N/A",11.0044 ,11.1421 ,11.0044 ,-0.0232 ,-0.2104 ,
10/11/2568 ,"N/A",11.0276 ,11.1655 ,11.0276 ,0.0065 ,0.0590 ,
07/11/2568 ,"N/A",11.0211 ,11.1590 ,11.0211 ,-0.0918 ,-0.8261 ,
06/11/2568 ,"N/A",11.1129 ,11.2519 ,11.1129 ,0.1704 ,1.5572 ,
05/11/2568 ,"N/A",10.9425 ,11.0794 ,10.9425 ,-0.0064 ,-0.0585 ,
04/11/2568 ,"N/A",10.9489 ,11.0859 ,10.9489 ,-0.0294 ,-0.2678 ,
03/11/2568 ,"N/A",10.9783 ,11.1156 ,10.9783 ,0.0129 ,0.1176 ,
31/10/2568 ,"N/A",10.9654 ,11.1026 ,10.9654 ,-0.0489 ,-0.4440 ,
30/10/2568 ,"N/A",11.0143 ,11.1521 ,11.0143 ,-0.0120 ,-0.1088 ,
29/10/2568 ,"N/A",11.0263 ,11.1642 ,11.0263 ,0.0270 ,0.2455 ,
28/10/2568 ,"N/A",10.9993 ,11.1369 ,10.9993 ,-0.0931 ,-0.8393 ,
27/10/2568 ,"N/A",11.0924 ,11.2312 ,11.0924 ,0.0011 ,0.0099 ,
24/10/2568 ,"N/A",11.0913 ,11.2300 ,11.0913 ,0.0291 ,0.2631 ,
22/10/2568 ,"N/A",11.0622 ,11.2006 ,11.0622 ,0.0650 ,0.5911 ,
21/10/2568 ,"N/A",10.9972 ,11.1348 ,10.9972 ,0.0022 ,0.0200 ,
20/10/2568 ,"N/A",10.9950 ,11.1325 ,10.9950 ,0.0233 ,0.2124 ,
17/10/2568 ,"N/A",10.9717 ,11.1089 ,10.9717 ,-0.1443 ,-1.2981 ,
16/10/2568 ,"N/A",11.1160 ,11.2551 ,11.1160 ,0.0634 ,0.5736 ,
15/10/2568 ,"N/A",11.0526 ,11.1909 ,11.0526 ,0.2703 ,2.5069 ,
14/10/2568 ,"N/A",10.7823 ,10.9172 ,10.7823 ,-0.2282 ,-2.0726 ,
10/10/2568 ,"N/A",11.0105 ,11.1482 ,11.0105 ,-0.2333 ,-2.0749 ,
09/10/2568 ,"N/A",11.2438 ,11.3844 ,11.2438 ,0.0563 ,0.5032 ,
