FundCode : ASP-LTF-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
08/10/2568 ,"N/A",11.1875 ,11.3274 ,11.1875 ,-0.0175 ,-0.1562 ,
07/10/2568 ,"N/A",11.2050 ,11.3452 ,11.2050 ,0.2028 ,1.8433 ,
06/10/2568 ,"N/A",11.0022 ,11.1398 ,11.0022 ,-0.0462 ,-0.4182 ,
03/10/2568 ,"N/A",11.0484 ,11.1866 ,11.0484 ,-0.0212 ,-0.1915 ,
02/10/2568 ,"N/A",11.0696 ,11.2081 ,11.0696 ,0.1498 ,1.3718 ,
01/10/2568 ,"N/A",10.9198 ,11.0564 ,10.9198 ,0.0375 ,0.3446 ,
30/09/2568 ,"N/A",10.8823 ,11.0184 ,10.8823 ,-0.0824 ,-0.7515 ,
29/09/2568 ,"N/A",10.9647 ,11.1019 ,10.9647 ,-0.0024 ,-0.0219 ,
26/09/2568 ,"N/A",10.9671 ,11.1043 ,10.9671 ,-0.0601 ,-0.5450 ,
25/09/2568 ,"N/A",11.0272 ,11.1651 ,11.0272 ,0.0616 ,0.5618 ,
24/09/2568 ,"N/A",10.9656 ,11.1028 ,10.9656 ,0.0493 ,0.4516 ,
23/09/2568 ,"N/A",10.9163 ,11.0529 ,10.9163 ,-0.1162 ,-1.0533 ,
22/09/2568 ,"N/A",11.0325 ,11.1705 ,11.0325 ,-0.1368 ,-1.2248 ,
19/09/2568 ,"N/A",11.1693 ,11.3090 ,11.1693 ,-0.0147 ,-0.1314 ,
18/09/2568 ,"N/A",11.1840 ,11.3239 ,11.1840 ,-0.0536 ,-0.4770 ,
17/09/2568 ,"N/A",11.2376 ,11.3782 ,11.2376 ,-0.0257 ,-0.2282 ,
16/09/2568 ,"N/A",11.2633 ,11.4042 ,11.2633 ,0.0893 ,0.7992 ,
15/09/2568 ,"N/A",11.1740 ,11.3138 ,11.1740 ,0.0311 ,0.2791 ,
12/09/2568 ,"N/A",11.1429 ,11.2823 ,11.1429 ,0.0593 ,0.5350 ,
11/09/2568 ,"N/A",11.0836 ,11.2222 ,11.0836 ,0.0199 ,0.1799 ,
10/09/2568 ,"N/A",11.0637 ,11.2021 ,11.0637 ,-0.0518 ,-0.4660 ,
09/09/2568 ,"N/A",11.1155 ,11.2545 ,11.1155 ,0.0879 ,0.7971 ,
08/09/2568 ,"N/A",11.0276 ,11.1655 ,11.0276 ,0.0326 ,0.2965 ,
05/09/2568 ,"N/A",10.9950 ,11.1325 ,10.9950 ,0.1529 ,1.4102 ,
04/09/2568 ,"N/A",10.8421 ,10.9777 ,10.8421 ,-0.0438 ,-0.4024 ,
03/09/2568 ,"N/A",10.8859 ,11.0221 ,10.8859 ,0.1245 ,1.1569 ,
02/09/2568 ,"N/A",10.7614 ,10.8960 ,10.7614 ,0.1016 ,0.9531 ,
01/09/2568 ,"N/A",10.6598 ,10.7931 ,10.6598 ,0.0355 ,0.3341 ,
29/08/2568 ,"N/A",10.6243 ,10.7572 ,10.6243 ,-0.1178 ,-1.0966 ,
28/08/2568 ,"N/A",10.7421 ,10.8765 ,10.7421 ,0.0124 ,0.1156 ,
27/08/2568 ,"N/A",10.7297 ,10.8639 ,10.7297 ,-0.0060 ,-0.0559 ,
26/08/2568 ,"N/A",10.7357 ,10.8700 ,10.7357 ,-0.0961 ,-0.8872 ,
25/08/2568 ,"N/A",10.8318 ,10.9673 ,10.8318 ,0.1367 ,1.2782 ,
22/08/2568 ,"N/A",10.6951 ,10.8289 ,10.6951 ,0.0298 ,0.2794 ,
21/08/2568 ,"N/A",10.6653 ,10.7987 ,10.6653 ,-0.1547 ,-1.4298 ,
20/08/2568 ,"N/A",10.8200 ,10.9554 ,10.8200 ,0.1138 ,1.0629 ,
19/08/2568 ,"N/A",10.7062 ,10.8401 ,10.7062 ,-0.0272 ,-0.2534 ,
18/08/2568 ,"N/A",10.7334 ,10.8677 ,10.7334 ,-0.1346 ,-1.2385 ,
15/08/2568 ,"N/A",10.8680 ,11.0040 ,10.8680 ,-0.0707 ,-0.6463 ,
14/08/2568 ,"N/A",10.9387 ,11.0755 ,10.9387 ,-0.1176 ,-1.0636 ,
13/08/2568 ,"N/A",11.0563 ,11.1946 ,11.0563 ,0.0822 ,0.7490 ,
08/08/2568 ,"N/A",10.9741 ,11.1114 ,10.9741 ,-0.1116 ,-1.0067 ,
07/08/2568 ,"N/A",11.0857 ,11.2244 ,11.0857 ,0.0375 ,0.3394 ,
06/08/2568 ,"N/A",11.0482 ,11.1864 ,11.0482 ,0.1273 ,1.1657 ,
05/08/2568 ,"N/A",10.9209 ,11.0575 ,10.9209 ,0.2103 ,1.9635 ,
04/08/2568 ,"N/A",10.7106 ,10.8446 ,10.7106 ,0.1230 ,1.1617 ,
01/08/2568 ,"N/A",10.5876 ,10.7200 ,10.5876 ,-0.2777 ,-2.5558 ,
31/07/2568 ,"N/A",10.8653 ,11.0012 ,10.8653 ,-0.0266 ,-0.2442 ,
30/07/2568 ,"N/A",10.8919 ,11.0281 ,10.8919 ,0.1712 ,1.5969 ,
29/07/2568 ,"N/A",10.7207 ,10.8548 ,10.7207 ,0.1278 ,1.2065 ,
25/07/2568 ,"N/A",10.5929 ,10.7254 ,10.5929 ,-0.0263 ,-0.2477 ,
24/07/2568 ,"N/A",10.6192 ,10.7520 ,10.6192 ,-0.0696 ,-0.6511 ,
23/07/2568 ,"N/A",10.6888 ,10.8225 ,10.6888 ,0.2952 ,2.8402 ,
22/07/2568 ,"N/A",10.3936 ,10.5236 ,10.3936 ,-0.2231 ,-2.1014 ,
21/07/2568 ,"N/A",10.6167 ,10.7495 ,10.6167 ,0.0075 ,0.0707 ,
18/07/2568 ,"N/A",10.6092 ,10.7419 ,10.6092 ,-0.0129 ,-0.1214 ,
17/07/2568 ,"N/A",10.6221 ,10.7550 ,10.6221 ,0.2704 ,2.6121 ,
16/07/2568 ,"N/A",10.3517 ,10.4812 ,10.3517 ,-0.0324 ,-0.3120 ,
15/07/2568 ,"N/A",10.3841 ,10.5140 ,10.3841 ,0.1892 ,1.8558 ,
14/07/2568 ,"N/A",10.1949 ,10.3224 ,10.1949 ,0.2296 ,2.3040 ,
