FundCode : ASP-LTF-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
11/07/2568 ,"N/A",9.9653 ,10.0900 ,9.9653 ,0.0526 ,0.5306 ,
09/07/2568 ,"N/A",9.9127 ,10.0367 ,9.9127 ,-0.0590 ,-0.5917 ,
08/07/2568 ,"N/A",9.9717 ,10.0964 ,9.9717 ,-0.0878 ,-0.8728 ,
07/07/2568 ,"N/A",10.0595 ,10.1853 ,10.0595 ,0.0399 ,0.3982 ,
04/07/2568 ,"N/A",10.0196 ,10.1449 ,10.0196 ,-0.0474 ,-0.4708 ,
03/07/2568 ,"N/A",10.0670 ,10.1929 ,10.0670 ,0.1067 ,1.0713 ,
02/07/2568 ,"N/A",9.9603 ,10.0849 ,9.9603 ,0.0527 ,0.5319 ,
01/07/2568 ,"N/A",9.9076 ,10.0315 ,9.9076 ,0.1326 ,1.3565 ,
30/06/2568 ,"N/A",9.7750 ,9.8973 ,9.7750 ,0.0865 ,0.8928 ,
27/06/2568 ,"N/A",9.6885 ,9.8097 ,9.6885 ,-0.2206 ,-2.2262 ,
26/06/2568 ,"N/A",9.9091 ,10.0331 ,9.9091 ,0.0166 ,0.1678 ,
25/06/2568 ,"N/A",9.8925 ,10.0163 ,9.8925 ,0.0455 ,0.4621 ,
24/06/2568 ,"N/A",9.8470 ,9.9702 ,9.8470 ,0.3211 ,3.3708 ,
23/06/2568 ,"N/A",9.5259 ,9.6451 ,9.5259 ,-0.0082 ,-0.0860 ,
20/06/2568 ,"N/A",9.5341 ,9.6534 ,9.5341 ,-0.0140 ,-0.1466 ,
19/06/2568 ,"N/A",9.5481 ,9.6676 ,9.5481 ,-0.2592 ,-2.6429 ,
18/06/2568 ,"N/A",9.8073 ,9.9300 ,9.8073 ,-0.1647 ,-1.6516 ,
17/06/2568 ,"N/A",9.9720 ,10.0968 ,9.9720 ,0.0375 ,0.3775 ,
16/06/2568 ,"N/A",9.9345 ,10.0588 ,9.9345 ,-0.0595 ,-0.5954 ,
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 ,
