FundCode : ASP-GLTF-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"N/A",21.5369 ,21.8062 ,21.5369 ,0.3749 ,1.7716 ,
06/10/2568 ,"N/A",21.1620 ,21.4266 ,21.1620 ,-0.1216 ,-0.5713 ,
03/10/2568 ,"N/A",21.2836 ,21.5497 ,21.2836 ,-0.0751 ,-0.3516 ,
02/10/2568 ,"N/A",21.3587 ,21.6258 ,21.3587 ,0.3662 ,1.7444 ,
01/10/2568 ,"N/A",20.9925 ,21.2550 ,20.9925 ,-0.0415 ,-0.1973 ,
30/09/2568 ,"N/A",21.0340 ,21.2970 ,21.0340 ,-0.0887 ,-0.4199 ,
29/09/2568 ,"N/A",21.1227 ,21.3868 ,21.1227 ,0.0379 ,0.1798 ,
26/09/2568 ,"N/A",21.0848 ,21.3485 ,21.0848 ,-0.1057 ,-0.4988 ,
25/09/2568 ,"N/A",21.1905 ,21.4555 ,21.1905 ,0.2442 ,1.1658 ,
24/09/2568 ,"N/A",20.9463 ,21.2082 ,20.9463 ,0.0750 ,0.3593 ,
23/09/2568 ,"N/A",20.8713 ,21.1323 ,20.8713 ,-0.2470 ,-1.1696 ,
22/09/2568 ,"N/A",21.1183 ,21.3824 ,21.1183 ,-0.2582 ,-1.2079 ,
19/09/2568 ,"N/A",21.3765 ,21.6438 ,21.3765 ,-0.0288 ,-0.1345 ,
18/09/2568 ,"N/A",21.4053 ,21.6730 ,21.4053 ,-0.1450 ,-0.6728 ,
17/09/2568 ,"N/A",21.5503 ,21.8198 ,21.5503 ,-0.1176 ,-0.5427 ,
16/09/2568 ,"N/A",21.6679 ,21.9388 ,21.6679 ,0.1733 ,0.8062 ,
15/09/2568 ,"N/A",21.4946 ,21.7634 ,21.4946 ,0.0232 ,0.1081 ,
12/09/2568 ,"N/A",21.4714 ,21.7399 ,21.4714 ,0.0769 ,0.3594 ,
11/09/2568 ,"N/A",21.3945 ,21.6620 ,21.3945 ,0.1019 ,0.4786 ,
10/09/2568 ,"N/A",21.2926 ,21.5589 ,21.2926 ,-0.0951 ,-0.4446 ,
09/09/2568 ,"N/A",21.3877 ,21.6551 ,21.3877 ,0.1669 ,0.7865 ,
08/09/2568 ,"N/A",21.2208 ,21.4862 ,21.2208 ,-0.0561 ,-0.2637 ,
05/09/2568 ,"N/A",21.2769 ,21.5430 ,21.2769 ,0.3164 ,1.5095 ,
04/09/2568 ,"N/A",20.9605 ,21.2226 ,20.9605 ,-0.1334 ,-0.6324 ,
03/09/2568 ,"N/A",21.0939 ,21.3577 ,21.0939 ,0.2051 ,0.9819 ,
02/09/2568 ,"N/A",20.8888 ,21.1500 ,20.8888 ,0.1929 ,0.9321 ,
01/09/2568 ,"N/A",20.6959 ,20.9547 ,20.6959 ,0.0096 ,0.0464 ,
29/08/2568 ,"N/A",20.6863 ,20.9450 ,20.6863 ,-0.1625 ,-0.7794 ,
28/08/2568 ,"N/A",20.8488 ,21.1095 ,20.8488 ,0.0607 ,0.2920 ,
27/08/2568 ,"N/A",20.7881 ,21.0481 ,20.7881 ,-0.0143 ,-0.0687 ,
26/08/2568 ,"N/A",20.8024 ,21.0625 ,20.8024 ,-0.1301 ,-0.6215 ,
25/08/2568 ,"N/A",20.9325 ,21.1943 ,20.9325 ,0.2315 ,1.1183 ,
22/08/2568 ,"N/A",20.7010 ,20.9599 ,20.7010 ,0.0623 ,0.3019 ,
21/08/2568 ,"N/A",20.6387 ,20.8968 ,20.6387 ,-0.1608 ,-0.7731 ,
20/08/2568 ,"N/A",20.7995 ,21.0596 ,20.7995 ,0.2950 ,1.4387 ,
19/08/2568 ,"N/A",20.5045 ,20.7609 ,20.5045 ,-0.0099 ,-0.0483 ,
18/08/2568 ,"N/A",20.5144 ,20.7709 ,20.5144 ,-0.2355 ,-1.1349 ,
15/08/2568 ,"N/A",20.7499 ,21.0094 ,20.7499 ,-0.0891 ,-0.4276 ,
14/08/2568 ,"N/A",20.8390 ,21.0996 ,20.8390 ,-0.2134 ,-1.0137 ,
13/08/2568 ,"N/A",21.0524 ,21.3157 ,21.0524 ,0.1593 ,0.7625 ,
08/08/2568 ,"N/A",20.8931 ,21.1544 ,20.8931 ,-0.1711 ,-0.8123 ,
07/08/2568 ,"N/A",21.0642 ,21.3276 ,21.0642 ,0.1047 ,0.4995 ,
06/08/2568 ,"N/A",20.9595 ,21.2216 ,20.9595 ,0.3740 ,1.8168 ,
05/08/2568 ,"N/A",20.5855 ,20.8429 ,20.5855 ,0.4173 ,2.0691 ,
04/08/2568 ,"N/A",20.1682 ,20.4204 ,20.1682 ,0.2131 ,1.0679 ,
01/08/2568 ,"N/A",19.9551 ,20.2046 ,19.9551 ,-0.4066 ,-1.9969 ,
31/07/2568 ,"N/A",20.3617 ,20.6163 ,20.3617 ,0.0217 ,0.1067 ,
30/07/2568 ,"N/A",20.3400 ,20.5944 ,20.3400 ,0.2172 ,1.0794 ,
29/07/2568 ,"N/A",20.1228 ,20.3744 ,20.1228 ,0.2042 ,1.0252 ,
25/07/2568 ,"N/A",19.9186 ,20.1677 ,19.9186 ,-0.0801 ,-0.4005 ,
24/07/2568 ,"N/A",19.9987 ,20.2488 ,19.9987 ,-0.0860 ,-0.4282 ,
23/07/2568 ,"N/A",20.0847 ,20.3359 ,20.0847 ,0.5738 ,2.9409 ,
22/07/2568 ,"N/A",19.5109 ,19.7549 ,19.5109 ,-0.4145 ,-2.0803 ,
21/07/2568 ,"N/A",19.9254 ,20.1746 ,19.9254 ,0.0104 ,0.0522 ,
18/07/2568 ,"N/A",19.9150 ,20.1640 ,19.9150 ,-0.0164 ,-0.0823 ,
17/07/2568 ,"N/A",19.9314 ,20.1806 ,19.9314 ,0.3579 ,1.8285 ,
16/07/2568 ,"N/A",19.5735 ,19.8183 ,19.5735 ,-0.0759 ,-0.3863 ,
15/07/2568 ,"N/A",19.6494 ,19.8951 ,19.6494 ,0.3034 ,1.5683 ,
14/07/2568 ,"N/A",19.3460 ,19.5879 ,19.3460 ,0.3588 ,1.8897 ,
11/07/2568 ,"N/A",18.9872 ,19.2246 ,18.9872 ,0.0762 ,0.4029 ,
09/07/2568 ,"N/A",18.9110 ,19.1475 ,18.9110 ,-0.1001 ,-0.5265 ,
08/07/2568 ,"N/A",19.0111 ,19.2488 ,19.0111 ,-0.1742 ,-0.9080 ,
07/07/2568 ,"N/A",19.1853 ,19.4252 ,19.1853 ,0.0437 ,0.2283 ,
04/07/2568 ,"N/A",19.1416 ,19.3810 ,19.1416 ,-0.1536 ,-0.7961 ,
03/07/2568 ,"N/A",19.2952 ,19.5365 ,19.2952 ,0.3455 ,1.8232 ,
02/07/2568 ,"N/A",18.9497 ,19.1867 ,18.9497 ,0.0581 ,0.3075 ,
01/07/2568 ,"N/A",18.8916 ,19.1278 ,18.8916 ,0.2494 ,1.3378 ,
30/06/2568 ,"N/A",18.6422 ,18.8753 ,18.6422 ,0.1015 ,0.5474 ,
27/06/2568 ,"N/A",18.5407 ,18.7726 ,18.5407 ,-0.4124 ,-2.1759 ,
26/06/2568 ,"N/A",18.9531 ,19.1901 ,18.9531 ,0.0020 ,0.0106 ,
25/06/2568 ,"N/A",18.9511 ,19.1881 ,18.9511 ,0.1482 ,0.7882 ,
24/06/2568 ,"N/A",18.8029 ,19.0380 ,18.8029 ,0.6249 ,3.4377 ,
23/06/2568 ,"N/A",18.1780 ,18.4053 ,18.1780 ,-0.1213 ,-0.6629 ,
20/06/2568 ,"N/A",18.2993 ,18.5281 ,18.2993 ,-0.0015 ,-0.0082 ,
19/06/2568 ,"N/A",18.3008 ,18.5297 ,18.3008 ,-0.5661 ,-3.0005 ,
18/06/2568 ,"N/A",18.8669 ,19.1028 ,18.8669 ,-0.5122 ,-2.6431 ,
17/06/2568 ,"N/A",19.3791 ,19.6214 ,19.3791 ,0.0193 ,0.0997 ,
16/06/2568 ,"N/A",19.3598 ,19.6019 ,19.3598 ,-0.0968 ,-0.4975 ,
13/06/2568 ,"N/A",19.4566 ,19.6999 ,19.4566 ,-0.1749 ,-0.8909 ,
12/06/2568 ,"N/A",19.6315 ,19.8770 ,19.6315 ,-0.3813 ,-1.9053 ,
11/06/2568 ,"N/A",20.0128 ,20.2631 ,20.0128 ,-0.0961 ,-0.4779 ,
10/06/2568 ,"N/A",20.1089 ,20.3604 ,20.1089 ,0.0511 ,0.2548 ,
09/06/2568 ,"N/A",20.0578 ,20.3086 ,20.0578 ,-0.0045 ,-0.0224 ,
06/06/2568 ,"N/A",20.0623 ,20.3132 ,20.0623 ,0.0837 ,0.4189 ,
05/06/2568 ,"N/A",19.9786 ,20.2284 ,19.9786 ,0.1333 ,0.6717 ,
04/06/2568 ,"N/A",19.8453 ,20.0935 ,19.8453 ,-0.2195 ,-1.0940 ,
30/05/2568 ,"N/A",20.0648 ,20.3157 ,20.0648 ,-0.1516 ,-0.7499 ,
29/05/2568 ,"N/A",20.2164 ,20.4692 ,20.2164 ,0.0097 ,0.0480 ,
28/05/2568 ,"N/A",20.2067 ,20.4594 ,20.2067 ,-0.0516 ,-0.2547 ,
27/05/2568 ,"N/A",20.2583 ,20.5116 ,20.2583 ,-0.1585 ,-0.7763 ,
