FundCode : ASP-THGEQ-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
25/05/2569 ,"2,660,596.18",25.8500 ,26.1732 ,25.8500 ,0.3293 ,1.2903 ,
22/05/2569 ,"2,728,787.03",25.5207 ,25.8398 ,25.5207 ,0.1466 ,0.5778 ,
21/05/2569 ,"2,713,116.45",25.3741 ,25.6914 ,25.3741 ,-0.1378 ,-0.5401 ,
20/05/2569 ,"2,726,612.03",25.5119 ,25.8309 ,25.5119 ,0.5760 ,2.3099 ,
19/05/2569 ,"2,665,045.61",24.9359 ,25.2477 ,24.9359 ,-0.0572 ,-0.2289 ,
18/05/2569 ,"2,802,294.62",24.9931 ,25.3056 ,24.9931 ,-0.2515 ,-0.9963 ,
15/05/2569 ,"2,881,287.21",25.2446 ,25.5603 ,25.2446 ,-0.3415 ,-1.3347 ,
14/05/2569 ,"2,920,262.86",25.5861 ,25.9060 ,25.5861 ,0.4226 ,1.6794 ,
13/05/2569 ,"2,870,791.27",25.1635 ,25.4781 ,25.1635 ,0.7669 ,3.1435 ,
12/05/2569 ,"2,783,299.70",24.3966 ,24.7017 ,24.3966 ,-0.3563 ,-1.4394 ,
11/05/2569 ,"2,823,943.92",24.7529 ,25.0624 ,24.7529 ,-0.3370 ,-1.3432 ,
08/05/2569 ,"2,862,394.13",25.0899 ,25.4036 ,25.0899 ,-0.1673 ,-0.6624 ,
07/05/2569 ,"2,881,486.66",25.2572 ,25.5730 ,25.2572 ,0.0415 ,0.1646 ,
06/05/2569 ,"2,875,514.81",25.2157 ,25.5310 ,25.2157 ,0.7590 ,3.1034 ,
05/05/2569 ,"2,784,026.54",24.4567 ,24.7625 ,24.4567 ,-0.1432 ,-0.5821 ,
30/04/2569 ,"2,800,322.15",24.5999 ,24.9075 ,24.5999 ,-0.0050 ,-0.0203 ,
29/04/2569 ,"2,799,654.54",24.6049 ,24.9126 ,24.6049 ,0.1887 ,0.7728 ,
28/04/2569 ,"2,728,802.40",24.4162 ,24.7215 ,24.4162 ,0.0410 ,0.1682 ,
27/04/2569 ,"2,724,225.36",24.3752 ,24.6800 ,24.3752 ,0.4174 ,1.7422 ,
24/04/2569 ,"2,677,569.83",23.9578 ,24.2574 ,23.9578 ,-0.1102 ,-0.4579 ,
23/04/2569 ,"2,684,947.61",24.0680 ,24.3690 ,24.0680 ,-0.4807 ,-1.9581 ,
22/04/2569 ,"2,737,341.69",24.5487 ,24.8557 ,24.5487 ,-0.1881 ,-0.7604 ,
21/04/2569 ,"2,758,314.15",24.7368 ,25.0461 ,24.7368 ,0.4008 ,1.6469 ,
20/04/2569 ,"2,713,618.91",24.3360 ,24.6403 ,24.3360 ,0.1476 ,0.6102 ,
17/04/2569 ,"2,697,165.30",24.1884 ,24.4909 ,24.1884 ,-0.1608 ,-0.6604 ,
16/04/2569 ,"2,713,860.82",24.3492 ,24.6537 ,24.3492 ,-0.2028 ,-0.8260 ,
10/04/2569 ,"2,736,460.12",24.5520 ,24.8590 ,24.5520 ,0.3618 ,1.4956 ,
09/04/2569 ,"2,696,141.68",24.1902 ,24.4927 ,24.1902 ,-0.1695 ,-0.6958 ,
08/04/2569 ,"2,713,791.41",24.3597 ,24.6643 ,24.3597 ,0.6461 ,2.7246 ,
07/04/2569 ,"2,641,820.31",23.7136 ,24.0101 ,23.7136 ,0.0364 ,0.1537 ,
03/04/2569 ,"2,637,760.53",23.6772 ,23.9733 ,23.6772 ,-0.2157 ,-0.9028 ,
02/04/2569 ,"2,661,786.42",23.8929 ,24.1917 ,23.8929 ,-0.2194 ,-0.9099 ,
01/04/2569 ,"2,684,996.02",24.1123 ,24.4138 ,24.1123 ,0.6834 ,2.9169 ,
31/03/2569 ,"2,608,898.27",23.4289 ,23.7219 ,23.4289 ,0.2158 ,0.9296 ,
30/03/2569 ,"2,584,872.57",23.2131 ,23.5034 ,23.2131 ,0.0307 ,0.1324 ,
27/03/2569 ,"2,581,451.62",23.1824 ,23.4723 ,23.1824 ,-0.0083 ,-0.0358 ,
26/03/2569 ,"2,627,222.34",23.1907 ,23.4807 ,23.1907 ,-0.5591 ,-2.3541 ,
25/03/2569 ,"2,689,326.62",23.7498 ,24.0468 ,23.7498 ,0.8094 ,3.5283 ,
24/03/2569 ,"2,597,676.12",22.9404 ,23.2273 ,22.9404 ,0.3122 ,1.3797 ,
23/03/2569 ,"2,630,209.95",22.6282 ,22.9112 ,22.6282 ,-0.8190 ,-3.4930 ,
20/03/2569 ,"3,622,163.40",23.4472 ,23.7404 ,23.4472 ,0.3359 ,1.4534 ,
19/03/2569 ,"3,570,270.75",23.1113 ,23.4003 ,23.1113 ,-0.6282 ,-2.6462 ,
18/03/2569 ,"3,666,088.08",23.7395 ,24.0363 ,23.7395 ,-0.0536 ,-0.2253 ,
17/03/2569 ,"3,674,365.83",23.7931 ,24.0906 ,23.7931 ,0.4920 ,2.1115 ,
16/03/2569 ,"3,598,386.37",23.3011 ,23.5925 ,23.3011 ,-0.2625 ,-1.1140 ,
13/03/2569 ,"3,441,387.58",23.5636 ,23.8582 ,23.5636 ,-0.4549 ,-1.8940 ,
12/03/2569 ,"3,507,827.77",24.0185 ,24.3188 ,24.0185 ,0.5215 ,2.2194 ,
11/03/2569 ,"3,430,432.36",23.4970 ,23.7908 ,23.4970 ,-0.1701 ,-0.7187 ,
10/03/2569 ,"3,454,270.69",23.6671 ,23.9630 ,23.6671 ,0.4606 ,1.9848 ,
09/03/2569 ,"3,385,075.78",23.2065 ,23.4967 ,23.2065 ,-0.4301 ,-1.8196 ,
06/03/2569 ,"3,394,543.26",23.6366 ,23.9322 ,23.6366 ,-0.3565 ,-1.4858 ,
05/03/2569 ,"3,444,453.19",23.9931 ,24.2931 ,23.9931 ,0.6953 ,2.9844 ,
04/03/2569 ,"3,213,858.64",23.2978 ,23.5891 ,23.2978 ,-1.3179 ,-5.3539 ,
02/03/2569 ,"12,894,560.76",24.6157 ,24.9235 ,24.6157 ,-1.1830 ,-4.5855 ,
27/02/2569 ,"13,266,399.51",25.7987 ,26.1213 ,25.7987 ,-0.0249 ,-0.0964 ,
26/02/2569 ,"10,810,032.80",25.8236 ,26.1465 ,25.8236 ,0.2870 ,1.1239 ,
25/02/2569 ,"663,262.99",25.5366 ,25.8559 ,25.5366 ,0.4077 ,1.6224 ,
24/02/2569 ,"405,760.68",25.1289 ,25.4431 ,25.1289 ,0.6897 ,2.8221 ,
23/02/2569 ,"98,328.96",24.4392 ,24.7448 ,24.4392 ,0.1067 ,0.4385 ,
20/02/2569 ,"97,899.39",24.3325 ,24.6368 ,24.3325 ,-0.2152 ,-0.8767 ,
19/02/2569 ,"N/A",24.5477 ,24.8546 ,24.5477 ,0.3647 ,1.5081 ,
18/02/2569 ,"N/A",24.1830 ,24.4854 ,24.1830 ,0.1346 ,0.5597 ,
17/02/2569 ,"N/A",24.0484 ,24.3491 ,24.0484 ,0.4983 ,2.1159 ,
16/02/2569 ,"N/A",23.5501 ,23.8446 ,23.5501 ,0.2435 ,1.0448 ,
13/02/2569 ,"N/A",23.3066 ,23.5980 ,23.3066 ,-0.1182 ,-0.5046 ,
12/02/2569 ,"N/A",23.4248 ,23.7177 ,23.4248 ,0.6399 ,2.8084 ,
11/02/2569 ,"N/A",22.7849 ,23.0698 ,22.7849 ,0.1306 ,0.5765 ,
10/02/2569 ,"N/A",22.6543 ,22.9376 ,22.6543 ,0.3140 ,1.4055 ,
09/02/2569 ,"N/A",22.3403 ,22.6197 ,22.3403 ,0.9996 ,4.6840 ,
06/02/2569 ,"N/A",21.3407 ,21.6076 ,21.3407 ,0.0489 ,0.2297 ,
05/02/2569 ,"N/A",21.2918 ,21.5580 ,21.2918 ,-0.0336 ,-0.1576 ,
04/02/2569 ,"N/A",21.3254 ,21.5921 ,21.3254 ,0.2507 ,1.1896 ,
03/02/2569 ,"N/A",21.0747 ,21.3382 ,21.0747 ,0.3366 ,1.6231 ,
02/02/2569 ,"N/A",20.7381 ,20.9974 ,20.7381 ,-0.0207 ,-0.0997 ,
30/01/2569 ,"N/A",20.7588 ,21.0184 ,20.7588 ,-0.0906 ,-0.4345 ,
29/01/2569 ,"N/A",20.8494 ,21.1101 ,20.8494 ,-0.1152 ,-0.5495 ,
28/01/2569 ,"N/A",20.9646 ,21.2268 ,20.9646 ,0.0921 ,0.4413 ,
27/01/2569 ,"N/A",20.8725 ,21.1335 ,20.8725 ,0.4562 ,2.2345 ,
26/01/2569 ,"N/A",20.4163 ,20.6716 ,20.4163 ,-0.0861 ,-0.4200 ,
23/01/2569 ,"N/A",20.5024 ,20.7588 ,20.5024 ,0.1195 ,0.5863 ,
22/01/2569 ,"N/A",20.3829 ,20.6378 ,20.3829 ,-0.2236 ,-1.0851 ,
21/01/2569 ,"N/A",20.6065 ,20.8642 ,20.6065 ,0.3284 ,1.6195 ,
20/01/2569 ,"N/A",20.2781 ,20.5317 ,20.2781 ,0.2170 ,1.0817 ,
19/01/2569 ,"N/A",20.0611 ,20.3120 ,20.0611 ,0.1106 ,0.5544 ,
16/01/2569 ,"N/A",19.9505 ,20.2000 ,19.9505 ,0.2740 ,1.3925 ,
15/01/2569 ,"N/A",19.6765 ,19.9226 ,19.6765 ,0.2121 ,1.0897 ,
14/01/2569 ,"N/A",19.4644 ,19.7078 ,19.4644 ,0.0785 ,0.4049 ,
13/01/2569 ,"N/A",19.3859 ,19.6283 ,19.3859 ,-0.0236 ,-0.1216 ,
12/01/2569 ,"N/A",19.4095 ,19.6522 ,19.4095 ,-0.2628 ,-1.3359 ,
09/01/2569 ,"N/A",19.6723 ,19.9183 ,19.6723 ,-0.1220 ,-0.6163 ,
