FundCode : ASP-GLTF-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
26/05/2568 ,"N/A",20.4168 ,20.6721 ,20.4168 ,0.0992 ,0.4882 ,
23/05/2568 ,"N/A",20.3176 ,20.5717 ,20.3176 ,0.0399 ,0.1968 ,
22/05/2568 ,"N/A",20.2777 ,20.5313 ,20.2777 ,-0.2815 ,-1.3692 ,
21/05/2568 ,"N/A",20.5592 ,20.8163 ,20.5592 ,-0.1801 ,-0.8684 ,
20/05/2568 ,"N/A",20.7393 ,20.9986 ,20.7393 ,-0.0185 ,-0.0891 ,
19/05/2568 ,"N/A",20.7578 ,21.0174 ,20.7578 ,-0.0702 ,-0.3370 ,
16/05/2568 ,"N/A",20.8280 ,21.0885 ,20.8280 ,-0.0937 ,-0.4479 ,
15/05/2568 ,"N/A",20.9217 ,21.1833 ,20.9217 ,-0.3949 ,-1.8525 ,
14/05/2568 ,"N/A",21.3166 ,21.5832 ,21.3166 ,-0.1663 ,-0.7741 ,
13/05/2568 ,"N/A",21.4829 ,21.7515 ,21.4829 ,0.0636 ,0.2969 ,
09/05/2568 ,"N/A",21.4193 ,21.6871 ,21.4193 ,-0.0942 ,-0.4379 ,
08/05/2568 ,"N/A",21.5135 ,21.7825 ,21.5135 ,-0.2454 ,-1.1278 ,
07/05/2568 ,"N/A",21.7589 ,22.0310 ,21.7589 ,0.5141 ,2.4199 ,
06/05/2568 ,"N/A",21.2448 ,21.5105 ,21.2448 ,-0.3731 ,-1.7259 ,
02/05/2568 ,"N/A",21.6179 ,21.8882 ,21.6179 ,-0.0360 ,-0.1663 ,
30/04/2568 ,"N/A",21.6539 ,21.9247 ,21.6539 ,0.1381 ,0.6419 ,
29/04/2568 ,"N/A",21.5158 ,21.7848 ,21.5158 ,0.2317 ,1.0886 ,
28/04/2568 ,"N/A",21.2841 ,21.5503 ,21.2841 ,-0.0391 ,-0.1834 ,
25/04/2568 ,"N/A",21.3232 ,21.5898 ,21.3232 ,0.1499 ,0.7080 ,
24/04/2568 ,"N/A",21.1733 ,21.4381 ,21.1733 ,-0.0041 ,-0.0194 ,
23/04/2568 ,"N/A",21.1774 ,21.4422 ,21.1774 ,0.1112 ,0.5279 ,
22/04/2568 ,"N/A",21.0662 ,21.3296 ,21.0662 ,0.1279 ,0.6108 ,
21/04/2568 ,"N/A",20.9383 ,21.2001 ,20.9383 ,-0.3038 ,-1.4302 ,
18/04/2568 ,"N/A",21.2421 ,21.5077 ,21.2421 ,0.1989 ,0.9452 ,
17/04/2568 ,"N/A",21.0432 ,21.3063 ,21.0432 ,0.1086 ,0.5188 ,
16/04/2568 ,"N/A",20.9346 ,21.1964 ,20.9346 ,0.4816 ,2.3547 ,
11/04/2568 ,"N/A",20.4530 ,20.7088 ,20.4530 ,-0.2799 ,-1.3500 ,
10/04/2568 ,"N/A",20.7329 ,20.9922 ,20.7329 ,0.5390 ,2.6691 ,
09/04/2568 ,"N/A",20.1939 ,20.4464 ,20.1939 ,0.1394 ,0.6951 ,
08/04/2568 ,"N/A",20.0545 ,20.3053 ,20.0545 ,-0.7850 ,-3.7669 ,
04/04/2568 ,"N/A",20.8395 ,21.1001 ,20.8395 ,-0.4731 ,-2.2198 ,
03/04/2568 ,"N/A",21.3126 ,21.5791 ,21.3126 ,-0.0319 ,-0.1495 ,
02/04/2568 ,"N/A",21.3445 ,21.6114 ,21.3445 ,0.1212 ,0.5711 ,
01/04/2568 ,"N/A",21.2233 ,21.4887 ,21.2233 ,0.2421 ,1.1539 ,
31/03/2568 ,"N/A",20.9812 ,21.2436 ,20.9812 ,-0.3658 ,-1.7136 ,
28/03/2568 ,"N/A",21.3470 ,- ,- ,-0.1101 ,-0.5131 ,
