FundCode : ASP-THGEQ-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
08/01/2569 ,"N/A",19.7943 ,20.0418 ,19.7943 ,-0.3885 ,-1.9249 ,
07/01/2569 ,"N/A",20.1828 ,20.4352 ,20.1828 ,0.0908 ,0.4519 ,
06/01/2569 ,"N/A",20.0920 ,20.3433 ,20.0920 ,-0.0168 ,-0.0835 ,
05/01/2569 ,"N/A",20.1088 ,20.3603 ,20.1088 , , ,
30/12/2568 ,"N/A",19.9159 ,20.1649 ,19.9159 ,0.1043 ,0.5265 ,
29/12/2568 ,"N/A",19.8116 ,20.0593 ,19.8116 ,-0.1533 ,-0.7678 ,
26/12/2568 ,"N/A",19.9649 ,20.2146 ,19.9649 ,-0.0999 ,-0.4979 ,
25/12/2568 ,"N/A",20.0648 ,20.3157 ,20.0648 ,-0.1703 ,-0.8416 ,
24/12/2568 ,"N/A",20.2351 ,20.4881 ,20.2351 ,0.0561 ,0.2780 ,
23/12/2568 ,"N/A",20.1790 ,20.4313 ,20.1790 ,-0.0053 ,-0.0263 ,
22/12/2568 ,"N/A",20.1843 ,20.4367 ,20.1843 ,0.2505 ,1.2567 ,
19/12/2568 ,"N/A",19.9338 ,20.1831 ,19.9338 ,0.0171 ,0.0859 ,
18/12/2568 ,"N/A",19.9167 ,20.1658 ,19.9167 ,-0.2714 ,-1.3444 ,
17/12/2568 ,"N/A",20.1881 ,20.4406 ,20.1881 ,-0.0602 ,-0.2973 ,
16/12/2568 ,"N/A",20.2483 ,20.5015 ,20.2483 ,-0.1350 ,-0.6623 ,
15/12/2568 ,"N/A",20.3833 ,20.6382 ,20.3833 ,0.2512 ,1.2478 ,
12/12/2568 ,"N/A",20.1321 ,20.3839 ,20.1321 ,0.0949 ,0.4736 ,
11/12/2568 ,"N/A",20.0372 ,20.2878 ,20.0372 ,-0.2017 ,-0.9966 ,
09/12/2568 ,"N/A",20.2389 ,20.4920 ,20.2389 ,0.2146 ,1.0717 ,
08/12/2568 ,"N/A",20.0243 ,20.2747 ,20.0243 ,-0.1819 ,-0.9002 ,
04/12/2568 ,"N/A",20.2062 ,20.4589 ,20.2062 ,-0.1755 ,-0.8611 ,
03/12/2568 ,"N/A",20.3817 ,20.6366 ,20.3817 ,-0.1273 ,-0.6207 ,
02/12/2568 ,"N/A",20.5090 ,20.7655 ,20.5090 ,0.0056 ,0.0273 ,
01/12/2568 ,"N/A",20.5034 ,20.7598 ,20.5034 ,0.3466 ,1.7195 ,
28/11/2568 ,"N/A",20.1568 ,20.4089 ,20.1568 ,0.0238 ,0.1182 ,
27/11/2568 ,"N/A",20.1330 ,20.3848 ,20.1330 ,-0.1550 ,-0.7640 ,
26/11/2568 ,"N/A",20.2880 ,20.5417 ,20.2880 ,-0.1993 ,-0.9728 ,
25/11/2568 ,"N/A",20.4873 ,20.7435 ,20.4873 ,0.2871 ,1.4213 ,
