FundCode : ASP-THGEQ-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
24/11/2568 ,"N/A",20.2002 ,20.4528 ,20.2002 ,0.0349 ,0.1731 ,
21/11/2568 ,"N/A",20.1653 ,20.4175 ,20.1653 ,-0.5479 ,-2.6452 ,
20/11/2568 ,"N/A",20.7132 ,20.9722 ,20.7132 ,0.2067 ,1.0080 ,
19/11/2568 ,"N/A",20.5065 ,20.7629 ,20.5065 ,-0.0002 ,-0.0010 ,
18/11/2568 ,"N/A",20.5067 ,20.7631 ,20.5067 ,-0.1824 ,-0.8816 ,
17/11/2568 ,"N/A",20.6891 ,20.9478 ,20.6891 ,0.2448 ,1.1974 ,
14/11/2568 ,"N/A",20.4443 ,20.7000 ,20.4443 ,-0.3072 ,-1.4804 ,
13/11/2568 ,"N/A",20.7515 ,21.0110 ,20.7515 ,-0.0866 ,-0.4156 ,
12/11/2568 ,"N/A",20.8381 ,21.0987 ,20.8381 ,-0.2509 ,-1.1897 ,
11/11/2568 ,"N/A",21.0890 ,21.3527 ,21.0890 ,-0.1559 ,-0.7338 ,
10/11/2568 ,"N/A",21.2449 ,21.5106 ,21.2449 ,0.0632 ,0.2984 ,
07/11/2568 ,"N/A",21.1817 ,21.4466 ,21.1817 ,-0.1378 ,-0.6464 ,
06/11/2568 ,"N/A",21.3195 ,21.5861 ,21.3195 ,0.2437 ,1.1563 ,
05/11/2568 ,"N/A",21.0758 ,21.3393 ,21.0758 ,-0.0761 ,-0.3598 ,
04/11/2568 ,"N/A",21.1519 ,21.4164 ,21.1519 ,-0.1122 ,-0.5276 ,
03/11/2568 ,"N/A",21.2641 ,21.5300 ,21.2641 ,-0.0168 ,-0.0789 ,
31/10/2568 ,"N/A",21.2809 ,21.5470 ,21.2809 ,-0.0536 ,-0.2512 ,
30/10/2568 ,"N/A",21.3345 ,21.6013 ,21.3345 ,-0.0333 ,-0.1558 ,
29/10/2568 ,"N/A",21.3678 ,21.6350 ,21.3678 ,-0.0092 ,-0.0430 ,
28/10/2568 ,"N/A",21.3770 ,21.6443 ,21.3770 ,-0.1768 ,-0.8203 ,
27/10/2568 ,"N/A",21.5538 ,21.8233 ,21.5538 ,-0.0266 ,-0.1233 ,
24/10/2568 ,"N/A",21.5804 ,21.8503 ,21.5804 ,0.1270 ,0.5920 ,
22/10/2568 ,"N/A",21.4534 ,21.7217 ,21.4534 ,0.1485 ,0.6970 ,
21/10/2568 ,"N/A",21.3049 ,21.5713 ,21.3049 ,0.1133 ,0.5346 ,
20/10/2568 ,"N/A",21.1916 ,21.4566 ,21.1916 ,0.0476 ,0.2251 ,
17/10/2568 ,"N/A",21.1440 ,21.4084 ,21.1440 ,-0.2683 ,-1.2530 ,
16/10/2568 ,"N/A",21.4123 ,21.6801 ,21.4123 ,0.0696 ,0.3261 ,
15/10/2568 ,"N/A",21.3427 ,21.6096 ,21.3427 ,0.4745 ,2.2738 ,
14/10/2568 ,"N/A",20.8682 ,21.1292 ,20.8682 ,-0.4624 ,-2.1678 ,
10/10/2568 ,"N/A",21.3306 ,21.5973 ,21.3306 ,-0.3520 ,-1.6234 ,
09/10/2568 ,"N/A",21.6826 ,21.9537 ,21.6826 ,0.2423 ,1.1301 ,
