FundCode : ASP-THGEQ-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
08/10/2568 ,"N/A",21.4403 ,21.7084 ,21.4403 ,-0.0966 ,-0.4485 ,
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 ,
