FundCode : ASP-THGEQ-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
27/08/2569 ,"1,129,853.86",29.0893 ,29.4530 ,29.0893 ,0.2420 ,0.8389 ,
26/08/2569 ,"1,119,218.03",28.8473 ,29.2080 ,28.8473 ,0.4174 ,1.4682 ,
25/08/2569 ,"2,121,116.86",28.4299 ,28.7854 ,28.4299 ,-0.0852 ,-0.2988 ,
24/08/2569 ,"2,127,472.99",28.5151 ,28.8716 ,28.5151 ,-0.4003 ,-1.3844 ,
21/08/2569 ,"2,158,973.67",28.9154 ,29.2769 ,28.9154 ,0.0712 ,0.2468 ,
20/08/2569 ,"2,111,278.15",28.8442 ,29.2049 ,28.8442 ,-0.2603 ,-0.8944 ,
19/08/2569 ,"2,136,107.86",29.1045 ,29.4684 ,29.1045 ,-0.0830 ,-0.2844 ,
18/08/2569 ,"2,142,200.93",29.1875 ,29.5524 ,29.1875 ,0.1363 ,0.4692 ,
17/08/2569 ,"2,132,199.79",29.0512 ,29.4144 ,29.0512 ,0.8688 ,3.0828 ,
14/08/2569 ,"2,068,430.49",28.1824 ,28.5348 ,28.1824 ,0.4045 ,1.4562 ,
13/08/2569 ,"2,035,644.41",27.7779 ,28.1252 ,27.7779 ,0.1577 ,0.5710 ,
11/08/2569 ,"2,024,082.48",27.6202 ,27.9656 ,27.6202 ,-0.4867 ,-1.7316 ,
10/08/2569 ,"2,059,755.56",28.1069 ,28.4583 ,28.1069 ,-0.0393 ,-0.1396 ,
07/08/2569 ,"2,062,633.73",28.1462 ,28.4981 ,28.1462 ,0.0323 ,0.1149 ,
06/08/2569 ,"3,135,509.64",28.1139 ,28.4654 ,28.1139 ,-0.2372 ,-0.8367 ,
05/08/2569 ,"3,160,733.38",28.3511 ,28.7056 ,28.3511 ,0.1372 ,0.4863 ,
04/08/2569 ,"3,145,435.06",28.2139 ,28.5667 ,28.2139 ,-0.2303 ,-0.8097 ,
03/08/2569 ,"3,131,571.24",28.4442 ,28.7999 ,28.4442 ,0.0070 ,0.0246 ,
31/07/2569 ,"3,130,800.93",28.4372 ,28.7928 ,28.4372 ,0.8651 ,3.1376 ,
30/07/2569 ,"3,034,317.05",27.5721 ,27.9169 ,27.5721 ,-0.6993 ,-2.4735 ,
27/07/2569 ,"3,111,273.39",28.2714 ,28.6249 ,28.2714 ,-0.3978 ,-1.3876 ,
24/07/2569 ,"3,155,058.08",28.6692 ,29.0277 ,28.6692 ,0.1166 ,0.4084 ,
23/07/2569 ,"3,135,900.48",28.5526 ,28.9096 ,28.5526 ,0.0985 ,0.3462 ,
22/07/2569 ,"3,123,847.91",28.4541 ,28.8099 ,28.4541 ,-0.4639 ,-1.6042 ,
21/07/2569 ,"3,174,779.43",28.9180 ,29.2796 ,28.9180 ,0.4833 ,1.6997 ,
20/07/2569 ,"3,130,642.45",28.4347 ,28.7902 ,28.4347 ,0.1036 ,0.3657 ,
17/07/2569 ,"3,119,231.93",28.3311 ,28.6853 ,28.3311 ,0.0627 ,0.2218 ,
16/07/2569 ,"3,112,328.08",28.2684 ,28.6219 ,28.2684 ,-0.2368 ,-0.8307 ,
15/07/2569 ,"3,133,212.99",28.5052 ,28.8616 ,28.5052 ,0.0846 ,0.2977 ,
14/07/2569 ,"3,123,914.44",28.4206 ,28.7760 ,28.4206 ,-0.0245 ,-0.0861 ,
13/07/2569 ,"3,027,842.17",28.4451 ,28.8008 ,28.4451 ,0.1505 ,0.5319 ,
10/07/2569 ,"3,011,827.79",28.2946 ,28.6484 ,28.2946 ,0.6081 ,2.1964 ,
09/07/2569 ,"2,947,098.02",27.6865 ,28.0327 ,27.6865 ,1.2609 ,4.7715 ,
08/07/2569 ,"2,811,642.13",26.4256 ,26.7560 ,26.4256 ,-0.8212 ,-3.0139 ,
07/07/2569 ,"2,899,012.72",27.2468 ,27.5875 ,27.2468 ,-0.2543 ,-0.9247 ,
06/07/2569 ,"2,926,074.02",27.5011 ,27.8450 ,27.5011 ,0.1277 ,0.4665 ,
03/07/2569 ,"2,912,482.97",27.3734 ,27.7157 ,27.3734 ,0.1883 ,0.6927 ,
02/07/2569 ,"2,892,448.36",27.1851 ,27.5250 ,27.1851 ,0.0123 ,0.0453 ,
01/07/2569 ,"2,889,906.04",27.1728 ,27.5126 ,27.1728 ,-0.0307 ,-0.1129 ,
30/06/2569 ,"2,893,172.66",27.2035 ,27.5436 ,27.2035 ,0.3148 ,1.1708 ,
29/06/2569 ,"2,859,694.24",26.8887 ,27.2249 ,26.8887 ,0.5165 ,1.9585 ,
26/06/2569 ,"2,804,764.60",26.3722 ,26.7020 ,26.3722 ,-0.3684 ,-1.3777 ,
25/06/2569 ,"2,843,945.42",26.7406 ,27.0750 ,26.7406 ,0.5356 ,2.0439 ,
24/06/2569 ,"2,785,751.69",26.2050 ,26.5327 ,26.2050 ,0.3489 ,1.3494 ,
23/06/2569 ,"2,514,940.39",25.8561 ,26.1794 ,25.8561 ,-1.0746 ,-3.9902 ,
22/06/2569 ,"2,779,784.51",26.9307 ,27.2674 ,26.9307 ,0.1266 ,0.4723 ,
19/06/2569 ,"2,766,709.26",26.8041 ,27.1393 ,26.8041 ,-0.0652 ,-0.2427 ,
18/06/2569 ,"2,773,443.02",26.8693 ,27.2053 ,26.8693 ,-0.2218 ,-0.8187 ,
17/06/2569 ,"2,745,719.50",27.0911 ,27.4298 ,27.0911 ,0.3898 ,1.4599 ,
16/06/2569 ,"2,631,641.57",26.7013 ,27.0352 ,26.7013 ,-0.2840 ,-1.0524 ,
15/06/2569 ,"2,659,632.05",26.9853 ,27.3227 ,26.9853 ,0.0975 ,0.3626 ,
12/06/2569 ,"2,468,216.89",26.8878 ,27.2240 ,26.8878 ,0.5970 ,2.2708 ,
11/06/2569 ,"2,413,414.68",26.2908 ,26.6195 ,26.2908 ,0.4130 ,1.5960 ,
10/06/2569 ,"2,374,276.03",25.8778 ,26.2014 ,25.8778 ,-0.7443 ,-2.7958 ,
09/06/2569 ,"2,442,559.69",26.6221 ,26.9550 ,26.6221 ,0.5854 ,2.2484 ,
08/06/2569 ,"2,438,685.03",26.0367 ,26.3623 ,26.0367 ,-0.6511 ,-2.4397 ,
05/06/2569 ,"2,440,410.44",26.6878 ,27.0215 ,26.6878 ,-0.4641 ,-1.7093 ,
04/06/2569 ,"2,481,614.29",27.1519 ,27.4914 ,27.1519 ,0.1594 ,0.5905 ,
02/06/2569 ,"2,467,046.31",26.9925 ,27.3300 ,26.9925 ,0.5777 ,2.1870 ,
29/05/2569 ,"2,646,439.73",26.4148 ,26.7451 ,26.4148 ,0.1201 ,0.4567 ,
28/05/2569 ,"2,631,467.70",26.2947 ,26.6235 ,26.2947 ,0.0346 ,0.1318 ,
27/05/2569 ,"2,626,772.74",26.2601 ,26.5885 ,26.2601 ,0.5159 ,2.0039 ,
26/05/2569 ,"2,575,169.35",25.7442 ,26.0661 ,25.7442 ,-0.1058 ,-0.4093 ,
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 ,
