FundCode : ASP-GLTF-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
27/03/2568 ,"N/A",21.4571 ,21.7254 ,21.4571 ,-0.1101 ,-0.5105 ,
26/03/2568 ,"N/A",21.5672 ,21.8369 ,21.5672 ,0.0175 ,0.0812 ,
25/03/2568 ,"N/A",21.5497 ,21.8192 ,21.5497 ,-0.0914 ,-0.4223 ,
24/03/2568 ,"N/A",21.6411 ,21.9117 ,21.6411 ,0.0442 ,0.2047 ,
21/03/2568 ,"N/A",21.5969 ,21.8670 ,21.5969 ,-0.0892 ,-0.4113 ,
20/03/2568 ,"N/A",21.6861 ,21.9573 ,21.6861 ,-0.2680 ,-1.2207 ,
19/03/2568 ,"N/A",21.9541 ,22.2286 ,21.9541 ,0.2602 ,1.1994 ,
18/03/2568 ,"N/A",21.6939 ,21.9652 ,21.6939 ,0.0233 ,0.1075 ,
17/03/2568 ,"N/A",21.6706 ,21.9416 ,21.6706 ,-0.0644 ,-0.2963 ,
14/03/2568 ,"N/A",21.7350 ,22.0068 ,21.7350 ,0.1339 ,0.6199 ,
13/03/2568 ,"N/A",21.6011 ,21.8712 ,21.6011 ,-0.0490 ,-0.2263 ,
12/03/2568 ,"N/A",21.6501 ,21.9208 ,21.6501 ,-0.5571 ,-2.5086 ,
11/03/2568 ,"N/A",22.2072 ,22.4849 ,22.2072 ,0.2044 ,0.9290 ,
10/03/2568 ,"N/A",22.0028 ,22.2779 ,22.0028 ,-0.4694 ,-2.0888 ,
07/03/2568 ,"N/A",22.4722 ,22.7532 ,22.4722 ,0.2659 ,1.1974 ,
06/03/2568 ,"N/A",22.2063 ,22.4840 ,22.2063 ,-0.3043 ,-1.3518 ,
05/03/2568 ,"N/A",22.5106 ,22.7921 ,22.5106 ,0.4158 ,1.8819 ,
04/03/2568 ,"N/A",22.0948 ,22.3711 ,22.0948 ,-0.1662 ,-0.7466 ,
03/03/2568 ,"N/A",22.2610 ,22.5394 ,22.2610 ,-0.2655 ,-1.1786 ,
28/02/2568 ,"N/A",22.5265 ,22.8082 ,22.5265 ,-0.1687 ,-0.7433 ,
27/02/2568 ,"N/A",22.6952 ,22.9790 ,22.6952 ,-0.2969 ,-1.2913 ,
26/02/2568 ,"N/A",22.9921 ,23.2796 ,22.9921 ,0.3281 ,1.4477 ,
25/02/2568 ,"N/A",22.6640 ,22.9474 ,22.6640 ,-0.6324 ,-2.7146 ,
24/02/2568 ,"N/A",23.2964 ,23.5877 ,23.2964 ,-0.5716 ,-2.3948 ,
21/02/2568 ,"N/A",23.8680 ,24.1665 ,23.8680 ,0.1387 ,0.5845 ,
20/02/2568 ,"N/A",23.7293 ,24.0260 ,23.7293 ,-0.2137 ,-0.8925 ,
19/02/2568 ,"N/A",23.9430 ,24.2424 ,23.9430 ,0.2594 ,1.0953 ,
18/02/2568 ,"N/A",23.6836 ,23.9797 ,23.6836 ,0.3034 ,1.2977 ,
17/02/2568 ,"N/A",23.3802 ,23.6726 ,23.3802 ,0.0096 ,0.0411 ,
14/02/2568 ,"N/A",23.3706 ,23.6628 ,23.3706 ,-0.0579 ,-0.2471 ,
13/02/2568 ,"N/A",23.4285 ,23.7215 ,23.4285 ,-0.0615 ,-0.2618 ,
11/02/2568 ,"N/A",23.4900 ,23.7837 ,23.4900 ,0.2212 ,0.9506 ,
10/02/2568 ,"N/A",23.2688 ,23.5598 ,23.2688 ,-0.0976 ,-0.4177 ,
07/02/2568 ,"N/A",23.3664 ,23.6586 ,23.3664 ,0.2562 ,1.1086 ,
06/02/2568 ,"N/A",23.1102 ,23.3992 ,23.1102 ,-0.5272 ,-2.2304 ,
05/02/2568 ,"N/A",23.6374 ,23.9330 ,23.6374 ,-0.1636 ,-0.6874 ,
04/02/2568 ,"N/A",23.8010 ,24.0986 ,23.8010 ,-0.2695 ,-1.1196 ,
03/02/2568 ,"N/A",24.0705 ,24.3715 ,24.0705 ,-0.0154 ,-0.0639 ,
31/01/2568 ,"N/A",24.0859 ,24.3871 ,24.0859 ,-0.5143 ,-2.0906 ,
30/01/2568 ,"N/A",24.6002 ,24.9078 ,24.6002 ,-0.1974 ,-0.7960 ,
29/01/2568 ,"N/A",24.7976 ,25.1077 ,24.7976 ,-0.0756 ,-0.3039 ,
28/01/2568 ,"N/A",24.8732 ,25.1842 ,24.8732 ,0.0729 ,0.2939 ,
27/01/2568 ,"N/A",24.8003 ,25.1104 ,24.8003 ,-0.3618 ,-1.4379 ,
24/01/2568 ,"N/A",25.1621 ,25.4767 ,25.1621 ,0.1094 ,0.4367 ,
23/01/2568 ,"N/A",25.0527 ,25.3660 ,25.0527 ,-0.1238 ,-0.4917 ,
22/01/2568 ,"N/A",25.1765 ,25.4913 ,25.1765 ,0.2506 ,1.0054 ,
21/01/2568 ,"N/A",24.9259 ,25.2376 ,24.9259 ,0.4168 ,1.7006 ,
20/01/2568 ,"N/A",24.5091 ,24.8156 ,24.5091 ,0.1450 ,0.5951 ,
17/01/2568 ,"N/A",24.3641 ,24.6688 ,24.3641 ,-0.5438 ,-2.1832 ,
16/01/2568 ,"N/A",24.9079 ,25.2193 ,24.9079 ,-0.2689 ,-1.0680 ,
15/01/2568 ,"N/A",25.1768 ,25.4916 ,25.1768 ,0.3219 ,1.2951 ,
14/01/2568 ,"N/A",24.8549 ,25.1657 ,24.8549 ,-0.6140 ,-2.4108 ,
13/01/2568 ,"N/A",25.4689 ,25.7874 ,25.4689 ,-0.1777 ,-0.6929 ,
10/01/2568 ,"N/A",25.6466 ,25.9673 ,25.6466 ,0.1824 ,0.7163 ,
09/01/2568 ,"N/A",25.4642 ,25.7826 ,25.4642 ,-0.8158 ,-3.1043 ,
08/01/2568 ,"N/A",26.2800 ,26.6086 ,26.2800 ,-0.3293 ,-1.2375 ,
07/01/2568 ,"N/A",26.6093 ,26.9420 ,26.6093 ,0.3486 ,1.3275 ,
06/01/2568 ,"N/A",26.2607 ,26.5891 ,26.2607 ,-0.2573 ,-0.9703 ,
03/01/2568 ,"N/A",26.5180 ,26.8496 ,26.5180 ,0.0161 ,0.0608 ,
02/01/2568 ,"N/A",26.5019 ,26.8333 ,26.5019 ,-0.5573 ,-2.0596 ,
30/12/2567 ,"N/A",27.0592 ,27.3975 ,27.0592 ,-0.0090 ,-0.0332 ,
27/12/2567 ,"N/A",27.0682 ,27.4067 ,27.0682 ,0.0835 ,0.3094 ,
26/12/2567 ,"N/A",26.9847 ,27.3221 ,26.9847 ,-0.1946 ,-0.7160 ,
25/12/2567 ,"N/A",27.1793 ,27.5191 ,27.1793 ,0.0343 ,0.1264 ,
24/12/2567 ,"N/A",27.1450 ,27.4844 ,27.1450 ,0.3167 ,1.1805 ,
23/12/2567 ,"N/A",26.8283 ,27.1638 ,26.8283 ,0.6120 ,2.3344 ,
20/12/2567 ,"N/A",26.2163 ,26.5441 ,26.2163 ,-0.1646 ,-0.6239 ,
19/12/2567 ,"N/A",26.3809 ,26.7108 ,26.3809 ,-0.6743 ,-2.4923 ,
18/12/2567 ,"N/A",27.0552 ,27.3935 ,27.0552 ,-0.0323 ,-0.1192 ,
