FundCode : ASP-THSME-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"4,260.38",12.0100 ,12.1602 ,12.0100 ,0.2407 ,2.0452 ,
09/07/2569 ,"4,175.02",11.7693 ,11.9165 ,11.7693 ,0.4554 ,4.0251 ,
08/07/2569 ,"4,013.46",11.3139 ,11.4554 ,11.3139 ,-0.2538 ,-2.1940 ,
07/07/2569 ,"4,103.50",11.5677 ,11.7124 ,11.5677 ,-0.0988 ,-0.8469 ,
06/07/2569 ,"4,138.53",11.6665 ,11.8124 ,11.6665 ,0.0849 ,0.7331 ,
03/07/2569 ,"4,108.41",11.5816 ,11.7265 ,11.5816 ,0.1088 ,0.9483 ,
02/07/2569 ,"4,069.83",11.4728 ,11.6163 ,11.4728 ,-0.0296 ,-0.2573 ,
01/07/2569 ,"4,080.33",11.5024 ,11.6463 ,11.5024 ,-0.0265 ,-0.2299 ,
30/06/2569 ,"4,089.74",11.5289 ,11.6731 ,11.5289 ,0.0998 ,0.8732 ,
29/06/2569 ,"4,054.31",11.4291 ,11.5721 ,11.4291 ,0.1634 ,1.4504 ,
26/06/2569 ,"3,996.35",11.2657 ,11.4066 ,11.2657 ,-0.1031 ,-0.9069 ,
25/06/2569 ,"4,032.93",11.3688 ,11.5110 ,11.3688 ,0.1939 ,1.7351 ,
24/06/2569 ,"3,964.14",11.1749 ,11.3147 ,11.1749 ,0.1410 ,1.2779 ,
23/06/2569 ,"3,914.14",11.0339 ,11.1719 ,11.0339 ,-0.2882 ,-2.5455 ,
22/06/2569 ,"4,016.37",11.3221 ,11.4637 ,11.3221 ,0.0883 ,0.7860 ,
19/06/2569 ,"3,985.04",11.2338 ,11.3743 ,11.2338 ,-0.0011 ,-0.0098 ,
18/06/2569 ,"3,985.43",11.2349 ,11.3754 ,11.2349 ,-0.0276 ,-0.2451 ,
17/06/2569 ,"3,995.22",11.2625 ,11.4034 ,11.2625 ,0.0851 ,0.7614 ,
16/06/2569 ,"3,965.04",11.1774 ,11.3172 ,11.1774 ,0.0264 ,0.2368 ,
15/06/2569 ,"3,955.66",11.1510 ,11.2905 ,11.1510 ,0.0053 ,0.0476 ,
12/06/2569 ,"3,953.81",11.1457 ,11.2851 ,11.1457 ,0.1836 ,1.6749 ,
11/06/2569 ,"3,888.66",10.9621 ,11.0992 ,10.9621 ,0.1189 ,1.0965 ,
10/06/2569 ,"3,846.50",10.8432 ,10.9788 ,10.8432 ,-0.2104 ,-1.9035 ,
09/06/2569 ,"3,921.12",11.0536 ,11.1919 ,11.0536 ,0.2046 ,1.8859 ,
08/06/2569 ,"3,848.56",10.8490 ,10.9847 ,10.8490 ,-0.2423 ,-2.1846 ,
05/06/2569 ,"3,934.49",11.0913 ,11.2300 ,11.0913 ,-0.1306 ,-1.1638 ,
04/06/2569 ,"1,017.88",11.2219 ,11.3623 ,11.2219 ,-0.0112 ,-0.0997 ,
02/06/2569 ,"1,018.90",11.2331 ,11.3736 ,11.2331 ,0.2483 ,2.2604 ,
29/05/2569 ,"996.38",10.9848 ,11.1222 ,10.9848 ,0.0111 ,0.1012 ,
28/05/2569 ,"N/A",10.9737 ,11.1110 ,10.9737 ,0.0092 ,0.0839 ,
27/05/2569 ,"N/A",10.9645 ,11.1017 ,10.9645 ,0.2328 ,2.1693 ,
26/05/2569 ,"N/A",10.7317 ,10.8659 ,10.7317 ,-0.0385 ,-0.3575 ,
25/05/2569 ,"N/A",10.7702 ,10.9049 ,10.7702 ,0.1282 ,1.2047 ,
22/05/2569 ,"N/A",10.6420 ,10.7751 ,10.6420 ,0.1156 ,1.0982 ,
21/05/2569 ,"N/A",10.5264 ,10.6581 ,10.5264 ,0.0724 ,0.6926 ,
20/05/2569 ,"N/A",10.4540 ,10.5848 ,10.4540 ,0.1665 ,1.6185 ,
19/05/2569 ,"N/A",10.2875 ,10.4162 ,10.2875 ,0.0067 ,0.0652 ,
18/05/2569 ,"N/A",10.2808 ,10.4094 ,10.2808 ,-0.1238 ,-1.1899 ,
15/05/2569 ,"N/A",10.4046 ,10.5348 ,10.4046 ,-0.1794 ,-1.6950 ,
14/05/2569 ,"N/A",10.5840 ,10.7164 ,10.5840 ,0.1612 ,1.5466 ,
13/05/2569 ,"N/A",10.4228 ,10.5532 ,10.4228 ,0.1754 ,1.7117 ,
12/05/2569 ,"N/A",10.2474 ,10.3756 ,10.2474 ,-0.1110 ,-1.0716 ,
11/05/2569 ,"N/A",10.3584 ,10.4880 ,10.3584 ,-0.0073 ,-0.0704 ,
08/05/2569 ,"N/A",10.3657 ,10.4954 ,10.3657 ,-0.0157 ,-0.1512 ,
07/05/2569 ,"N/A",10.3814 ,10.5113 ,10.3814 ,-0.0717 ,-0.6859 ,
06/05/2569 ,"N/A",10.4531 ,10.5839 ,10.4531 ,0.2652 ,2.6031 ,
05/05/2569 ,"N/A",10.1879 ,10.3153 ,10.1879 ,0.0040 ,0.0393 ,
30/04/2569 ,"N/A",10.1839 ,10.3113 ,10.1839 ,0.0366 ,0.3607 ,
29/04/2569 ,"N/A",10.1473 ,10.2742 ,10.1473 ,0.1756 ,1.7610 ,
28/04/2569 ,"N/A",9.9717 ,10.0964 ,9.9717 ,-0.0169 ,-0.1692 ,
27/04/2569 ,"N/A",9.9886 ,10.1136 ,9.9886 ,0.1152 ,1.1668 ,
24/04/2569 ,"N/A",9.8734 ,9.9969 ,9.8734 ,-0.0144 ,-0.1456 ,
23/04/2569 ,"N/A",9.8878 ,10.0115 ,9.8878 ,-0.1044 ,-1.0448 ,
22/04/2569 ,"N/A",9.9922 ,10.1172 ,9.9922 ,-0.0268 ,-0.2675 ,
21/04/2569 ,"N/A",10.0190 ,10.1443 ,10.0190 ,0.0772 ,0.7765 ,
20/04/2569 ,"N/A",9.9418 ,10.0662 ,9.9418 ,0.0193 ,0.1945 ,
17/04/2569 ,"N/A",9.9225 ,10.0466 ,9.9225 ,-0.0441 ,-0.4425 ,
16/04/2569 ,"N/A",9.9666 ,10.0913 ,9.9666 ,-0.0072 ,-0.0722 ,
10/04/2569 ,"N/A",9.9738 ,10.0986 ,9.9738 ,0.1126 ,1.1418 ,
09/04/2569 ,"N/A",9.8612 ,9.9846 ,9.8612 ,-0.0861 ,-0.8656 ,
08/04/2569 ,"N/A",9.9473 ,10.0717 ,9.9473 ,0.1874 ,1.9201 ,
07/04/2569 ,"N/A",9.7599 ,9.8820 ,9.7599 ,0.0008 ,0.0082 ,
03/04/2569 ,"N/A",9.7591 ,9.8812 ,9.7591 ,-0.0988 ,-1.0022 ,
02/04/2569 ,"N/A",9.8579 ,9.9812 ,9.8579 ,-0.0261 ,-0.2641 ,
01/04/2569 ,"N/A",9.8840 ,10.0077 ,9.8840 ,0.2238 ,2.3167 ,
31/03/2569 ,"N/A",9.6602 ,9.7811 ,9.6602 ,0.0335 ,0.3480 ,
30/03/2569 ,"N/A",9.6267 ,9.7471 ,9.6267 ,0.0068 ,0.0707 ,
27/03/2569 ,"N/A",9.6199 ,9.7402 ,9.6199 ,0.0311 ,0.3243 ,
26/03/2569 ,"N/A",9.5888 ,9.7088 ,9.5888 ,-0.0979 ,-1.0107 ,
25/03/2569 ,"N/A",9.6867 ,9.8079 ,9.6867 ,0.2650 ,2.8127 ,
24/03/2569 ,"N/A",9.4217 ,9.5396 ,9.4217 ,0.0260 ,0.2767 ,
23/03/2569 ,"N/A",9.3957 ,9.5132 ,9.3957 ,-0.2038 ,-2.1230 ,
20/03/2569 ,"N/A",9.5995 ,9.7196 ,9.5995 ,0.0574 ,0.6015 ,
19/03/2569 ,"N/A",9.5421 ,9.6615 ,9.5421 ,-0.2754 ,-2.8052 ,
18/03/2569 ,"N/A",9.8175 ,9.9403 ,9.8175 ,0.0280 ,0.2860 ,
17/03/2569 ,"N/A",9.7895 ,9.9120 ,9.7895 ,0.1507 ,1.5635 ,
16/03/2569 ,"N/A",9.6388 ,9.7594 ,9.6388 ,-0.1368 ,-1.3994 ,
13/03/2569 ,"N/A",9.7756 ,9.8979 ,9.7756 ,-0.1289 ,-1.3014 ,
12/03/2569 ,"N/A",9.9045 ,10.0284 ,9.9045 ,0.1358 ,1.3902 ,
11/03/2569 ,"N/A",9.7687 ,9.8909 ,9.7687 ,-0.0193 ,-0.1972 ,
10/03/2569 ,"N/A",9.7880 ,9.9105 ,9.7880 ,0.1102 ,1.1387 ,
09/03/2569 ,"N/A",9.6778 ,9.7989 ,9.6778 ,-0.1200 ,-1.2248 ,
06/03/2569 ,"N/A",9.7978 ,9.9204 ,9.7978 ,-0.0843 ,-0.8531 ,
05/03/2569 ,"N/A",9.8821 ,10.0057 ,9.8821 ,0.1598 ,1.6436 ,
04/03/2569 ,"N/A",9.7223 ,9.8439 ,9.7223 ,-0.4613 ,-4.5298 ,
02/03/2569 ,"N/A",10.1836 ,10.3110 ,10.1836 ,-0.5105 ,-4.7737 ,
27/02/2569 ,"N/A",10.6941 ,10.8279 ,10.6941 ,-0.0448 ,-0.4172 ,
26/02/2569 ,"N/A",10.7389 ,10.8732 ,10.7389 ,0.0321 ,0.2998 ,
25/02/2569 ,"N/A",10.7068 ,10.8407 ,10.7068 ,0.0936 ,0.8819 ,
24/02/2569 ,"N/A",10.6132 ,10.7460 ,10.6132 ,0.1052 ,1.0011 ,
