FundCode : ASP-THSME-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
23/02/2569 ,"N/A",10.5080 ,10.6395 ,10.5080 ,-0.0247 ,-0.2345 ,
20/02/2569 ,"N/A",10.5327 ,10.6645 ,10.5327 ,-0.1398 ,-1.3099 ,
19/02/2569 ,"N/A",10.6725 ,10.8060 ,10.6725 ,0.1440 ,1.3677 ,
18/02/2569 ,"N/A",10.5285 ,10.6602 ,10.5285 ,0.1193 ,1.1461 ,
17/02/2569 ,"N/A",10.4092 ,10.5394 ,10.4092 ,0.1650 ,1.6107 ,
16/02/2569 ,"N/A",10.2442 ,10.3724 ,10.2442 ,0.0260 ,0.2544 ,
13/02/2569 ,"N/A",10.2182 ,10.3460 ,10.2182 ,-0.0510 ,-0.4966 ,
12/02/2569 ,"N/A",10.2692 ,10.3977 ,10.2692 ,0.1869 ,1.8537 ,
11/02/2569 ,"N/A",10.0823 ,10.2084 ,10.0823 ,-0.0037 ,-0.0367 ,
10/02/2569 ,"N/A",10.0860 ,10.2122 ,10.0860 ,0.0313 ,0.3113 ,
09/02/2569 ,"N/A",10.0547 ,10.1805 ,10.0547 ,0.2619 ,2.6744 ,
06/02/2569 ,"N/A",9.7928 ,9.9153 ,9.7928 ,0.0162 ,0.1657 ,
05/02/2569 ,"N/A",9.7766 ,9.8989 ,9.7766 ,-0.0008 ,-0.0082 ,
04/02/2569 ,"N/A",9.7774 ,9.8997 ,9.7774 ,0.0096 ,0.0983 ,
03/02/2569 ,"N/A",9.7678 ,9.8900 ,9.7678 ,0.1049 ,1.0856 ,
02/02/2569 ,"N/A",9.6629 ,9.7838 ,9.6629 ,-0.1203 ,-1.2297 ,
30/01/2569 ,"N/A",9.7832 ,9.9056 ,9.7832 ,0.0608 ,0.6254 ,
29/01/2569 ,"N/A",9.7224 ,9.8440 ,9.7224 ,-0.0439 ,-0.4495 ,
28/01/2569 ,"N/A",9.7663 ,9.8885 ,9.7663 ,0.0144 ,0.1477 ,
27/01/2569 ,"N/A",9.7519 ,9.8739 ,9.7519 ,0.1434 ,1.4924 ,
26/01/2569 ,"N/A",9.6085 ,9.7287 ,9.6085 ,-0.0498 ,-0.5156 ,
23/01/2569 ,"N/A",9.6583 ,9.7791 ,9.6583 ,-0.0283 ,-0.2922 ,
22/01/2569 ,"N/A",9.6866 ,9.8078 ,9.6866 ,-0.0554 ,-0.5687 ,
21/01/2569 ,"N/A",9.7420 ,9.8639 ,9.7420 ,0.1118 ,1.1609 ,
20/01/2569 ,"N/A",9.6302 ,9.7507 ,9.6302 ,0.0556 ,0.5807 ,
19/01/2569 ,"N/A",9.5746 ,9.6944 ,9.5746 ,0.0593 ,0.6232 ,
16/01/2569 ,"N/A",9.5153 ,9.6343 ,9.5153 ,0.0860 ,0.9121 ,
15/01/2569 ,"N/A",9.4293 ,9.5473 ,9.4293 ,0.1330 ,1.4307 ,
14/01/2569 ,"N/A",9.2963 ,9.4126 ,9.2963 ,0.0111 ,0.1195 ,
13/01/2569 ,"N/A",9.2852 ,9.4014 ,9.2852 ,-0.0664 ,-0.7100 ,
12/01/2569 ,"N/A",9.3516 ,9.4686 ,9.3516 ,-0.1519 ,-1.5984 ,
09/01/2569 ,"N/A",9.5035 ,9.6224 ,9.5035 ,-0.0344 ,-0.3607 ,
08/01/2569 ,"N/A",9.5379 ,9.6572 ,9.5379 ,-0.1045 ,-1.0838 ,
07/01/2569 ,"N/A",9.6424 ,9.7630 ,9.6424 ,0.0980 ,1.0268 ,
06/01/2569 ,"N/A",9.5444 ,9.6638 ,9.5444 ,0.0332 ,0.3491 ,
05/01/2569 ,"N/A",9.5112 ,9.6302 ,9.5112 , , ,
