FundCode : ASP-THSME-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
27/08/2569 ,"184,635.16",12.9147 ,13.0762 ,12.9147 ,0.1093 ,0.8535 ,
26/08/2569 ,"183,072.22",12.8054 ,12.9656 ,12.8054 ,0.2366 ,1.8824 ,
25/08/2569 ,"179,690.23",12.5688 ,12.7260 ,12.5688 ,-0.0400 ,-0.3172 ,
24/08/2569 ,"180,261.44",12.6088 ,12.7665 ,12.6088 ,-0.1761 ,-1.3774 ,
21/08/2569 ,"182,779.54",12.7849 ,12.9448 ,12.7849 ,0.0735 ,0.5782 ,
20/08/2569 ,"181,728.79",12.7114 ,12.8704 ,12.7114 ,-0.0243 ,-0.1908 ,
19/08/2569 ,"182,076.79",12.7357 ,12.8950 ,12.7357 ,0.0588 ,0.4638 ,
18/08/2569 ,"181,234.93",12.6769 ,12.8355 ,12.6769 ,0.0566 ,0.4485 ,
17/08/2569 ,"180,426.08",12.6203 ,12.7782 ,12.6203 ,0.2642 ,2.1382 ,
14/08/2569 ,"176,649.01",12.3561 ,12.5107 ,12.3561 ,0.1356 ,1.1096 ,
13/08/2569 ,"174,710.74",12.2205 ,12.3734 ,12.2205 ,0.1026 ,0.8467 ,
11/08/2569 ,"173,244.15",12.1179 ,12.2695 ,12.1179 ,-0.0801 ,-0.6567 ,
10/08/2569 ,"174,389.43",12.1980 ,12.3506 ,12.1980 ,-0.0732 ,-0.5965 ,
07/08/2569 ,"175,435.10",12.2712 ,12.4247 ,12.2712 ,0.0262 ,0.2140 ,
06/08/2569 ,"175,060.56",12.2450 ,12.3982 ,12.2450 ,-0.0156 ,-0.1272 ,
05/08/2569 ,"175,284.31",12.2606 ,12.4140 ,12.2606 ,0.0328 ,0.2682 ,
04/08/2569 ,"174,815.49",12.2278 ,12.3807 ,12.2278 ,-0.0424 ,-0.3456 ,
03/08/2569 ,"175,420.69",12.2702 ,12.4237 ,12.2702 ,0.1314 ,1.0825 ,
31/07/2569 ,"173,542.58",12.1388 ,12.2906 ,12.1388 ,0.3832 ,3.2597 ,
30/07/2569 ,"20,147.52",11.7556 ,11.9026 ,11.7556 ,-0.3195 ,-2.6459 ,
27/07/2569 ,"20,695.13",12.0751 ,12.2261 ,12.0751 ,-0.1617 ,-1.3214 ,
24/07/2569 ,"20,972.21",12.2368 ,12.3899 ,12.2368 ,-0.0258 ,-0.2104 ,
23/07/2569 ,"21,016.58",12.2626 ,12.4160 ,12.2626 ,0.1205 ,0.9924 ,
22/07/2569 ,"6,398.22",12.1421 ,12.2940 ,12.1421 ,-0.2012 ,-1.6300 ,
21/07/2569 ,"6,504.21",12.3433 ,12.4977 ,12.3433 ,0.1591 ,1.3058 ,
20/07/2569 ,"6,420.39",12.1842 ,12.3366 ,12.1842 ,0.1402 ,1.1641 ,
17/07/2569 ,"4,272.45",12.0440 ,12.1947 ,12.0440 ,0.0021 ,0.0174 ,
16/07/2569 ,"4,271.70",12.0419 ,12.1925 ,12.0419 ,-0.0640 ,-0.5287 ,
15/07/2569 ,"4,294.40",12.1059 ,12.2573 ,12.1059 ,0.0639 ,0.5306 ,
14/07/2569 ,"4,271.75",12.0420 ,12.1926 ,12.0420 ,-0.0070 ,-0.0581 ,
13/07/2569 ,"4,274.23",12.0490 ,12.1997 ,12.0490 ,0.0390 ,0.3247 ,
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 ,
