FundCode : ASP-TRIGGER 6M3,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
03/07/2568 ,"284,947,191.34",4.6091 ,- ,- ,0.0420 ,0.9196 ,
02/07/2568 ,"282,373,345.51",4.5671 ,- ,4.5671 ,0.0231 ,0.5084 ,
01/07/2568 ,"281,401,698.53",4.5440 ,- ,4.5440 ,-0.0984 ,-2.1196 ,
30/06/2568 ,"287,493,959.17",4.6424 ,- ,4.6424 ,0.0216 ,0.4675 ,
27/06/2568 ,"286,205,306.26",4.6208 ,- ,4.6208 ,0.0229 ,0.4981 ,
26/06/2568 ,"285,243,453.18",4.5979 ,- ,4.5979 ,0.0537 ,1.1817 ,
25/06/2568 ,"282,358,166.83",4.5442 ,- ,4.5442 ,0.0353 ,0.7829 ,
24/06/2568 ,"280,348,020.68",4.5089 ,- ,4.5089 ,0.0833 ,1.8822 ,
23/06/2568 ,"275,299,732.23",4.4256 ,- ,4.4256 ,0.0546 ,1.2491 ,
20/06/2568 ,"271,944,417.20",4.3710 ,- ,4.3710 ,-0.0171 ,-0.3897 ,
19/06/2568 ,"273,008,975.19",4.3881 ,- ,- ,-0.0179 ,-0.4063 ,
18/06/2568 ,"274,308,985.02",4.4060 ,- ,4.4060 ,-0.0089 ,-0.2016 ,
17/06/2568 ,"275,300,640.49",4.4149 ,- ,4.4149 ,-0.0193 ,-0.4353 ,
16/06/2568 ,"276,505,525.37",4.4342 ,- ,4.4342 ,0.0715 ,1.6389 ,
13/06/2568 ,"272,131,710.35",4.3627 ,- ,4.3627 ,-0.0420 ,-0.9535 ,
12/06/2568 ,"274,752,938.64",4.4047 ,- ,4.4047 ,-0.0161 ,-0.3642 ,
11/06/2568 ,"275,971,670.35",4.4208 ,- ,4.4208 ,0.0125 ,0.2836 ,
10/06/2568 ,"275,195,553.50",4.4083 ,- ,4.4083 ,-0.0204 ,-0.4606 ,
09/06/2568 ,"276,466,287.49",4.4287 ,- ,- ,0.0072 ,0.1628 ,
06/06/2568 ,"276,019,065.97",4.4215 ,- ,4.4215 ,-0.0080 ,-0.1806 ,
05/06/2568 ,"276,735,615.89",4.4295 ,- ,4.4295 ,0.0026 ,0.0587 ,
04/06/2568 ,"276,615,755.41",4.4269 ,- ,4.4269 ,0.0809 ,1.8615 ,
30/05/2568 ,"271,562,953.51",4.3460 ,- ,4.3460 ,-0.0035 ,-0.0805 ,
29/05/2568 ,"271,959,368.95",4.3495 ,- ,4.3495 ,-0.0149 ,-0.3414 ,
28/05/2568 ,"273,326,329.89",4.3644 ,- ,4.3644 ,-0.0246 ,-0.5605 ,
27/05/2568 ,"275,126,684.49",4.3890 ,- ,4.3890 ,0.0473 ,1.0894 ,
26/05/2568 ,"272,165,850.00",4.3417 ,- ,- ,-0.0205 ,-0.4699 ,
23/05/2568 ,"273,450,445.94",4.3622 ,- ,4.3622 ,-0.0406 ,-0.9221 ,
22/05/2568 ,"275,993,994.33",4.4028 ,- ,4.4028 ,-0.0288 ,-0.6499 ,
21/05/2568 ,"277,796,627.51",4.4316 ,- ,4.4316 ,-0.0262 ,-0.5877 ,
20/05/2568 ,"279,530,280.23",4.4578 ,- ,4.4578 ,0.0145 ,0.3263 ,
19/05/2568 ,"278,621,530.38",4.4433 ,- ,4.4433 ,-0.0005 ,-0.0113 ,
16/05/2568 ,"278,650,595.46",4.4438 ,- ,4.4438 ,0.0083 ,0.1871 ,
15/05/2568 ,"278,129,270.04",4.4355 ,- ,4.4355 ,0.0139 ,0.3144 ,
14/05/2568 ,"277,261,053.19",4.4216 ,- ,4.4216 ,0.0576 ,1.3199 ,
13/05/2568 ,"274,940,543.91",4.3640 ,- ,4.3640 ,0.1462 ,3.4663 ,
09/05/2568 ,"265,735,165.16",4.2178 ,- ,4.2178 ,0.0035 ,0.0831 ,
08/05/2568 ,"265,927,976.84",4.2143 ,- ,4.2143 ,0.0405 ,0.9703 ,
07/05/2568 ,"263,372,234.22",4.1738 ,- ,4.1738 ,0.0075 ,0.1800 ,
06/05/2568 ,"263,191,323.79",4.1663 ,- ,4.1663 ,-0.0491 ,-1.1648 ,
02/05/2568 ,"266,289,156.44",4.2154 ,- ,4.2154 ,0.1024 ,2.4897 ,
30/04/2568 ,"259,821,212.58",4.1130 ,- ,4.1130 ,0.0333 ,0.8162 ,
29/04/2568 ,"258,652,794.31",4.0797 ,- ,4.0797 ,0.0147 ,0.3616 ,
28/04/2568 ,"257,719,513.36",4.0650 ,- ,4.0650 ,-0.0053 ,-0.1302 ,
25/04/2568 ,"258,575,341.31",4.0703 ,- ,4.0703 ,0.0501 ,1.2462 ,
24/04/2568 ,"255,392,963.18",4.0202 ,- ,4.0202 ,0.0469 ,1.1804 ,
23/04/2568 ,"252,496,687.14",3.9733 ,- ,3.9733 ,0.0891 ,2.2939 ,
22/04/2568 ,"246,833,753.50",3.8842 ,- ,3.8842 ,0.0523 ,1.3649 ,
21/04/2568 ,"243,511,270.06",3.8319 ,- ,- ,-0.0310 ,-0.8025 ,
18/04/2568 ,"245,478,745.67",3.8629 ,- ,- ,0.0067 ,0.1737 ,
17/04/2568 ,"245,053,122.07",3.8562 ,- ,3.8562 ,0.0328 ,0.8579 ,
16/04/2568 ,"243,045,842.21",3.8234 ,- ,3.8234 ,-0.0174 ,-0.4530 ,
11/04/2568 ,"244,152,253.08",3.8408 ,- ,3.8408 ,0.0088 ,0.2296 ,
10/04/2568 ,"243,587,852.15",3.8320 ,- ,3.8320 ,-0.0165 ,-0.4287 ,
09/04/2568 ,"245,171,634.34",3.8485 ,- ,3.8485 ,0.1210 ,3.2461 ,
08/04/2568 ,"237,869,311.54",3.7275 ,- ,3.7275 ,-0.2021 ,-5.1430 ,
04/04/2568 ,"250,804,345.00",3.9296 ,- ,3.9296 ,-0.1117 ,-2.7640 ,
03/04/2568 ,"257,936,583.78",4.0413 ,- ,4.0413 ,-0.1478 ,-3.5282 ,
02/04/2568 ,"267,781,742.97",4.1891 ,- ,4.1891 ,0.0000 ,0.0000 ,
01/04/2568 ,"267,846,681.92",4.1891 ,- ,4.1891 ,0.0361 ,0.8693 ,
31/03/2568 ,"265,696,235.66",4.1530 ,- ,4.1530 ,-0.0617 ,-1.4639 ,
28/03/2568 ,"269,644,798.86",4.2147 ,- ,- ,-0.0441 ,-1.0355 ,
27/03/2568 ,"272,885,707.64",4.2588 ,- ,4.2588 ,-0.0202 ,-0.4721 ,
26/03/2568 ,"274,396,277.97",4.2790 ,- ,4.2790 ,-0.0441 ,-1.0201 ,
25/03/2568 ,"277,222,236.53",4.3231 ,- ,4.3231 ,-0.0300 ,-0.6892 ,
24/03/2568 ,"280,003,234.46",4.3531 ,- ,4.3531 ,0.0408 ,0.9461 ,
21/03/2568 ,"277,382,389.29",4.3123 ,- ,4.3123 ,-0.0386 ,-0.8872 ,
20/03/2568 ,"279,863,989.98",4.3509 ,- ,4.3509 ,-0.0701 ,-1.5856 ,
19/03/2568 ,"284,371,302.81",4.4210 ,- ,4.4210 ,0.0489 ,1.1185 ,
18/03/2568 ,"281,231,593.61",4.3721 ,- ,4.3721 ,-0.0105 ,-0.2396 ,
17/03/2568 ,"281,903,868.78",4.3826 ,- ,4.3826 ,0.0083 ,0.1897 ,
14/03/2568 ,"282,248,669.19",4.3743 ,- ,4.3743 ,0.1118 ,2.6229 ,
13/03/2568 ,"275,036,982.60",4.2625 ,- ,4.2625 ,-0.0613 ,-1.4177 ,
12/03/2568 ,"279,036,323.60",4.3238 ,- ,4.3238 ,0.0434 ,1.0139 ,
11/03/2568 ,"277,639,902.06",4.2804 ,- ,4.2804 ,0.0491 ,1.1604 ,
10/03/2568 ,"275,790,323.25",4.2313 ,- ,4.2313 ,-0.1724 ,-3.9149 ,
07/03/2568 ,"287,724,016.57",4.4037 ,- ,4.4037 ,-0.0174 ,-0.3936 ,
06/03/2568 ,"288,860,895.10",4.4211 ,- ,4.4211 ,-0.0702 ,-1.5630 ,
05/03/2568 ,"294,337,704.47",4.4913 ,- ,4.4913 ,0.0844 ,1.9152 ,
04/03/2568 ,"288,808,971.86",4.4069 ,- ,4.4069 ,-0.0464 ,-1.0419 ,
03/03/2568 ,"293,624,749.31",4.4533 ,- ,4.4533 ,-0.1164 ,-2.5472 ,
28/02/2568 ,"301,386,745.25",4.5697 ,- ,4.5697 ,0.0673 ,1.4948 ,
27/02/2568 ,"297,328,769.23",4.5024 ,- ,4.5024 ,-0.1085 ,-2.3531 ,
26/02/2568 ,"304,493,234.47",4.6109 ,- ,4.6109 ,0.0881 ,1.9479 ,
25/02/2568 ,"299,676,915.21",4.5228 ,- ,4.5228 ,-0.1255 ,-2.6999 ,
24/02/2568 ,"307,990,951.36",4.6483 ,- ,4.6483 ,-0.1404 ,-2.9319 ,
21/02/2568 ,"317,767,773.79",4.7887 ,- ,4.7887 ,-0.1005 ,-2.0556 ,
20/02/2568 ,"325,019,607.02",4.8892 ,- ,4.8892 ,-0.0486 ,-0.9842 ,
19/02/2568 ,"328,761,307.91",4.9378 ,- ,4.9378 ,-0.0310 ,-0.6239 ,
18/02/2568 ,"334,147,105.23",4.9688 ,- ,4.9688 ,-0.0518 ,-1.0317 ,
