FundCode : ASP-TRIGGER 6M3,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"321,823,537.24",5.7098 ,- ,5.7098 ,0.0182 ,0.3198 ,
06/10/2568 ,"321,418,473.27",5.6916 ,- ,5.6916 ,0.1221 ,2.1923 ,
03/10/2568 ,"314,526,281.49",5.5695 ,- ,- ,-0.0042 ,-0.0754 ,
02/10/2568 ,"314,816,323.18",5.5737 ,- ,5.5737 ,0.0848 ,1.5449 ,
01/10/2568 ,"310,027,342.98",5.4889 ,- ,5.4889 ,0.0263 ,0.4815 ,
30/09/2568 ,"308,543,127.55",5.4626 ,- ,5.4626 ,0.0573 ,1.0601 ,
29/09/2568 ,"305,308,198.34",5.4053 ,- ,5.4053 ,0.0824 ,1.5480 ,
26/09/2568 ,"300,651,416.56",5.3229 ,- ,5.3229 ,-0.0382 ,-0.7125 ,
25/09/2568 ,"302,808,184.72",5.3611 ,- ,5.3611 ,-0.0486 ,-0.8984 ,
24/09/2568 ,"305,654,453.48",5.4097 ,- ,5.4097 ,0.0336 ,0.6250 ,
23/09/2568 ,"303,776,014.78",5.3761 ,- ,5.3761 ,-0.0223 ,-0.4131 ,
22/09/2568 ,"305,031,516.95",5.3984 ,- ,5.3984 ,0.0524 ,0.9802 ,
19/09/2568 ,"302,631,877.51",5.3460 ,- ,5.3460 ,0.0850 ,1.6157 ,
18/09/2568 ,"300,774,063.37",5.2610 ,- ,5.2610 ,0.0594 ,1.1420 ,
17/09/2568 ,"298,944,057.68",5.2016 ,- ,5.2016 ,-0.0120 ,-0.2302 ,
16/09/2568 ,"299,634,421.69",5.2136 ,- ,5.2136 ,-0.0434 ,-0.8256 ,
15/09/2568 ,"302,701,959.76",5.2570 ,- ,5.2570 ,0.1153 ,2.2424 ,
12/09/2568 ,"299,624,931.81",5.1417 ,- ,5.1417 ,0.0050 ,0.0973 ,
11/09/2568 ,"299,833,806.65",5.1367 ,- ,5.1367 ,-0.0035 ,-0.0681 ,
10/09/2568 ,"300,035,554.15",5.1402 ,- ,5.1402 ,0.1912 ,3.8634 ,
09/09/2568 ,"289,022,308.63",4.9490 ,- ,4.9490 ,0.0774 ,1.5888 ,
08/09/2568 ,"284,502,914.60",4.8716 ,- ,4.8716 ,0.0595 ,1.2365 ,
05/09/2568 ,"281,029,328.00",4.8121 ,- ,4.8121 ,0.0212 ,0.4425 ,
04/09/2568 ,"280,229,579.64",4.7909 ,- ,4.7909 ,0.0223 ,0.4676 ,
03/09/2568 ,"278,922,222.13",4.7686 ,- ,4.7686 ,0.0253 ,0.5334 ,
02/09/2568 ,"279,829,563.21",4.7433 ,- ,4.7433 ,-0.0051 ,-0.1074 ,
01/09/2568 ,"280,129,268.67",4.7484 ,- ,- ,-0.0069 ,-0.1451 ,
29/08/2568 ,"281,007,410.29",4.7553 ,- ,4.7553 ,-0.0278 ,-0.5812 ,
28/08/2568 ,"283,597,298.49",4.7831 ,- ,4.7831 ,0.0420 ,0.8859 ,
27/08/2568 ,"281,573,923.66",4.7411 ,- ,4.7411 ,-0.0264 ,-0.5537 ,
26/08/2568 ,"283,142,924.45",4.7675 ,- ,4.7675 ,0.0340 ,0.7183 ,
25/08/2568 ,"281,137,347.71",4.7335 ,- ,4.7335 ,0.0086 ,0.1820 ,
22/08/2568 ,"280,719,033.67",4.7249 ,- ,4.7249 ,0.1026 ,2.2197 ,
21/08/2568 ,"274,625,479.00",4.6223 ,- ,4.6223 ,-0.0071 ,-0.1534 ,
20/08/2568 ,"275,963,326.78",4.6294 ,- ,4.6294 ,-0.0214 ,-0.4601 ,
19/08/2568 ,"277,237,572.51",4.6508 ,- ,4.6508 ,-0.1120 ,-2.3516 ,
18/08/2568 ,"284,351,896.34",4.7628 ,- ,4.7628 ,0.0167 ,0.3519 ,
15/08/2568 ,"283,655,051.62",4.7461 ,- ,4.7461 ,0.0089 ,0.1879 ,
14/08/2568 ,"284,094,610.44",4.7372 ,- ,4.7372 ,0.0338 ,0.7186 ,
13/08/2568 ,"283,008,519.96",4.7034 ,- ,4.7034 ,0.0045 ,0.0958 ,
08/08/2568 ,"282,738,251.42",4.6989 ,- ,4.6989 ,0.0240 ,0.5134 ,
07/08/2568 ,"281,571,341.10",4.6749 ,- ,4.6749 ,0.0349 ,0.7522 ,
06/08/2568 ,"279,966,356.98",4.6400 ,- ,4.6400 ,0.0437 ,0.9508 ,
05/08/2568 ,"277,380,331.20",4.5963 ,- ,4.5963 ,-0.0215 ,-0.4656 ,
04/08/2568 ,"279,479,338.30",4.6178 ,- ,4.6178 ,0.0588 ,1.2898 ,
01/08/2568 ,"275,923,318.19",4.5590 ,- ,4.5590 ,-0.0591 ,-1.2797 ,
31/07/2568 ,"279,500,062.99",4.6181 ,- ,4.6181 ,-0.0421 ,-0.9034 ,
30/07/2568 ,"282,046,940.91",4.6602 ,- ,4.6602 ,0.0428 ,0.9269 ,
29/07/2568 ,"279,545,424.52",4.6174 ,- ,4.6174 ,-0.0448 ,-0.9609 ,
25/07/2568 ,"282,745,009.02",4.6622 ,- ,4.6622 ,0.0353 ,0.7629 ,
24/07/2568 ,"281,091,170.98",4.6269 ,- ,4.6269 ,0.0333 ,0.7249 ,
23/07/2568 ,"283,135,282.94",4.5936 ,- ,4.5936 ,0.0164 ,0.3583 ,
22/07/2568 ,"282,338,351.28",4.5772 ,- ,4.5772 ,-0.0658 ,-1.4172 ,
21/07/2568 ,"286,396,633.98",4.6430 ,- ,4.6430 ,0.0151 ,0.3263 ,
18/07/2568 ,"285,465,877.82",4.6279 ,- ,4.6279 ,-0.0361 ,-0.7740 ,
17/07/2568 ,"287,693,152.87",4.6640 ,- ,4.6640 ,0.0413 ,0.8934 ,
16/07/2568 ,"285,145,072.76",4.6227 ,- ,4.6227 ,0.0107 ,0.2320 ,
15/07/2568 ,"284,488,058.86",4.6120 ,- ,4.6120 ,0.0342 ,0.7471 ,
14/07/2568 ,"282,377,555.07",4.5778 ,- ,4.5778 ,0.0081 ,0.1773 ,
11/07/2568 ,"282,511,477.42",4.5697 ,- ,4.5697 ,-0.0870 ,-1.8683 ,
09/07/2568 ,"287,886,599.61",4.6567 ,- ,4.6567 ,0.0453 ,0.9823 ,
08/07/2568 ,"285,087,739.23",4.6114 ,- ,4.6114 ,0.0064 ,0.1390 ,
07/07/2568 ,"284,691,504.52",4.6050 ,- ,4.6050 ,0.0021 ,0.0456 ,
04/07/2568 ,"284,564,323.78",4.6029 ,- ,- ,-0.0062 ,-0.1345 ,
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 ,
