FundCode : ASP-TRIGGER 6M3,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"327,328,468.21",7.0843 ,- ,7.0843 ,-0.0931 ,-1.2971 ,
09/07/2569 ,"331,632,324.59",7.1774 ,- ,7.1774 ,0.1578 ,2.2480 ,
08/07/2569 ,"324,382,616.58",7.0196 ,- ,7.0196 ,-0.0313 ,-0.4439 ,
07/07/2569 ,"325,832,236.18",7.0509 ,- ,7.0509 ,-0.4446 ,-5.9316 ,
06/07/2569 ,"346,698,132.14",7.4955 ,- ,7.4955 ,0.0149 ,0.1992 ,
03/07/2569 ,"346,010,524.32",7.4806 ,- ,- ,-0.0063 ,-0.0841 ,
02/07/2569 ,"346,297,934.84",7.4869 ,- ,- ,-0.5744 ,-7.1254 ,
01/07/2569 ,"372,866,508.08",8.0613 ,- ,- ,-0.3354 ,-3.9944 ,
30/06/2569 ,"388,382,110.94",8.3967 ,- ,8.3967 ,0.2927 ,3.6118 ,
29/06/2569 ,"374,842,601.70",8.1040 ,- ,8.1040 ,0.0922 ,1.1508 ,
26/06/2569 ,"370,957,940.58",8.0118 ,- ,8.0118 ,-0.5443 ,-6.3615 ,
25/06/2569 ,"396,160,325.14",8.5561 ,- ,8.5561 ,0.3530 ,4.3033 ,
24/06/2569 ,"379,817,640.57",8.2031 ,- ,8.2031 ,0.0909 ,1.1205 ,
23/06/2569 ,"375,608,159.94",8.1122 ,- ,8.1122 ,-0.7790 ,-8.7615 ,
22/06/2569 ,"411,673,897.09",8.8912 ,- ,8.8912 ,0.2795 ,3.2456 ,
19/06/2569 ,"398,734,212.55",8.6117 ,- ,- ,0.0654 ,0.7652 ,
18/06/2569 ,"395,705,185.85",8.5463 ,- ,8.5463 ,0.4642 ,5.7436 ,
17/06/2569 ,"374,214,631.32",8.0821 ,- ,8.0821 ,0.1120 ,1.4053 ,
16/06/2569 ,"369,079,536.27",7.9701 ,- ,7.9701 ,-0.2292 ,-2.7954 ,
15/06/2569 ,"379,690,802.77",8.1993 ,- ,8.1993 ,0.5226 ,6.8076 ,
12/06/2569 ,"355,869,383.97",7.6767 ,- ,7.6767 ,0.0759 ,0.9986 ,
11/06/2569 ,"352,353,256.04",7.6008 ,- ,7.6008 ,0.4032 ,5.6019 ,
10/06/2569 ,"333,662,259.18",7.1976 ,- ,7.1976 ,-0.1325 ,-1.8076 ,
09/06/2569 ,"339,802,072.94",7.3301 ,- ,7.3301 ,-0.0160 ,-0.2178 ,
08/06/2569 ,"340,545,849.38",7.3461 ,- ,7.3461 ,0.1621 ,2.2564 ,
05/06/2569 ,"333,280,603.59",7.1840 ,- ,7.1840 ,-0.6200 ,-7.9446 ,
04/06/2569 ,"362,044,053.10",7.8040 ,- ,7.8040 ,-0.0141 ,-0.1804 ,
02/06/2569 ,"364,449,689.89",7.8181 ,- ,7.8181 ,0.1931 ,2.5325 ,
29/05/2569 ,"355,969,225.81",7.6250 ,- ,7.6250 ,-0.1406 ,-1.8105 ,
28/05/2569 ,"362,618,708.10",7.7656 ,- ,7.7656 ,0.0153 ,0.1974 ,
27/05/2569 ,"361,964,123.61",7.7503 ,- ,7.7503 ,-0.0166 ,-0.2137 ,
26/05/2569 ,"363,992,006.13",7.7669 ,- ,7.7669 ,0.2464 ,3.2764 ,
25/05/2569 ,"352,444,271.68",7.5205 ,- ,- ,-0.0156 ,-0.2070 ,
22/05/2569 ,"353,175,474.67",7.5361 ,- ,- ,0.1991 ,2.7136 ,
21/05/2569 ,"343,841,756.11",7.3370 ,- ,7.3370 ,0.2832 ,4.0149 ,
20/05/2569 ,"332,348,552.92",7.0538 ,- ,7.0538 ,0.1564 ,2.2675 ,
19/05/2569 ,"324,980,456.03",6.8974 ,- ,6.8974 ,-0.0270 ,-0.3899 ,
18/05/2569 ,"326,596,410.80",6.9244 ,- ,6.9244 ,-0.2305 ,-3.2216 ,
15/05/2569 ,"337,573,050.77",7.1549 ,- ,7.1549 ,-0.2817 ,-3.7880 ,
14/05/2569 ,"350,866,546.86",7.4366 ,- ,7.4366 ,-0.1379 ,-1.8206 ,
13/05/2569 ,"357,373,267.37",7.5745 ,- ,7.5745 ,0.3518 ,4.8708 ,
12/05/2569 ,"341,129,270.08",7.2227 ,- ,7.2227 ,-0.2475 ,-3.3132 ,
11/05/2569 ,"353,820,830.56",7.4702 ,- ,7.4702 ,0.4781 ,6.8377 ,
08/05/2569 ,"331,224,160.03",6.9921 ,- ,6.9921 ,0.3089 ,4.6220 ,
07/05/2569 ,"316,593,993.33",6.6832 ,- ,6.6832 ,-0.2601 ,-3.7461 ,
06/05/2569 ,"329,325,104.12",6.9433 ,- ,6.9433 ,0.2174 ,3.2323 ,
05/05/2569 ,"319,414,578.54",6.7259 ,- ,6.7259 ,0.4145 ,6.5675 ,
30/04/2569 ,"299,727,114.39",6.3114 ,- ,6.3114 ,0.0571 ,0.9130 ,
29/04/2569 ,"297,449,418.58",6.2543 ,- ,6.2543 ,-0.0641 ,-1.0145 ,
28/04/2569 ,"302,114,354.50",6.3184 ,- ,6.3184 ,-0.1915 ,-2.9417 ,
27/04/2569 ,"311,270,416.87",6.5099 ,- ,6.5099 ,-0.0428 ,-0.6532 ,
24/04/2569 ,"313,312,763.76",6.5527 ,- ,6.5527 ,0.1130 ,1.7547 ,
23/04/2569 ,"307,911,032.29",6.4397 ,- ,6.4397 ,-0.0717 ,-1.1011 ,
22/04/2569 ,"311,339,731.53",6.5114 ,- ,6.5114 ,0.1270 ,1.9892 ,
21/04/2569 ,"305,316,765.12",6.3844 ,- ,6.3844 ,-0.1068 ,-1.6453 ,
20/04/2569 ,"310,443,611.60",6.4912 ,- ,6.4912 ,-0.0214 ,-0.3286 ,
17/04/2569 ,"311,468,312.48",6.5126 ,- ,6.5126 ,0.1150 ,1.7975 ,
16/04/2569 ,"306,033,417.84",6.3976 ,- ,6.3976 ,0.2535 ,4.1259 ,
10/04/2569 ,"293,958,692.03",6.1441 ,- ,6.1441 ,0.1207 ,2.0039 ,
09/04/2569 ,"288,182,884.31",6.0234 ,- ,6.0234 ,0.0857 ,1.4433 ,
08/04/2569 ,"284,083,463.13",5.9377 ,- ,5.9377 ,0.3014 ,5.3475 ,
07/04/2569 ,"269,664,947.70",5.6363 ,- ,- ,0.1323 ,2.4037 ,
03/04/2569 ,"263,333,103.88",5.5040 ,- ,- ,-0.0154 ,-0.2790 ,
02/04/2569 ,"264,127,197.14",5.5194 ,- ,5.5194 ,0.1242 ,2.3020 ,
01/04/2569 ,"258,180,504.24",5.3952 ,- ,5.3952 ,0.1180 ,2.2360 ,
31/03/2569 ,"252,536,115.90",5.2772 ,- ,5.2772 ,0.2428 ,4.8228 ,
30/03/2569 ,"240,917,895.71",5.0344 ,- ,5.0344 ,-0.1831 ,-3.5093 ,
27/03/2569 ,"249,679,343.51",5.2175 ,- ,5.2175 ,-0.0634 ,-1.2006 ,
26/03/2569 ,"252,712,225.51",5.2809 ,- ,5.2809 ,-0.3149 ,-5.6274 ,
25/03/2569 ,"267,778,815.41",5.5958 ,- ,5.5958 ,0.0793 ,1.4375 ,
24/03/2569 ,"263,987,145.15",5.5165 ,- ,5.5165 ,-0.0548 ,-0.9836 ,
23/03/2569 ,"266,608,039.83",5.5713 ,- ,5.5713 ,0.0642 ,1.1658 ,
20/03/2569 ,"263,538,315.60",5.5071 ,- ,5.5071 ,-0.1193 ,-2.1204 ,
19/03/2569 ,"269,245,890.75",5.6264 ,- ,5.6264 ,0.0302 ,0.5397 ,
18/03/2569 ,"267,857,738.74",5.5962 ,- ,5.5962 ,-0.0242 ,-0.4306 ,
17/03/2569 ,"269,011,510.65",5.6204 ,- ,5.6204 ,0.0030 ,0.0534 ,
16/03/2569 ,"269,738,045.27",5.6174 ,- ,5.6174 ,0.1736 ,3.1889 ,
13/03/2569 ,"261,405,610.15",5.4438 ,- ,5.4438 ,-0.0329 ,-0.6007 ,
12/03/2569 ,"262,983,576.15",5.4767 ,- ,5.4767 ,-0.1256 ,-2.2419 ,
11/03/2569 ,"269,048,136.49",5.6023 ,- ,5.6023 ,0.0619 ,1.1172 ,
10/03/2569 ,"266,075,809.37",5.5404 ,- ,5.5404 ,0.0161 ,0.2914 ,
09/03/2569 ,"265,848,693.09",5.5243 ,- ,5.5243 ,0.1850 ,3.4649 ,
06/03/2569 ,"257,001,116.56",5.3393 ,- ,5.3393 ,-0.1592 ,-2.8953 ,
05/03/2569 ,"265,477,802.29",5.4985 ,- ,5.4985 ,-0.0935 ,-1.6720 ,
04/03/2569 ,"270,060,533.75",5.5920 ,- ,5.5920 ,-0.1331 ,-2.3249 ,
02/03/2569 ,"277,903,493.37",5.7251 ,- ,5.7251 ,0.0989 ,1.7578 ,
27/02/2569 ,"273,100,659.95",5.6262 ,- ,5.6262 ,-0.1364 ,-2.3670 ,
26/02/2569 ,"279,721,904.06",5.7626 ,- ,5.7626 ,-0.0879 ,-1.5024 ,
25/02/2569 ,"283,992,176.96",5.8505 ,- ,5.8505 ,0.0620 ,1.0711 ,
24/02/2569 ,"280,980,099.09",5.7885 ,- ,5.7885 ,0.1317 ,2.3282 ,
