FundCode : ASP-TRIGGER 6M3,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
11/04/2567 ,"474,049,377.30",5.0762 ,- ,- ,0.0263 ,0.5208 ,
10/04/2567 ,"471,601,051.06",5.0499 ,- ,- ,0.0191 ,0.3797 ,
09/04/2567 ,"469,818,275.44",5.0308 ,- ,- ,0.0250 ,0.4994 ,
05/04/2567 ,"468,482,836.53",5.0058 ,- ,5.0058 ,-0.0253 ,-0.5029 ,
04/04/2567 ,"470,848,020.88",5.0311 ,- ,- ,-0.0252 ,-0.4984 ,
03/04/2567 ,"473,205,725.69",5.0563 ,- ,5.0563 ,-0.0011 ,-0.0218 ,
02/04/2567 ,"473,859,841.60",5.0574 ,- ,5.0574 ,-0.0618 ,-1.2072 ,
01/04/2567 ,"479,651,206.18",5.1192 ,- ,- ,0.0068 ,0.1330 ,
29/03/2567 ,"479,011,587.16",5.1124 ,- ,- ,0.0083 ,0.1626 ,
28/03/2567 ,"478,241,966.38",5.1041 ,- ,- ,-0.0205 ,-0.4000 ,
27/03/2567 ,"480,814,926.66",5.1246 ,- ,5.1246 ,0.0152 ,0.2975 ,
26/03/2567 ,"481,408,109.10",5.1094 ,- ,5.1094 ,-0.0365 ,-0.7093 ,
25/03/2567 ,"485,204,331.69",5.1459 ,- ,5.1459 ,-0.0065 ,-0.1262 ,
22/03/2567 ,"487,664,141.62",5.1524 ,- ,5.1524 ,-0.0356 ,-0.6862 ,
21/03/2567 ,"493,223,116.51",5.1880 ,- ,5.1880 ,-0.0179 ,-0.3438 ,
20/03/2567 ,"494,918,792.86",5.2059 ,- ,- ,0.0742 ,1.4459 ,
19/03/2567 ,"488,025,310.73",5.1317 ,- ,5.1317 ,-0.0188 ,-0.3650 ,
18/03/2567 ,"490,632,023.63",5.1505 ,- ,5.1505 ,0.0034 ,0.0661 ,
15/03/2567 ,"496,522,369.58",5.1471 ,- ,5.1471 ,-0.0214 ,-0.4140 ,
14/03/2567 ,"500,162,407.03",5.1685 ,- ,5.1685 ,-0.0736 ,-1.4040 ,
13/03/2567 ,"518,638,626.17",5.2421 ,- ,5.2421 ,0.0456 ,0.8775 ,
12/03/2567 ,"514,121,700.28",5.1965 ,- ,- ,0.0740 ,1.4446 ,
11/03/2567 ,"506,805,673.35",5.1225 ,- ,- ,-0.0387 ,-0.7498 ,
08/03/2567 ,"510,630,994.95",5.1612 ,- ,5.1612 ,0.0031 ,0.0601 ,
07/03/2567 ,"510,607,761.74",5.1581 ,- ,5.1581 ,0.0131 ,0.2546 ,
06/03/2567 ,"509,309,132.18",5.1450 ,- ,5.1450 ,0.0238 ,0.4647 ,
05/03/2567 ,"506,951,562.50",5.1212 ,- ,5.1212 ,-0.0970 ,-1.8589 ,
04/03/2567 ,"516,556,465.19",5.2182 ,- ,5.2182 ,-0.0337 ,-0.6417 ,
01/03/2567 ,"519,888,744.10",5.2519 ,- ,5.2519 ,0.0302 ,0.5784 ,
29/02/2567 ,"517,420,947.25",5.2217 ,- ,5.2217 ,-0.0536 ,-1.0161 ,
28/02/2567 ,"522,748,533.02",5.2753 ,- ,5.2753 ,-0.0244 ,-0.4604 ,
27/02/2567 ,"525,556,257.52",5.2997 ,- ,5.2997 ,-0.0261 ,-0.4901 ,
23/02/2567 ,"528,142,960.16",5.3258 ,- ,- ,0.0073 ,0.1373 ,
22/02/2567 ,"527,430,167.60",5.3185 ,- ,5.3185 ,0.0530 ,1.0066 ,
21/02/2567 ,"522,173,607.92",5.2655 ,- ,5.2655 ,0.0218 ,0.4157 ,
20/02/2567 ,"521,050,204.08",5.2437 ,- ,5.2437 ,-0.0512 ,-0.9670 ,
19/02/2567 ,"526,141,548.27",5.2949 ,- ,- ,0.0062 ,0.1172 ,
16/02/2567 ,"525,526,213.42",5.2887 ,- ,5.2887 ,-0.0214 ,-0.4030 ,
15/02/2567 ,"529,750,382.39",5.3101 ,- ,5.3101 ,0.0184 ,0.3477 ,
14/02/2567 ,"527,920,292.27",5.2917 ,- ,5.2917 ,0.0228 ,0.4327 ,
13/02/2567 ,"525,652,649.16",5.2689 ,- ,- ,-0.0301 ,-0.5680 ,
12/02/2567 ,"528,646,192.95",5.2990 ,- ,- ,0.0153 ,0.2896 ,
09/02/2567 ,"527,127,848.58",5.2837 ,- ,- ,-0.0018 ,-0.0341 ,
08/02/2567 ,"527,308,514.42",5.2855 ,- ,- ,0.0262 ,0.4982 ,
07/02/2567 ,"524,687,163.76",5.2593 ,- ,5.2593 ,0.0368 ,0.7046 ,
06/02/2567 ,"521,275,497.30",5.2225 ,- ,5.2225 ,0.0214 ,0.4115 ,
05/02/2567 ,"520,226,470.01",5.2011 ,- ,5.2011 ,0.0234 ,0.4519 ,
02/02/2567 ,"518,144,225.87",5.1777 ,- ,5.1777 ,0.0457 ,0.8905 ,
01/02/2567 ,"513,568,039.02",5.1320 ,- ,- ,0.0021 ,0.0409 ,
31/01/2567 ,"513,354,729.63",5.1299 ,- ,5.1299 ,-0.0564 ,-1.0875 ,
30/01/2567 ,"519,249,936.02",5.1863 ,- ,5.1863 ,-0.0071 ,-0.1367 ,
29/01/2567 ,"519,967,053.01",5.1934 ,- ,5.1934 ,0.0232 ,0.4487 ,
26/01/2567 ,"518,424,917.88",5.1702 ,- ,5.1702 ,-0.0012 ,-0.0232 ,
25/01/2567 ,"518,540,742.62",5.1714 ,- ,- ,0.0090 ,0.1743 ,
24/01/2567 ,"517,636,652.73",5.1624 ,- ,5.1624 ,0.0217 ,0.4221 ,
23/01/2567 ,"515,519,271.56",5.1407 ,- ,5.1407 ,0.0258 ,0.5044 ,
22/01/2567 ,"512,932,140.42",5.1149 ,- ,5.1149 ,-0.0052 ,-0.1016 ,
19/01/2567 ,"514,307,729.91",5.1201 ,- ,5.1201 ,0.0295 ,0.5795 ,
18/01/2567 ,"511,345,166.46",5.0906 ,- ,5.0906 ,0.0339 ,0.6704 ,
17/01/2567 ,"507,943,144.22",5.0567 ,- ,5.0567 ,-0.0891 ,-1.7315 ,
16/01/2567 ,"516,892,462.07",5.1458 ,- ,5.1458 ,-0.0202 ,-0.3910 ,
15/01/2567 ,"518,921,612.01",5.1660 ,- ,- ,-0.0136 ,-0.2626 ,
12/01/2567 ,"520,291,849.45",5.1796 ,- ,5.1796 ,-0.0224 ,-0.4306 ,
11/01/2567 ,"522,537,104.34",5.2020 ,- ,5.2020 ,0.0468 ,0.9078 ,
10/01/2567 ,"517,831,800.45",5.1552 ,- ,5.1552 ,-0.0057 ,-0.1104 ,
09/01/2567 ,"518,715,728.03",5.1609 ,- ,5.1609 ,0.0137 ,0.2662 ,
08/01/2567 ,"517,333,898.42",5.1472 ,- ,- ,0.0064 ,0.1245 ,
05/01/2567 ,"516,705,894.27",5.1408 ,- ,5.1408 ,0.0066 ,0.1285 ,
04/01/2567 ,"519,052,004.76",5.1342 ,- ,5.1342 ,-0.0022 ,-0.0428 ,
03/01/2567 ,"519,276,635.84",5.1364 ,- ,- ,0.0010 ,0.0195 ,
02/01/2567 ,"519,174,146.21",5.1354 ,- ,- ,-0.0429 ,-0.8285 ,
28/12/2566 ,"523,566,673.10",5.1783 ,- ,5.1783 ,0.0377 ,0.7334 ,
27/12/2566 ,"520,001,856.71",5.1406 ,- ,5.1406 ,0.0190 ,0.3710 ,
26/12/2566 ,"518,084,138.05",5.1216 ,- ,- ,0.0034 ,0.0664 ,
25/12/2566 ,"517,738,220.66",5.1182 ,- ,- ,-0.0026 ,-0.0508 ,
22/12/2566 ,"518,506,747.92",5.1208 ,- ,5.1208 ,-0.0655 ,-1.2629 ,
21/12/2566 ,"525,142,027.23",5.1863 ,- ,5.1863 ,0.0199 ,0.3852 ,
20/12/2566 ,"531,228,778.70",5.1664 ,- ,5.1664 ,-0.0003 ,-0.0058 ,
19/12/2566 ,"532,793,243.86",5.1667 ,- ,5.1667 ,0.0146 ,0.2834 ,
18/12/2566 ,"531,279,024.52",5.1521 ,- ,5.1521 ,-0.0148 ,-0.2864 ,
15/12/2566 ,"532,810,938.31",5.1669 ,- ,5.1669 ,0.0380 ,0.7409 ,
14/12/2566 ,"528,943,708.83",5.1289 ,- ,5.1289 ,0.0202 ,0.3954 ,
13/12/2566 ,"528,376,484.51",5.1087 ,- ,5.1087 ,-0.0215 ,-0.4191 ,
12/12/2566 ,"530,598,565.24",5.1302 ,- ,5.1302 ,0.0228 ,0.4464 ,
08/12/2566 ,"528,236,817.51",5.1074 ,- ,5.1074 ,-0.0005 ,-0.0098 ,
07/12/2566 ,"528,295,138.45",5.1079 ,- ,5.1079 ,-0.0112 ,-0.2188 ,
06/12/2566 ,"529,750,118.95",5.1191 ,- ,5.1191 ,-0.0126 ,-0.2455 ,
04/12/2566 ,"531,823,909.24",5.1317 ,- ,5.1317 ,-0.0377 ,-0.7293 ,
01/12/2566 ,"535,723,513.62",5.1694 ,- ,5.1694 ,-0.0539 ,-1.0319 ,
30/11/2566 ,"541,309,776.79",5.2233 ,- ,5.2233 ,0.0195 ,0.3747 ,
