FundCode : ASP-GCC-UI,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"18,372,607.48",7.9934 ,8.1134 ,7.9934 ,0.0195 ,0.2445 ,
09/07/2569 ,"18,327,943.61",7.9739 ,8.0936 ,7.9739 ,-0.0556 ,-0.6924 ,
08/07/2569 ,"18,455,729.55",8.0295 ,8.1500 ,8.0295 ,-0.0339 ,-0.4204 ,
07/07/2569 ,"18,533,557.92",8.0634 ,8.1845 ,8.0634 ,-0.0556 ,-0.6848 ,
06/07/2569 ,"18,661,299.98",8.1190 ,8.2409 ,8.1190 ,0.1770 ,2.2287 ,
03/07/2569 ,"18,254,642.14",7.9420 ,- ,- ,-0.0133 ,-0.1672 ,
02/07/2569 ,"18,285,118.53",7.9553 ,- ,- ,0.0155 ,0.1952 ,
01/07/2569 ,"18,249,446.41",7.9398 ,8.0590 ,7.9398 ,-0.0140 ,-0.1760 ,
30/06/2569 ,"18,281,678.16",7.9538 ,8.0732 ,7.9538 ,0.0055 ,0.0692 ,
29/06/2569 ,"18,268,942.60",7.9483 ,8.0676 ,7.9483 ,0.0060 ,0.0755 ,
26/06/2569 ,"18,255,230.59",7.9423 ,8.0615 ,7.9423 ,-0.0952 ,-1.1844 ,
25/06/2569 ,"18,474,135.97",8.0375 ,8.1582 ,8.0375 ,-0.0197 ,-0.2445 ,
24/06/2569 ,"18,519,282.15",8.0572 ,8.1782 ,8.0572 ,0.0780 ,0.9775 ,
23/06/2569 ,"18,339,928.27",7.9792 ,8.0990 ,7.9792 ,-0.1221 ,-1.5072 ,
22/06/2569 ,"18,620,623.82",8.1013 ,8.2229 ,8.1013 ,0.1146 ,1.4349 ,
19/06/2569 ,"18,357,337.72",7.9867 ,- ,- ,0.0097 ,0.1216 ,
18/06/2569 ,"18,334,918.73",7.9770 ,8.0968 ,7.9770 ,0.0256 ,0.3220 ,
17/06/2569 ,"18,276,117.71",7.9514 ,8.0708 ,7.9514 ,-0.0617 ,-0.7700 ,
16/06/2569 ,"18,417,921.97",8.0131 ,8.1334 ,8.0131 ,0.0377 ,0.4727 ,
15/06/2569 ,"18,331,358.84",7.9754 ,8.0951 ,7.9754 ,0.2013 ,2.5894 ,
12/06/2569 ,"17,868,629.12",7.7741 ,7.8908 ,7.7741 ,-0.0442 ,-0.5653 ,
11/06/2569 ,"17,970,317.08",7.8183 ,7.9357 ,7.8183 ,-0.0324 ,-0.4127 ,
10/06/2569 ,"18,044,593.19",7.8507 ,7.9686 ,7.8507 ,0.0805 ,1.0360 ,
09/06/2569 ,"17,859,609.16",7.7702 ,7.8869 ,7.7702 ,-0.0258 ,-0.3309 ,
08/06/2569 ,"17,918,863.70",7.7960 ,7.9130 ,7.7960 ,0.0109 ,0.1400 ,
05/06/2569 ,"17,893,909.46",7.7851 ,7.9020 ,7.7851 ,-0.1305 ,-1.6486 ,
04/06/2569 ,"18,193,745.37",7.9156 ,8.0344 ,7.9156 ,-0.0637 ,-0.7983 ,
02/06/2569 ,"18,340,251.07",7.9793 ,8.0991 ,7.9793 ,-0.0501 ,-0.6240 ,
29/05/2569 ,"18,455,348.78",8.0294 ,8.1499 ,8.0294 ,-0.0583 ,-0.7208 ,
28/05/2569 ,"18,589,468.74",8.0877 ,8.2091 ,8.0877 ,0.1339 ,1.6835 ,
27/05/2569 ,"18,281,621.71",7.9538 ,8.0732 ,7.9538 ,0.0471 ,0.5957 ,
26/05/2569 ,"18,173,419.86",7.9067 ,8.0254 ,7.9067 ,0.1682 ,2.1735 ,
25/05/2569 ,"17,786,797.11",7.7385 ,- ,- ,-0.0133 ,-0.1716 ,
22/05/2569 ,"17,817,327.33",7.7518 ,- ,- ,0.0929 ,1.2130 ,
21/05/2569 ,"17,603,776.17",7.6589 ,7.7739 ,7.6589 ,-0.0326 ,-0.4238 ,
20/05/2569 ,"17,678,727.99",7.6915 ,7.8070 ,7.6915 ,0.0549 ,0.7189 ,
19/05/2569 ,"17,552,628.54",7.6366 ,7.7512 ,7.6366 ,-0.0543 ,-0.7060 ,
18/05/2569 ,"17,677,364.85",7.6909 ,7.8064 ,7.6909 ,-0.0194 ,-0.2516 ,
15/05/2569 ,"17,721,928.25",7.7103 ,7.8261 ,7.7103 ,0.0387 ,0.5045 ,
14/05/2569 ,"17,633,128.83",7.6716 ,7.7868 ,7.6716 ,0.0699 ,0.9195 ,
13/05/2569 ,"17,472,334.29",7.6017 ,7.7158 ,7.6017 ,-0.0306 ,-0.4009 ,
12/05/2569 ,"17,597,362.34",7.6323 ,7.7469 ,7.6323 ,-0.0855 ,-1.1078 ,
11/05/2569 ,"17,784,587.54",7.7178 ,7.8337 ,7.7178 ,0.2112 ,2.8135 ,
08/05/2569 ,"17,297,856.25",7.5066 ,7.6193 ,7.5066 ,-0.0637 ,-0.8414 ,
07/05/2569 ,"17,444,816.57",7.5703 ,7.6840 ,7.5703 ,-0.0897 ,-1.1710 ,
06/05/2569 ,"17,651,430.18",7.6600 ,7.7750 ,7.6600 ,-0.1007 ,-1.2976 ,
05/05/2569 ,"17,883,373.33",7.7607 ,7.8772 ,7.7607 ,0.1704 ,2.2450 ,
30/04/2569 ,"17,490,710.90",7.5903 ,7.7043 ,7.5903 ,0.1471 ,1.9763 ,
29/04/2569 ,"18,143,203.80",7.4432 ,7.5549 ,7.4432 ,-0.1425 ,-1.8785 ,
28/04/2569 ,"18,490,611.77",7.5857 ,7.6996 ,7.5857 ,-0.0049 ,-0.0646 ,
27/04/2569 ,"18,502,684.83",7.5906 ,7.7046 ,7.5906 ,0.0744 ,0.9899 ,
24/04/2569 ,"18,321,266.69",7.5162 ,7.6290 ,7.5162 ,0.0678 ,0.9103 ,
23/04/2569 ,"18,155,905.18",7.4484 ,7.5602 ,7.4484 ,0.0458 ,0.6187 ,
22/04/2569 ,"18,044,416.81",7.4026 ,7.5137 ,7.4026 ,-0.0614 ,-0.8226 ,
21/04/2569 ,"18,194,089.34",7.4640 ,7.5761 ,7.4640 ,-0.0615 ,-0.8172 ,
20/04/2569 ,"18,343,946.35",7.5255 ,7.6385 ,7.5255 ,-0.0308 ,-0.4076 ,
17/04/2569 ,"18,419,012.20",7.5563 ,7.6697 ,7.5563 ,0.1044 ,1.4010 ,
16/04/2569 ,"18,164,512.73",7.4519 ,7.5638 ,7.4519 ,0.2073 ,2.8614 ,
10/04/2569 ,"17,659,152.46",7.2446 ,7.3534 ,7.2446 ,-0.0620 ,-0.8485 ,
09/04/2569 ,"17,810,411.98",7.3066 ,7.4163 ,7.3066 ,0.1433 ,2.0005 ,
08/04/2569 ,"17,461,102.68",7.1633 ,7.2708 ,7.1633 ,0.0073 ,0.1020 ,
07/04/2569 ,"17,443,124.66",7.1560 ,7.2634 ,7.1560 ,0.0186 ,0.2606 ,
03/04/2569 ,"17,397,805.42",7.1374 ,- ,- ,-0.0211 ,-0.2948 ,
02/04/2569 ,"17,449,335.69",7.1585 ,7.2660 ,7.1585 ,-0.1599 ,-2.1849 ,
01/04/2569 ,"17,839,103.83",7.3184 ,7.4283 ,7.3184 ,0.0761 ,1.0508 ,
31/03/2569 ,"17,653,472.06",7.2423 ,7.3510 ,7.2423 ,0.1089 ,1.5266 ,
30/03/2569 ,"17,388,022.38",7.1334 ,7.2405 ,7.1334 ,0.0114 ,0.1601 ,
27/03/2569 ,"17,438,205.27",7.1220 ,7.2289 ,7.1220 ,-0.0078 ,-0.1094 ,
26/03/2569 ,"17,457,454.59",7.1298 ,7.2368 ,7.1298 ,0.0123 ,0.1728 ,
25/03/2569 ,"17,427,291.45",7.1175 ,7.2244 ,7.1175 ,-0.0203 ,-0.2844 ,
24/03/2569 ,"17,476,976.47",7.1378 ,7.2450 ,7.1378 ,0.1223 ,1.7433 ,
23/03/2569 ,"17,177,643.28",7.0155 ,7.1208 ,7.0155 ,0.1717 ,2.5088 ,
20/03/2569 ,"16,757,003.92",6.8438 ,6.9466 ,6.8438 ,0.1680 ,2.5166 ,
19/03/2569 ,"16,345,825.81",6.6758 ,6.7760 ,6.6758 ,-0.0529 ,-0.7862 ,
18/03/2569 ,"16,475,323.69",6.7287 ,6.8297 ,6.7287 ,-0.0733 ,-1.0776 ,
17/03/2569 ,"16,654,671.31",6.8020 ,6.9041 ,6.8020 ,-0.1106 ,-1.6000 ,
16/03/2569 ,"16,925,521.46",6.9126 ,7.0164 ,6.9126 ,0.0271 ,0.3936 ,
13/03/2569 ,"16,859,104.62",6.8855 ,6.9889 ,6.8855 ,0.0681 ,0.9989 ,
12/03/2569 ,"16,692,466.10",6.8174 ,6.9198 ,6.8174 ,-0.2966 ,-4.1692 ,
11/03/2569 ,"17,418,678.87",7.1140 ,7.2208 ,7.1140 ,-0.0354 ,-0.4951 ,
10/03/2569 ,"17,505,291.96",7.1494 ,7.2567 ,7.1494 ,0.0635 ,0.8961 ,
09/03/2569 ,"17,349,822.36",7.0859 ,7.1923 ,7.0859 ,0.0324 ,0.4593 ,
06/03/2569 ,"17,270,521.48",7.0535 ,7.1594 ,7.0535 ,0.0209 ,0.2972 ,
05/03/2569 ,"17,219,389.58",7.0326 ,7.1382 ,7.0326 ,0.0061 ,0.0868 ,
04/03/2569 ,"17,204,343.12",7.0265 ,7.1320 ,7.0265 ,-0.0494 ,-0.6981 ,
02/03/2569 ,"17,325,340.77",7.0759 ,7.1821 ,7.0759 ,0.0076 ,0.1075 ,
27/02/2569 ,"17,306,706.21",7.0683 ,7.1744 ,7.0683 ,-0.0757 ,-1.0596 ,
26/02/2569 ,"17,492,212.38",7.1440 ,7.2513 ,7.1440 ,-0.1064 ,-1.4675 ,
25/02/2569 ,"17,752,598.58",7.2504 ,7.3593 ,7.2504 ,0.0995 ,1.3914 ,
24/02/2569 ,"17,508,964.43",7.1509 ,7.2583 ,7.1509 ,-0.1447 ,-1.9834 ,
