FundCode : ASP-GCC-UI,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
15/08/2568 ,"18,349,319.12",7.4729 ,7.5530 ,7.4729 ,-0.0145 ,-0.1937 ,
14/08/2568 ,"18,385,016.99",7.4874 ,7.5676 ,7.4874 ,-0.0546 ,-0.7239 ,
13/08/2568 ,"18,519,051.34",7.5420 ,7.6228 ,7.5420 ,-0.0752 ,-0.9872 ,
08/08/2568 ,"18,703,669.58",7.6172 ,7.6988 ,7.6172 ,0.0642 ,0.8500 ,
07/08/2568 ,"18,546,129.41",7.5530 ,7.6339 ,7.5530 ,0.0692 ,0.9247 ,
06/08/2568 ,"18,376,087.25",7.4838 ,7.5640 ,7.4838 ,-0.0009 ,-0.0120 ,
05/08/2568 ,"18,378,381.48",7.4847 ,7.5649 ,7.4847 ,0.0531 ,0.7145 ,
04/08/2568 ,"18,247,927.46",7.4316 ,7.5112 ,7.4316 ,-0.0528 ,-0.7055 ,
01/08/2568 ,"18,377,725.58",7.4844 ,7.5646 ,7.4844 ,-0.0075 ,-0.1001 ,
31/07/2568 ,"18,395,987.87",7.4919 ,7.5722 ,7.4919 ,-0.0442 ,-0.5865 ,
30/07/2568 ,"18,504,531.08",7.5361 ,7.6168 ,7.5361 ,-0.0445 ,-0.5870 ,
29/07/2568 ,"18,613,882.87",7.5806 ,7.6618 ,7.5806 ,0.0150 ,0.1983 ,
25/07/2568 ,"18,577,077.61",7.5656 ,7.6467 ,7.5656 ,0.0342 ,0.4541 ,
24/07/2568 ,"18,493,157.52",7.5314 ,7.6121 ,7.5314 ,0.0773 ,1.0370 ,
23/07/2568 ,"18,303,347.93",7.4541 ,7.5340 ,7.4541 ,0.0332 ,0.4474 ,
22/07/2568 ,"18,221,643.29",7.4209 ,7.5004 ,7.4209 ,-0.0008 ,-0.0108 ,
21/07/2568 ,"18,223,602.07",7.4217 ,7.5012 ,7.4217 ,-0.0269 ,-0.3611 ,
18/07/2568 ,"18,289,688.33",7.4486 ,7.5284 ,7.4486 ,-0.0382 ,-0.5102 ,
17/07/2568 ,"18,383,598.85",7.4868 ,7.5670 ,7.4868 ,-0.0448 ,-0.5948 ,
16/07/2568 ,"18,493,609.68",7.5316 ,7.6123 ,7.5316 ,0.0759 ,1.0180 ,
15/07/2568 ,"18,307,256.24",7.4557 ,7.5356 ,7.4557 ,0.0175 ,0.2353 ,
14/07/2568 ,"18,264,193.71",7.4382 ,7.5179 ,7.4382 ,0.0020 ,0.0269 ,
11/07/2568 ,"18,259,334.05",7.4362 ,7.5159 ,7.4362 ,-0.0037 ,-0.0497 ,
09/07/2568 ,"18,268,340.49",7.4399 ,7.5196 ,7.4399 ,0.0230 ,0.3101 ,
08/07/2568 ,"18,211,892.45",7.4169 ,7.4964 ,7.4169 ,-0.0158 ,-0.2126 ,
07/07/2568 ,"18,250,660.95",7.4327 ,7.5123 ,7.4327 ,-0.1421 ,-1.8760 ,
04/07/2568 ,"18,599,567.46",7.5748 ,- ,- ,-0.0096 ,-0.1266 ,
03/07/2568 ,"18,623,229.43",7.5844 ,- ,- ,0.0311 ,0.4117 ,
02/07/2568 ,"18,546,842.46",7.5533 ,7.6342 ,7.5533 ,0.0563 ,0.7510 ,
01/07/2568 ,"18,408,585.81",7.4970 ,7.5773 ,7.4970 ,0.0870 ,1.1741 ,
30/06/2568 ,"18,194,878.57",7.4100 ,7.4894 ,7.4100 ,-0.1134 ,-1.5073 ,
27/06/2568 ,"18,473,344.20",7.5234 ,7.6040 ,7.5234 ,0.0281 ,0.3749 ,
26/06/2568 ,"18,526,822.01",7.4953 ,7.5756 ,7.4953 ,-0.0543 ,-0.7192 ,
25/06/2568 ,"18,661,155.31",7.5496 ,7.6305 ,7.5496 ,-0.0984 ,-1.2866 ,
24/06/2568 ,"18,904,485.29",7.6480 ,7.7299 ,7.6480 ,0.0324 ,0.4254 ,
23/06/2568 ,"18,824,296.83",7.6156 ,7.6972 ,7.6156 ,0.0433 ,0.5718 ,
20/06/2568 ,"18,718,184.85",7.5723 ,7.6534 ,7.5723 ,-0.0630 ,-0.8251 ,
19/06/2568 ,"18,873,963.59",7.6353 ,- ,- ,-0.0029 ,-0.0380 ,
18/06/2568 ,"19,100,846.59",7.6382 ,7.7200 ,7.6382 ,0.0520 ,0.6855 ,
17/06/2568 ,"18,970,934.81",7.5862 ,7.6675 ,7.5862 ,-0.0218 ,-0.2865 ,
16/06/2568 ,"19,096,775.01",7.6080 ,7.6895 ,7.6080 ,-0.0549 ,-0.7164 ,
13/06/2568 ,"19,426,765.53",7.6629 ,7.7450 ,7.6629 ,0.0374 ,0.4905 ,
12/06/2568 ,"19,331,777.10",7.6255 ,7.7072 ,7.6255 ,0.0826 ,1.0951 ,
11/06/2568 ,"19,212,980.52",7.5429 ,7.6237 ,7.5429 ,0.0979 ,1.3150 ,
10/06/2568 ,"18,963,607.37",7.4450 ,7.5248 ,7.4450 ,-0.0232 ,-0.3107 ,
09/06/2568 ,"19,022,505.50",7.4682 ,7.5482 ,7.4682 ,0.0416 ,0.5601 ,
06/06/2568 ,"18,916,720.55",7.4266 ,7.5062 ,7.4266 ,-0.0029 ,-0.0390 ,
05/06/2568 ,"18,923,955.54",7.4295 ,7.5091 ,7.4295 ,0.0508 ,0.6885 ,
04/06/2568 ,"18,794,636.73",7.3787 ,7.4578 ,7.3787 ,0.1194 ,1.6448 ,
30/05/2568 ,"18,490,602.97",7.2593 ,7.3371 ,7.2593 ,-0.0348 ,-0.4771 ,
29/05/2568 ,"18,579,268.75",7.2941 ,7.3722 ,7.2941 ,-0.0481 ,-0.6551 ,
28/05/2568 ,"18,739,749.71",7.3422 ,7.4209 ,7.3422 ,0.0047 ,0.0641 ,
27/05/2568 ,"18,727,638.04",7.3375 ,7.4161 ,7.3375 ,-0.0492 ,-0.6661 ,
26/05/2568 ,"18,853,358.82",7.3867 ,- ,- ,0.0079 ,0.1071 ,
23/05/2568 ,"18,833,118.10",7.3788 ,7.4579 ,7.3788 ,-0.0266 ,-0.3592 ,
22/05/2568 ,"18,901,039.72",7.4054 ,7.4847 ,7.4054 ,-0.0631 ,-0.8449 ,
21/05/2568 ,"19,062,082.29",7.4685 ,7.5485 ,7.4685 ,-0.0459 ,-0.6108 ,
20/05/2568 ,"19,179,072.72",7.5144 ,7.5949 ,7.5144 ,0.1935 ,2.6431 ,
19/05/2568 ,"18,685,265.06",7.3209 ,7.3993 ,7.3209 ,0.0185 ,0.2533 ,
16/05/2568 ,"18,638,082.92",7.3024 ,7.3806 ,7.3024 ,-0.2015 ,-2.6853 ,
15/05/2568 ,"19,152,465.58",7.5039 ,7.5843 ,7.5039 ,0.1078 ,1.4575 ,
14/05/2568 ,"26,195,020.13",7.3961 ,7.4753 ,7.3961 ,-0.0699 ,-0.9362 ,
13/05/2568 ,"26,442,652.86",7.4660 ,7.5460 ,7.4660 ,0.1327 ,1.8096 ,
09/05/2568 ,"25,972,585.66",7.3333 ,7.4119 ,7.3333 ,-0.0054 ,-0.0736 ,
08/05/2568 ,"25,991,675.42",7.3387 ,7.4173 ,7.3387 ,0.0052 ,0.0709 ,
07/05/2568 ,"25,973,239.80",7.3335 ,7.4121 ,7.3335 ,0.1011 ,1.3979 ,
06/05/2568 ,"25,615,123.70",7.2324 ,7.3099 ,7.2324 ,0.0277 ,0.3845 ,
02/05/2568 ,"25,516,971.21",7.2047 ,7.2819 ,7.2047 ,0.1857 ,2.6457 ,
30/04/2568 ,"24,859,519.99",7.0190 ,7.0942 ,7.0190 ,0.0925 ,1.3355 ,
29/04/2568 ,"24,531,641.37",6.9265 ,7.0007 ,6.9265 ,-0.0825 ,-1.1771 ,
28/04/2568 ,"24,823,945.45",7.0090 ,7.0841 ,7.0090 ,-0.0723 ,-1.0210 ,
25/04/2568 ,"25,079,911.03",7.0813 ,7.1572 ,7.0813 ,0.0448 ,0.6367 ,
24/04/2568 ,"24,921,246.25",7.0365 ,7.1119 ,7.0365 ,0.0196 ,0.2793 ,
23/04/2568 ,"24,852,089.02",7.0169 ,7.0921 ,7.0169 ,0.0930 ,1.3432 ,
22/04/2568 ,"24,522,492.51",6.9239 ,6.9981 ,6.9239 ,-0.0719 ,-1.0278 ,
21/04/2568 ,"24,777,244.41",6.9958 ,7.0708 ,6.9958 ,-0.0511 ,-0.7251 ,
18/04/2568 ,"24,958,347.74",7.0469 ,- ,- ,0.0121 ,0.1720 ,
17/04/2568 ,"24,915,276.17",7.0348 ,7.1102 ,7.0348 ,-0.0101 ,-0.1434 ,
16/04/2568 ,"24,951,116.98",7.0449 ,7.1204 ,7.0449 ,0.1465 ,2.1237 ,
11/04/2568 ,"24,432,334.26",6.8984 ,6.9723 ,6.8984 ,0.2409 ,3.6185 ,
10/04/2568 ,"23,579,031.84",6.6575 ,6.7288 ,6.6575 ,-0.0319 ,-0.4769 ,
09/04/2568 ,"23,692,073.93",6.6894 ,6.7611 ,6.6894 ,-0.1633 ,-2.3830 ,
08/04/2568 ,"24,270,605.09",6.8527 ,6.9261 ,6.8527 ,-0.0204 ,-0.2968 ,
04/04/2568 ,"24,342,632.86",6.8731 ,6.9467 ,6.8731 ,-0.2705 ,-3.7866 ,
03/04/2568 ,"25,300,580.79",7.1436 ,7.2201 ,7.1436 ,-0.1059 ,-1.4608 ,
02/04/2568 ,"25,675,836.51",7.2495 ,7.3272 ,7.2495 ,-0.0869 ,-1.1845 ,
01/04/2568 ,"25,983,591.55",7.3364 ,7.4150 ,7.3364 ,0.1018 ,1.4071 ,
31/03/2568 ,"25,623,049.37",7.2346 ,7.3121 ,7.2346 ,-0.0556 ,-0.7627 ,
28/03/2568 ,"25,819,990.65",7.2902 ,- ,- ,0.0598 ,0.8271 ,
27/03/2568 ,"25,608,252.51",7.2304 ,7.3079 ,7.2304 ,-0.1221 ,-1.6607 ,
