FundCode : ASP-GCC-UI,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"19,958,073.27",8.1511 ,8.2384 ,8.1511 ,-0.0995 ,-1.2060 ,
06/10/2568 ,"20,201,715.16",8.2506 ,8.3390 ,8.2506 ,0.0217 ,0.2637 ,
03/10/2568 ,"20,148,556.30",8.2289 ,8.3170 ,8.2289 ,0.1652 ,2.0487 ,
02/10/2568 ,"19,744,052.72",8.0637 ,8.1501 ,8.0637 ,0.0849 ,1.0641 ,
01/10/2568 ,"19,536,158.50",7.9788 ,8.0643 ,7.9788 ,0.0506 ,0.6382 ,
30/09/2568 ,"19,412,264.57",7.9282 ,8.0131 ,7.9282 ,-0.0771 ,-0.9631 ,
29/09/2568 ,"19,601,103.41",8.0053 ,8.0911 ,8.0053 ,0.0662 ,0.8338 ,
26/09/2568 ,"19,438,942.63",7.9391 ,8.0241 ,7.9391 ,0.0560 ,0.7104 ,
25/09/2568 ,"19,301,834.18",7.8831 ,7.9675 ,7.8831 ,-0.0898 ,-1.1263 ,
24/09/2568 ,"19,521,746.12",7.9729 ,8.0583 ,7.9729 ,-0.0382 ,-0.4768 ,
23/09/2568 ,"19,615,126.22",8.0111 ,8.0969 ,8.0111 ,0.0411 ,0.5157 ,
22/09/2568 ,"19,570,069.15",7.9700 ,8.0554 ,7.9700 ,-0.0772 ,-0.9593 ,
19/09/2568 ,"19,759,608.15",8.0472 ,8.1334 ,8.0472 ,-0.0026 ,-0.0323 ,
18/09/2568 ,"19,766,054.50",8.0498 ,8.1360 ,8.0498 ,0.0457 ,0.5710 ,
17/09/2568 ,"19,653,673.93",8.0041 ,8.0898 ,8.0041 ,-0.0917 ,-1.1327 ,
16/09/2568 ,"19,878,832.67",8.0958 ,8.1825 ,8.0958 ,-0.0181 ,-0.2231 ,
15/09/2568 ,"19,923,301.19",8.1139 ,8.2008 ,8.1139 ,0.1546 ,1.9424 ,
12/09/2568 ,"19,543,629.03",7.9593 ,8.0446 ,7.9593 ,0.0288 ,0.3632 ,
11/09/2568 ,"19,473,101.87",7.9305 ,8.0155 ,7.9305 ,-0.0432 ,-0.5418 ,
10/09/2568 ,"19,579,107.45",7.9737 ,8.0591 ,7.9737 ,0.1332 ,1.6989 ,
09/09/2568 ,"19,251,993.82",7.8405 ,7.9245 ,7.8405 ,-0.0422 ,-0.5353 ,
08/09/2568 ,"19,355,757.14",7.8827 ,7.9671 ,7.8827 ,0.0384 ,0.4895 ,
05/09/2568 ,"19,261,473.36",7.8443 ,7.9283 ,7.8443 ,0.0473 ,0.6066 ,
04/09/2568 ,"19,145,221.28",7.7970 ,7.8805 ,7.7970 ,0.0180 ,0.2314 ,
03/09/2568 ,"19,100,980.23",7.7790 ,7.8623 ,7.7790 ,0.0487 ,0.6300 ,
02/09/2568 ,"18,981,464.71",7.7303 ,7.8131 ,7.7303 ,0.0633 ,0.8256 ,
01/09/2568 ,"18,826,065.54",7.6670 ,- ,- ,-0.0080 ,-0.1042 ,
29/08/2568 ,"18,845,732.76",7.6750 ,7.7572 ,7.6750 ,0.0950 ,1.2533 ,
28/08/2568 ,"18,612,403.86",7.5800 ,7.6612 ,7.5800 ,-0.0172 ,-0.2264 ,
27/08/2568 ,"18,654,559.93",7.5972 ,7.6786 ,7.5972 ,-0.0239 ,-0.3136 ,
26/08/2568 ,"18,713,198.63",7.6211 ,7.7027 ,7.6211 ,0.0432 ,0.5701 ,
25/08/2568 ,"18,607,299.44",7.5779 ,7.6591 ,7.5779 ,-0.0536 ,-0.7024 ,
22/08/2568 ,"18,738,865.50",7.6315 ,7.7133 ,7.6315 ,0.0259 ,0.3405 ,
21/08/2568 ,"18,675,347.94",7.6056 ,7.6871 ,7.6056 ,0.0814 ,1.0818 ,
20/08/2568 ,"18,475,453.88",7.5242 ,7.6048 ,7.5242 ,0.0164 ,0.2184 ,
19/08/2568 ,"18,435,154.69",7.5078 ,7.5882 ,7.5078 ,-0.0292 ,-0.3874 ,
18/08/2568 ,"18,506,765.83",7.5370 ,7.6177 ,7.5370 ,0.0641 ,0.8578 ,
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 ,
