FundCode : ASP-THAITRIG 5M1,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
08/04/2569 ,"29,308,057.50",8.9314 ,- ,8.9314 ,0.1856 ,2.1222 ,
07/04/2569 ,"28,699,067.47",8.7458 ,- ,8.7458 ,0.0126 ,0.1443 ,
03/04/2569 ,"28,657,828.94",8.7332 ,- ,8.7332 ,-0.0698 ,-0.7929 ,
02/04/2569 ,"28,886,647.53",8.8030 ,- ,8.8030 ,-0.0652 ,-0.7352 ,
01/04/2569 ,"29,100,773.26",8.8682 ,- ,8.8682 ,0.2201 ,2.5451 ,
31/03/2569 ,"28,378,630.11",8.6481 ,- ,8.6481 ,0.0887 ,1.0363 ,
30/03/2569 ,"28,087,506.54",8.5594 ,- ,8.5594 ,0.0224 ,0.2624 ,
27/03/2569 ,"28,013,883.51",8.5370 ,- ,8.5370 ,-0.0159 ,-0.1859 ,
26/03/2569 ,"28,066,067.80",8.5529 ,- ,8.5529 ,-0.1430 ,-1.6445 ,
25/03/2569 ,"28,535,186.42",8.6959 ,- ,8.6959 ,0.2731 ,3.2424 ,
24/03/2569 ,"27,639,190.00",8.4228 ,- ,8.4228 ,0.0718 ,0.8598 ,
23/03/2569 ,"27,403,419.58",8.3510 ,- ,8.3510 ,-0.2273 ,-2.6497 ,
20/03/2569 ,"28,149,522.93",8.5783 ,- ,8.5783 ,0.0904 ,1.0650 ,
19/03/2569 ,"27,852,697.81",8.4879 ,- ,8.4879 ,-0.1592 ,-1.8411 ,
18/03/2569 ,"28,375,087.52",8.6471 ,- ,8.6471 ,-0.0094 ,-0.1086 ,
17/03/2569 ,"28,405,887.54",8.6565 ,- ,8.6565 ,0.2071 ,2.4511 ,
16/03/2569 ,"27,726,467.57",8.4494 ,- ,8.4494 ,-0.0432 ,-0.5087 ,
13/03/2569 ,"27,868,051.72",8.4926 ,- ,8.4926 ,-0.1115 ,-1.2959 ,
12/03/2569 ,"28,234,109.42",8.6041 ,- ,8.6041 ,0.1632 ,1.9334 ,
11/03/2569 ,"27,698,528.90",8.4409 ,- ,8.4409 ,-0.0797 ,-0.9354 ,
10/03/2569 ,"27,960,180.47",8.5206 ,- ,8.5206 ,0.1526 ,1.8236 ,
09/03/2569 ,"27,459,369.79",8.3680 ,- ,8.3680 ,-0.1263 ,-1.4869 ,
06/03/2569 ,"27,873,633.59",8.4943 ,- ,8.4943 ,-0.0947 ,-1.1026 ,
05/03/2569 ,"28,184,486.74",8.5890 ,- ,8.5890 ,0.1940 ,2.3109 ,
04/03/2569 ,"27,547,957.56",8.3950 ,- ,8.3950 ,-0.4545 ,-5.1359 ,
02/03/2569 ,"29,039,370.84",8.8495 ,- ,8.8495 ,-0.4677 ,-5.0197 ,
27/02/2569 ,"30,574,105.18",9.3172 ,- ,9.3172 ,-0.0232 ,-0.2484 ,
26/02/2569 ,"30,650,278.23",9.3404 ,- ,9.3404 ,0.0678 ,0.7312 ,
25/02/2569 ,"30,427,824.22",9.2726 ,- ,9.2726 ,0.1924 ,2.1189 ,
24/02/2569 ,"29,796,471.18",9.0802 ,- ,9.0802 ,0.2478 ,2.8056 ,
23/02/2569 ,"28,983,295.77",8.8324 ,- ,8.8324 ,0.0440 ,0.5007 ,
20/02/2569 ,"28,838,912.72",8.7884 ,- ,8.7884 ,-0.1281 ,-1.4367 ,
19/02/2569 ,"29,259,361.01",8.9165 ,- ,8.9165 ,0.1026 ,1.1641 ,
18/02/2569 ,"28,922,441.79",8.8139 ,- ,8.8139 ,0.0176 ,0.2001 ,
17/02/2569 ,"28,864,862.01",8.7963 ,- ,8.7963 ,0.1843 ,2.1400 ,
16/02/2569 ,"28,259,887.59",8.6120 ,- ,8.6120 ,0.0737 ,0.8632 ,
13/02/2569 ,"28,018,131.01",8.5383 ,- ,8.5383 ,-0.0989 ,-1.1450 ,
12/02/2569 ,"28,342,786.98",8.6372 ,- ,8.6372 ,0.1895 ,2.2432 ,
11/02/2569 ,"27,720,731.00",8.4477 ,- ,8.4477 ,0.0361 ,0.4292 ,
10/02/2569 ,"27,602,367.43",8.4116 ,- ,8.4116 ,0.0875 ,1.0512 ,
09/02/2569 ,"27,562,467.51",8.3241 ,- ,8.3241 ,0.3300 ,4.1280 ,
06/02/2569 ,"26,481,532.37",7.9941 ,- ,7.9941 ,0.0032 ,0.0400 ,
05/02/2569 ,"26,471,070.29",7.9909 ,- ,7.9909 ,-0.0358 ,-0.4460 ,
04/02/2569 ,"26,589,468.21",8.0267 ,- ,8.0267 ,0.0954 ,1.2028 ,
03/02/2569 ,"26,273,665.55",7.9313 ,- ,7.9313 ,0.1106 ,1.4142 ,
02/02/2569 ,"25,907,020.20",7.8207 ,- ,7.8207 ,0.0168 ,0.2153 ,
30/01/2569 ,"25,851,406.04",7.8039 ,- ,7.8039 ,-0.0311 ,-0.3969 ,
29/01/2569 ,"25,954,633.02",7.8350 ,- ,7.8350 ,-0.0412 ,-0.5231 ,
28/01/2569 ,"26,090,984.26",7.8762 ,- ,7.8762 ,0.0469 ,0.5990 ,
27/01/2569 ,"25,974,475.56",7.8293 ,- ,7.8293 ,0.1745 ,2.2796 ,
26/01/2569 ,"25,395,420.38",7.6548 ,- ,7.6548 ,-0.0424 ,-0.5508 ,
23/01/2569 ,"25,536,195.32",7.6972 ,- ,7.6972 ,0.0329 ,0.4293 ,
22/01/2569 ,"25,427,058.72",7.6643 ,- ,7.6643 ,-0.0939 ,-1.2103 ,
21/01/2569 ,"25,738,619.47",7.7582 ,- ,7.7582 ,0.1242 ,1.6269 ,
20/01/2569 ,"25,326,487.87",7.6340 ,- ,7.6340 ,0.0613 ,0.8095 ,
19/01/2569 ,"25,123,018.21",7.5727 ,- ,7.5727 ,0.0312 ,0.4137 ,
16/01/2569 ,"25,019,710.41",7.5415 ,- ,7.5415 ,0.0822 ,1.1020 ,
15/01/2569 ,"24,746,878.84",7.4593 ,- ,7.4593 ,0.0776 ,1.0512 ,
14/01/2569 ,"24,489,264.08",7.3817 ,- ,7.3817 ,0.0176 ,0.2390 ,
13/01/2569 ,"24,431,095.23",7.3641 ,- ,7.3641 ,-0.0223 ,-0.3019 ,
12/01/2569 ,"24,651,114.18",7.3864 ,- ,7.3864 ,-0.0793 ,-1.0622 ,
09/01/2569 ,"24,915,689.80",7.4657 ,- ,7.4657 ,-0.0414 ,-0.5515 ,
08/01/2569 ,"25,054,112.23",7.5071 ,- ,7.5071 ,-0.1248 ,-1.6352 ,
07/01/2569 ,"25,470,345.02",7.6319 ,- ,7.6319 ,0.0220 ,0.2891 ,
06/01/2569 ,"25,396,988.34",7.6099 ,- ,7.6099 ,-0.0297 ,-0.3888 ,
05/01/2569 ,"25,496,105.48",7.6396 ,- ,7.6396 ,0.0844 ,1.1171 ,
30/12/2568 ,"25,214,501.96",7.5552 ,- ,7.5552 ,0.0161 ,0.2136 ,
29/12/2568 ,"25,160,631.90",7.5391 ,- ,7.5391 ,-0.0790 ,-1.0370 ,
26/12/2568 ,"25,424,576.82",7.6181 ,- ,7.6181 ,-0.0365 ,-0.4768 ,
25/12/2568 ,"25,546,160.29",7.6546 ,- ,7.6546 ,-0.0642 ,-0.8317 ,
24/12/2568 ,"25,760,683.82",7.7188 ,- ,7.7188 ,0.0306 ,0.3980 ,
23/12/2568 ,"25,658,424.06",7.6882 ,- ,7.6882 ,-0.0213 ,-0.2763 ,
22/12/2568 ,"25,729,573.40",7.7095 ,- ,7.7095 ,0.1020 ,1.3408 ,
19/12/2568 ,"25,389,050.98",7.6075 ,- ,7.6075 ,0.0012 ,0.0158 ,
18/12/2568 ,"25,385,149.22",7.6063 ,- ,7.6063 ,-0.0885 ,-1.1501 ,
17/12/2568 ,"25,680,408.63",7.6948 ,- ,7.6948 ,-0.0288 ,-0.3729 ,
16/12/2568 ,"25,776,670.14",7.7236 ,- ,7.7236 ,-0.0645 ,-0.8282 ,
15/12/2568 ,"25,991,928.32",7.7881 ,- ,7.7881 ,0.0683 ,0.8847 ,
12/12/2568 ,"25,763,829.62",7.7198 ,- ,7.7198 ,0.0639 ,0.8347 ,
11/12/2568 ,"25,550,668.16",7.6559 ,- ,7.6559 ,-0.0857 ,-1.1070 ,
09/12/2568 ,"25,836,700.43",7.7416 ,- ,7.7416 ,0.0661 ,0.8612 ,
08/12/2568 ,"25,616,028.65",7.6755 ,- ,7.6755 ,-0.0572 ,-0.7397 ,
04/12/2568 ,"26,572,102.20",7.7327 ,- ,7.7327 ,-0.0826 ,-1.0569 ,
03/12/2568 ,"26,855,917.78",7.8153 ,- ,7.8153 ,-0.0295 ,-0.3760 ,
02/12/2568 ,"26,957,186.12",7.8448 ,- ,7.8448 ,0.0405 ,0.5189 ,
01/12/2568 ,"26,818,096.94",7.8043 ,- ,7.8043 ,0.1330 ,1.7337 ,
28/11/2568 ,"26,361,079.13",7.6713 ,- ,7.6713 ,0.0023 ,0.0300 ,
27/11/2568 ,"26,353,214.60",7.6690 ,- ,7.6690 ,-0.0679 ,-0.8776 ,
26/11/2568 ,"26,586,370.06",7.7369 ,- ,7.7369 ,-0.0703 ,-0.9005 ,
25/11/2568 ,"26,827,955.79",7.8072 ,- ,7.8072 ,0.0619 ,0.7992 ,
