FundCode : ASP-THAITRIG 5M1,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"20,038,116.31",10.3052 ,- ,10.3052 ,0.2433 ,2.4180 ,
09/07/2569 ,"20,062,722.09",10.0619 ,- ,10.0619 ,0.3881 ,4.0119 ,
08/07/2569 ,"19,288,889.98",9.6738 ,- ,9.6738 ,-0.2440 ,-2.4602 ,
07/07/2569 ,"19,775,420.38",9.9178 ,- ,9.9178 ,-0.1236 ,-1.2309 ,
06/07/2569 ,"20,121,803.79",10.0414 ,- ,10.0414 ,0.0418 ,0.4180 ,
03/07/2569 ,"20,532,800.61",9.9996 ,- ,9.9996 ,0.0625 ,0.6290 ,
02/07/2569 ,"20,404,503.20",9.9371 ,- ,9.9371 ,-0.0125 ,-0.1256 ,
01/07/2569 ,"20,430,053.69",9.9496 ,- ,9.9496 ,-0.0089 ,-0.0894 ,
30/06/2569 ,"20,448,467.10",9.9585 ,- ,9.9585 ,0.0887 ,0.8987 ,
29/06/2569 ,"20,266,210.61",9.8698 ,- ,9.8698 ,0.1762 ,1.8177 ,
26/06/2569 ,"19,904,557.58",9.6936 ,- ,9.6936 ,-0.1496 ,-1.5198 ,
25/06/2569 ,"20,211,596.98",9.8432 ,- ,9.8432 ,0.1566 ,1.6167 ,
24/06/2569 ,"19,793,565.25",9.6866 ,- ,9.6866 ,0.0864 ,0.9000 ,
23/06/2569 ,"19,617,030.55",9.6002 ,- ,9.6002 ,-0.3054 ,-3.0831 ,
22/06/2569 ,"20,241,220.65",9.9056 ,- ,9.9056 ,0.0085 ,0.0859 ,
19/06/2569 ,"20,223,891.82",9.8971 ,- ,9.8971 ,-0.0322 ,-0.3243 ,
18/06/2569 ,"20,289,580.16",9.9293 ,- ,9.9293 ,-0.0530 ,-0.5309 ,
17/06/2569 ,"20,447,281.90",9.9823 ,- ,9.9823 ,0.0738 ,0.7448 ,
16/06/2569 ,"20,296,047.93",9.9085 ,- ,9.9085 ,-0.0709 ,-0.7105 ,
15/06/2569 ,"20,441,400.58",9.9794 ,- ,9.9794 ,-0.0064 ,-0.0641 ,
12/06/2569 ,"20,454,445.76",9.9858 ,- ,9.9858 ,0.1961 ,2.0031 ,
11/06/2569 ,"20,052,672.50",9.7897 ,- ,9.7897 ,0.1077 ,1.1124 ,
10/06/2569 ,"19,832,082.00",9.6820 ,- ,9.6820 ,-0.1914 ,-1.9385 ,
09/06/2569 ,"20,224,129.57",9.8734 ,- ,9.8734 ,0.2518 ,2.6170 ,
08/06/2569 ,"19,708,446.73",9.6216 ,- ,9.6216 ,-0.2121 ,-2.1569 ,
05/06/2569 ,"20,142,878.00",9.8337 ,- ,9.8337 ,-0.2141 ,-2.1308 ,
04/06/2569 ,"30,423,548.01",10.0478 ,- ,10.0478 ,0.0501 ,0.5011 ,
02/06/2569 ,"30,321,328.01",9.9977 ,- ,9.9977 ,0.2007 ,2.0486 ,
29/05/2569 ,"29,712,725.93",9.7970 ,- ,9.7970 ,0.0944 ,0.9729 ,
28/05/2569 ,"29,426,208.66",9.7026 ,- ,9.7026 ,0.0605 ,0.6275 ,
27/05/2569 ,"31,627,913.76",9.6421 ,- ,9.6421 ,0.1647 ,1.7378 ,
26/05/2569 ,"31,087,706.78",9.4774 ,- ,9.4774 ,-0.0261 ,-0.2746 ,
25/05/2569 ,"31,173,175.28",9.5035 ,- ,9.5035 ,0.0343 ,0.3622 ,
22/05/2569 ,"31,060,707.53",9.4692 ,- ,9.4692 ,0.0512 ,0.5436 ,
21/05/2569 ,"30,892,568.61",9.4180 ,- ,9.4180 ,-0.0414 ,-0.4377 ,
20/05/2569 ,"31,028,467.72",9.4594 ,- ,9.4594 ,0.1236 ,1.3239 ,
19/05/2569 ,"30,622,941.92",9.3358 ,- ,9.3358 ,-0.0267 ,-0.2852 ,
18/05/2569 ,"30,710,830.87",9.3625 ,- ,9.3625 ,-0.0383 ,-0.4074 ,
15/05/2569 ,"30,836,199.90",9.4008 ,- ,9.4008 ,-0.1836 ,-1.9156 ,
14/05/2569 ,"31,438,661.98",9.5844 ,- ,9.5844 ,0.1733 ,1.8414 ,
13/05/2569 ,"30,870,199.47",9.4111 ,- ,9.4111 ,0.2726 ,2.9830 ,
12/05/2569 ,"29,975,800.86",9.1385 ,- ,9.1385 ,-0.0898 ,-0.9731 ,
11/05/2569 ,"30,270,389.14",9.2283 ,- ,9.2283 ,-0.0529 ,-0.5700 ,
08/05/2569 ,"30,443,992.17",9.2812 ,- ,9.2812 ,-0.0251 ,-0.2697 ,
07/05/2569 ,"30,538,386.21",9.3063 ,- ,9.3063 ,-0.0267 ,-0.2861 ,
06/05/2569 ,"30,625,805.59",9.3330 ,- ,9.3330 ,0.2583 ,2.8464 ,
05/05/2569 ,"29,778,337.68",9.0747 ,- ,9.0747 ,-0.0318 ,-0.3492 ,
30/04/2569 ,"29,882,675.62",9.1065 ,- ,9.1065 ,0.0271 ,0.2985 ,
29/04/2569 ,"29,793,712.08",9.0794 ,- ,9.0794 ,0.0500 ,0.5537 ,
28/04/2569 ,"29,629,788.63",9.0294 ,- ,9.0294 ,0.0270 ,0.2999 ,
27/04/2569 ,"29,541,053.09",9.0024 ,- ,9.0024 ,0.1694 ,1.9178 ,
24/04/2569 ,"28,985,053.81",8.8330 ,- ,8.8330 ,-0.0361 ,-0.4070 ,
23/04/2569 ,"29,103,670.13",8.8691 ,- ,8.8691 ,-0.1250 ,-1.3898 ,
22/04/2569 ,"29,513,696.99",8.9941 ,- ,8.9941 ,-0.0130 ,-0.1443 ,
21/04/2569 ,"29,556,592.61",9.0071 ,- ,9.0071 ,0.1188 ,1.3366 ,
20/04/2569 ,"29,166,577.89",8.8883 ,- ,8.8883 ,0.0297 ,0.3353 ,
17/04/2569 ,"29,069,271.01",8.8586 ,- ,8.8586 ,-0.0621 ,-0.6961 ,
16/04/2569 ,"29,272,836.84",8.9207 ,- ,8.9207 ,-0.0617 ,-0.6869 ,
10/04/2569 ,"29,475,361.57",8.9824 ,- ,8.9824 ,0.1080 ,1.2170 ,
09/04/2569 ,"29,121,190.64",8.8744 ,- ,8.8744 ,-0.0570 ,-0.6382 ,
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 ,
