FundCode : ASP-THAITRIG 5M1,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
27/08/2569 ,"15,213,132.18",10.4850 ,- ,10.4850 ,0.1436 ,1.3886 ,
26/08/2569 ,"15,004,844.83",10.3414 ,- ,10.3414 ,0.1561 ,1.5326 ,
25/08/2569 ,"14,778,286.26",10.1853 ,- ,10.1853 ,-0.0311 ,-0.3044 ,
24/08/2569 ,"14,823,401.47",10.2164 ,- ,10.2164 ,-0.1288 ,-1.2450 ,
21/08/2569 ,"15,025,577.79",10.3452 ,- ,10.3452 ,-0.0025 ,-0.0242 ,
20/08/2569 ,"15,029,223.98",10.3477 ,- ,10.3477 ,-0.0896 ,-0.8585 ,
19/08/2569 ,"15,159,460.87",10.4373 ,- ,10.4373 ,-0.0240 ,-0.2294 ,
18/08/2569 ,"15,194,337.90",10.4613 ,- ,10.4613 ,0.0605 ,0.5817 ,
17/08/2569 ,"15,106,386.96",10.4008 ,- ,10.4008 ,0.2116 ,2.0767 ,
14/08/2569 ,"14,799,098.85",10.1892 ,- ,10.1892 ,0.1791 ,1.7892 ,
13/08/2569 ,"14,538,915.61",10.0101 ,- ,10.0101 ,0.0585 ,0.5878 ,
11/08/2569 ,"14,454,016.13",9.9516 ,- ,9.9516 ,-0.1906 ,-1.8793 ,
10/08/2569 ,"14,730,792.76",10.1422 ,- ,10.1422 ,-0.0197 ,-0.1939 ,
07/08/2569 ,"14,759,390.18",10.1619 ,- ,10.1619 ,0.0392 ,0.3872 ,
06/08/2569 ,"14,702,424.00",10.1227 ,- ,10.1227 ,-0.0798 ,-0.7822 ,
05/08/2569 ,"14,818,315.49",10.2025 ,- ,10.2025 ,0.0442 ,0.4351 ,
04/08/2569 ,"14,754,216.04",10.1583 ,- ,10.1583 ,-0.1131 ,-1.1011 ,
03/08/2569 ,"14,918,489.77",10.2714 ,- ,10.2714 ,-0.0425 ,-0.4121 ,
31/07/2569 ,"14,980,196.21",10.3139 ,- ,10.3139 ,0.3054 ,3.0514 ,
30/07/2569 ,"14,536,627.43",10.0085 ,- ,10.0085 ,-0.1886 ,-1.8495 ,
27/07/2569 ,"14,810,494.34",10.1971 ,- ,10.1971 ,-0.1880 ,-1.8103 ,
24/07/2569 ,"15,083,561.20",10.3851 ,- ,10.3851 ,-0.0002 ,-0.0019 ,
23/07/2569 ,"15,135,315.55",10.3853 ,- ,10.3853 ,0.0516 ,0.4993 ,
22/07/2569 ,"15,060,082.27",10.3337 ,- ,10.3337 ,-0.1697 ,-1.6157 ,
21/07/2569 ,"15,307,441.40",10.5034 ,- ,10.5034 ,0.1767 ,1.7111 ,
20/07/2569 ,"15,049,860.30",10.3267 ,- ,10.3267 ,0.0331 ,0.3216 ,
17/07/2569 ,"15,123,903.74",10.2936 ,- ,10.2936 ,0.0281 ,0.2737 ,
16/07/2569 ,"15,082,587.02",10.2655 ,- ,10.2655 ,-0.0705 ,-0.6821 ,
15/07/2569 ,"18,765,430.13",10.3360 ,- ,10.3360 ,0.0516 ,0.5017 ,
14/07/2569 ,"18,875,373.95",10.2844 ,- ,10.2844 ,-0.0073 ,-0.0709 ,
13/07/2569 ,"19,400,834.39",10.2917 ,- ,10.2917 ,-0.0135 ,-0.1310 ,
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 ,
