FundCode : ASP-THAITRIG 5M1,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
30/04/2568 ,"30,604,546.78",8.0878 ,- ,8.0878 ,0.0826 ,1.0318 ,
29/04/2568 ,"30,311,601.98",8.0052 ,- ,8.0052 ,0.0987 ,1.2483 ,
28/04/2568 ,"29,938,213.61",7.9065 ,- ,7.9065 ,0.0142 ,0.1799 ,
25/04/2568 ,"29,884,107.24",7.8923 ,- ,7.8923 ,0.0246 ,0.3127 ,
24/04/2568 ,"29,791,291.18",7.8677 ,- ,7.8677 ,-0.0161 ,-0.2042 ,
23/04/2568 ,"29,852,224.16",7.8838 ,- ,7.8838 ,0.0765 ,0.9799 ,
22/04/2568 ,"29,562,225.00",7.8073 ,- ,7.8073 ,0.0737 ,0.9530 ,
21/04/2568 ,"29,283,350.34",7.7336 ,- ,7.7336 ,-0.1119 ,-1.4263 ,
18/04/2568 ,"29,706,922.73",7.8455 ,- ,7.8455 ,0.0305 ,0.3903 ,
17/04/2568 ,"29,591,485.20",7.8150 ,- ,7.8150 ,0.0169 ,0.2167 ,
16/04/2568 ,"29,527,572.37",7.7981 ,- ,7.7981 ,0.1252 ,1.6317 ,
11/04/2568 ,"29,053,420.10",7.6729 ,- ,7.6729 ,-0.0620 ,-0.8016 ,
10/04/2568 ,"29,288,143.97",7.7349 ,- ,7.7349 ,0.1754 ,2.3203 ,
09/04/2568 ,"28,623,980.64",7.5595 ,- ,7.5595 ,0.0958 ,1.2835 ,
08/04/2568 ,"28,261,328.47",7.4637 ,- ,7.4637 ,-0.3415 ,-4.3753 ,
04/04/2568 ,"29,554,409.31",7.8052 ,- ,7.8052 ,-0.2040 ,-2.5471 ,
03/04/2568 ,"30,326,834.92",8.0092 ,- ,8.0092 ,-0.0372 ,-0.4623 ,
02/04/2568 ,"30,467,729.86",8.0464 ,- ,8.0464 ,0.0537 ,0.6719 ,
01/04/2568 ,"30,580,925.72",7.9927 ,- ,7.9927 ,0.0777 ,0.9817 ,
31/03/2568 ,"30,283,333.32",7.9150 ,- ,7.9150 ,-0.1332 ,-1.6550 ,
28/03/2568 ,"30,793,281.53",8.0482 ,- ,- ,-0.0391 ,-0.4835 ,
27/03/2568 ,"31,342,755.75",8.0873 ,- ,8.0873 ,0.0013 ,0.0161 ,
26/03/2568 ,"31,377,618.18",8.0860 ,- ,8.0860 ,0.0291 ,0.3612 ,
25/03/2568 ,"31,264,808.66",8.0569 ,- ,8.0569 ,-0.0409 ,-0.5051 ,
24/03/2568 ,"31,423,529.06",8.0978 ,- ,8.0978 ,-0.0057 ,-0.0703 ,
21/03/2568 ,"31,445,702.41",8.1035 ,- ,8.1035 ,-0.0350 ,-0.4301 ,
20/03/2568 ,"31,581,603.60",8.1385 ,- ,8.1385 ,-0.0187 ,-0.2292 ,
19/03/2568 ,"31,653,927.83",8.1572 ,- ,8.1572 ,0.0909 ,1.1269 ,
18/03/2568 ,"31,301,265.52",8.0663 ,- ,8.0663 ,0.0120 ,0.1490 ,
17/03/2568 ,"31,254,892.99",8.0543 ,- ,8.0543 ,-0.0469 ,-0.5789 ,
14/03/2568 ,"31,436,705.34",8.1012 ,- ,8.1012 ,0.0305 ,0.3779 ,
13/03/2568 ,"31,318,527.89",8.0707 ,- ,8.0707 ,0.0056 ,0.0694 ,
12/03/2568 ,"31,296,455.38",8.0651 ,- ,8.0651 ,-0.1201 ,-1.4673 ,
11/03/2568 ,"31,762,772.85",8.1852 ,- ,8.1852 ,0.0546 ,0.6715 ,
10/03/2568 ,"31,550,625.60",8.1306 ,- ,8.1306 ,-0.1062 ,-1.2893 ,
07/03/2568 ,"31,962,820.98",8.2368 ,- ,8.2368 ,0.0811 ,0.9944 ,
06/03/2568 ,"31,648,051.10",8.1557 ,- ,8.1557 ,-0.0726 ,-0.8823 ,
05/03/2568 ,"31,929,915.10",8.2283 ,- ,8.2283 ,0.1098 ,1.3525 ,
04/03/2568 ,"31,503,781.78",8.1185 ,- ,8.1185 ,-0.0432 ,-0.5293 ,
03/03/2568 ,"31,671,511.57",8.1617 ,- ,8.1617 ,-0.0337 ,-0.4112 ,
28/02/2568 ,"31,802,410.06",8.1954 ,- ,8.1954 ,-0.0709 ,-0.8577 ,
27/02/2568 ,"32,322,588.24",8.2663 ,- ,8.2663 ,-0.0940 ,-1.1244 ,
26/02/2568 ,"32,690,198.12",8.3603 ,- ,8.3603 ,0.1033 ,1.2511 ,
25/02/2568 ,"32,286,528.18",8.2570 ,- ,8.2570 ,-0.2046 ,-2.4180 ,
24/02/2568 ,"33,096,551.51",8.4616 ,- ,8.4616 ,-0.0885 ,-1.0351 ,
21/02/2568 ,"33,442,598.33",8.5501 ,- ,8.5501 ,0.0390 ,0.4582 ,
20/02/2568 ,"33,290,142.62",8.5111 ,- ,8.5111 ,-0.0928 ,-1.0786 ,
19/02/2568 ,"33,653,163.41",8.6039 ,- ,8.6039 ,0.0689 ,0.8073 ,
18/02/2568 ,"33,383,635.34",8.5350 ,- ,8.5350 ,0.0269 ,0.3162 ,
17/02/2568 ,"33,278,232.03",8.5081 ,- ,8.5081 ,-0.0100 ,-0.1174 ,
14/02/2568 ,"33,317,549.33",8.5181 ,- ,8.5181 ,-0.0433 ,-0.5058 ,
13/02/2568 ,"33,486,902.97",8.5614 ,- ,8.5614 ,0.0152 ,0.1779 ,
11/02/2568 ,"33,427,210.46",8.5462 ,- ,8.5462 ,0.0262 ,0.3075 ,
10/02/2568 ,"33,324,804.17",8.5200 ,- ,8.5200 ,-0.0383 ,-0.4475 ,
07/02/2568 ,"33,474,755.56",8.5583 ,- ,8.5583 ,0.0570 ,0.6705 ,
06/02/2568 ,"33,251,862.02",8.5013 ,- ,8.5013 ,-0.1048 ,-1.2177 ,
05/02/2568 ,"33,661,765.33",8.6061 ,- ,8.6061 ,-0.0913 ,-1.0497 ,
04/02/2568 ,"34,018,578.87",8.6974 ,- ,8.6974 ,-0.0767 ,-0.8742 ,
03/02/2568 ,"36,966,446.62",8.7741 ,- ,8.7741 ,-0.0152 ,-0.1729 ,
31/01/2568 ,"37,030,558.18",8.7893 ,- ,8.7893 ,-0.1183 ,-1.3281 ,
30/01/2568 ,"37,528,977.62",8.9076 ,- ,8.9076 ,-0.0823 ,-0.9155 ,
29/01/2568 ,"37,875,781.22",8.9899 ,- ,8.9899 ,0.0274 ,0.3057 ,
28/01/2568 ,"37,760,045.39",8.9625 ,- ,8.9625 ,0.0189 ,0.2113 ,
27/01/2568 ,"37,680,734.53",8.9436 ,- ,8.9436 ,-0.1138 ,-1.2564 ,
24/01/2568 ,"38,160,210.19",9.0574 ,- ,9.0574 ,0.0034 ,0.0376 ,
23/01/2568 ,"38,145,708.54",9.0540 ,- ,9.0540 ,-0.0949 ,-1.0373 ,
22/01/2568 ,"38,545,680.02",9.1489 ,- ,9.1489 ,0.1414 ,1.5698 ,
21/01/2568 ,"37,949,915.18",9.0075 ,- ,9.0075 ,0.0946 ,1.0614 ,
20/01/2568 ,"37,551,126.56",8.9129 ,- ,8.9129 ,0.0297 ,0.3343 ,
17/01/2568 ,"37,426,149.98",8.8832 ,- ,8.8832 ,-0.1312 ,-1.4554 ,
16/01/2568 ,"37,978,746.04",9.0144 ,- ,9.0144 ,-0.0309 ,-0.3416 ,
15/01/2568 ,"38,108,889.35",9.0453 ,- ,9.0453 ,0.1072 ,1.1994 ,
14/01/2568 ,"38,541,845.21",8.9381 ,- ,8.9381 ,-0.1771 ,-1.9429 ,
13/01/2568 ,"39,305,343.84",9.1152 ,- ,9.1152 ,-0.1171 ,-1.2684 ,
10/01/2568 ,"39,810,234.83",9.2323 ,- ,9.2323 ,0.0645 ,0.7035 ,
09/01/2568 ,"39,532,093.58",9.1678 ,- ,9.1678 ,-0.2160 ,-2.3018 ,
08/01/2568 ,"45,105,994.87",9.3838 ,- ,9.3838 ,-0.0746 ,-0.7887 ,
07/01/2568 ,"45,464,512.37",9.4584 ,- ,9.4584 ,0.1272 ,1.3632 ,
06/01/2568 ,"44,852,930.35",9.3312 ,- ,9.3312 ,-0.1139 ,-1.2059 ,
03/01/2568 ,"45,400,609.09",9.4451 ,- ,9.4451 ,0.0270 ,0.2867 ,
02/01/2568 ,"45,270,893.77",9.4181 ,- ,9.4181 ,-0.1110 ,-1.1649 ,
30/12/2567 ,"45,834,230.45",9.5291 ,- ,9.5291 ,0.0183 ,0.1924 ,
27/12/2567 ,"45,746,119.53",9.5108 ,- ,9.5108 ,0.0334 ,0.3524 ,
26/12/2567 ,"45,585,861.24",9.4774 ,- ,9.4774 ,-0.0234 ,-0.2463 ,
25/12/2567 ,"45,698,118.85",9.5008 ,- ,9.5008 ,0.0102 ,0.1075 ,
24/12/2567 ,"45,649,190.53",9.4906 ,- ,9.4906 ,-0.0010 ,-0.0105 ,
23/12/2567 ,"45,654,191.21",9.4916 ,- ,9.4916 ,0.1499 ,1.6046 ,
20/12/2567 ,"44,933,152.16",9.3417 ,- ,9.3417 ,-0.0656 ,-0.6973 ,
19/12/2567 ,"45,248,676.39",9.4073 ,- ,9.4073 ,-0.1589 ,-1.6611 ,
18/12/2567 ,"46,012,890.81",9.5662 ,- ,9.5662 ,-0.0348 ,-0.3625 ,
