FundCode : ASP-THAITRIG 5M1,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
21/11/2568 ,"26,512,732.73",7.7155 ,- ,7.7155 ,-0.1899 ,-2.4022 ,
20/11/2568 ,"27,165,504.80",7.9054 ,- ,7.9054 ,0.0737 ,0.9410 ,
19/11/2568 ,"26,912,102.15",7.8317 ,- ,7.8317 ,0.0045 ,0.0575 ,
18/11/2568 ,"26,896,700.45",7.8272 ,- ,7.8272 ,-0.0390 ,-0.4958 ,
17/11/2568 ,"27,030,783.04",7.8662 ,- ,7.8662 ,0.1145 ,1.4771 ,
14/11/2568 ,"26,637,178.15",7.7517 ,- ,7.7517 ,-0.1224 ,-1.5545 ,
13/11/2568 ,"27,058,021.30",7.8741 ,- ,7.8741 ,-0.0070 ,-0.0888 ,
12/11/2568 ,"27,082,101.50",7.8811 ,- ,7.8811 ,-0.1578 ,-1.9630 ,
11/11/2568 ,"27,624,156.43",8.0389 ,- ,8.0389 ,-0.0467 ,-0.5776 ,
10/11/2568 ,"27,784,542.58",8.0856 ,- ,8.0856 ,0.0455 ,0.5659 ,
07/11/2568 ,"28,026,199.38",8.0401 ,- ,8.0401 ,-0.0418 ,-0.5172 ,
06/11/2568 ,"28,171,628.75",8.0819 ,- ,8.0819 ,0.1326 ,1.6681 ,
05/11/2568 ,"27,709,428.22",7.9493 ,- ,7.9493 ,-0.0484 ,-0.6052 ,
04/11/2568 ,"27,878,337.42",7.9977 ,- ,7.9977 ,-0.0045 ,-0.0562 ,
03/11/2568 ,"27,893,961.72",8.0022 ,- ,8.0022 ,0.0026 ,0.0325 ,
31/10/2568 ,"27,884,888.50",7.9996 ,- ,7.9996 ,-0.0271 ,-0.3376 ,
30/10/2568 ,"27,979,392.24",8.0267 ,- ,8.0267 ,0.0071 ,0.0885 ,
29/10/2568 ,"28,113,378.95",8.0196 ,- ,8.0196 ,0.0120 ,0.1499 ,
28/10/2568 ,"28,071,367.82",8.0076 ,- ,8.0076 ,-0.0774 ,-0.9573 ,
27/10/2568 ,"28,342,426.41",8.0850 ,- ,8.0850 ,-0.0159 ,-0.1963 ,
24/10/2568 ,"28,398,399.88",8.1009 ,- ,8.1009 ,0.0557 ,0.6923 ,
22/10/2568 ,"28,202,962.44",8.0452 ,- ,8.0452 ,0.0726 ,0.9106 ,
21/10/2568 ,"27,948,636.11",7.9726 ,- ,7.9726 ,0.0254 ,0.3196 ,
20/10/2568 ,"27,859,590.62",7.9472 ,- ,7.9472 ,0.0573 ,0.7262 ,
17/10/2568 ,"27,658,540.04",7.8899 ,- ,7.8899 ,-0.1074 ,-1.3430 ,
16/10/2568 ,"28,035,119.38",7.9973 ,- ,7.9973 ,0.0562 ,0.7077 ,
15/10/2568 ,"27,837,949.77",7.9411 ,- ,7.9411 ,0.1670 ,2.1482 ,
14/10/2568 ,"27,252,646.08",7.7741 ,- ,7.7741 ,-0.1627 ,-2.0499 ,
10/10/2568 ,"27,823,165.80",7.9368 ,- ,7.9368 ,-0.1622 ,-2.0027 ,
09/10/2568 ,"28,391,476.06",8.0990 ,- ,8.0990 ,0.0417 ,0.5175 ,
08/10/2568 ,"28,245,288.48",8.0573 ,- ,8.0573 ,-0.0469 ,-0.5787 ,
07/10/2568 ,"28,409,863.52",8.1042 ,- ,8.1042 ,0.1357 ,1.7030 ,
06/10/2568 ,"27,934,059.67",7.9685 ,- ,7.9685 ,-0.0354 ,-0.4423 ,
03/10/2568 ,"28,058,246.72",8.0039 ,- ,8.0039 ,-0.0109 ,-0.1360 ,
02/10/2568 ,"28,413,751.47",8.0148 ,- ,8.0148 ,0.1145 ,1.4493 ,
01/10/2568 ,"28,007,721.40",7.9003 ,- ,7.9003 ,0.0229 ,0.2907 ,
30/09/2568 ,"28,706,048.71",7.8774 ,- ,7.8774 ,-0.0488 ,-0.6157 ,
29/09/2568 ,"28,883,955.74",7.9262 ,- ,7.9262 ,0.0276 ,0.3494 ,
26/09/2568 ,"28,783,052.44",7.8986 ,- ,7.8986 ,-0.0557 ,-0.7003 ,
25/09/2568 ,"28,986,383.62",7.9543 ,- ,7.9543 ,0.0652 ,0.8265 ,
24/09/2568 ,"28,748,506.66",7.8891 ,- ,7.8891 ,0.0331 ,0.4213 ,
23/09/2568 ,"28,627,840.54",7.8560 ,- ,7.8560 ,-0.0916 ,-1.1525 ,
22/09/2568 ,"28,961,773.37",7.9476 ,- ,7.9476 ,-0.0816 ,-1.0163 ,
19/09/2568 ,"29,258,983.91",8.0292 ,- ,8.0292 ,-0.0030 ,-0.0373 ,
18/09/2568 ,"29,270,087.41",8.0322 ,- ,8.0322 ,-0.0615 ,-0.7599 ,
17/09/2568 ,"29,494,108.25",8.0937 ,- ,8.0937 ,-0.0516 ,-0.6335 ,
16/09/2568 ,"30,488,236.28",8.1453 ,- ,8.1453 ,0.0291 ,0.3585 ,
15/09/2568 ,"30,379,343.29",8.1162 ,- ,8.1162 ,0.0270 ,0.3338 ,
12/09/2568 ,"30,278,117.07",8.0892 ,- ,8.0892 ,0.0523 ,0.6507 ,
11/09/2568 ,"30,082,401.77",8.0369 ,- ,8.0369 ,0.0253 ,0.3158 ,
10/09/2568 ,"29,987,727.36",8.0116 ,- ,8.0116 ,-0.0120 ,-0.1496 ,
09/09/2568 ,"30,032,536.89",8.0236 ,- ,8.0236 ,0.0410 ,0.5136 ,
08/09/2568 ,"29,879,126.49",7.9826 ,- ,7.9826 ,-0.0053 ,-0.0664 ,
05/09/2568 ,"29,899,082.96",7.9879 ,- ,7.9879 ,0.0863 ,1.0922 ,
04/09/2568 ,"29,576,110.48",7.9016 ,- ,7.9016 ,-0.0312 ,-0.3933 ,
03/09/2568 ,"29,692,786.40",7.9328 ,- ,7.9328 ,0.0956 ,1.2198 ,
02/09/2568 ,"29,334,904.20",7.8372 ,- ,7.8372 ,0.0687 ,0.8843 ,
01/09/2568 ,"29,077,646.60",7.7685 ,- ,7.7685 ,0.0402 ,0.5202 ,
29/08/2568 ,"28,927,482.48",7.7283 ,- ,7.7283 ,-0.0698 ,-0.8951 ,
28/08/2568 ,"29,188,718.70",7.7981 ,- ,7.7981 ,0.0454 ,0.5856 ,
27/08/2568 ,"29,018,513.30",7.7527 ,- ,7.7527 ,-0.0156 ,-0.2008 ,
26/08/2568 ,"29,076,991.12",7.7683 ,- ,7.7683 ,-0.0541 ,-0.6916 ,
25/08/2568 ,"29,279,415.41",7.8224 ,- ,7.8224 ,0.0587 ,0.7561 ,
22/08/2568 ,"29,059,934.74",7.7637 ,- ,7.7637 ,0.0197 ,0.2544 ,
21/08/2568 ,"28,986,227.53",7.7440 ,- ,7.7440 ,-0.0898 ,-1.1463 ,
20/08/2568 ,"29,322,201.62",7.8338 ,- ,7.8338 ,0.0744 ,0.9588 ,
19/08/2568 ,"29,043,840.20",7.7594 ,- ,7.7594 ,-0.0141 ,-0.1814 ,
18/08/2568 ,"29,096,393.79",7.7735 ,- ,7.7735 ,-0.0900 ,-1.1445 ,
15/08/2568 ,"29,433,320.19",7.8635 ,- ,7.8635 ,-0.0420 ,-0.5313 ,
14/08/2568 ,"29,590,658.04",7.9055 ,- ,7.9055 ,-0.0579 ,-0.7271 ,
13/08/2568 ,"29,807,267.97",7.9634 ,- ,7.9634 ,0.0911 ,1.1572 ,
08/08/2568 ,"29,466,270.49",7.8723 ,- ,7.8723 ,-0.0377 ,-0.4766 ,
07/08/2568 ,"29,607,576.08",7.9100 ,- ,7.9100 ,0.0346 ,0.4393 ,
06/08/2568 ,"29,477,983.94",7.8754 ,- ,7.8754 ,0.0330 ,0.4208 ,
05/08/2568 ,"29,354,344.10",7.8424 ,- ,7.8424 ,0.1176 ,1.5224 ,
04/08/2568 ,"28,914,115.23",7.7248 ,- ,7.7248 ,0.0869 ,1.1377 ,
01/08/2568 ,"28,588,815.31",7.6379 ,- ,7.6379 ,-0.1656 ,-2.1221 ,
31/07/2568 ,"29,208,858.99",7.8035 ,- ,7.8035 ,0.0386 ,0.4971 ,
30/07/2568 ,"29,064,359.68",7.7649 ,- ,7.7649 ,0.0365 ,0.4723 ,
29/07/2568 ,"28,927,700.00",7.7284 ,- ,7.7284 ,0.0675 ,0.8811 ,
25/07/2568 ,"28,686,102.95",7.6609 ,- ,7.6609 ,-0.0167 ,-0.2175 ,
24/07/2568 ,"28,748,762.28",7.6776 ,- ,7.6776 ,-0.0313 ,-0.4060 ,
23/07/2568 ,"28,865,650.16",7.7089 ,- ,7.7089 ,0.1612 ,2.1357 ,
22/07/2568 ,"28,262,155.09",7.5477 ,- ,7.5477 ,-0.1130 ,-1.4751 ,
21/07/2568 ,"28,685,453.89",7.6607 ,- ,7.6607 ,0.0173 ,0.2263 ,
18/07/2568 ,"28,620,662.91",7.6434 ,- ,7.6434 ,0.0330 ,0.4336 ,
17/07/2568 ,"28,497,055.78",7.6104 ,- ,7.6104 ,0.1920 ,2.5882 ,
16/07/2568 ,"27,777,971.09",7.4184 ,- ,7.4184 ,-0.0169 ,-0.2273 ,
15/07/2568 ,"27,841,160.97",7.4353 ,- ,7.4353 ,0.0969 ,1.3205 ,
14/07/2568 ,"27,478,425.88",7.3384 ,- ,7.3384 ,0.1200 ,1.6624 ,
