FundCode : ASP-THAITRIG 5M1,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
04/07/2568 ,"27,104,222.50",7.2194 ,- ,7.2194 ,-0.0380 ,-0.5236 ,
03/07/2568 ,"27,247,169.04",7.2574 ,- ,7.2574 ,0.0410 ,0.5682 ,
02/07/2568 ,"27,093,173.19",7.2164 ,- ,7.2164 ,0.0251 ,0.3490 ,
01/07/2568 ,"26,998,776.73",7.1913 ,- ,7.1913 ,0.1444 ,2.0491 ,
30/06/2568 ,"26,456,897.15",7.0469 ,- ,7.0469 ,0.0257 ,0.3660 ,
27/06/2568 ,"26,360,225.27",7.0212 ,- ,7.0212 ,-0.1607 ,-2.2376 ,
26/06/2568 ,"26,963,529.47",7.1819 ,- ,7.1819 ,-0.0183 ,-0.2542 ,
25/06/2568 ,"27,032,265.43",7.2002 ,- ,7.2002 ,0.0064 ,0.0890 ,
24/06/2568 ,"27,008,386.31",7.1938 ,- ,7.1938 ,0.2399 ,3.4499 ,
23/06/2568 ,"26,107,721.45",6.9539 ,- ,6.9539 ,-0.0032 ,-0.0460 ,
20/06/2568 ,"26,119,644.44",6.9571 ,- ,6.9571 ,0.0160 ,0.2305 ,
19/06/2568 ,"26,059,458.65",6.9411 ,- ,6.9411 ,-0.1761 ,-2.4743 ,
18/06/2568 ,"26,720,471.73",7.1172 ,- ,7.1172 ,-0.1373 ,-1.8926 ,
17/06/2568 ,"27,236,285.07",7.2545 ,- ,7.2545 ,0.0405 ,0.5614 ,
16/06/2568 ,"27,083,980.14",7.2140 ,- ,7.2140 ,-0.0385 ,-0.5309 ,
13/06/2568 ,"27,228,581.81",7.2525 ,- ,7.2525 ,-0.0665 ,-0.9086 ,
12/06/2568 ,"27,695,452.08",7.3190 ,- ,7.3190 ,-0.1289 ,-1.7307 ,
11/06/2568 ,"28,183,201.66",7.4479 ,- ,7.4479 ,-0.0344 ,-0.4598 ,
10/06/2568 ,"28,313,595.10",7.4823 ,- ,7.4823 ,0.0052 ,0.0695 ,
09/06/2568 ,"28,293,839.20",7.4771 ,- ,7.4771 ,0.0157 ,0.2104 ,
06/06/2568 ,"28,234,386.53",7.4614 ,- ,7.4614 ,0.0265 ,0.3564 ,
05/06/2568 ,"28,134,143.12",7.4349 ,- ,7.4349 ,0.0301 ,0.4065 ,
04/06/2568 ,"28,020,058.14",7.4048 ,- ,7.4048 ,-0.0859 ,-1.1468 ,
30/05/2568 ,"28,345,350.41",7.4907 ,- ,7.4907 ,-0.0355 ,-0.4717 ,
29/05/2568 ,"28,479,493.54",7.5262 ,- ,7.5262 ,-0.0412 ,-0.5444 ,
28/05/2568 ,"28,635,659.77",7.5674 ,- ,7.5674 ,-0.0264 ,-0.3477 ,
27/05/2568 ,"28,735,229.28",7.5938 ,- ,7.5938 ,-0.0601 ,-0.7852 ,
26/05/2568 ,"28,962,824.80",7.6539 ,- ,7.6539 ,0.0075 ,0.0981 ,
23/05/2568 ,"28,934,421.34",7.6464 ,- ,7.6464 ,0.0440 ,0.5788 ,
22/05/2568 ,"28,768,024.51",7.6024 ,- ,7.6024 ,-0.0370 ,-0.4843 ,
21/05/2568 ,"28,907,819.56",7.6394 ,- ,7.6394 ,-0.1095 ,-1.4131 ,
20/05/2568 ,"29,322,134.54",7.7489 ,- ,7.7489 ,0.0485 ,0.6298 ,
19/05/2568 ,"29,138,683.40",7.7004 ,- ,7.7004 ,-0.0353 ,-0.4563 ,
16/05/2568 ,"29,272,368.32",7.7357 ,- ,7.7357 ,-0.0652 ,-0.8358 ,
15/05/2568 ,"29,519,190.21",7.8009 ,- ,7.8009 ,-0.1688 ,-2.1180 ,
14/05/2568 ,"30,157,882.04",7.9697 ,- ,7.9697 ,-0.0924 ,-1.1461 ,
13/05/2568 ,"30,507,456.46",8.0621 ,- ,8.0621 ,0.0732 ,0.9163 ,
09/05/2568 ,"30,230,547.46",7.9889 ,- ,7.9889 ,-0.0617 ,-0.7664 ,
08/05/2568 ,"30,463,802.39",8.0506 ,- ,8.0506 ,-0.0734 ,-0.9035 ,
07/05/2568 ,"30,741,478.39",8.1240 ,- ,8.1240 ,0.1956 ,2.4671 ,
06/05/2568 ,"30,001,569.26",7.9284 ,- ,7.9284 ,-0.0983 ,-1.2247 ,
02/05/2568 ,"30,373,349.25",8.0267 ,- ,8.0267 ,-0.0611 ,-0.7555 ,
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 ,
