FundCode : ASP-THAITRIG 5M1,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/01/2569 ,"25,470,345.02",7.6319 ,- ,7.6319 ,0.0220 ,0.2891 ,
06/01/2569 ,"25,396,988.34",7.6099 ,- ,7.6099 ,-0.0297 ,-0.3888 ,
05/01/2569 ,"25,496,105.48",7.6396 ,- ,7.6396 ,0.0844 ,1.1171 ,
30/12/2568 ,"25,214,501.96",7.5552 ,- ,7.5552 ,0.0161 ,0.2136 ,
29/12/2568 ,"25,160,631.90",7.5391 ,- ,7.5391 ,-0.0790 ,-1.0370 ,
26/12/2568 ,"25,424,576.82",7.6181 ,- ,7.6181 ,-0.0365 ,-0.4768 ,
25/12/2568 ,"25,546,160.29",7.6546 ,- ,7.6546 ,-0.0642 ,-0.8317 ,
24/12/2568 ,"25,760,683.82",7.7188 ,- ,7.7188 ,0.0306 ,0.3980 ,
23/12/2568 ,"25,658,424.06",7.6882 ,- ,7.6882 ,-0.0213 ,-0.2763 ,
22/12/2568 ,"25,729,573.40",7.7095 ,- ,7.7095 ,0.1020 ,1.3408 ,
19/12/2568 ,"25,389,050.98",7.6075 ,- ,7.6075 ,0.0012 ,0.0158 ,
18/12/2568 ,"25,385,149.22",7.6063 ,- ,7.6063 ,-0.0885 ,-1.1501 ,
17/12/2568 ,"25,680,408.63",7.6948 ,- ,7.6948 ,-0.0288 ,-0.3729 ,
16/12/2568 ,"25,776,670.14",7.7236 ,- ,7.7236 ,-0.0645 ,-0.8282 ,
15/12/2568 ,"25,991,928.32",7.7881 ,- ,7.7881 ,0.0683 ,0.8847 ,
12/12/2568 ,"25,763,829.62",7.7198 ,- ,7.7198 ,0.0639 ,0.8347 ,
11/12/2568 ,"25,550,668.16",7.6559 ,- ,7.6559 ,-0.0857 ,-1.1070 ,
09/12/2568 ,"25,836,700.43",7.7416 ,- ,7.7416 ,0.0661 ,0.8612 ,
08/12/2568 ,"25,616,028.65",7.6755 ,- ,7.6755 ,-0.0572 ,-0.7397 ,
04/12/2568 ,"26,572,102.20",7.7327 ,- ,7.7327 ,-0.0826 ,-1.0569 ,
03/12/2568 ,"26,855,917.78",7.8153 ,- ,7.8153 ,-0.0295 ,-0.3760 ,
02/12/2568 ,"26,957,186.12",7.8448 ,- ,7.8448 ,0.0405 ,0.5189 ,
01/12/2568 ,"26,818,096.94",7.8043 ,- ,7.8043 ,0.1330 ,1.7337 ,
28/11/2568 ,"26,361,079.13",7.6713 ,- ,7.6713 ,0.0023 ,0.0300 ,
27/11/2568 ,"26,353,214.60",7.6690 ,- ,7.6690 ,-0.0679 ,-0.8776 ,
26/11/2568 ,"26,586,370.06",7.7369 ,- ,7.7369 ,-0.0703 ,-0.9005 ,
25/11/2568 ,"26,827,955.79",7.8072 ,- ,7.8072 ,0.0619 ,0.7992 ,
24/11/2568 ,"26,615,361.66",7.7453 ,- ,7.7453 ,0.0298 ,0.3862 ,
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 ,
