FundCode : ASP-THAITRIG 5M1,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
20/02/2569 ,"28,838,912.72",8.7884 ,- ,8.7884 ,-0.1281 ,-1.4367 ,
19/02/2569 ,"29,259,361.01",8.9165 ,- ,8.9165 ,0.1026 ,1.1641 ,
18/02/2569 ,"28,922,441.79",8.8139 ,- ,8.8139 ,0.0176 ,0.2001 ,
17/02/2569 ,"28,864,862.01",8.7963 ,- ,8.7963 ,0.1843 ,2.1400 ,
16/02/2569 ,"28,259,887.59",8.6120 ,- ,8.6120 ,0.0737 ,0.8632 ,
13/02/2569 ,"28,018,131.01",8.5383 ,- ,8.5383 ,-0.0989 ,-1.1450 ,
12/02/2569 ,"28,342,786.98",8.6372 ,- ,8.6372 ,0.1895 ,2.2432 ,
11/02/2569 ,"27,720,731.00",8.4477 ,- ,8.4477 ,0.0361 ,0.4292 ,
10/02/2569 ,"27,602,367.43",8.4116 ,- ,8.4116 ,0.0875 ,1.0512 ,
09/02/2569 ,"27,562,467.51",8.3241 ,- ,8.3241 ,0.3300 ,4.1280 ,
06/02/2569 ,"26,481,532.37",7.9941 ,- ,7.9941 ,0.0032 ,0.0400 ,
05/02/2569 ,"26,471,070.29",7.9909 ,- ,7.9909 ,-0.0358 ,-0.4460 ,
04/02/2569 ,"26,589,468.21",8.0267 ,- ,8.0267 ,0.0954 ,1.2028 ,
03/02/2569 ,"26,273,665.55",7.9313 ,- ,7.9313 ,0.1106 ,1.4142 ,
02/02/2569 ,"25,907,020.20",7.8207 ,- ,7.8207 ,0.0168 ,0.2153 ,
30/01/2569 ,"25,851,406.04",7.8039 ,- ,7.8039 ,-0.0311 ,-0.3969 ,
29/01/2569 ,"25,954,633.02",7.8350 ,- ,7.8350 ,-0.0412 ,-0.5231 ,
28/01/2569 ,"26,090,984.26",7.8762 ,- ,7.8762 ,0.0469 ,0.5990 ,
27/01/2569 ,"25,974,475.56",7.8293 ,- ,7.8293 ,0.1745 ,2.2796 ,
26/01/2569 ,"25,395,420.38",7.6548 ,- ,7.6548 ,-0.0424 ,-0.5508 ,
23/01/2569 ,"25,536,195.32",7.6972 ,- ,7.6972 ,0.0329 ,0.4293 ,
22/01/2569 ,"25,427,058.72",7.6643 ,- ,7.6643 ,-0.0939 ,-1.2103 ,
21/01/2569 ,"25,738,619.47",7.7582 ,- ,7.7582 ,0.1242 ,1.6269 ,
20/01/2569 ,"25,326,487.87",7.6340 ,- ,7.6340 ,0.0613 ,0.8095 ,
19/01/2569 ,"25,123,018.21",7.5727 ,- ,7.5727 ,0.0312 ,0.4137 ,
16/01/2569 ,"25,019,710.41",7.5415 ,- ,7.5415 ,0.0822 ,1.1020 ,
15/01/2569 ,"24,746,878.84",7.4593 ,- ,7.4593 ,0.0776 ,1.0512 ,
14/01/2569 ,"24,489,264.08",7.3817 ,- ,7.3817 ,0.0176 ,0.2390 ,
13/01/2569 ,"24,431,095.23",7.3641 ,- ,7.3641 ,-0.0223 ,-0.3019 ,
12/01/2569 ,"24,651,114.18",7.3864 ,- ,7.3864 ,-0.0793 ,-1.0622 ,
09/01/2569 ,"24,915,689.80",7.4657 ,- ,7.4657 ,-0.0414 ,-0.5515 ,
08/01/2569 ,"25,054,112.23",7.5071 ,- ,7.5071 ,-0.1248 ,-1.6352 ,
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 ,
