FundCode : ASP-THAITRIG 5M1,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
11/07/2568 ,"27,028,985.25",7.2184 ,- ,7.2184 ,0.0406 ,0.5656 ,
09/07/2568 ,"26,947,975.24",7.1778 ,- ,7.1778 ,-0.0215 ,-0.2986 ,
08/07/2568 ,"27,028,726.88",7.1993 ,- ,7.1993 ,-0.0567 ,-0.7814 ,
07/07/2568 ,"27,241,856.51",7.2560 ,- ,7.2560 ,0.0366 ,0.5070 ,
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 ,
