FundCode : ASPGIPLUS-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
15/08/2568 ,"867,339.63",11.8508 ,- ,- ,-0.0119 ,-0.1003 ,
14/08/2568 ,"868,213.15",11.8627 ,- ,11.8627 ,0.0221 ,0.1866 ,
13/08/2568 ,"866,596.39",11.8406 ,- ,11.8406 ,0.0578 ,0.4905 ,
08/08/2568 ,"862,360.16",11.7828 ,- ,11.7828 ,0.0062 ,0.0526 ,
07/08/2568 ,"861,905.69",11.7766 ,- ,11.7766 ,0.0154 ,0.1309 ,
06/08/2568 ,"860,783.16",11.7612 ,- ,11.7612 ,0.0247 ,0.2105 ,
05/08/2568 ,"858,972.97",11.7365 ,- ,11.7365 ,-0.0016 ,-0.0136 ,
04/08/2568 ,"859,094.76",11.7381 ,- ,11.7381 ,0.0351 ,0.2999 ,
01/08/2568 ,"856,525.75",11.7030 ,- ,11.7030 ,-0.0774 ,-0.6570 ,
31/07/2568 ,"857,388.06",11.7804 ,- ,11.7804 ,-0.0211 ,-0.1788 ,
30/07/2568 ,"827,016.60",11.8015 ,- ,11.8015 ,0.0126 ,0.1069 ,
29/07/2568 ,"826,131.87",11.7889 ,- ,11.7889 ,-0.0026 ,-0.0220 ,
25/07/2568 ,"826,311.41",11.7915 ,- ,11.7915 ,0.0058 ,0.0492 ,
24/07/2568 ,"825,910.70",11.7857 ,- ,11.7857 ,0.0198 ,0.1683 ,
23/07/2568 ,"824,518.96",11.7659 ,- ,11.7659 ,0.0449 ,0.3831 ,
22/07/2568 ,"814,503.00",11.7210 ,- ,11.7210 ,-0.0381 ,-0.3240 ,
21/07/2568 ,"817,147.38",11.7591 ,- ,11.7591 ,0.0199 ,0.1695 ,
18/07/2568 ,"815,764.50",11.7392 ,- ,11.7392 ,-0.0212 ,-0.1803 ,
17/07/2568 ,"817,237.38",11.7604 ,- ,11.7604 ,0.0133 ,0.1132 ,
16/07/2568 ,"815,237.16",11.7471 ,- ,11.7471 ,0.0312 ,0.2663 ,
15/07/2568 ,"812,031.05",11.7159 ,- ,11.7159 ,-0.0245 ,-0.2087 ,
14/07/2568 ,"813,729.63",11.7404 ,- ,11.7404 ,-0.0056 ,-0.0477 ,
11/07/2568 ,"810,976.33",11.7460 ,- ,11.7460 ,-0.0407 ,-0.3453 ,
09/07/2568 ,"813,783.00",11.7867 ,- ,11.7867 ,0.0366 ,0.3115 ,
08/07/2568 ,"811,256.19",11.7501 ,- ,11.7501 ,-0.0075 ,-0.0638 ,
07/07/2568 ,"811,776.62",11.7576 ,- ,11.7576 ,-0.0415 ,-0.3517 ,
04/07/2568 ,"814,643.40",11.7991 ,- ,- ,-0.0174 ,-0.1473 ,
03/07/2568 ,"815,845.44",11.8165 ,- ,- ,0.0759 ,0.6465 ,
02/07/2568 ,"810,599.49",11.7406 ,- ,11.7406 ,-0.0030 ,-0.0255 ,
01/07/2568 ,"810,813.09",11.7436 ,- ,11.7436 ,-0.0369 ,-0.3132 ,
30/06/2568 ,"838,018.69",11.7805 ,- ,11.7805 ,0.0384 ,0.3270 ,
27/06/2568 ,"835,287.81",11.7421 ,- ,11.7421 ,0.0117 ,0.0997 ,
26/06/2568 ,"834,456.00",11.7304 ,- ,11.7304 ,0.0399 ,0.3413 ,
25/06/2568 ,"831,618.54",11.6905 ,- ,11.6905 ,0.0140 ,0.1199 ,
24/06/2568 ,"830,618.19",11.6765 ,- ,11.6765 ,0.0363 ,0.3119 ,
23/06/2568 ,"828,042.17",11.6402 ,- ,- ,0.0849 ,0.7347 ,
20/06/2568 ,"817,774.33",11.5553 ,- ,11.5553 ,0.0008 ,0.0069 ,
19/06/2568 ,"817,714.32",11.5545 ,- ,- ,-0.0627 ,-0.5397 ,
18/06/2568 ,"822,154.16",11.6172 ,- ,11.6172 ,-0.0253 ,-0.2173 ,
17/06/2568 ,"823,942.88",11.6425 ,- ,11.6425 ,-0.0412 ,-0.3526 ,
16/06/2568 ,"826,864.19",11.6837 ,- ,11.6837 ,0.0406 ,0.3487 ,
13/06/2568 ,"823,984.78",11.6431 ,- ,11.6431 ,-0.0830 ,-0.7078 ,
12/06/2568 ,"829,861.51",11.7261 ,- ,11.7261 ,-0.0225 ,-0.1915 ,
11/06/2568 ,"831,457.04",11.7486 ,- ,11.7486 ,0.0291 ,0.2483 ,
10/06/2568 ,"829,397.69",11.7195 ,- ,11.7195 ,0.0035 ,0.0299 ,
09/06/2568 ,"829,146.63",11.7160 ,- ,- ,0.0066 ,0.0564 ,
06/06/2568 ,"827,527.87",11.7094 ,- ,11.7094 ,0.0440 ,0.3772 ,
05/06/2568 ,"824,414.99",11.6654 ,- ,11.6654 ,-0.0381 ,-0.3255 ,
04/06/2568 ,"827,113.42",11.7035 ,- ,11.7035 ,0.0407 ,0.3490 ,
30/05/2568 ,"824,235.27",11.6628 ,- ,11.6628 ,0.0424 ,0.3649 ,
29/05/2568 ,"821,234.06",11.6204 ,- ,- ,0.0539 ,0.4660 ,
28/05/2568 ,"817,429.89",11.5665 ,- ,11.5665 ,-0.0366 ,-0.3154 ,
27/05/2568 ,"820,013.39",11.6031 ,- ,11.6031 ,0.0939 ,0.8159 ,
26/05/2568 ,"813,382.05",11.5092 ,- ,- ,0.0099 ,0.0861 ,
23/05/2568 ,"812,682.11",11.4993 ,- ,11.4993 ,-0.0590 ,-0.5105 ,
22/05/2568 ,"772,290.61",11.5583 ,- ,11.5583 ,-0.0290 ,-0.2503 ,
21/05/2568 ,"773,230.77",11.5873 ,- ,11.5873 ,-0.0376 ,-0.3234 ,
20/05/2568 ,"775,738.59",11.6249 ,- ,11.6249 ,-0.0019 ,-0.0163 ,
19/05/2568 ,"775,866.69",11.6268 ,- ,11.6268 ,-0.0169 ,-0.1451 ,
16/05/2568 ,"778,113.12",11.6437 ,- ,11.6437 ,0.0706 ,0.6100 ,
15/05/2568 ,"769,454.36",11.5731 ,- ,11.5731 ,0.0746 ,0.6488 ,
14/05/2568 ,"764,497.77",11.4985 ,- ,11.4985 ,-0.0117 ,-0.1016 ,
13/05/2568 ,"765,277.65",11.5102 ,- ,11.5102 ,0.1095 ,0.9605 ,
09/05/2568 ,"757,995.97",11.4007 ,- ,- ,-0.0170 ,-0.1489 ,
08/05/2568 ,"759,122.01",11.4177 ,- ,11.4177 ,-0.0085 ,-0.0744 ,
07/05/2568 ,"759,692.57",11.4262 ,- ,11.4262 ,0.0808 ,0.7122 ,
06/05/2568 ,"754,320.15",11.3454 ,- ,11.3454 ,-0.0251 ,-0.2207 ,
02/05/2568 ,"758,676.37",11.3705 ,- ,11.3705 ,0.0519 ,0.4585 ,
30/04/2568 ,"755,216.68",11.3186 ,- ,11.3186 ,0.0290 ,0.2569 ,
29/04/2568 ,"753,282.21",11.2896 ,- ,11.2896 ,0.0593 ,0.5280 ,
28/04/2568 ,"749,319.07",11.2303 ,- ,11.2303 ,0.0155 ,0.1382 ,
25/04/2568 ,"748,289.53",11.2148 ,- ,11.2148 ,0.0740 ,0.6642 ,
24/04/2568 ,"743,347.70",11.1408 ,- ,11.1408 ,0.0961 ,0.8701 ,
23/04/2568 ,"817,916.44",11.0447 ,- ,11.0447 ,0.0846 ,0.7719 ,
22/04/2568 ,"811,655.86",10.9601 ,- ,10.9601 ,0.1137 ,1.0483 ,
21/04/2568 ,"803,235.56",10.8464 ,- ,- ,-0.1140 ,-1.0401 ,
18/04/2568 ,"811,677.57",10.9604 ,- ,- ,0.0133 ,0.1215 ,
17/04/2568 ,"810,693.35",10.9471 ,- ,10.9471 ,-0.0004 ,-0.0037 ,
16/04/2568 ,"810,721.36",10.9475 ,- ,10.9475 ,0.0521 ,0.4782 ,
11/04/2568 ,"809,355.26",10.8954 ,- ,10.8954 ,0.0956 ,0.8852 ,
10/04/2568 ,"802,250.86",10.7998 ,- ,10.7998 ,-0.0594 ,-0.5470 ,
09/04/2568 ,"806,663.35",10.8592 ,- ,10.8592 ,0.2181 ,2.0496 ,
08/04/2568 ,"805,622.64",10.6411 ,- ,10.6411 ,-0.2290 ,-2.1067 ,
04/04/2568 ,"823,878.01",10.8701 ,- ,10.8701 ,-0.3061 ,-2.7389 ,
03/04/2568 ,"898,354.38",11.1762 ,- ,11.1762 ,-0.2072 ,-1.8202 ,
02/04/2568 ,"915,007.08",11.3834 ,- ,11.3834 ,0.0258 ,0.2272 ,
01/04/2568 ,"912,932.39",11.3576 ,- ,11.3576 ,0.0324 ,0.2861 ,
31/03/2568 ,"910,331.91",11.3252 ,- ,11.3252 ,0.0133 ,0.1176 ,
28/03/2568 ,"909,262.34",11.3119 ,- ,- ,-0.0722 ,-0.6342 ,
27/03/2568 ,"915,059.63",11.3841 ,- ,11.3841 ,-0.0287 ,-0.2515 ,
