FundCode : ASPGIPLUS-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"977,643.81",12.3488 ,- ,12.3488 ,0.0145 ,0.1176 ,
09/07/2569 ,"976,495.79",12.3343 ,- ,12.3343 ,0.0231 ,0.1876 ,
08/07/2569 ,"974,666.42",12.3112 ,- ,12.3112 ,-0.0704 ,-0.5686 ,
07/07/2569 ,"978,145.12",12.3816 ,- ,12.3816 ,-0.0393 ,-0.3164 ,
06/07/2569 ,"981,245.39",12.4209 ,- ,12.4209 ,0.0323 ,0.2607 ,
03/07/2569 ,"978,695.41",12.3886 ,- ,- ,0.0028 ,0.0226 ,
02/07/2569 ,"978,476.83",12.3858 ,- ,- ,0.0766 ,0.6223 ,
01/07/2569 ,"972,424.99",12.3092 ,- ,12.3092 ,-0.0001 ,-0.0008 ,
30/06/2569 ,"972,433.83",12.3093 ,- ,12.3093 ,0.0250 ,0.2035 ,
29/06/2569 ,"970,456.50",12.2843 ,- ,12.2843 ,0.0634 ,0.5188 ,
26/06/2569 ,"965,445.17",12.2209 ,- ,12.2209 ,-0.0107 ,-0.0875 ,
25/06/2569 ,"966,295.25",12.2316 ,- ,12.2316 ,-0.0183 ,-0.1494 ,
24/06/2569 ,"962,738.33",12.2499 ,- ,12.2499 ,0.0085 ,0.0694 ,
23/06/2569 ,"962,074.21",12.2414 ,- ,- ,-0.0519 ,-0.4222 ,
22/06/2569 ,"1,021,468.41",12.2933 ,- ,12.2933 ,0.0232 ,0.1891 ,
19/06/2569 ,"1,019,541.87",12.2701 ,- ,- ,-0.0104 ,-0.0847 ,
18/06/2569 ,"1,020,403.46",12.2805 ,- ,12.2805 ,0.0137 ,0.1117 ,
17/06/2569 ,"1,143,128.80",12.2668 ,- ,12.2668 ,-0.0341 ,-0.2772 ,
16/06/2569 ,"1,146,307.46",12.3009 ,- ,12.3009 ,0.0441 ,0.3598 ,
15/06/2569 ,"1,142,201.68",12.2568 ,- ,12.2568 ,0.1463 ,1.2080 ,
12/06/2569 ,"1,163,350.44",12.1105 ,- ,12.1105 ,0.0263 ,0.2176 ,
11/06/2569 ,"1,160,822.69",12.0842 ,- ,12.0842 ,0.0813 ,0.6773 ,
10/06/2569 ,"1,126,428.89",12.0029 ,- ,12.0029 ,-0.0824 ,-0.6818 ,
09/06/2569 ,"1,134,165.98",12.0853 ,- ,12.0853 ,0.0229 ,0.1898 ,
08/06/2569 ,"1,015,168.48",12.0624 ,- ,12.0624 ,-0.0431 ,-0.3560 ,
05/06/2569 ,"1,008,794.57",12.1055 ,- ,12.1055 ,-0.0950 ,-0.7787 ,
04/06/2569 ,"1,016,708.93",12.2005 ,- ,12.2005 ,-0.0122 ,-0.0999 ,
02/06/2569 ,"1,017,733.43",12.2127 ,- ,12.2127 ,0.0512 ,0.4210 ,
29/05/2569 ,"1,013,466.94",12.1615 ,- ,12.1615 ,0.0027 ,0.0222 ,
28/05/2569 ,"1,013,239.56",12.1588 ,- ,12.1588 ,0.0036 ,0.0296 ,
27/05/2569 ,"1,012,941.92",12.1552 ,- ,12.1552 ,0.0084 ,0.0692 ,
26/05/2569 ,"1,014,454.75",12.1468 ,- ,12.1468 ,0.0498 ,0.4117 ,
25/05/2569 ,"1,010,302.38",12.0970 ,- ,- ,-0.0130 ,-0.1073 ,
22/05/2569 ,"1,011,384.52",12.1100 ,- ,- ,0.0438 ,0.3630 ,
21/05/2569 ,"1,007,723.57",12.0662 ,- ,12.0662 ,0.0406 ,0.3376 ,
20/05/2569 ,"1,004,334.70",12.0256 ,- ,12.0256 ,0.0679 ,0.5678 ,
19/05/2569 ,"998,666.65",11.9577 ,- ,11.9577 ,-0.0662 ,-0.5506 ,
18/05/2569 ,"1,033,825.78",12.0239 ,- ,12.0239 ,0.0239 ,0.1992 ,
15/05/2569 ,"1,031,768.23",12.0000 ,- ,12.0000 ,-0.0623 ,-0.5165 ,
14/05/2569 ,"1,037,130.19",12.0623 ,- ,- ,0.0455 ,0.3786 ,
13/05/2569 ,"1,033,214.10",12.0168 ,- ,12.0168 ,-0.0026 ,-0.0216 ,
12/05/2569 ,"1,033,441.50",12.0194 ,- ,12.0194 ,-0.0004 ,-0.0033 ,
11/05/2569 ,"1,033,477.12",12.0198 ,- ,12.0198 ,-0.0034 ,-0.0283 ,
08/05/2569 ,"1,033,769.77",12.0232 ,- ,12.0232 ,-0.0185 ,-0.1536 ,
07/05/2569 ,"1,035,355.79",12.0417 ,- ,12.0417 ,0.0476 ,0.3969 ,
06/05/2569 ,"1,031,267.44",11.9941 ,- ,11.9941 ,0.0867 ,0.7281 ,
05/05/2569 ,"1,064,155.90",11.9074 ,- ,11.9074 ,0.0170 ,0.1430 ,
30/04/2569 ,"1,057,744.11",11.8904 ,- ,11.8904 ,0.0373 ,0.3147 ,
29/04/2569 ,"1,054,427.63",11.8531 ,- ,11.8531 ,-0.0459 ,-0.3857 ,
28/04/2569 ,"1,058,509.94",11.8990 ,- ,11.8990 ,-0.0191 ,-0.1603 ,
27/04/2569 ,"1,060,211.72",11.9181 ,- ,11.9181 ,0.0200 ,0.1681 ,
24/04/2569 ,"1,058,436.77",11.8981 ,- ,11.8981 ,-0.0225 ,-0.1887 ,
23/04/2569 ,"1,060,435.03",11.9206 ,- ,11.9206 ,-0.0245 ,-0.2051 ,
22/04/2569 ,"1,062,614.86",11.9451 ,- ,11.9451 ,0.0025 ,0.0209 ,
21/04/2569 ,"1,062,392.54",11.9426 ,- ,11.9426 ,-0.0414 ,-0.3455 ,
20/04/2569 ,"1,063,566.77",11.9840 ,- ,11.9840 ,-0.0094 ,-0.0784 ,
17/04/2569 ,"1,064,400.86",11.9934 ,- ,11.9934 ,0.0971 ,0.8162 ,
16/04/2569 ,"1,055,780.50",11.8963 ,- ,11.8963 ,0.1868 ,1.5953 ,
10/04/2569 ,"1,039,203.42",11.7095 ,- ,11.7095 ,-0.0330 ,-0.2810 ,
09/04/2569 ,"1,042,129.75",11.7425 ,- ,11.7425 ,0.0704 ,0.6031 ,
08/04/2569 ,"1,035,879.80",11.6721 ,- ,11.6721 ,0.2030 ,1.7700 ,
07/04/2569 ,"1,017,865.05",11.4691 ,- ,11.4691 ,0.0182 ,0.1589 ,
03/04/2569 ,"1,016,247.03",11.4509 ,- ,- ,-0.0317 ,-0.2761 ,
02/04/2569 ,"1,019,061.16",11.4826 ,- ,11.4826 ,0.0172 ,0.1500 ,
01/04/2569 ,"1,017,538.35",11.4654 ,- ,11.4654 ,0.0387 ,0.3387 ,
31/03/2569 ,"1,014,100.24",11.4267 ,- ,11.4267 ,0.1829 ,1.6267 ,
30/03/2569 ,"997,871.37",11.2438 ,- ,11.2438 ,-0.0022 ,-0.0196 ,
27/03/2569 ,"998,068.49",11.2460 ,- ,11.2460 ,-0.1120 ,-0.9861 ,
26/03/2569 ,"1,008,002.75",11.3580 ,- ,11.3580 ,-0.1227 ,-1.0688 ,
25/03/2569 ,"1,018,899.81",11.4807 ,- ,11.4807 ,0.1060 ,0.9319 ,
24/03/2569 ,"1,009,491.24",11.3747 ,- ,11.3747 ,-0.0919 ,-0.8015 ,
23/03/2569 ,"1,017,646.08",11.4666 ,- ,11.4666 ,0.0303 ,0.2649 ,
20/03/2569 ,"1,014,952.63",11.4363 ,- ,11.4363 ,-0.0836 ,-0.7257 ,
19/03/2569 ,"1,022,371.19",11.5199 ,- ,11.5199 ,-0.0802 ,-0.6914 ,
18/03/2569 ,"1,029,492.72",11.6001 ,- ,11.6001 ,-0.1132 ,-0.9664 ,
17/03/2569 ,"1,039,542.43",11.7133 ,- ,11.7133 ,-0.0038 ,-0.0324 ,
16/03/2569 ,"1,039,878.94",11.7171 ,- ,11.7171 ,0.1005 ,0.8651 ,
13/03/2569 ,"1,030,958.52",11.6166 ,- ,11.6166 ,-0.1016 ,-0.8670 ,
12/03/2569 ,"1,039,972.70",11.7182 ,- ,11.7182 ,-0.0779 ,-0.6604 ,
11/03/2569 ,"1,046,887.03",11.7961 ,- ,11.7961 ,0.0065 ,0.0551 ,
10/03/2569 ,"1,046,313.71",11.7896 ,- ,11.7896 ,0.0407 ,0.3464 ,
09/03/2569 ,"1,042,694.15",11.7489 ,- ,11.7489 ,-0.0659 ,-0.5578 ,
06/03/2569 ,"1,046,940.94",11.8148 ,- ,11.8148 ,-0.0160 ,-0.1352 ,
05/03/2569 ,"1,048,358.19",11.8308 ,- ,11.8308 ,-0.0718 ,-0.6032 ,
04/03/2569 ,"1,054,717.43",11.9026 ,- ,11.9026 ,-0.1549 ,-1.2847 ,
02/03/2569 ,"1,068,443.87",12.0575 ,- ,12.0575 ,-0.0750 ,-0.6182 ,
27/02/2569 ,"1,075,089.96",12.1325 ,- ,12.1325 ,-0.0058 ,-0.0478 ,
26/02/2569 ,"1,075,603.94",12.1383 ,- ,12.1383 ,-0.0027 ,-0.0222 ,
25/02/2569 ,"1,075,844.51",12.1410 ,- ,12.1410 ,0.1131 ,0.9403 ,
24/02/2569 ,"1,065,824.73",12.0279 ,- ,12.0279 ,0.0316 ,0.2634 ,
