FundCode : ASPGIPLUS-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"942,516.95",12.0307 ,- ,12.0307 ,-0.0059 ,-0.0490 ,
06/10/2568 ,"940,979.08",12.0366 ,- ,12.0366 ,0.0039 ,0.0324 ,
03/10/2568 ,"940,672.41",12.0327 ,- ,12.0327 ,0.0118 ,0.0982 ,
02/10/2568 ,"939,747.37",12.0209 ,- ,12.0209 ,-0.0028 ,-0.0233 ,
01/10/2568 ,"939,969.70",12.0237 ,- ,12.0237 ,0.0412 ,0.3438 ,
30/09/2568 ,"936,748.03",11.9825 ,- ,11.9825 ,0.0521 ,0.4367 ,
29/09/2568 ,"935,267.19",11.9304 ,- ,11.9304 ,0.0192 ,0.1612 ,
26/09/2568 ,"938,842.53",11.9112 ,- ,11.9112 ,0.0522 ,0.4402 ,
25/09/2568 ,"934,726.28",11.8590 ,- ,11.8590 ,-0.0506 ,-0.4249 ,
24/09/2568 ,"851,370.43",11.9096 ,- ,11.9096 ,-0.0316 ,-0.2646 ,
23/09/2568 ,"866,774.32",11.9412 ,- ,11.9412 ,-0.0029 ,-0.0243 ,
22/09/2568 ,"866,988.38",11.9441 ,- ,11.9441 ,-0.0054 ,-0.0452 ,
19/09/2568 ,"861,328.31",11.9495 ,- ,11.9495 ,0.0628 ,0.5283 ,
18/09/2568 ,"856,804.69",11.8867 ,- ,11.8867 ,-0.0319 ,-0.2676 ,
17/09/2568 ,"837,197.20",11.9186 ,- ,11.9186 ,0.0201 ,0.1689 ,
16/09/2568 ,"820,694.87",11.8985 ,- ,11.8985 ,-0.0261 ,-0.2189 ,
15/09/2568 ,"822,495.00",11.9246 ,- ,11.9246 ,0.0190 ,0.1596 ,
12/09/2568 ,"831,282.53",11.9056 ,- ,11.9056 ,-0.0458 ,-0.3832 ,
11/09/2568 ,"834,480.02",11.9514 ,- ,11.9514 ,0.0794 ,0.6688 ,
10/09/2568 ,"828,933.00",11.8720 ,- ,11.8720 ,0.0177 ,0.1493 ,
09/09/2568 ,"827,699.28",11.8543 ,- ,11.8543 ,-0.0102 ,-0.0860 ,
08/09/2568 ,"828,411.24",11.8645 ,- ,11.8645 ,0.0304 ,0.2569 ,
05/09/2568 ,"826,292.70",11.8341 ,- ,11.8341 ,-0.0154 ,-0.1300 ,
04/09/2568 ,"827,362.59",11.8495 ,- ,11.8495 ,0.0604 ,0.5123 ,
03/09/2568 ,"823,145.66",11.7891 ,- ,11.7891 ,0.0141 ,0.1197 ,
02/09/2568 ,"822,164.03",11.7750 ,- ,11.7750 ,-0.0457 ,-0.3866 ,
01/09/2568 ,"825,351.91",11.8207 ,- ,- ,-0.0213 ,-0.1799 ,
29/08/2568 ,"826,841.60",11.8420 ,- ,11.8420 ,-0.0030 ,-0.0253 ,
28/08/2568 ,"827,051.22",11.8450 ,- ,11.8450 ,0.0124 ,0.1048 ,
27/08/2568 ,"826,183.67",11.8326 ,- ,11.8326 ,-0.0045 ,-0.0380 ,
26/08/2568 ,"872,128.29",11.8371 ,- ,11.8371 ,-0.0030 ,-0.0253 ,
25/08/2568 ,"868,783.76",11.8401 ,- ,11.8401 ,-0.0547 ,-0.4599 ,
22/08/2568 ,"872,797.14",11.8948 ,- ,11.8948 ,0.0429 ,0.3620 ,
21/08/2568 ,"869,652.88",11.8519 ,- ,11.8519 ,-0.0127 ,-0.1070 ,
20/08/2568 ,"869,458.69",11.8646 ,- ,11.8646 ,0.0270 ,0.2281 ,
19/08/2568 ,"867,479.22",11.8376 ,- ,11.8376 ,-0.0052 ,-0.0439 ,
18/08/2568 ,"866,754.28",11.8428 ,- ,11.8428 ,-0.0080 ,-0.0675 ,
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 ,
