FundCode : ASP-GFEQ,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"131,839,472.93",10.3962 ,10.5522 ,10.3962 ,0.0612 ,0.5922 ,
09/07/2569 ,"130,718,758.76",10.3350 ,10.4901 ,10.3350 ,0.0707 ,0.6888 ,
08/07/2569 ,"129,825,184.19",10.2643 ,10.4184 ,10.2643 ,-0.1131 ,-1.0899 ,
07/07/2569 ,"131,359,910.14",10.3774 ,10.5332 ,10.3774 ,-0.0412 ,-0.3954 ,
06/07/2569 ,"131,882,008.98",10.4186 ,10.5750 ,10.4186 ,0.0994 ,0.9633 ,
03/07/2569 ,"130,624,368.81",10.3192 ,- ,- ,-0.0217 ,-0.2098 ,
02/07/2569 ,"130,898,070.13",10.3409 ,- ,- ,-0.0022 ,-0.0213 ,
01/07/2569 ,"130,926,504.99",10.3431 ,10.4983 ,10.3431 ,0.0628 ,0.6109 ,
30/06/2569 ,"129,131,320.51",10.2803 ,10.4346 ,10.2803 ,0.0933 ,0.9159 ,
29/06/2569 ,"127,958,545.73",10.1870 ,10.3399 ,10.1870 ,0.0397 ,0.3912 ,
26/06/2569 ,"127,461,060.33",10.1473 ,10.2996 ,10.1473 ,-0.0682 ,-0.6676 ,
25/06/2569 ,"128,316,871.08",10.2155 ,10.3688 ,10.2155 ,0.0076 ,0.0745 ,
24/06/2569 ,"128,221,726.46",10.2079 ,10.3611 ,10.2079 ,0.1298 ,1.2879 ,
23/06/2569 ,"126,593,818.47",10.0781 ,10.2294 ,10.0781 ,-0.1961 ,-1.9087 ,
22/06/2569 ,"176,040,204.12",10.2742 ,10.4284 ,10.2742 ,-0.0712 ,-0.6882 ,
19/06/2569 ,"177,260,520.44",10.3454 ,- ,- ,0.0098 ,0.0948 ,
18/06/2569 ,"177,095,036.60",10.3356 ,10.4907 ,10.3356 ,0.0638 ,0.6211 ,
17/06/2569 ,"176,002,898.12",10.2718 ,10.4260 ,10.2718 ,-0.0521 ,-0.5047 ,
16/06/2569 ,"176,848,482.32",10.3239 ,10.4789 ,10.3239 ,-0.0660 ,-0.6352 ,
15/06/2569 ,"177,977,761.55",10.3899 ,10.5458 ,10.3899 ,0.1327 ,1.2937 ,
12/06/2569 ,"175,606,440.46",10.2572 ,10.4112 ,10.2572 ,0.0451 ,0.4416 ,
11/06/2569 ,"174,834,243.17",10.2121 ,10.3654 ,10.2121 ,0.0994 ,0.9829 ,
10/06/2569 ,"173,132,526.12",10.1127 ,10.2645 ,10.1127 ,-0.1626 ,-1.5824 ,
09/06/2569 ,"177,674,055.13",10.2753 ,10.4295 ,10.2753 ,0.0550 ,0.5381 ,
08/06/2569 ,"176,724,458.32",10.2203 ,10.3737 ,10.2203 ,-0.0298 ,-0.2907 ,
05/06/2569 ,"177,238,791.25",10.2501 ,10.4040 ,10.2501 ,-0.1957 ,-1.8735 ,
04/06/2569 ,"178,918,429.25",10.4458 ,10.6026 ,10.4458 ,-0.0480 ,-0.4574 ,
02/06/2569 ,"179,728,701.58",10.4938 ,10.6513 ,10.4938 ,-0.0144 ,-0.1370 ,
29/05/2569 ,"179,682,366.24",10.5082 ,10.6659 ,10.5082 ,0.0306 ,0.2921 ,
28/05/2569 ,"179,159,270.06",10.4776 ,10.6349 ,10.4776 ,0.0230 ,0.2200 ,
27/05/2569 ,"178,765,487.97",10.4546 ,10.6115 ,10.4546 ,0.0191 ,0.1830 ,
26/05/2569 ,"178,089,851.48",10.4355 ,10.5921 ,10.4355 ,0.0559 ,0.5386 ,
25/05/2569 ,"177,135,406.54",10.3796 ,- ,- ,-0.0290 ,-0.2786 ,
22/05/2569 ,"177,630,742.32",10.4086 ,- ,- ,0.0311 ,0.2997 ,
21/05/2569 ,"177,100,133.96",10.3775 ,10.5333 ,10.3775 ,0.0126 ,0.1216 ,
20/05/2569 ,"176,885,415.44",10.3649 ,10.5205 ,10.3649 ,0.0714 ,0.6936 ,
19/05/2569 ,"175,411,930.72",10.2935 ,10.4480 ,10.2935 ,-0.0878 ,-0.8458 ,
18/05/2569 ,"178,767,534.14",10.3813 ,10.5371 ,10.3813 ,0.0125 ,0.1206 ,
15/05/2569 ,"178,552,686.09",10.3688 ,10.5244 ,10.3688 ,-0.0972 ,-0.9287 ,
14/05/2569 ,"180,227,721.73",10.4660 ,10.6231 ,10.4660 ,0.1151 ,1.1120 ,
13/05/2569 ,"178,339,715.09",10.3509 ,10.5063 ,10.3509 ,0.0045 ,0.0435 ,
12/05/2569 ,"178,261,518.01",10.3464 ,10.5017 ,10.3464 ,-0.0374 ,-0.3602 ,
11/05/2569 ,"178,905,506.45",10.3838 ,10.5397 ,10.3838 ,-0.0043 ,-0.0414 ,
08/05/2569 ,"181,023,179.67",10.3881 ,10.5440 ,10.3881 ,-0.0351 ,-0.3367 ,
07/05/2569 ,"181,634,222.62",10.4232 ,10.5796 ,10.4232 ,-0.0084 ,-0.0805 ,
06/05/2569 ,"180,123,991.21",10.4316 ,10.5882 ,10.4316 ,0.0835 ,0.8069 ,
05/05/2569 ,"178,683,196.11",10.3481 ,10.5034 ,10.3481 ,-0.0852 ,-0.8166 ,
30/04/2569 ,"180,154,748.31",10.4333 ,10.5899 ,10.4333 ,0.0437 ,0.4206 ,
29/04/2569 ,"179,399,704.57",10.3896 ,10.5455 ,10.3896 ,-0.0605 ,-0.5789 ,
28/04/2569 ,"180,406,309.95",10.4501 ,10.6070 ,10.4501 ,-0.0698 ,-0.6635 ,
27/04/2569 ,"181,611,639.73",10.5199 ,10.6778 ,10.5199 ,0.0381 ,0.3635 ,
24/04/2569 ,"180,953,166.29",10.4818 ,10.6391 ,10.4818 ,0.0363 ,0.3475 ,
23/04/2569 ,"180,267,884.93",10.4455 ,10.6023 ,10.4455 ,0.0098 ,0.0939 ,
22/04/2569 ,"180,099,343.15",10.4357 ,10.5923 ,10.4357 ,0.0361 ,0.3471 ,
21/04/2569 ,"179,475,445.62",10.3996 ,10.5557 ,10.3996 ,-0.0762 ,-0.7274 ,
20/04/2569 ,"180,679,275.29",10.4758 ,10.6330 ,10.4758 ,-0.0494 ,-0.4693 ,
17/04/2569 ,"181,531,419.42",10.5252 ,10.6832 ,10.5252 ,0.1614 ,1.5573 ,
16/04/2569 ,"178,747,563.80",10.3638 ,10.5194 ,10.3638 ,0.3047 ,3.0291 ,
10/04/2569 ,"173,493,337.48",10.0591 ,10.2101 ,10.0591 ,0.0077 ,0.0766 ,
09/04/2569 ,"173,360,478.94",10.0514 ,10.2023 ,10.0514 ,0.0285 ,0.2843 ,
08/04/2569 ,"170,483,973.36",10.0229 ,10.1733 ,10.0229 ,0.2899 ,2.9785 ,
07/04/2569 ,"165,553,890.89",9.7330 ,9.8791 ,9.7330 ,0.0394 ,0.4065 ,
03/04/2569 ,"164,882,816.86",9.6936 ,- ,- ,-0.0334 ,-0.3434 ,
02/04/2569 ,"164,870,191.54",9.7270 ,9.8730 ,9.7270 ,-0.0077 ,-0.0791 ,
01/04/2569 ,"165,000,550.38",9.7347 ,9.8808 ,9.7347 ,0.1312 ,1.3662 ,
31/03/2569 ,"162,777,117.80",9.6035 ,9.7477 ,9.6035 ,0.2577 ,2.7574 ,
30/03/2569 ,"158,409,209.20",9.3458 ,9.4861 ,9.3458 ,-0.0351 ,-0.3742 ,
27/03/2569 ,"159,003,603.03",9.3809 ,9.5217 ,9.3809 ,-0.1766 ,-1.8478 ,
26/03/2569 ,"161,987,363.57",9.5575 ,9.7010 ,9.5575 ,-0.1761 ,-1.8092 ,
25/03/2569 ,"164,971,144.08",9.7336 ,9.8797 ,9.7336 ,0.1087 ,1.1294 ,
24/03/2569 ,"163,307,686.56",9.6249 ,9.7694 ,9.6249 ,-0.0913 ,-0.9397 ,
23/03/2569 ,"165,255,724.91",9.7162 ,9.8620 ,9.7162 ,0.0983 ,1.0221 ,
20/03/2569 ,"163,652,359.27",9.6179 ,9.7623 ,9.6179 ,-0.1111 ,-1.1419 ,
19/03/2569 ,"165,542,470.96",9.7290 ,9.8750 ,9.7290 ,-0.0643 ,-0.6566 ,
18/03/2569 ,"166,636,516.38",9.7933 ,9.9403 ,9.7933 ,-0.0777 ,-0.7872 ,
17/03/2569 ,"167,958,902.10",9.8710 ,- ,- ,-0.0326 ,-0.3292 ,
16/03/2569 ,"168,513,964.96",9.9036 ,10.0523 ,9.9036 ,0.0956 ,0.9747 ,
13/03/2569 ,"166,887,309.63",9.8080 ,9.9552 ,9.8080 ,-0.0938 ,-0.9473 ,
12/03/2569 ,"168,482,906.31",9.9018 ,10.0504 ,9.9018 ,-0.1483 ,-1.4756 ,
11/03/2569 ,"170,662,502.60",10.0501 ,10.2010 ,10.0501 ,-0.0193 ,-0.1917 ,
10/03/2569 ,"171,004,512.41",10.0694 ,10.2205 ,10.0694 ,0.0261 ,0.2599 ,
09/03/2569 ,"170,569,187.01",10.0433 ,10.1940 ,10.0433 ,-0.0222 ,-0.2206 ,
06/03/2569 ,"170,945,905.34",10.0655 ,10.2166 ,10.0655 ,-0.0712 ,-0.7024 ,
05/03/2569 ,"170,727,638.31",10.1367 ,10.2889 ,10.1367 ,-0.0212 ,-0.2087 ,
04/03/2569 ,"169,476,453.48",10.1579 ,10.3104 ,10.1579 ,-0.1336 ,-1.2982 ,
02/03/2569 ,"171,710,558.86",10.2915 ,10.4460 ,10.2915 ,-0.0434 ,-0.4199 ,
27/02/2569 ,"172,040,162.46",10.3349 ,10.4900 ,10.3349 ,-0.0227 ,-0.2192 ,
26/02/2569 ,"172,418,484.15",10.3576 ,10.5131 ,10.3576 ,-0.0597 ,-0.5731 ,
25/02/2569 ,"173,412,273.94",10.4173 ,10.5737 ,10.4173 ,0.0980 ,0.9497 ,
24/02/2569 ,"167,800,257.19",10.3193 ,10.4742 ,10.3193 ,0.0602 ,0.5868 ,
