FundCode : ASP-GFEQ,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"164,269,735.16",10.3071 ,10.4360 ,10.3071 ,-0.0749 ,-0.7214 ,
06/10/2568 ,"165,474,429.87",10.3820 ,10.5119 ,10.3820 ,0.0476 ,0.4606 ,
03/10/2568 ,"161,750,216.10",10.3344 ,10.4637 ,10.3344 ,0.0821 ,0.8008 ,
02/10/2568 ,"160,455,306.50",10.2523 ,10.3806 ,10.2523 ,0.0344 ,0.3367 ,
01/10/2568 ,"159,916,271.23",10.2179 ,10.3457 ,10.2179 ,0.0280 ,0.2748 ,
30/09/2568 ,"159,477,108.67",10.1899 ,10.3174 ,10.1899 ,0.0990 ,0.9811 ,
29/09/2568 ,"157,924,350.49",10.0909 ,10.2171 ,10.0909 ,0.0477 ,0.4749 ,
26/09/2568 ,"157,148,229.57",10.0432 ,10.1688 ,10.0432 ,0.0576 ,0.5768 ,
25/09/2568 ,"152,740,086.70",9.9856 ,10.1105 ,9.9856 ,-0.0505 ,-0.5032 ,
24/09/2568 ,"150,550,789.52",10.0361 ,10.1617 ,10.0361 ,-0.0233 ,-0.2316 ,
23/09/2568 ,"146,454,927.35",10.0594 ,10.1852 ,10.0594 ,-0.0486 ,-0.4808 ,
22/09/2568 ,"146,667,824.14",10.1080 ,10.2345 ,10.1080 ,-0.0010 ,-0.0099 ,
19/09/2568 ,"146,682,648.84",10.1090 ,10.2355 ,10.1090 ,0.0166 ,0.1645 ,
18/09/2568 ,"146,421,596.16",10.0924 ,10.2187 ,10.0924 ,0.0874 ,0.8736 ,
17/09/2568 ,"145,153,682.05",10.0050 ,10.1302 ,10.0050 ,-0.0144 ,-0.1437 ,
16/09/2568 ,"145,305,926.96",10.0194 ,10.1447 ,10.0194 ,-0.0561 ,-0.5568 ,
15/09/2568 ,"145,118,794.42",10.0755 ,10.2015 ,10.0755 ,0.0632 ,0.6312 ,
12/09/2568 ,"144,206,190.68",10.0123 ,10.1376 ,10.0123 ,-0.0545 ,-0.5414 ,
11/09/2568 ,"144,989,963.23",10.0668 ,10.1927 ,10.0668 ,0.1221 ,1.2278 ,
10/09/2568 ,"143,231,278.13",9.9447 ,10.0691 ,9.9447 ,-0.0539 ,-0.5391 ,
09/09/2568 ,"143,227,206.80",9.9986 ,10.1237 ,9.9986 ,-0.0347 ,-0.3458 ,
08/09/2568 ,"143,723,309.73",10.0333 ,10.1588 ,10.0333 ,0.0139 ,0.1387 ,
05/09/2568 ,"143,533,845.64",10.0194 ,10.1447 ,10.0194 ,-0.0044 ,-0.0439 ,
04/09/2568 ,"143,593,975.78",10.0238 ,10.1492 ,10.0238 ,0.0676 ,0.6790 ,
03/09/2568 ,"142,247,179.30",9.9562 ,10.0808 ,9.9562 ,0.0346 ,0.3487 ,
02/09/2568 ,"141,066,619.96",9.9216 ,10.0457 ,9.9216 ,-0.0889 ,-0.8881 ,
01/09/2568 ,"142,331,771.08",10.0105 ,- ,- ,-0.0141 ,-0.1407 ,
29/08/2568 ,"142,531,186.18",10.0246 ,10.1500 ,10.0246 ,-0.0513 ,-0.5091 ,
28/08/2568 ,"142,766,580.08",10.0759 ,10.2019 ,10.0759 ,0.0497 ,0.4957 ,
27/08/2568 ,"142,062,633.36",10.0262 ,10.1516 ,10.0262 ,0.0055 ,0.0549 ,
26/08/2568 ,"141,984,311.80",10.0207 ,10.1461 ,10.0207 ,-0.0081 ,-0.0808 ,
25/08/2568 ,"142,104,527.03",10.0288 ,10.1543 ,10.0288 ,-0.0680 ,-0.6735 ,
22/08/2568 ,"143,078,234.98",10.0968 ,10.2231 ,10.0968 ,0.1560 ,1.5693 ,
21/08/2568 ,"140,868,714.16",9.9408 ,10.0652 ,9.9408 ,-0.0479 ,-0.4795 ,
20/08/2568 ,"141,558,509.72",9.9887 ,10.1137 ,9.9887 ,-0.0424 ,-0.4227 ,
19/08/2568 ,"142,159,209.06",10.0311 ,10.1566 ,10.0311 ,-0.0051 ,-0.0508 ,
18/08/2568 ,"142,232,460.65",10.0362 ,10.1618 ,10.0362 ,0.0162 ,0.1617 ,
15/08/2568 ,"142,002,822.90",10.0200 ,10.1454 ,10.0200 ,-0.0226 ,-0.2250 ,
14/08/2568 ,"142,320,706.61",10.0426 ,10.1682 ,10.0426 ,-0.0197 ,-0.1958 ,
13/08/2568 ,"124,930,183.37",10.0623 ,10.1882 ,10.0623 ,0.0655 ,0.6552 ,
08/08/2568 ,"120,334,368.50",9.9968 ,10.1219 ,9.9968 ,-0.0025 ,-0.0250 ,
07/08/2568 ,"120,364,010.97",9.9993 ,- ,- , , ,
