FundCode : ASP-THEQ,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
08/04/2569 ,"33,991,377.30",11.9819 ,12.1018 ,11.9819 ,0.2905 ,2.4847 ,
07/04/2569 ,"33,167,347.20",11.6914 ,11.8084 ,11.6914 ,0.0033 ,0.0282 ,
03/04/2569 ,"33,158,061.83",11.6881 ,11.8051 ,11.6881 ,-0.1027 ,-0.8710 ,
02/04/2569 ,"33,449,198.47",11.7908 ,11.9088 ,11.7908 ,-0.1134 ,-0.9526 ,
01/04/2569 ,"33,770,933.87",11.9042 ,12.0233 ,11.9042 ,0.2953 ,2.5437 ,
31/03/2569 ,"32,959,128.32",11.6089 ,11.7251 ,11.6089 ,0.0833 ,0.7227 ,
30/03/2569 ,"32,722,485.91",11.5256 ,11.6410 ,11.5256 ,0.0229 ,0.1991 ,
27/03/2569 ,"32,657,633.64",11.5027 ,11.6178 ,11.5027 ,-0.0146 ,-0.1268 ,
26/03/2569 ,"32,694,154.79",11.5173 ,11.6326 ,11.5173 ,-0.2350 ,-1.9996 ,
25/03/2569 ,"30,393,895.95",11.7523 ,11.8699 ,11.7523 ,0.3892 ,3.4251 ,
24/03/2569 ,"29,387,317.57",11.3631 ,11.4768 ,11.3631 ,0.1222 ,1.0871 ,
23/03/2569 ,"29,071,129.62",11.2409 ,11.3534 ,11.2409 ,-0.3218 ,-2.7831 ,
20/03/2569 ,"29,906,994.91",11.5627 ,11.6784 ,11.5627 ,0.1370 ,1.1991 ,
19/03/2569 ,"29,552,645.54",11.4257 ,11.5401 ,11.4257 ,-0.2775 ,-2.3711 ,
18/03/2569 ,"30,267,223.51",11.7032 ,11.8203 ,11.7032 ,-0.0255 ,-0.2174 ,
17/03/2569 ,"30,333,105.15",11.7287 ,11.8461 ,11.7287 ,0.1741 ,1.5068 ,
16/03/2569 ,"29,873,122.80",11.5546 ,11.6702 ,11.5546 ,-0.0454 ,-0.3914 ,
13/03/2569 ,"29,990,328.10",11.6000 ,11.7161 ,11.6000 ,-0.1620 ,-1.3773 ,
12/03/2569 ,"30,409,180.18",11.7620 ,11.8797 ,11.7620 ,0.1885 ,1.6287 ,
11/03/2569 ,"29,921,920.21",11.5735 ,11.6893 ,11.5735 ,-0.0512 ,-0.4404 ,
10/03/2569 ,"30,054,303.83",11.6247 ,11.7410 ,11.6247 ,0.1955 ,1.7105 ,
09/03/2569 ,"33,293,157.75",11.4292 ,11.5436 ,11.4292 ,-0.1621 ,-1.3985 ,
06/03/2569 ,"29,804,864.67",11.5913 ,11.7073 ,11.5913 ,-0.1777 ,-1.5099 ,
05/03/2569 ,"30,212,286.68",11.7690 ,11.8868 ,11.7690 ,0.2248 ,1.9473 ,
04/03/2569 ,"29,706,244.49",11.5442 ,11.6597 ,11.5442 ,-0.4564 ,-3.8031 ,
02/03/2569 ,"22,847,344.84",12.0006 ,12.1207 ,12.0006 ,-0.7268 ,-5.7105 ,
27/02/2569 ,"24,231,009.53",12.7274 ,12.8548 ,12.7274 ,-0.0395 ,-0.3094 ,
26/02/2569 ,"24,302,216.64",12.7669 ,12.8947 ,12.7669 ,0.0838 ,0.6607 ,
25/02/2569 ,"24,124,253.53",12.6831 ,12.8100 ,12.6831 ,0.1774 ,1.4186 ,
24/02/2569 ,"23,786,904.30",12.5057 ,12.6309 ,12.5057 ,0.2421 ,1.9741 ,
23/02/2569 ,"23,326,338.72",12.2636 ,12.3863 ,12.2636 ,0.0154 ,0.1257 ,
20/02/2569 ,"23,296,990.74",12.2482 ,12.3708 ,12.2482 ,-0.2381 ,-1.9069 ,
19/02/2569 ,"23,756,103.15",12.4863 ,12.6113 ,12.4863 ,0.1445 ,1.1708 ,
18/02/2569 ,"23,283,200.49",12.3418 ,12.4653 ,12.3418 ,0.0054 ,0.0438 ,
17/02/2569 ,"23,286,892.58",12.3364 ,12.4599 ,12.3364 ,0.2111 ,1.7410 ,
16/02/2569 ,"22,888,371.78",12.1253 ,12.2467 ,12.1253 ,0.1103 ,0.9180 ,
13/02/2569 ,"22,669,225.95",12.0150 ,12.1353 ,12.0150 ,-0.0622 ,-0.5150 ,
12/02/2569 ,"22,784,712.07",12.0772 ,12.1981 ,12.0772 ,0.3290 ,2.8004 ,
11/02/2569 ,"22,163,929.09",11.7482 ,11.8658 ,11.7482 ,0.0401 ,0.3425 ,
10/02/2569 ,"22,088,304.79",11.7081 ,11.8253 ,11.7081 ,0.1255 ,1.0835 ,
09/02/2569 ,"21,850,620.53",11.5826 ,11.6985 ,11.5826 ,0.3636 ,3.2409 ,
06/02/2569 ,"21,164,548.94",11.2190 ,11.3313 ,11.2190 ,0.0352 ,0.3147 ,
05/02/2569 ,"21,098,271.43",11.1838 ,11.2957 ,11.1838 ,-0.0208 ,-0.1856 ,
04/02/2569 ,"21,137,474.67",11.2046 ,11.3167 ,11.2046 ,0.1145 ,1.0325 ,
03/02/2569 ,"20,921,552.93",11.0901 ,11.2011 ,11.0901 ,0.1519 ,1.3887 ,
02/02/2569 ,"20,634,821.93",10.9382 ,11.0477 ,10.9382 ,0.0004 ,0.0037 ,
30/01/2569 ,"20,634,102.86",10.9378 ,11.0473 ,10.9378 ,-0.0629 ,-0.5718 ,
29/01/2569 ,"20,752,856.04",11.0007 ,11.1108 ,11.0007 ,-0.0466 ,-0.4218 ,
28/01/2569 ,"20,840,720.29",11.0473 ,11.1579 ,11.0473 ,0.0601 ,0.5470 ,
27/01/2569 ,"20,727,361.43",10.9872 ,11.0972 ,10.9872 ,0.2527 ,2.3541 ,
26/01/2569 ,"20,245,715.99",10.7345 ,10.8419 ,10.7345 ,-0.0598 ,-0.5540 ,
23/01/2569 ,"20,358,375.59",10.7943 ,10.9023 ,10.7943 ,0.0263 ,0.2442 ,
22/01/2569 ,"20,308,943.62",10.7680 ,10.8758 ,10.7680 ,-0.1264 ,-1.1602 ,
21/01/2569 ,"20,547,268.34",10.8944 ,11.0034 ,10.8944 ,0.1866 ,1.7427 ,
20/01/2569 ,"20,195,372.40",10.7078 ,10.8150 ,10.7078 ,0.1033 ,0.9741 ,
19/01/2569 ,"20,000,541.37",10.6045 ,10.7106 ,10.6045 ,0.0771 ,0.7324 ,
16/01/2569 ,"19,855,053.92",10.5274 ,10.6328 ,10.5274 ,0.1116 ,1.0714 ,
15/01/2569 ,"19,644,627.62",10.4158 ,10.5201 ,10.4158 ,0.1260 ,1.2245 ,
14/01/2569 ,"19,406,907.30",10.2898 ,10.3928 ,10.2898 ,0.0088 ,0.0856 ,
13/01/2569 ,"19,390,389.51",10.2810 ,10.3839 ,10.2810 ,0.0440 ,0.4298 ,
12/01/2569 ,"19,307,431.29",10.2370 ,10.3395 ,10.2370 ,-0.1651 ,-1.5872 ,
09/01/2569 ,"19,617,806.05",10.4021 ,10.5062 ,10.4021 ,-0.0591 ,-0.5649 ,
08/01/2569 ,"19,866,098.17",10.4612 ,10.5659 ,10.4612 ,-0.2237 ,-2.0936 ,
07/01/2569 ,"20,290,836.87",10.6849 ,10.7918 ,10.6849 ,0.0544 ,0.5117 ,
06/01/2569 ,"22,799,774.31",10.6305 ,10.7369 ,10.6305 ,-0.0438 ,-0.4103 ,
05/01/2569 ,"22,900,855.06",10.6743 ,10.7811 ,10.6743 ,0.1155 ,1.0939 ,
30/12/2568 ,"22,653,062.03",10.5588 ,10.6645 ,10.5588 ,0.0561 ,0.5341 ,
29/12/2568 ,"22,532,792.51",10.5027 ,10.6078 ,10.5027 ,-0.0882 ,-0.8328 ,
26/12/2568 ,"22,717,125.07",10.5909 ,10.6969 ,10.5909 ,-0.0333 ,-0.3134 ,
25/12/2568 ,"22,788,506.73",10.6242 ,10.7305 ,10.6242 ,-0.0615 ,-0.5755 ,
24/12/2568 ,"22,920,273.92",10.6857 ,10.7927 ,10.6857 ,0.0352 ,0.3305 ,
23/12/2568 ,"22,844,832.15",10.6505 ,10.7571 ,10.6505 ,-0.0118 ,-0.1107 ,
22/12/2568 ,"22,870,250.36",10.6623 ,10.7690 ,10.6623 ,0.1250 ,1.1863 ,
19/12/2568 ,"22,601,960.85",10.5373 ,10.6428 ,10.5373 ,-0.0166 ,-0.1573 ,
18/12/2568 ,"22,637,708.26",10.5539 ,10.6595 ,10.5539 ,-0.0981 ,-0.9210 ,
17/12/2568 ,"22,848,089.11",10.6520 ,10.7586 ,10.6520 ,-0.0392 ,-0.3667 ,
16/12/2568 ,"22,932,114.96",10.6912 ,10.7982 ,10.6912 ,-0.1051 ,-0.9735 ,
15/12/2568 ,"23,157,592.12",10.7963 ,10.9044 ,10.7963 ,0.0933 ,0.8717 ,
12/12/2568 ,"22,937,770.37",10.7030 ,10.8101 ,10.7030 ,0.0408 ,0.3827 ,
11/12/2568 ,"22,850,314.05",10.6622 ,10.7689 ,10.6622 ,-0.1059 ,-0.9835 ,
09/12/2568 ,"23,076,177.34",10.7681 ,10.8759 ,10.7681 ,0.1037 ,0.9724 ,
08/12/2568 ,"22,853,999.77",10.6644 ,10.7711 ,10.6644 ,-0.0802 ,-0.7464 ,
04/12/2568 ,"23,025,768.18",10.7446 ,10.8521 ,10.7446 ,-0.0600 ,-0.5553 ,
03/12/2568 ,"23,154,331.25",10.8046 ,10.9127 ,10.8046 ,-0.0263 ,-0.2428 ,
02/12/2568 ,"23,210,794.12",10.8309 ,10.9393 ,10.8309 ,0.0055 ,0.0508 ,
01/12/2568 ,"23,198,989.32",10.8254 ,10.9338 ,10.8254 ,0.2057 ,1.9370 ,
28/11/2568 ,"22,758,117.39",10.6197 ,10.7260 ,10.6197 ,-0.0025 ,-0.0235 ,
27/11/2568 ,"22,763,540.38",10.6222 ,10.7285 ,10.6222 ,-0.0869 ,-0.8115 ,
26/11/2568 ,"22,944,835.14",10.7091 ,10.8163 ,10.7091 ,-0.1171 ,-1.0816 ,
25/11/2568 ,"23,195,744.51",10.8262 ,10.9346 ,10.8262 ,0.1239 ,1.1577 ,
