FundCode : ASP-THEQ,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
30/04/2568 ,"34,127,014.71",10.9282 ,11.0376 ,10.9282 ,0.0490 ,0.4504 ,
29/04/2568 ,"33,974,160.40",10.8792 ,10.9881 ,10.8792 ,0.0909 ,0.8426 ,
28/04/2568 ,"33,690,103.89",10.7883 ,10.8963 ,10.7883 ,-0.0651 ,-0.5998 ,
25/04/2568 ,"33,892,486.33",10.8534 ,10.9620 ,10.8534 ,0.0546 ,0.5056 ,
24/04/2568 ,"33,721,936.48",10.7988 ,10.9069 ,10.7988 ,-0.0589 ,-0.5425 ,
23/04/2568 ,"33,906,063.38",10.8577 ,10.9664 ,10.8577 ,0.0584 ,0.5408 ,
22/04/2568 ,"33,686,652.44",10.7993 ,10.9074 ,10.7993 ,0.1194 ,1.1180 ,
21/04/2568 ,"33,312,526.07",10.6799 ,10.7868 ,10.6799 ,-0.1237 ,-1.1450 ,
18/04/2568 ,"33,698,429.37",10.8036 ,10.9117 ,10.8036 ,0.0956 ,0.8928 ,
17/04/2568 ,"33,400,176.74",10.7080 ,10.8152 ,10.7080 ,0.0253 ,0.2368 ,
16/04/2568 ,"33,320,360.29",10.6827 ,10.7896 ,10.6827 ,0.2157 ,2.0608 ,
11/04/2568 ,"32,690,273.49",10.4670 ,10.5718 ,10.4670 ,-0.1071 ,-1.0129 ,
10/04/2568 ,"33,024,655.85",10.5741 ,10.6799 ,10.5741 ,0.2546 ,2.4672 ,
09/04/2568 ,"32,302,750.06",10.3195 ,10.4228 ,10.3195 ,0.0769 ,0.7508 ,
08/04/2568 ,"32,209,698.29",10.2426 ,10.3451 ,10.2426 ,-0.4248 ,-3.9822 ,
04/04/2568 ,"33,545,654.94",10.6674 ,10.7742 ,10.6674 ,-0.1763 ,-1.6258 ,
03/04/2568 ,"34,099,871.80",10.8437 ,10.9522 ,10.8437 ,0.0444 ,0.4111 ,
02/04/2568 ,"33,960,496.91",10.7993 ,10.9074 ,10.7993 ,0.0820 ,0.7651 ,
01/04/2568 ,"33,702,478.76",10.7173 ,10.8246 ,10.7173 ,0.1144 ,1.0790 ,
31/03/2568 ,"33,344,422.79",10.6029 ,10.7090 ,10.6029 ,-0.2302 ,-2.1250 ,
28/03/2568 ,"34,068,303.97",10.8331 ,- ,- ,-0.0821 ,-0.7522 ,
27/03/2568 ,"34,326,516.34",10.9152 ,11.0245 ,10.9152 ,0.0017 ,0.0156 ,
26/03/2568 ,"34,316,232.91",10.9135 ,11.0227 ,10.9135 ,0.0295 ,0.2710 ,
25/03/2568 ,"34,222,555.44",10.8840 ,10.9929 ,10.8840 ,-0.0726 ,-0.6626 ,
24/03/2568 ,"34,450,664.27",10.9566 ,11.0663 ,10.9566 ,0.0428 ,0.3922 ,
21/03/2568 ,"34,316,311.36",10.9138 ,11.0230 ,10.9138 ,-0.0446 ,-0.4070 ,
20/03/2568 ,"34,456,409.53",10.9584 ,11.0681 ,10.9584 ,-0.0605 ,-0.5491 ,
19/03/2568 ,"24,745,751.62",11.0189 ,11.1292 ,11.0189 ,0.1148 ,1.0528 ,
18/03/2568 ,"24,565,668.38",10.9041 ,11.0132 ,10.9041 ,-0.0427 ,-0.3901 ,
17/03/2568 ,"24,660,838.17",10.9468 ,11.0564 ,10.9468 ,-0.0391 ,-0.3559 ,
14/03/2568 ,"24,763,169.35",10.9859 ,11.0959 ,10.9859 ,0.0632 ,0.5786 ,
13/03/2568 ,"24,620,802.62",10.9227 ,11.0320 ,10.9227 ,0.0034 ,0.0311 ,
12/03/2568 ,"24,613,080.81",10.9193 ,11.0286 ,10.9193 ,-0.3000 ,-2.6740 ,
11/03/2568 ,"25,284,339.89",11.2193 ,11.3316 ,11.2193 ,0.0930 ,0.8359 ,
10/03/2568 ,"25,054,930.54",11.1263 ,11.2377 ,11.1263 ,-0.2508 ,-2.2044 ,
07/03/2568 ,"25,619,654.70",11.3771 ,11.4910 ,11.3771 ,0.0928 ,0.8224 ,
06/03/2568 ,"25,522,937.49",11.2843 ,11.3972 ,11.2843 ,-0.1276 ,-1.1181 ,
05/03/2568 ,"25,811,733.93",11.4119 ,11.5261 ,11.4119 ,0.1770 ,1.5754 ,
04/03/2568 ,"25,411,999.13",11.2349 ,11.3473 ,11.2349 ,-0.1132 ,-0.9975 ,
03/03/2568 ,"25,668,059.05",11.3481 ,11.4617 ,11.3481 ,-0.1325 ,-1.1541 ,
28/02/2568 ,"24,977,749.09",11.4806 ,11.5955 ,11.4806 ,-0.0708 ,-0.6129 ,
27/02/2568 ,"25,131,901.47",11.5514 ,11.6670 ,11.5514 ,-0.1038 ,-0.8906 ,
26/02/2568 ,"25,352,724.52",11.6552 ,11.7719 ,11.6552 ,0.2608 ,2.2888 ,
25/02/2568 ,"24,784,484.38",11.3944 ,11.5084 ,11.3944 ,-0.4046 ,-3.4291 ,
24/02/2568 ,"25,659,511.71",11.7990 ,11.9171 ,11.7990 ,-0.2214 ,-1.8419 ,
21/02/2568 ,"26,253,779.77",12.0204 ,12.1407 ,12.0204 ,0.0540 ,0.4513 ,
20/02/2568 ,"26,135,947.65",11.9664 ,12.0862 ,11.9664 ,-0.1004 ,-0.8320 ,
19/02/2568 ,"26,355,157.03",12.0668 ,12.1876 ,12.0668 ,0.1817 ,1.5288 ,
18/02/2568 ,"25,958,289.83",11.8851 ,12.0041 ,11.8851 ,0.1489 ,1.2687 ,
17/02/2568 ,"25,627,141.34",11.7362 ,11.8537 ,11.7362 ,-0.0236 ,-0.2007 ,
14/02/2568 ,"25,678,810.10",11.7598 ,11.8775 ,11.7598 ,-0.0234 ,-0.1986 ,
13/02/2568 ,"25,729,794.83",11.7832 ,11.9011 ,11.7832 ,0.0387 ,0.3295 ,
11/02/2568 ,"25,645,407.71",11.7445 ,11.8620 ,11.7445 ,0.0804 ,0.6893 ,
10/02/2568 ,"25,469,777.96",11.6641 ,11.7808 ,11.6641 ,-0.0009 ,-0.0077 ,
07/02/2568 ,"25,471,727.05",11.6650 ,11.7818 ,11.6650 ,0.0989 ,0.8551 ,
06/02/2568 ,"25,255,691.19",11.5661 ,11.6819 ,11.5661 ,-0.2547 ,-2.1547 ,
05/02/2568 ,"25,797,701.83",11.8208 ,11.9391 ,11.8208 ,-0.0582 ,-0.4899 ,
04/02/2568 ,"25,924,752.98",11.8790 ,11.9979 ,11.8790 ,-0.0403 ,-0.3381 ,
03/02/2568 ,"26,012,639.36",11.9193 ,12.0386 ,11.9193 ,-0.0111 ,-0.0930 ,
31/01/2568 ,"26,036,867.07",11.9304 ,12.0498 ,11.9304 ,-0.1680 ,-1.3886 ,
30/01/2568 ,"26,403,494.64",12.0984 ,12.2195 ,12.0984 ,-0.0799 ,-0.6561 ,
29/01/2568 ,"26,538,264.66",12.1783 ,12.3002 ,12.1783 ,-0.0158 ,-0.1296 ,
28/01/2568 ,"26,572,814.30",12.1941 ,12.3161 ,12.1941 ,0.0394 ,0.3242 ,
27/01/2568 ,"26,480,851.33",12.1547 ,12.2763 ,12.1547 ,-0.1548 ,-1.2576 ,
24/01/2568 ,"26,818,078.69",12.3095 ,12.4327 ,12.3095 ,0.0202 ,0.1644 ,
23/01/2568 ,"26,762,756.60",12.2893 ,12.4123 ,12.2893 ,-0.1044 ,-0.8424 ,
22/01/2568 ,"26,990,120.75",12.3937 ,12.5177 ,12.3937 ,0.1773 ,1.4513 ,
21/01/2568 ,"26,604,076.09",12.2164 ,12.3387 ,12.2164 ,0.0940 ,0.7754 ,
20/01/2568 ,"26,399,249.44",12.1224 ,12.2437 ,12.1224 ,0.0206 ,0.1702 ,
17/01/2568 ,"26,334,650.34",12.1018 ,12.2229 ,12.1018 ,-0.2034 ,-1.6530 ,
16/01/2568 ,"26,771,380.53",12.3052 ,12.4284 ,12.3052 ,-0.0308 ,-0.2497 ,
15/01/2568 ,"26,838,248.48",12.3360 ,12.4595 ,12.3360 ,0.1464 ,1.2010 ,
14/01/2568 ,"26,519,839.31",12.1896 ,12.3116 ,12.1896 ,-0.1702 ,-1.3770 ,
13/01/2568 ,"26,934,583.16",12.3598 ,12.4835 ,12.3598 ,-0.1268 ,-1.0155 ,
10/01/2568 ,"27,191,030.13",12.4866 ,12.6116 ,12.4866 ,0.0900 ,0.7260 ,
09/01/2568 ,"26,984,136.34",12.3966 ,12.5207 ,12.3966 ,-0.4028 ,-3.1470 ,
08/01/2568 ,"59,700,458.67",12.7994 ,12.9275 ,12.7994 ,-0.1476 ,-1.1400 ,
07/01/2568 ,"60,359,062.56",12.9470 ,13.0766 ,12.9470 ,0.2003 ,1.5714 ,
06/01/2568 ,"59,517,300.56",12.7467 ,12.8743 ,12.7467 ,-0.1778 ,-1.3757 ,
03/01/2568 ,"60,346,872.10",12.9245 ,13.0538 ,12.9245 ,0.0500 ,0.3884 ,
02/01/2568 ,"60,116,810.55",12.8745 ,13.0033 ,12.8745 ,-0.2358 ,-1.7986 ,
30/12/2567 ,"61,217,578.88",13.1103 ,13.2415 ,13.1103 ,0.0294 ,0.2248 ,
27/12/2567 ,"61,130,138.71",13.0809 ,13.2118 ,13.0809 ,0.0782 ,0.6014 ,
26/12/2567 ,"60,755,725.73",13.0027 ,13.1328 ,13.0027 ,-0.0391 ,-0.2998 ,
25/12/2567 ,"60,941,615.44",13.0418 ,13.1723 ,13.0418 ,-0.0106 ,-0.0812 ,
24/12/2567 ,"60,940,383.49",13.0524 ,13.1830 ,13.0524 ,0.0403 ,0.3097 ,
23/12/2567 ,"60,778,420.60",13.0121 ,13.1423 ,13.0121 ,0.3073 ,2.4188 ,
20/12/2567 ,"59,342,817.30",12.7048 ,12.8319 ,12.7048 ,-0.0807 ,-0.6312 ,
19/12/2567 ,"59,715,133.61",12.7855 ,12.9135 ,12.7855 ,-0.2620 ,-2.0080 ,
18/12/2567 ,"60,918,797.21",13.0475 ,13.1781 ,13.0475 ,-0.0717 ,-0.5465 ,
