FundCode : ASP-THEQ,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
24/11/2568 ,"22,930,255.95",10.7023 ,10.8094 ,10.7023 ,-0.0027 ,-0.0252 ,
21/11/2568 ,"23,134,497.89",10.7050 ,10.8122 ,10.7050 ,-0.2325 ,-2.1257 ,
20/11/2568 ,"23,636,801.81",10.9375 ,11.0470 ,10.9375 ,0.1346 ,1.2460 ,
19/11/2568 ,"23,345,881.46",10.8029 ,10.9110 ,10.8029 ,-0.0055 ,-0.0509 ,
18/11/2568 ,"23,357,945.25",10.8084 ,10.9166 ,10.8084 ,-0.0842 ,-0.7730 ,
17/11/2568 ,"23,539,908.78",10.8926 ,11.0016 ,10.8926 ,0.0998 ,0.9247 ,
14/11/2568 ,"23,324,160.15",10.7928 ,10.9008 ,10.7928 ,-0.1810 ,-1.6494 ,
13/11/2568 ,"23,715,291.87",10.9738 ,11.0836 ,10.9738 ,0.0162 ,0.1478 ,
12/11/2568 ,"23,680,285.84",10.9576 ,11.0673 ,10.9576 ,-0.1234 ,-1.1136 ,
11/11/2568 ,"23,947,061.80",11.0810 ,11.1919 ,11.0810 ,-0.0241 ,-0.2170 ,
10/11/2568 ,"23,998,092.10",11.1051 ,11.2163 ,11.1051 ,0.0043 ,0.0387 ,
07/11/2568 ,"23,988,734.31",11.1008 ,11.2119 ,11.1008 ,-0.0926 ,-0.8273 ,
06/11/2568 ,"24,188,824.73",11.1934 ,11.3054 ,11.1934 ,0.1703 ,1.5449 ,
05/11/2568 ,"23,820,939.85",11.0231 ,11.1334 ,11.0231 ,-0.0034 ,-0.0308 ,
04/11/2568 ,"23,828,237.72",11.0265 ,11.1369 ,11.0265 ,-0.0300 ,-0.2713 ,
03/11/2568 ,"23,892,944.24",11.0565 ,11.1672 ,11.0565 ,0.0133 ,0.1204 ,
31/10/2568 ,"23,864,233.09",11.0432 ,11.1537 ,11.0432 ,-0.0500 ,-0.4507 ,
30/10/2568 ,"24,044,606.79",11.0932 ,11.2042 ,11.0932 ,-0.0134 ,-0.1206 ,
29/10/2568 ,"24,073,645.72",11.1066 ,11.2178 ,11.1066 ,0.0281 ,0.2536 ,
28/10/2568 ,"24,012,770.99",11.0785 ,11.1894 ,11.0785 ,-0.0949 ,-0.8493 ,
27/10/2568 ,"24,213,490.27",11.1734 ,11.2852 ,11.1734 ,0.0028 ,0.0251 ,
24/10/2568 ,"24,207,312.08",11.1706 ,11.2824 ,11.1706 ,0.0300 ,0.2693 ,
22/10/2568 ,"24,142,484.30",11.1406 ,11.2521 ,11.1406 ,0.0652 ,0.5887 ,
21/10/2568 ,"24,001,124.54",11.0754 ,11.1863 ,11.0754 ,0.0027 ,0.0244 ,
20/10/2568 ,"23,995,290.55",11.0727 ,11.1835 ,11.0727 ,0.0229 ,0.2072 ,
17/10/2568 ,"23,935,691.81",11.0498 ,11.1604 ,11.0498 ,-0.1476 ,-1.3182 ,
16/10/2568 ,"24,225,825.16",11.1974 ,11.3095 ,11.1974 ,0.0717 ,0.6445 ,
15/10/2568 ,"24,070,523.46",11.1257 ,11.2371 ,11.1257 ,0.2707 ,2.4938 ,
14/10/2568 ,"23,484,963.45",10.8550 ,10.9637 ,10.8550 ,-0.2372 ,-2.1384 ,
10/10/2568 ,"23,998,163.34",11.0922 ,11.2032 ,11.0922 ,-0.2383 ,-2.1032 ,
09/10/2568 ,"24,513,774.24",11.3305 ,11.4439 ,11.3305 ,0.0516 ,0.4575 ,
