FundCode : ASP-THEQ,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
27/08/2569 ,"24,735,611.56",13.8139 ,13.9521 ,13.8139 ,0.1229 ,0.8977 ,
26/08/2569 ,"24,510,720.19",13.6910 ,13.8280 ,13.6910 ,0.1990 ,1.4749 ,
25/08/2569 ,"24,153,473.42",13.4920 ,13.6270 ,13.4920 ,-0.0425 ,-0.3140 ,
24/08/2569 ,"24,219,542.37",13.5345 ,13.6699 ,13.5345 ,-0.1892 ,-1.3786 ,
21/08/2569 ,"24,558,068.85",13.7237 ,13.8610 ,13.7237 ,0.0317 ,0.2315 ,
20/08/2569 ,"24,510,399.84",13.6920 ,13.8290 ,13.6920 ,-0.1266 ,-0.9162 ,
19/08/2569 ,"24,736,983.07",13.8186 ,13.9569 ,13.8186 ,-0.0380 ,-0.2742 ,
18/08/2569 ,"24,805,014.33",13.8566 ,13.9953 ,13.8566 ,0.0608 ,0.4407 ,
17/08/2569 ,"24,699,710.01",13.7958 ,13.9339 ,13.7958 ,0.3879 ,2.8931 ,
14/08/2569 ,"24,005,187.98",13.4079 ,13.5421 ,13.4079 ,0.1967 ,1.4889 ,
13/08/2569 ,"23,653,031.94",13.2112 ,13.3434 ,13.2112 ,0.1024 ,0.7812 ,
11/08/2569 ,"23,469,725.72",13.1088 ,13.2400 ,13.1088 ,-0.2408 ,-1.8038 ,
10/08/2569 ,"23,900,825.31",13.3496 ,13.4832 ,13.3496 ,-0.0150 ,-0.1122 ,
07/08/2569 ,"23,929,642.29",13.3646 ,13.4983 ,13.3646 ,0.0245 ,0.1837 ,
06/08/2569 ,"23,885,672.35",13.3401 ,13.4736 ,13.3401 ,-0.1180 ,-0.8768 ,
05/08/2569 ,"24,087,049.25",13.4581 ,13.5928 ,13.4581 ,0.0655 ,0.4891 ,
04/08/2569 ,"23,969,836.99",13.3926 ,13.5266 ,13.3926 ,-0.1173 ,-0.8683 ,
03/08/2569 ,"24,206,190.66",13.5099 ,13.6451 ,13.5099 ,0.0057 ,0.0422 ,
31/07/2569 ,"24,197,636.74",13.5042 ,13.6393 ,13.5042 ,0.4353 ,3.3308 ,
30/07/2569 ,"23,539,434.52",13.0689 ,13.1997 ,13.0689 ,-0.3310 ,-2.4702 ,
27/07/2569 ,"24,130,800.28",13.3999 ,13.5340 ,13.3999 ,-0.1996 ,-1.4677 ,
24/07/2569 ,"24,877,057.72",13.5995 ,13.7356 ,13.5995 ,0.0255 ,0.1879 ,
23/07/2569 ,"24,830,449.18",13.5740 ,13.7098 ,13.5740 ,0.0438 ,0.3237 ,
22/07/2569 ,"24,752,202.78",13.5302 ,13.6656 ,13.5302 ,-0.2319 ,-1.6851 ,
21/07/2569 ,"25,176,423.89",13.7621 ,13.8998 ,13.7621 ,0.2599 ,1.9249 ,
20/07/2569 ,"24,701,056.77",13.5022 ,13.6373 ,13.5022 ,0.0729 ,0.5428 ,
17/07/2569 ,"24,558,711.34",13.4293 ,13.5637 ,13.4293 ,0.0102 ,0.0760 ,
16/07/2569 ,"24,545,586.24",13.4191 ,13.5534 ,13.4191 ,-0.0991 ,-0.7331 ,
15/07/2569 ,"24,726,926.97",13.5182 ,13.6535 ,13.5182 ,0.0510 ,0.3787 ,
14/07/2569 ,"24,633,547.32",13.4672 ,13.6020 ,13.4672 ,-0.0223 ,-0.1653 ,
13/07/2569 ,"24,673,378.98",13.4895 ,13.6245 ,13.4895 ,0.0142 ,0.1054 ,
10/07/2569 ,"24,638,461.83",13.4753 ,13.6102 ,13.4753 ,0.3486 ,2.6557 ,
09/07/2569 ,"24,001,230.39",13.1267 ,13.2581 ,13.1267 ,0.6159 ,4.9229 ,
08/07/2569 ,"23,227,021.82",12.5108 ,12.6360 ,12.5108 ,-0.4847 ,-3.7298 ,
07/07/2569 ,"24,125,822.34",12.9955 ,13.1256 ,12.9955 ,-0.1891 ,-1.4342 ,
06/07/2569 ,"24,476,912.58",13.1846 ,13.3165 ,13.1846 ,0.1120 ,0.8568 ,
03/07/2569 ,"24,286,585.62",13.0726 ,13.2034 ,13.0726 ,0.0929 ,0.7157 ,
02/07/2569 ,"24,114,097.65",12.9797 ,13.1096 ,12.9797 ,-0.1171 ,-0.8941 ,
01/07/2569 ,"24,322,814.71",13.0968 ,13.2279 ,13.0968 ,-0.0295 ,-0.2247 ,
30/06/2569 ,"24,377,758.57",13.1263 ,13.2577 ,13.1263 ,0.1397 ,1.0757 ,
29/06/2569 ,"24,118,171.14",12.9866 ,13.1166 ,12.9866 ,0.2285 ,1.7910 ,
26/06/2569 ,"23,649,398.19",12.7581 ,12.8858 ,12.7581 ,-0.2401 ,-1.8472 ,
25/06/2569 ,"24,094,372.80",12.9982 ,13.1283 ,12.9982 ,0.2986 ,2.3513 ,
24/06/2569 ,"23,540,912.17",12.6996 ,12.8267 ,12.6996 ,0.1610 ,1.2840 ,
23/06/2569 ,"23,242,371.46",12.5386 ,12.6641 ,12.5386 ,-0.4708 ,-3.6189 ,
22/06/2569 ,"24,137,863.05",13.0094 ,13.1396 ,13.0094 ,0.0285 ,0.2196 ,
19/06/2569 ,"24,075,060.12",12.9809 ,13.1108 ,12.9809 ,-0.0224 ,-0.1723 ,
18/06/2569 ,"24,116,637.42",13.0033 ,13.1334 ,13.0033 ,-0.1216 ,-0.9265 ,
17/06/2569 ,"24,342,180.76",13.1249 ,13.2562 ,13.1249 ,0.1242 ,0.9553 ,
16/06/2569 ,"24,409,850.34",13.0007 ,13.1308 ,13.0007 ,-0.1323 ,-1.0074 ,
15/06/2569 ,"24,658,315.11",13.1330 ,13.2644 ,13.1330 ,0.0926 ,0.7101 ,
12/06/2569 ,"24,474,562.21",13.0404 ,13.1709 ,13.0404 ,0.2517 ,1.9681 ,
11/06/2569 ,"24,002,082.24",12.7887 ,12.9167 ,12.7887 ,0.1424 ,1.1260 ,
10/06/2569 ,"23,734,959.93",12.6463 ,12.7729 ,12.6463 ,-0.2889 ,-2.2334 ,
09/06/2569 ,"24,277,172.01",12.9352 ,13.0647 ,12.9352 ,0.3618 ,2.8775 ,
08/06/2569 ,"23,598,053.29",12.5734 ,12.6992 ,12.5734 ,-0.2953 ,-2.2947 ,
05/06/2569 ,"24,161,660.47",12.8687 ,12.9975 ,12.8687 ,-0.2155 ,-1.6470 ,
04/06/2569 ,"24,567,407.76",13.0842 ,13.2151 ,13.0842 ,0.0674 ,0.5178 ,
02/06/2569 ,"24,553,078.78",13.0168 ,13.1471 ,13.0168 ,0.2658 ,2.0845 ,
29/05/2569 ,"33,999,977.47",12.7510 ,12.8786 ,12.7510 ,0.0607 ,0.4783 ,
28/05/2569 ,"23,936,362.44",12.6903 ,12.8173 ,12.6903 ,0.0422 ,0.3336 ,
27/05/2569 ,"23,856,703.25",12.6481 ,12.7747 ,12.6481 ,0.2698 ,2.1796 ,
26/05/2569 ,"23,342,896.37",12.3783 ,12.5022 ,12.3783 ,-0.0028 ,-0.0226 ,
25/05/2569 ,"23,377,523.42",12.3811 ,12.5050 ,12.3811 ,0.1010 ,0.8225 ,
22/05/2569 ,"23,137,411.33",12.2801 ,12.4030 ,12.2801 ,0.1031 ,0.8467 ,
21/05/2569 ,"26,865,427.70",12.1770 ,12.2989 ,12.1770 ,-0.0084 ,-0.0689 ,
20/05/2569 ,"26,883,820.90",12.1854 ,12.3074 ,12.1854 ,0.2158 ,1.8029 ,
19/05/2569 ,"26,407,904.33",11.9696 ,12.0894 ,11.9696 ,-0.0244 ,-0.2034 ,
18/05/2569 ,"26,461,606.58",11.9940 ,12.1140 ,11.9940 ,-0.0892 ,-0.7382 ,
15/05/2569 ,"22,746,693.98",12.0832 ,12.2041 ,12.0832 ,-0.3262 ,-2.6287 ,
14/05/2569 ,"23,360,845.25",12.4094 ,12.5336 ,12.4094 ,0.1862 ,1.5233 ,
13/05/2569 ,"23,010,257.47",12.2232 ,12.3455 ,12.2232 ,0.3630 ,3.0607 ,
12/05/2569 ,"22,326,891.26",11.8602 ,11.9789 ,11.8602 ,-0.1669 ,-1.3877 ,
11/05/2569 ,"22,649,088.50",12.0271 ,12.1475 ,12.0271 ,-0.0766 ,-0.6329 ,
08/05/2569 ,"22,794,437.07",12.1037 ,12.2248 ,12.1037 ,-0.0738 ,-0.6060 ,
07/05/2569 ,"22,933,399.75",12.1775 ,12.2994 ,12.1775 ,-0.0032 ,-0.0263 ,
06/05/2569 ,"23,566,458.64",12.1807 ,12.3026 ,12.1807 ,0.2907 ,2.4449 ,
05/05/2569 ,"23,004,068.00",11.8900 ,12.0090 ,11.8900 ,0.0172 ,0.1449 ,
30/04/2569 ,"22,970,761.79",11.8728 ,11.9916 ,11.8728 ,0.0326 ,0.2753 ,
29/04/2569 ,"22,907,780.44",11.8402 ,11.9587 ,11.8402 ,0.0984 ,0.8380 ,
28/04/2569 ,"40,536,272.99",11.7418 ,11.8593 ,11.7418 ,-0.0473 ,-0.4012 ,
27/04/2569 ,"40,736,198.12",11.7891 ,11.9071 ,11.7891 ,0.1767 ,1.5216 ,
24/04/2569 ,"39,828,628.96",11.6124 ,11.7286 ,11.6124 ,-0.0681 ,-0.5830 ,
23/04/2569 ,"40,061,258.89",11.6805 ,11.7974 ,11.6805 ,-0.1957 ,-1.6478 ,
22/04/2569 ,"40,732,207.72",11.8762 ,11.9951 ,11.8762 ,-0.0845 ,-0.7065 ,
21/04/2569 ,"39,625,551.97",11.9607 ,12.0804 ,11.9607 ,0.0502 ,0.4215 ,
20/04/2569 ,"30,782,555.38",11.9105 ,12.0297 ,11.9105 ,0.0256 ,0.2154 ,
17/04/2569 ,"30,716,325.30",11.8849 ,12.0038 ,11.8849 ,-0.0826 ,-0.6902 ,
16/04/2569 ,"33,951,703.11",11.9675 ,12.0873 ,11.9675 ,-0.0348 ,-0.2899 ,
10/04/2569 ,"34,050,374.99",12.0023 ,12.1224 ,12.0023 ,0.1431 ,1.2067 ,
