FundCode : ASP-THEQ, Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%), 28/03/2567 ,"60,426,972.76",14.1508 ,14.2924 ,14.1508 ,-0.0909 ,-0.6383 , 27/03/2567 ,"60,812,232.69",14.2417 ,14.3842 ,14.2417 ,0.0171 ,0.1202 , 26/03/2567 ,"60,712,940.12",14.2246 ,14.3669 ,14.2246 ,-0.0489 ,-0.3426 , 25/03/2567 ,"60,913,964.57",14.2735 ,14.4163 ,14.2735 ,-0.0891 ,-0.6204 , 22/03/2567 ,"49,908,219.82",14.3626 ,14.5063 ,14.3626 ,-0.1661 ,-1.1433 , 21/03/2567 ,"50,485,328.34",14.5287 ,14.6741 ,14.5287 ,0.0687 ,0.4751 , 20/03/2567 ,"50,246,615.06",14.4600 ,14.6047 ,14.4600 ,-0.0067 ,-0.0463 , 19/03/2567 ,"50,269,962.80",14.4667 ,14.6115 ,14.4667 ,-0.0265 ,-0.1828 , 18/03/2567 ,"60,326,689.20",14.4932 ,14.6382 ,14.4932 ,-0.0126 ,-0.0869 , 15/03/2567 ,"60,344,802.33",14.5058 ,14.6510 ,14.5058 ,0.0124 ,0.0856 , 14/03/2567 ,"60,298,452.88",14.4934 ,14.6384 ,14.4934 ,0.1202 ,0.8363 , 13/03/2567 ,"59,803,273.88",14.3732 ,14.5170 ,14.3732 ,0.0199 ,0.1386 , 12/03/2567 ,"59,714,777.09",14.3533 ,14.4969 ,14.3533 ,-0.0282 ,-0.1961 , 11/03/2567 ,"59,830,354.66",14.3815 ,14.5254 ,14.3815 ,-0.0296 ,-0.2054 , 08/03/2567 ,"59,948,725.09",14.4111 ,14.5553 ,14.4111 ,0.1575 ,1.1050 , 07/03/2567 ,"58,993,623.01",14.2536 ,14.3962 ,14.2536 ,-0.0352 ,-0.2463 , 06/03/2567 ,"59,141,080.98",14.2888 ,14.4318 ,14.2888 ,0.1003 ,0.7069 , 05/03/2567 ,"58,694,827.91",14.1885 ,14.3305 ,14.1885 ,-0.0206 ,-0.1450 , 04/03/2567 ,"58,812,707.50",14.2091 ,14.3513 ,14.2091 ,-0.0980 ,-0.6850 , 01/03/2567 ,"59,215,959.17",14.3071 ,14.4503 ,14.3071 ,0.0970 ,0.6826 , 29/02/2567 ,"58,809,764.58",14.2101 ,14.3523 ,14.2101 ,-0.1682 ,-1.1698 , 28/02/2567 ,"59,504,628.66",14.3783 ,14.5222 ,14.3783 ,-0.2303 ,-1.5765 , 27/02/2567 ,"60,429,068.42",14.6086 ,14.7548 ,14.6086 ,0.2059 ,1.4296 , 23/02/2567 ,"59,577,281.09",14.4027 ,14.5468 ,14.4027 ,0.1723 ,1.2108 , 22/02/2567 ,"58,864,424.87",14.2304 ,14.3728 ,14.2304 ,0.0480 ,0.3384 , 21/02/2567 ,"58,665,982.62",14.1824 ,14.3243 ,14.1824 ,0.0720 ,0.5103 , 20/02/2567 ,"58,366,262.96",14.1104 ,14.2516 ,14.1104 ,-0.1113 ,-0.7826 , 19/02/2567 ,"58,826,724.77",14.2217 ,14.3640 ,14.2217 ,0.0415 ,0.2927 , 16/02/2567 ,"58,644,784.45",14.1802 ,14.3221 ,14.1802 ,-0.1285 ,-0.8981 , 15/02/2567 ,"59,142,911.69",14.3087 ,14.4519 ,14.3087 ,0.0334 ,0.2340 , 14/02/2567 ,"56,032,835.62",14.2753 ,14.4182 ,14.2753 ,-0.0077 ,-0.0539 , 13/02/2567 ,"56,068,173.87",14.2830 ,14.4259 ,14.2830 ,-0.0384 ,-0.2681 , 12/02/2567 ,"56,218,986.58",14.3214 ,14.4647 ,14.3214 ,0.0611 ,0.4285 , 09/02/2567 ,"55,979,131.22",14.2603 ,14.4030 ,14.2603 ,0.1081 ,0.7638 , 08/02/2567 ,"55,550,680.15",14.1522 ,14.2938 ,14.1522 ,-0.0844 ,-0.5928 , 07/02/2567 ,"55,882,107.12",14.2366 ,14.3791 ,14.2366 ,-0.0600 ,-0.4197 , 06/02/2567 ,"56,083,501.54",14.2966 ,14.4397 ,14.2966 ,0.1643 ,1.1626 , 05/02/2567 ,"58,484,432.08",14.1323 ,14.2737 ,14.1323 ,0.0223 ,0.1580 , 02/02/2567 ,"58,392,379.69",14.1100 ,14.2512 ,14.1100 ,0.1533 ,1.0984 , 01/02/2567 ,"57,757,781.79",13.9567 ,14.0964 ,13.9567 ,0.0000 ,0.0000 , 31/01/2567 ,"57,751,585.54",13.9567 ,14.0964 ,13.9567 ,-0.0584 ,-0.4167 , 30/01/2567 ,"57,992,272.54",14.0151 ,14.1554 ,14.0151 ,0.0260 ,0.1859 , 29/01/2567 ,"57,866,042.53",13.9891 ,14.1291 ,13.9891 ,0.1130 ,0.8143 , 26/01/2567 ,"57,394,843.57",13.8761 ,14.0150 ,13.8761 ,-0.1432 ,-1.0214 , 25/01/2567 ,"57,986,318.64",14.0193 ,14.1596 ,14.0193 ,-0.0391 ,-0.2781 , 24/01/2567 ,"58,148,139.94",14.0584 ,14.1991 ,14.0584 ,0.2765 ,2.0063 , 23/01/2567 ,"54,033,825.31",13.7819 ,13.9198 ,13.7819 ,-0.1538 ,-1.1036 , 22/01/2567 ,"54,636,918.88",13.9357 ,14.0752 ,13.9357 ,-0.0073 ,-0.0524 , 19/01/2567 ,"54,964,365.92",13.9430 ,14.0825 ,13.9430 ,0.0206 ,0.1480 , 18/01/2567 ,"54,971,540.69",13.9224 ,14.0617 ,13.9224 ,0.0662 ,0.4778 , 17/01/2567 ,"54,411,880.08",13.8562 ,13.9949 ,13.8562 ,-0.1467 ,-1.0476 , 16/01/2567 ,"54,984,951.51",14.0029 ,14.1430 ,14.0029 ,-0.1759 ,-1.2406 , 15/01/2567 ,"55,733,273.80",14.1788 ,14.3207 ,14.1788 ,-0.0404 ,-0.2841 , 12/01/2567 ,"55,892,082.53",14.2192 ,14.3615 ,14.2192 ,-0.0018 ,-0.0127 , 11/01/2567 ,"55,899,124.95",14.2210 ,14.3633 ,14.2210 ,0.0655 ,0.4627 , 10/01/2567 ,"55,640,068.31",14.1555 ,14.2972 ,14.1555 ,0.0439 ,0.3111 , 09/01/2567 ,"55,465,779.70",14.1116 ,14.2528 ,14.1116 ,-0.0238 ,-0.1684 , 08/01/2567 ,"55,546,145.65",14.1354 ,14.2769 ,14.1354 ,-0.0853 ,-0.5998 , 05/01/2567 ,"55,860,785.41",14.2207 ,14.3630 ,14.2207 ,-0.1758 ,-1.2211 , 04/01/2567 ,"46,983,938.21",14.3965 ,14.5406 ,14.3965 ,0.0746 ,0.5209 , 03/01/2567 ,"46,740,682.24",14.3219 ,14.4652 ,14.3219 ,-0.0555 ,-0.3860 , 02/01/2567 ,"46,920,606.06",14.3774 ,14.5213 ,14.3774 ,0.1072 ,0.7512 , 28/12/2566 ,"46,569,350.09",14.2702 ,14.4130 ,14.2702 ,0.0771 ,0.5432 , 27/12/2566 ,"46,317,931.83",14.1931 ,14.3351 ,14.1931 ,-0.0212 ,-0.1491 , 26/12/2566 ,"46,387,188.29",14.2143 ,14.3565 ,14.2143 ,-0.0052 ,-0.0366 , 25/12/2566 ,"59,682,208.69",14.2195 ,14.3618 ,14.2195 ,0.0749 ,0.5295 , 22/12/2566 ,"59,366,166.33",14.1446 ,14.2861 ,14.1446 ,0.0597 ,0.4239 , 21/12/2566 ,"59,098,803.17",14.0849 ,14.2258 ,14.0849 ,0.1631 ,1.1715 , 20/12/2566 ,"58,414,336.30",13.9218 ,14.0611 ,13.9218 ,0.0568 ,0.4097 , 19/12/2566 ,"58,176,069.82",13.8650 ,14.0038 ,13.8650 ,-0.0032 ,-0.0231 , 18/12/2566 ,"58,189,346.52",13.8682 ,14.0070 ,13.8682 ,0.0825 ,0.5984 , 15/12/2566 ,"57,838,089.90",13.7857 ,13.9237 ,13.7857 ,0.1047 ,0.7653 , 14/12/2566 ,"59,490,572.69",13.6810 ,13.8179 ,13.6810 ,0.2232 ,1.6585 , 13/12/2566 ,"58,515,228.33",13.4578 ,13.5925 ,13.4578 ,-0.1503 ,-1.1045 , 12/12/2566 ,"59,166,921.24",13.6081 ,13.7443 ,13.6081 ,-0.0962 ,-0.7020 , 08/12/2566 ,"59,586,770.77",13.7043 ,13.8414 ,13.7043 ,-0.0652 ,-0.4735 , 07/12/2566 ,"56,882,807.45",13.7695 ,13.9073 ,13.7695 ,-0.0169 ,-0.1226 , 06/12/2566 ,"47,031,337.26",13.7864 ,13.9244 ,13.7864 ,0.2516 ,1.8589 , 04/12/2566 ,"46,171,945.57",13.5348 ,13.6702 ,13.5348 ,-0.0246 ,-0.1814 , 01/12/2566 ,"46,255,920.11",13.5594 ,13.6951 ,13.5594 ,0.0502 ,0.3716 , 30/11/2566 ,"46,206,125.39",13.5092 ,13.6444 ,13.5092 ,-0.0466 ,-0.3438 , 29/11/2566 ,"46,366,234.23",13.5558 ,13.6915 ,13.5558 ,-0.1561 ,-1.1384 , 28/11/2566 ,"46,888,439.38",13.7119 ,13.8491 ,13.7119 ,0.1536 ,1.1329 , 27/11/2566 ,"57,924,470.66",13.5583 ,13.6940 ,13.5583 ,-0.1310 ,-0.9570 , 24/11/2566 ,"58,484,375.86",13.6893 ,13.8263 ,13.6893 ,-0.0652 ,-0.4740 , 23/11/2566 ,"58,762,931.52",13.7545 ,13.8921 ,13.7545 ,-0.0294 ,-0.2133 , 22/11/2566 ,"58,891,970.97",13.7839 ,13.9218 ,13.7839 ,-0.1066 ,-0.7674 , 21/11/2566 ,"59,347,316.15",13.8905 ,14.0295 ,13.8905 ,0.0097 ,0.0699 , 20/11/2566 ,"59,304,543.05",13.8808 ,14.0197 ,13.8808 ,0.0818 ,0.5928 , 17/11/2566 ,"58,955,148.28",13.7990 ,13.9371 ,13.7990 ,0.0428 ,0.3111 ,