FundCode : ASP-THEQ,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"24,446,687.55",11.2995 ,11.4126 ,11.2995 ,0.2095 ,1.8891 ,
06/10/2568 ,"23,993,374.91",11.0900 ,11.2010 ,11.0900 ,-0.0502 ,-0.4506 ,
03/10/2568 ,"24,101,893.05",11.1402 ,11.2517 ,11.1402 ,-0.0232 ,-0.2078 ,
02/10/2568 ,"24,152,147.55",11.1634 ,11.2751 ,11.1634 ,0.1632 ,1.4836 ,
01/10/2568 ,"23,799,095.96",11.0002 ,11.1103 ,11.0002 ,0.0378 ,0.3448 ,
30/09/2568 ,"23,722,959.08",10.9624 ,11.0721 ,10.9624 ,-0.0847 ,-0.7667 ,
29/09/2568 ,"23,906,370.98",11.0471 ,11.1577 ,11.0471 ,-0.0053 ,-0.0480 ,
26/09/2568 ,"23,912,804.46",11.0524 ,11.1630 ,11.0524 ,-0.0575 ,-0.5176 ,
25/09/2568 ,"24,037,210.33",11.1099 ,11.2211 ,11.1099 ,0.0672 ,0.6085 ,
24/09/2568 ,"28,000,392.67",11.0427 ,11.1532 ,11.0427 ,0.0462 ,0.4201 ,
23/09/2568 ,"27,883,355.35",10.9965 ,11.1066 ,10.9965 ,-0.1104 ,-0.9940 ,
22/09/2568 ,"28,163,194.96",11.1069 ,11.2181 ,11.1069 ,-0.1314 ,-1.1692 ,
19/09/2568 ,"28,496,451.40",11.2383 ,11.3508 ,11.2383 ,-0.0155 ,-0.1377 ,
18/09/2568 ,"28,535,717.23",11.2538 ,11.3664 ,11.2538 ,-0.0538 ,-0.4758 ,
17/09/2568 ,"28,672,177.28",11.3076 ,11.4208 ,11.3076 ,-0.0306 ,-0.2699 ,
16/09/2568 ,"28,748,809.67",11.3382 ,11.4517 ,11.3382 ,0.0775 ,0.6882 ,
15/09/2568 ,"27,562,248.32",11.2607 ,11.3734 ,11.2607 ,0.0334 ,0.2975 ,
12/09/2568 ,"27,480,367.93",11.2273 ,11.3397 ,11.2273 ,0.0667 ,0.5976 ,
11/09/2568 ,"27,317,124.54",11.1606 ,11.2723 ,11.1606 ,0.0300 ,0.2695 ,
10/09/2568 ,"27,243,697.26",11.1306 ,11.2420 ,11.1306 ,-0.0503 ,-0.4499 ,
09/09/2568 ,"27,366,888.37",11.1809 ,11.2928 ,11.1809 ,0.0917 ,0.8269 ,
08/09/2568 ,"27,142,296.14",11.0892 ,11.2002 ,11.0892 ,0.0248 ,0.2241 ,
05/09/2568 ,"27,081,644.28",11.0644 ,11.1751 ,11.0644 ,0.1865 ,1.7145 ,
04/09/2568 ,"36,452,098.31",10.8779 ,10.9868 ,10.8779 ,-0.0442 ,-0.4047 ,
03/09/2568 ,"36,639,150.19",10.9221 ,11.0314 ,10.9221 ,0.1132 ,1.0473 ,
02/09/2568 ,"36,259,404.17",10.8089 ,10.9171 ,10.8089 ,0.0990 ,0.9244 ,
01/09/2568 ,"35,927,410.11",10.7099 ,10.8171 ,10.7099 ,0.0280 ,0.2621 ,
29/08/2568 ,"35,833,479.38",10.6819 ,10.7888 ,10.6819 ,-0.1136 ,-1.0523 ,
28/08/2568 ,"36,214,543.84",10.7955 ,10.9036 ,10.7955 ,0.0155 ,0.1438 ,
27/08/2568 ,"36,162,585.60",10.7800 ,10.8879 ,10.7800 ,-0.0024 ,-0.0223 ,
26/08/2568 ,"36,165,560.83",10.7824 ,10.8903 ,10.7824 ,-0.0855 ,-0.7867 ,
25/08/2568 ,"36,455,224.28",10.8679 ,10.9767 ,10.8679 ,0.1306 ,1.2163 ,
22/08/2568 ,"35,918,307.62",10.7373 ,10.8448 ,10.7373 ,0.0306 ,0.2858 ,
21/08/2568 ,"35,816,014.37",10.7067 ,10.8139 ,10.7067 ,-0.1613 ,-1.4842 ,
20/08/2568 ,"36,355,574.60",10.8680 ,10.9768 ,10.8680 ,0.1163 ,1.0817 ,
19/08/2568 ,"35,966,491.14",10.7517 ,10.8593 ,10.7517 ,-0.0210 ,-0.1949 ,
18/08/2568 ,"36,035,735.90",10.7727 ,10.8805 ,10.7727 ,-0.1063 ,-0.9771 ,
15/08/2568 ,"26,570,993.79",10.8790 ,10.9879 ,10.8790 ,-0.0677 ,-0.6185 ,
14/08/2568 ,"26,736,445.45",10.9467 ,11.0563 ,10.9467 ,-0.1121 ,-1.0137 ,
13/08/2568 ,"27,009,142.17",11.0588 ,11.1695 ,11.0588 ,0.0715 ,0.6508 ,
08/08/2568 ,"26,834,559.02",10.9873 ,11.0973 ,10.9873 ,-0.1058 ,-0.9537 ,
07/08/2568 ,"27,092,923.14",11.0931 ,11.2041 ,11.0931 ,0.0559 ,0.5065 ,
06/08/2568 ,"36,873,808.73",11.0372 ,11.1477 ,11.0372 ,0.1309 ,1.2002 ,
05/08/2568 ,"36,436,485.52",10.9063 ,11.0155 ,10.9063 ,0.2222 ,2.0797 ,
04/08/2568 ,"35,694,027.06",10.6841 ,10.7910 ,10.6841 ,0.1216 ,1.1512 ,
01/08/2568 ,"37,374,291.57",10.5625 ,10.6682 ,10.5625 ,-0.2678 ,-2.4727 ,
31/07/2568 ,"38,327,049.14",10.8303 ,10.9387 ,10.8303 ,-0.0353 ,-0.3249 ,
30/07/2568 ,"38,452,183.91",10.8656 ,10.9744 ,10.8656 ,0.1771 ,1.6569 ,
29/07/2568 ,"37,820,229.46",10.6885 ,10.7955 ,10.6885 ,0.1305 ,1.2360 ,
25/07/2568 ,"37,358,550.60",10.5580 ,10.6637 ,10.5580 ,-0.0234 ,-0.2211 ,
24/07/2568 ,"37,441,397.99",10.5814 ,10.6873 ,10.5814 ,-0.0631 ,-0.5928 ,
23/07/2568 ,"33,704,162.38",10.6445 ,10.7510 ,10.6445 ,0.2734 ,2.6362 ,
22/07/2568 ,"32,739,671.87",10.3711 ,10.4749 ,10.3711 ,-0.2096 ,-1.9810 ,
21/07/2568 ,"32,411,298.80",10.5807 ,10.6866 ,10.5807 ,0.0154 ,0.1458 ,
18/07/2568 ,"32,364,867.37",10.5653 ,10.6711 ,10.5653 ,-0.0030 ,-0.0284 ,
17/07/2568 ,"31,383,947.79",10.5683 ,10.6741 ,10.5683 ,0.2515 ,2.4378 ,
16/07/2568 ,"30,635,994.90",10.3168 ,10.4201 ,10.3168 ,-0.0226 ,-0.2186 ,
15/07/2568 ,"30,703,193.01",10.3394 ,10.4429 ,10.3394 ,0.1744 ,1.7157 ,
14/07/2568 ,"30,185,263.22",10.1650 ,10.2668 ,10.1650 ,0.2328 ,2.3439 ,
11/07/2568 ,"29,493,939.27",9.9322 ,10.0316 ,9.9322 ,0.0564 ,0.5711 ,
09/07/2568 ,"29,326,596.78",9.8758 ,9.9747 ,9.8758 ,-0.0604 ,-0.6079 ,
08/07/2568 ,"29,521,940.39",9.9362 ,10.0357 ,9.9362 ,-0.0997 ,-0.9934 ,
07/07/2568 ,"29,825,270.50",10.0359 ,10.1364 ,10.0359 ,-0.0077 ,-0.0767 ,
04/07/2568 ,"29,848,407.36",10.0436 ,10.1441 ,10.0436 ,-0.0386 ,-0.3829 ,
03/07/2568 ,"29,963,027.72",10.0822 ,10.1831 ,10.0822 ,0.1273 ,1.2788 ,
02/07/2568 ,"29,583,109.13",9.9549 ,10.0545 ,9.9549 ,0.0836 ,0.8469 ,
01/07/2568 ,"29,334,599.13",9.8713 ,9.9701 ,9.8713 ,0.1327 ,1.3626 ,
30/06/2568 ,"28,940,073.96",9.7386 ,9.8361 ,9.7386 ,0.1308 ,1.3614 ,
27/06/2568 ,"28,452,343.46",9.6078 ,9.7040 ,9.6078 ,-0.2479 ,-2.5153 ,
26/06/2568 ,"29,181,754.52",9.8557 ,9.9544 ,9.8557 ,0.0072 ,0.0731 ,
25/06/2568 ,"29,160,364.95",9.8485 ,9.9471 ,9.8485 ,0.0674 ,0.6891 ,
24/06/2568 ,"28,971,975.22",9.7811 ,9.8790 ,9.7811 ,0.3406 ,3.6079 ,
23/06/2568 ,"27,963,156.99",9.4405 ,9.5350 ,9.4405 ,-0.0377 ,-0.3978 ,
20/06/2568 ,"28,074,701.99",9.4782 ,9.5731 ,9.4782 ,0.0026 ,0.0274 ,
19/06/2568 ,"28,067,200.52",9.4756 ,9.5705 ,9.4756 ,-0.2854 ,-2.9239 ,
18/06/2568 ,"28,912,456.22",9.7610 ,9.8587 ,9.7610 ,-0.2180 ,-2.1846 ,
17/06/2568 ,"29,558,087.81",9.9790 ,10.0789 ,9.9790 ,0.0437 ,0.4398 ,
16/06/2568 ,"29,429,314.13",9.9353 ,10.0348 ,9.9353 ,-0.0524 ,-0.5246 ,
13/06/2568 ,"29,584,591.54",9.9877 ,10.0877 ,9.9877 ,-0.0907 ,-0.8999 ,
12/06/2568 ,"30,204,040.40",10.0784 ,10.1793 ,10.0784 ,-0.2039 ,-1.9830 ,
11/06/2568 ,"31,218,569.45",10.2823 ,10.3852 ,10.2823 ,-0.0708 ,-0.6839 ,
10/06/2568 ,"32,422,399.41",10.3531 ,10.4567 ,10.3531 ,0.0440 ,0.4268 ,
09/06/2568 ,"32,284,601.28",10.3091 ,10.4123 ,10.3091 ,0.0109 ,0.1058 ,
06/06/2568 ,"32,250,422.51",10.2982 ,10.4013 ,10.2982 ,-0.0058 ,-0.0563 ,
05/06/2568 ,"32,268,629.21",10.3040 ,10.4071 ,10.3040 ,0.0372 ,0.3623 ,
04/06/2568 ,"32,168,361.45",10.2668 ,10.3696 ,10.2668 ,-0.0617 ,-0.5974 ,
30/05/2568 ,"32,361,722.10",10.3285 ,10.4319 ,10.3285 ,-0.0858 ,-0.8239 ,
29/05/2568 ,"32,630,503.98",10.4143 ,10.5185 ,10.4143 ,0.0290 ,0.2792 ,
28/05/2568 ,"32,539,464.29",10.3853 ,10.4893 ,10.3853 ,-0.0229 ,-0.2200 ,
27/05/2568 ,"32,611,492.69",10.4082 ,10.5124 ,10.4082 ,-0.0576 ,-0.5504 ,
