FundCode : ASP-THEQ,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
09/04/2569 ,"33,643,280.65",11.8592 ,11.9779 ,11.8592 ,-0.1227 ,-1.0240 ,
08/04/2569 ,"33,991,377.30",11.9819 ,12.1018 ,11.9819 ,0.2905 ,2.4847 ,
07/04/2569 ,"33,167,347.20",11.6914 ,11.8084 ,11.6914 ,0.0033 ,0.0282 ,
03/04/2569 ,"33,158,061.83",11.6881 ,11.8051 ,11.6881 ,-0.1027 ,-0.8710 ,
02/04/2569 ,"33,449,198.47",11.7908 ,11.9088 ,11.7908 ,-0.1134 ,-0.9526 ,
01/04/2569 ,"33,770,933.87",11.9042 ,12.0233 ,11.9042 ,0.2953 ,2.5437 ,
31/03/2569 ,"32,959,128.32",11.6089 ,11.7251 ,11.6089 ,0.0833 ,0.7227 ,
30/03/2569 ,"32,722,485.91",11.5256 ,11.6410 ,11.5256 ,0.0229 ,0.1991 ,
27/03/2569 ,"32,657,633.64",11.5027 ,11.6178 ,11.5027 ,-0.0146 ,-0.1268 ,
26/03/2569 ,"32,694,154.79",11.5173 ,11.6326 ,11.5173 ,-0.2350 ,-1.9996 ,
25/03/2569 ,"30,393,895.95",11.7523 ,11.8699 ,11.7523 ,0.3892 ,3.4251 ,
24/03/2569 ,"29,387,317.57",11.3631 ,11.4768 ,11.3631 ,0.1222 ,1.0871 ,
23/03/2569 ,"29,071,129.62",11.2409 ,11.3534 ,11.2409 ,-0.3218 ,-2.7831 ,
20/03/2569 ,"29,906,994.91",11.5627 ,11.6784 ,11.5627 ,0.1370 ,1.1991 ,
19/03/2569 ,"29,552,645.54",11.4257 ,11.5401 ,11.4257 ,-0.2775 ,-2.3711 ,
18/03/2569 ,"30,267,223.51",11.7032 ,11.8203 ,11.7032 ,-0.0255 ,-0.2174 ,
17/03/2569 ,"30,333,105.15",11.7287 ,11.8461 ,11.7287 ,0.1741 ,1.5068 ,
16/03/2569 ,"29,873,122.80",11.5546 ,11.6702 ,11.5546 ,-0.0454 ,-0.3914 ,
13/03/2569 ,"29,990,328.10",11.6000 ,11.7161 ,11.6000 ,-0.1620 ,-1.3773 ,
12/03/2569 ,"30,409,180.18",11.7620 ,11.8797 ,11.7620 ,0.1885 ,1.6287 ,
11/03/2569 ,"29,921,920.21",11.5735 ,11.6893 ,11.5735 ,-0.0512 ,-0.4404 ,
10/03/2569 ,"30,054,303.83",11.6247 ,11.7410 ,11.6247 ,0.1955 ,1.7105 ,
09/03/2569 ,"33,293,157.75",11.4292 ,11.5436 ,11.4292 ,-0.1621 ,-1.3985 ,
06/03/2569 ,"29,804,864.67",11.5913 ,11.7073 ,11.5913 ,-0.1777 ,-1.5099 ,
05/03/2569 ,"30,212,286.68",11.7690 ,11.8868 ,11.7690 ,0.2248 ,1.9473 ,
04/03/2569 ,"29,706,244.49",11.5442 ,11.6597 ,11.5442 ,-0.4564 ,-3.8031 ,
02/03/2569 ,"22,847,344.84",12.0006 ,12.1207 ,12.0006 ,-0.7268 ,-5.7105 ,
27/02/2569 ,"24,231,009.53",12.7274 ,12.8548 ,12.7274 ,-0.0395 ,-0.3094 ,
26/02/2569 ,"24,302,216.64",12.7669 ,12.8947 ,12.7669 ,0.0838 ,0.6607 ,
25/02/2569 ,"24,124,253.53",12.6831 ,12.8100 ,12.6831 ,0.1774 ,1.4186 ,
24/02/2569 ,"23,786,904.30",12.5057 ,12.6309 ,12.5057 ,0.2421 ,1.9741 ,
23/02/2569 ,"23,326,338.72",12.2636 ,12.3863 ,12.2636 ,0.0154 ,0.1257 ,
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 ,
