FundCode : ASP-THEQ,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
08/10/2568 ,"24,402,076.69",11.2789 ,11.3918 ,11.2789 ,-0.0206 ,-0.1823 ,
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 ,
