FundCode : ASP-THEQ,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
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 ,
