FundCode : ASP-THDEQ-T,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
25/05/2569 ,"103,684,876.64",11.8022 ,- ,11.8022 ,0.0637 ,0.5427 ,
22/05/2569 ,"103,125,756.40",11.7385 ,- ,11.7385 ,-0.0302 ,-0.2566 ,
21/05/2569 ,"103,390,389.75",11.7687 ,- ,11.7687 ,-0.0321 ,-0.2720 ,
20/05/2569 ,"103,672,466.02",11.8008 ,- ,11.8008 ,0.0075 ,0.0636 ,
19/05/2569 ,"103,606,654.62",11.7933 ,- ,11.7933 ,0.0448 ,0.3813 ,
18/05/2569 ,"103,213,612.67",11.7485 ,- ,11.7485 ,0.0405 ,0.3459 ,
15/05/2569 ,"102,857,714.89",11.7080 ,- ,11.7080 ,-0.0734 ,-0.6230 ,
14/05/2569 ,"103,501,861.07",11.7814 ,- ,11.7814 ,0.1836 ,1.5831 ,
13/05/2569 ,"101,889,201.46",11.5978 ,- ,11.5978 ,0.0381 ,0.3296 ,
12/05/2569 ,"101,892,040.73",11.5597 ,- ,11.5597 ,0.0235 ,0.2037 ,
11/05/2569 ,"101,685,142.74",11.5362 ,- ,11.5362 ,-0.0652 ,-0.5620 ,
08/05/2569 ,"102,260,118.35",11.6014 ,- ,11.6014 ,0.0110 ,0.0949 ,
07/05/2569 ,"102,162,521.14",11.5904 ,- ,11.5904 ,0.0649 ,0.5631 ,
06/05/2569 ,"101,590,621.28",11.5255 ,- ,11.5255 ,0.1021 ,0.8938 ,
05/05/2569 ,"100,690,836.90",11.4234 ,- ,11.4234 ,0.0367 ,0.3223 ,
30/04/2569 ,"100,367,045.68",11.3867 ,- ,11.3867 ,-0.0349 ,-0.3056 ,
29/04/2569 ,"100,674,869.37",11.4216 ,- ,11.4216 ,0.0818 ,0.7214 ,
28/04/2569 ,"99,953,976.51",11.3398 ,- ,11.3398 ,0.0311 ,0.2750 ,
27/04/2569 ,"99,679,479.04",11.3087 ,- ,11.3087 ,0.0311 ,0.2758 ,
24/04/2569 ,"99,405,322.29",11.2776 ,- ,11.2776 ,-0.0701 ,-0.6177 ,
23/04/2569 ,"100,024,079.77",11.3477 ,- ,11.3477 ,-0.0876 ,-0.7660 ,
22/04/2569 ,"100,834,303.49",11.4353 ,- ,11.4353 ,-0.0286 ,-0.2495 ,
21/04/2569 ,"101,086,737.28",11.4639 ,- ,11.4639 ,0.0669 ,0.5870 ,
20/04/2569 ,"100,496,785.37",11.3970 ,- ,11.3970 ,-0.0309 ,-0.2704 ,
17/04/2569 ,"100,769,584.11",11.4279 ,- ,11.4279 ,-0.1271 ,-1.1000 ,
16/04/2569 ,"101,890,021.98",11.5550 ,- ,11.5550 ,-0.0295 ,-0.2547 ,
10/04/2569 ,"102,179,364.74",11.5845 ,- ,11.5845 ,0.0118 ,0.1020 ,
09/04/2569 ,"102,075,578.74",11.5727 ,- ,11.5727 ,-0.0939 ,-0.8049 ,
08/04/2569 ,"102,903,181.48",11.6666 ,- ,11.6666 ,0.1163 ,1.0069 ,
07/04/2569 ,"101,877,645.43",11.5503 ,- ,11.5503 ,0.0035 ,0.0303 ,
03/04/2569 ,"101,846,434.78",11.5468 ,- ,11.5468 ,-0.0558 ,-0.4809 ,
02/04/2569 ,"102,339,392.77",11.6026 ,- ,11.6026 ,-0.0553 ,-0.4744 ,
01/04/2569 ,"102,826,577.00",11.6579 ,- ,11.6579 ,-0.2442 ,-2.0517 ,
31/03/2569 ,"104,980,364.07",11.9021 ,- ,11.9021 ,0.0840 ,0.7108 ,
30/03/2569 ,"104,240,022.85",11.8181 ,- ,11.8181 ,0.0880 ,0.7502 ,
27/03/2569 ,"103,463,786.15",11.7301 ,- ,11.7301 ,-0.0117 ,-0.0996 ,
26/03/2569 ,"103,567,047.45",11.7418 ,- ,11.7418 ,-0.0480 ,-0.4071 ,
25/03/2569 ,"103,989,956.09",11.7898 ,- ,11.7898 ,0.1653 ,1.4220 ,
24/03/2569 ,"102,532,421.12",11.6245 ,- ,11.6245 ,0.1098 ,0.9536 ,
23/03/2569 ,"101,563,990.24",11.5147 ,- ,11.5147 ,-0.2676 ,-2.2712 ,
20/03/2569 ,"103,923,850.80",11.7823 ,- ,11.7823 ,0.0843 ,0.7206 ,
19/03/2569 ,"103,180,242.23",11.6980 ,- ,11.6980 ,-0.0794 ,-0.6742 ,
18/03/2569 ,"103,880,494.11",11.7774 ,- ,11.7774 ,-0.0542 ,-0.4581 ,
17/03/2569 ,"104,358,951.73",11.8316 ,- ,11.8316 ,0.1875 ,1.6103 ,
16/03/2569 ,"102,775,370.20",11.6441 ,- ,11.6441 ,-0.0544 ,-0.4650 ,
13/03/2569 ,"103,255,536.14",11.6985 ,- ,11.6985 ,-0.1123 ,-0.9508 ,
12/03/2569 ,"104,247,038.91",11.8108 ,- ,11.8108 ,0.2140 ,1.8453 ,
11/03/2569 ,"102,358,547.89",11.5968 ,- ,11.5968 ,0.0020 ,0.0172 ,
10/03/2569 ,"102,340,066.58",11.5948 ,- ,11.5948 ,0.0971 ,0.8445 ,
09/03/2569 ,"101,483,823.32",11.4977 ,- ,11.4977 ,-0.1215 ,-1.0457 ,
06/03/2569 ,"102,556,154.37",11.6192 ,- ,11.6192 ,-0.0567 ,-0.4856 ,
05/03/2569 ,"103,056,595.90",11.6759 ,- ,11.6759 ,0.1884 ,1.6400 ,
04/03/2569 ,"101,393,716.98",11.4875 ,- ,11.4875 ,-0.4797 ,-4.0085 ,
02/03/2569 ,"105,627,570.02",11.9672 ,- ,11.9672 ,-0.3789 ,-3.0690 ,
27/02/2569 ,"109,130,571.94",12.3461 ,- ,12.3461 ,-0.0427 ,-0.3447 ,
26/02/2569 ,"109,508,256.08",12.3888 ,- ,12.3888 ,0.0783 ,0.6360 ,
25/02/2569 ,"108,816,118.49",12.3105 ,- ,12.3105 ,0.0895 ,0.7323 ,
24/02/2569 ,"108,025,452.93",12.2210 ,- ,12.2210 ,0.1761 ,1.4620 ,
23/02/2569 ,"106,468,102.89",12.0449 ,- ,12.0449 ,-0.0406 ,-0.3359 ,
20/02/2569 ,"106,827,446.51",12.0855 ,- ,12.0855 ,-0.1255 ,-1.0278 ,
19/02/2569 ,"107,936,973.52",12.2110 ,- ,12.2110 ,0.1389 ,1.1506 ,
18/02/2569 ,"106,709,169.01",12.0721 ,- ,12.0721 ,0.0548 ,0.4560 ,
17/02/2569 ,"106,224,515.12",12.0173 ,- ,12.0173 ,0.2105 ,1.7829 ,
16/02/2569 ,"104,363,557.77",11.8068 ,- ,11.8068 ,0.0998 ,0.8525 ,
13/02/2569 ,"103,482,001.20",11.7070 ,- ,11.7070 ,-0.0658 ,-0.5589 ,
12/02/2569 ,"104,063,212.57",11.7728 ,- ,11.7728 ,0.2520 ,2.1873 ,
11/02/2569 ,"101,835,496.92",11.5208 ,- ,11.5208 ,-0.0078 ,-0.0677 ,
10/02/2569 ,"101,904,641.17",11.5286 ,- ,11.5286 ,0.1491 ,1.3103 ,
09/02/2569 ,"100,587,036.09",11.3795 ,- ,11.3795 ,0.2753 ,2.4792 ,
06/02/2569 ,"98,153,112.49",11.1042 ,- ,11.1042 ,-0.0294 ,-0.2641 ,
05/02/2569 ,"98,413,206.85",11.1336 ,- ,11.1336 ,0.0485 ,0.4375 ,
04/02/2569 ,"97,984,299.40",11.0851 ,- ,11.0851 ,0.0795 ,0.7224 ,
03/02/2569 ,"97,281,453.42",11.0056 ,- ,11.0056 ,0.0977 ,0.8957 ,
02/02/2569 ,"96,418,124.82",10.9079 ,- ,10.9079 ,0.0480 ,0.4420 ,
30/01/2569 ,"95,993,475.93",10.8599 ,- ,10.8599 ,-0.0062 ,-0.0571 ,
29/01/2569 ,"96,048,636.57",10.8661 ,- ,10.8661 ,-0.0798 ,-0.7290 ,
28/01/2569 ,"96,754,311.96",10.9459 ,- ,10.9459 ,0.0544 ,0.4995 ,
27/01/2569 ,"96,272,896.16",10.8915 ,- ,10.8915 ,0.1465 ,1.3634 ,
26/01/2569 ,"94,981,418.27",10.7450 ,- ,10.7450 ,-0.0448 ,-0.4152 ,
23/01/2569 ,"95,377,431.47",10.7898 ,- ,10.7898 ,0.0087 ,0.0807 ,
22/01/2569 ,"95,300,979.22",10.7811 ,- ,10.7811 ,-0.0767 ,-0.7064 ,
21/01/2569 ,"95,978,672.07",10.8578 ,- ,10.8578 ,0.0120 ,0.1106 ,
20/01/2569 ,"95,872,785.05",10.8458 ,- ,10.8458 ,0.0579 ,0.5367 ,
19/01/2569 ,"95,360,805.56",10.7879 ,- ,10.7879 ,0.0201 ,0.1867 ,
16/01/2569 ,"95,182,899.73",10.7678 ,- ,10.7678 ,0.1030 ,0.9658 ,
15/01/2569 ,"94,272,186.30",10.6648 ,- ,10.6648 ,0.0890 ,0.8415 ,
14/01/2569 ,"93,485,586.28",10.5758 ,- ,10.5758 ,0.0516 ,0.4903 ,
13/01/2569 ,"93,034,899.79",10.5242 ,- ,10.5242 ,-0.0063 ,-0.0598 ,
12/01/2569 ,"93,090,907.72",10.5305 ,- ,10.5305 ,-0.0263 ,-0.2491 ,
09/01/2569 ,"93,323,310.32",10.5568 ,- ,10.5568 ,-0.0237 ,-0.2240 ,
