FundCode : ASP-THDEQ-T,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
27/08/2569 ,"110,734,310.99",12.9516 ,- ,12.9516 ,-0.1027 ,-0.7867 ,
26/08/2569 ,"111,611,820.50",13.0543 ,- ,13.0543 ,0.0525 ,0.4038 ,
25/08/2569 ,"111,163,008.38",13.0018 ,- ,13.0018 ,0.0322 ,0.2483 ,
24/08/2569 ,"110,892,264.70",12.9696 ,- ,12.9696 ,-0.0870 ,-0.6663 ,
21/08/2569 ,"111,879,073.12",13.0566 ,- ,13.0566 ,0.0316 ,0.2426 ,
20/08/2569 ,"111,608,296.62",13.0250 ,- ,13.0250 ,0.0079 ,0.0607 ,
19/08/2569 ,"111,540,298.48",13.0171 ,- ,13.0171 ,-0.0413 ,-0.3163 ,
18/08/2569 ,"111,894,775.82",13.0584 ,- ,13.0584 ,-0.0295 ,-0.2254 ,
17/08/2569 ,"112,147,380.08",13.0879 ,- ,13.0879 ,0.0684 ,0.5254 ,
14/08/2569 ,"111,712,016.93",13.0195 ,- ,13.0195 ,-0.0840 ,-0.6411 ,
13/08/2569 ,"112,432,774.46",13.1035 ,- ,13.1035 ,0.0087 ,0.0664 ,
11/08/2569 ,"112,572,852.12",13.0948 ,- ,13.0948 ,-0.0679 ,-0.5159 ,
10/08/2569 ,"113,155,922.77",13.1627 ,- ,13.1627 ,-0.0688 ,-0.5200 ,
07/08/2569 ,"113,747,299.52",13.2315 ,- ,13.2315 ,-0.0427 ,-0.3217 ,
06/08/2569 ,"114,114,810.58",13.2742 ,- ,13.2742 ,0.1112 ,0.8448 ,
05/08/2569 ,"113,159,050.91",13.1630 ,- ,13.1630 ,-0.0320 ,-0.2425 ,
04/08/2569 ,"113,433,657.80",13.1950 ,- ,13.1950 ,-0.0280 ,-0.2118 ,
03/08/2569 ,"113,674,501.07",13.2230 ,- ,13.2230 ,0.0094 ,0.0711 ,
31/07/2569 ,"113,593,619.31",13.2136 ,- ,13.2136 ,0.1115 ,0.8510 ,
30/07/2569 ,"112,635,335.42",13.1021 ,- ,13.1021 ,0.0217 ,0.1659 ,
27/07/2569 ,"112,448,962.18",13.0804 ,- ,13.0804 ,0.0221 ,0.1692 ,
24/07/2569 ,"112,258,757.24",13.0583 ,- ,13.0583 ,0.0898 ,0.6924 ,
23/07/2569 ,"111,486,753.79",12.9685 ,- ,12.9685 ,-0.0494 ,-0.3795 ,
22/07/2569 ,"111,911,519.08",13.0179 ,- ,13.0179 ,-0.1990 ,-1.5056 ,
21/07/2569 ,"113,622,012.50",13.2169 ,- ,13.2169 ,-0.0206 ,-0.1556 ,
20/07/2569 ,"113,799,616.25",13.2375 ,- ,13.2375 ,0.1387 ,1.0589 ,
17/07/2569 ,"112,708,126.13",13.0988 ,- ,13.0988 ,0.1175 ,0.9051 ,
16/07/2569 ,"112,073,486.81",12.9813 ,- ,12.9813 ,0.1354 ,1.0540 ,
15/07/2569 ,"112,150,697.77",12.8459 ,- ,12.8459 ,0.0242 ,0.1887 ,
14/07/2569 ,"111,938,763.48",12.8217 ,- ,12.8217 ,-0.0026 ,-0.0203 ,
13/07/2569 ,"111,961,985.11",12.8243 ,- ,12.8243 ,0.0325 ,0.2541 ,
10/07/2569 ,"111,695,124.65",12.7918 ,- ,12.7918 ,0.1187 ,0.9366 ,
09/07/2569 ,"110,816,998.23",12.6731 ,- ,12.6731 ,0.2337 ,1.8787 ,
08/07/2569 ,"108,773,346.63",12.4394 ,- ,12.4394 ,-0.1527 ,-1.2127 ,
07/07/2569 ,"110,108,230.64",12.5921 ,- ,12.5921 ,-0.0391 ,-0.3096 ,
06/07/2569 ,"110,450,411.10",12.6312 ,- ,12.6312 ,-0.0035 ,-0.0277 ,
03/07/2569 ,"110,480,988.50",12.6347 ,- ,12.6347 ,0.1575 ,1.2623 ,
02/07/2569 ,"109,104,030.14",12.4772 ,- ,12.4772 ,0.2632 ,2.1549 ,
01/07/2569 ,"106,802,329.54",12.2140 ,- ,12.2140 ,-0.0262 ,-0.2140 ,
30/06/2569 ,"107,031,168.57",12.2402 ,- ,12.2402 ,0.1205 ,0.9942 ,
29/06/2569 ,"105,977,891.30",12.1197 ,- ,12.1197 ,0.1237 ,1.0312 ,
26/06/2569 ,"104,896,019.86",11.9960 ,- ,11.9960 ,0.0289 ,0.2415 ,
25/06/2569 ,"104,718,096.82",11.9671 ,- ,11.9671 ,-0.0232 ,-0.1935 ,
24/06/2569 ,"104,921,525.62",11.9903 ,- ,11.9903 ,0.0823 ,0.6911 ,
23/06/2569 ,"104,200,718.57",11.9080 ,- ,11.9080 ,-0.1196 ,-0.9944 ,
22/06/2569 ,"105,247,630.88",12.0276 ,- ,12.0276 ,-0.0027 ,-0.0224 ,
19/06/2569 ,"105,271,377.14",12.0303 ,- ,12.0303 ,-0.0544 ,-0.4502 ,
18/06/2569 ,"105,747,068.13",12.0847 ,- ,12.0847 ,0.0158 ,0.1309 ,
17/06/2569 ,"105,608,480.77",12.0689 ,- ,12.0689 ,0.0545 ,0.4536 ,
16/06/2569 ,"105,132,022.57",12.0144 ,- ,12.0144 ,0.0417 ,0.3483 ,
15/06/2569 ,"104,766,728.28",11.9727 ,- ,11.9727 ,-0.0010 ,-0.0084 ,
12/06/2569 ,"104,775,585.73",11.9737 ,- ,11.9737 ,0.1581 ,1.3381 ,
11/06/2569 ,"103,392,671.58",11.8156 ,- ,11.8156 ,0.0247 ,0.2095 ,
10/06/2569 ,"103,176,238.30",11.7909 ,- ,11.7909 ,-0.0754 ,-0.6354 ,
09/06/2569 ,"103,836,146.71",11.8663 ,- ,11.8663 ,-0.0272 ,-0.2287 ,
08/06/2569 ,"104,074,123.92",11.8935 ,- ,11.8935 ,-0.1396 ,-1.1601 ,
05/06/2569 ,"105,303,445.56",12.0331 ,- ,12.0331 ,0.0347 ,0.2892 ,
04/06/2569 ,"104,999,049.83",11.9984 ,- ,11.9984 ,0.0324 ,0.2708 ,
02/06/2569 ,"104,715,777.48",11.9660 ,- ,11.9660 ,0.1851 ,1.5712 ,
29/05/2569 ,"103,095,943.38",11.7809 ,- ,11.7809 ,0.0278 ,0.2365 ,
28/05/2569 ,"102,852,733.77",11.7531 ,- ,11.7531 ,-0.0220 ,-0.1868 ,
27/05/2569 ,"103,323,453.32",11.7751 ,- ,11.7751 ,0.0116 ,0.0986 ,
26/05/2569 ,"103,221,418.52",11.7635 ,- ,11.7635 ,-0.0387 ,-0.3279 ,
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 ,
