FundCode : ASP-LTF-T,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
13/06/2568 ,"102,120,670.16",9.9940 ,9.9941 ,9.9940 ,-0.0861 ,-0.8542 ,
12/06/2568 ,"102,887,626.45",10.0801 ,10.0802 ,10.0801 ,-0.1708 ,-1.6662 ,
11/06/2568 ,"104,631,136.02",10.2509 ,10.2510 ,10.2509 ,-0.0790 ,-0.7648 ,
10/06/2568 ,"105,444,621.89",10.3299 ,10.3300 ,10.3299 ,0.0356 ,0.3458 ,
09/06/2568 ,"105,081,108.70",10.2943 ,10.2944 ,10.2943 ,-0.0104 ,-0.1009 ,
06/06/2568 ,"110,218,909.75",10.3047 ,10.3048 ,10.3047 ,-0.0079 ,-0.0766 ,
05/06/2568 ,"110,303,586.18",10.3126 ,10.3127 ,10.3126 ,0.0251 ,0.2440 ,
04/06/2568 ,"110,526,124.22",10.2875 ,10.2876 ,10.2875 ,-0.0463 ,-0.4480 ,
30/05/2568 ,"111,140,258.44",10.3338 ,10.3339 ,10.3338 ,-0.0900 ,-0.8634 ,
29/05/2568 ,"112,225,281.39",10.4238 ,10.4239 ,10.4238 ,-0.0047 ,-0.0451 ,
28/05/2568 ,"112,276,345.28",10.4285 ,10.4286 ,10.4285 ,-0.0316 ,-0.3021 ,
27/05/2568 ,"112,616,252.99",10.4601 ,10.4602 ,10.4601 ,-0.0357 ,-0.3401 ,
26/05/2568 ,"113,859,197.62",10.4958 ,10.4959 ,10.4958 ,0.0477 ,0.4565 ,
23/05/2568 ,"114,087,767.44",10.4481 ,10.4482 ,10.4481 ,-0.0026 ,-0.0249 ,
22/05/2568 ,"114,115,955.96",10.4507 ,10.4508 ,10.4507 ,-0.1196 ,-1.1315 ,
21/05/2568 ,"115,422,819.40",10.5703 ,10.5704 ,10.5703 ,-0.1025 ,-0.9604 ,
20/05/2568 ,"116,597,992.39",10.6728 ,10.6729 ,10.6728 ,0.0190 ,0.1783 ,
19/05/2568 ,"116,392,895.63",10.6538 ,10.6539 ,10.6538 ,-0.0382 ,-0.3573 ,
16/05/2568 ,"117,489,596.69",10.6920 ,10.6921 ,10.6920 ,-0.0452 ,-0.4210 ,
15/05/2568 ,"118,002,608.59",10.7372 ,10.7373 ,10.7372 ,-0.1784 ,-1.6344 ,
14/05/2568 ,"120,168,506.84",10.9156 ,10.9157 ,10.9156 ,-0.0518 ,-0.4723 ,
13/05/2568 ,"120,739,435.03",10.9674 ,10.9675 ,10.9674 ,0.0388 ,0.3550 ,
09/05/2568 ,"120,311,943.00",10.9286 ,10.9287 ,10.9286 ,-0.0414 ,-0.3774 ,
08/05/2568 ,"120,767,251.96",10.9700 ,10.9701 ,10.9700 ,-0.1487 ,-1.3374 ,
07/05/2568 ,"122,404,886.34",11.1187 ,11.1188 ,11.1187 ,0.2416 ,2.2212 ,
06/05/2568 ,"119,744,480.90",10.8771 ,10.8772 ,10.8771 ,-0.1123 ,-1.0219 ,
02/05/2568 ,"120,997,355.13",10.9894 ,10.9895 ,10.9894 ,-0.0028 ,-0.0255 ,
30/04/2568 ,"121,027,757.45",10.9922 ,10.9923 ,10.9922 ,0.0668 ,0.6114 ,
29/04/2568 ,"120,292,312.03",10.9254 ,10.9255 ,10.9254 ,0.1238 ,1.1461 ,
28/04/2568 ,"118,929,275.06",10.8016 ,10.8017 ,10.8016 ,-0.0668 ,-0.6146 ,
25/04/2568 ,"119,743,256.64",10.8684 ,10.8685 ,10.8684 ,0.0541 ,0.5003 ,
24/04/2568 ,"119,147,384.90",10.8143 ,10.8144 ,10.8143 ,-0.0625 ,-0.5746 ,
23/04/2568 ,"119,835,971.64",10.8768 ,10.8769 ,10.8768 ,0.0547 ,0.5054 ,
22/04/2568 ,"119,233,764.22",10.8221 ,10.8222 ,10.8221 ,0.1224 ,1.1440 ,
21/04/2568 ,"117,885,163.70",10.6997 ,10.6998 ,10.6997 ,-0.1232 ,-1.1383 ,
18/04/2568 ,"119,242,519.18",10.8229 ,10.8230 ,10.8229 ,0.0955 ,0.8902 ,
17/04/2568 ,"118,256,548.29",10.7274 ,10.7275 ,10.7274 ,0.0287 ,0.2683 ,
16/04/2568 ,"117,940,563.95",10.6987 ,10.6988 ,10.6987 ,0.2258 ,2.1560 ,
11/04/2568 ,"115,521,253.49",10.4729 ,10.4730 ,10.4729 ,-0.1187 ,-1.1207 ,
10/04/2568 ,"116,830,186.23",10.5916 ,10.5917 ,10.5916 ,0.2660 ,2.5761 ,
09/04/2568 ,"113,985,155.74",10.3256 ,10.3257 ,10.3256 ,0.0609 ,0.5933 ,
08/04/2568 ,"113,313,187.23",10.2647 ,10.2648 ,10.2647 ,-0.4238 ,-3.9650 ,
04/04/2568 ,"117,991,485.50",10.6885 ,10.6886 ,10.6885 ,-0.1922 ,-1.7664 ,
03/04/2568 ,"120,113,038.03",10.8807 ,10.8808 ,10.8807 ,0.0497 ,0.4589 ,
02/04/2568 ,"119,564,084.40",10.8310 ,10.8311 ,10.8310 ,0.0855 ,0.7957 ,
01/04/2568 ,"118,620,009.24",10.7455 ,10.7456 ,10.7455 ,0.1165 ,1.0961 ,
31/03/2568 ,"117,334,423.39",10.6290 ,10.6291 ,10.6290 ,-0.2360 ,-2.1721 ,
28/03/2568 ,"119,939,777.57",10.8650 ,- ,- ,-0.0845 ,-0.7717 ,
27/03/2568 ,"120,871,968.80",10.9495 ,10.9496 ,10.9495 ,0.0013 ,0.0119 ,
26/03/2568 ,"120,877,286.03",10.9482 ,10.9483 ,10.9482 ,0.0311 ,0.2849 ,
25/03/2568 ,"120,599,359.56",10.9171 ,10.9172 ,10.9171 ,-0.0648 ,-0.5901 ,
24/03/2568 ,"121,315,053.51",10.9819 ,10.9820 ,10.9819 ,0.0492 ,0.4500 ,
21/03/2568 ,"120,771,637.08",10.9327 ,10.9328 ,10.9327 ,-0.0571 ,-0.5196 ,
20/03/2568 ,"121,402,249.84",10.9898 ,10.9899 ,10.9898 ,-0.0894 ,-0.8069 ,
19/03/2568 ,"123,575,553.36",11.0792 ,11.0793 ,11.0792 ,0.1228 ,1.1208 ,
18/03/2568 ,"122,205,942.68",10.9564 ,10.9565 ,10.9564 ,-0.0432 ,-0.3927 ,
17/03/2568 ,"122,746,554.75",10.9996 ,10.9997 ,10.9996 ,-0.0380 ,-0.3443 ,
14/03/2568 ,"123,288,450.10",11.0376 ,11.0377 ,11.0376 ,0.0673 ,0.6135 ,
13/03/2568 ,"122,536,706.23",10.9703 ,10.9704 ,10.9703 ,0.0036 ,0.0328 ,
12/03/2568 ,"122,510,678.08",10.9667 ,10.9668 ,10.9667 ,-0.3226 ,-2.8576 ,
11/03/2568 ,"126,125,280.87",11.2893 ,11.2894 ,11.2893 ,0.0974 ,0.8703 ,
10/03/2568 ,"125,037,873.66",11.1919 ,11.1920 ,11.1919 ,-0.7230 ,-6.0680 ,
07/03/2568 ,"133,179,939.51",11.9149 ,11.9150 ,11.9149 ,0.1071 ,0.9070 ,
06/03/2568 ,"132,283,428.07",11.8078 ,11.8079 ,11.8078 ,-0.1338 ,-1.1205 ,
05/03/2568 ,"134,263,176.63",11.9416 ,11.9417 ,11.9416 ,0.1899 ,1.6159 ,
04/03/2568 ,"132,127,314.97",11.7517 ,11.7518 ,11.7517 ,-0.1258 ,-1.0591 ,
03/03/2568 ,"133,623,540.25",11.8775 ,11.8776 ,11.8775 ,-0.1304 ,-1.0860 ,
28/02/2568 ,"135,090,453.08",12.0079 ,12.0080 ,12.0079 ,-0.0731 ,-0.6051 ,
27/02/2568 ,"135,912,873.98",12.0810 ,12.0811 ,12.0810 ,-0.1115 ,-0.9145 ,
26/02/2568 ,"137,167,088.39",12.1925 ,12.1926 ,12.1925 ,0.2691 ,2.2569 ,
25/02/2568 ,"134,140,368.91",11.9234 ,11.9235 ,11.9234 ,-0.4265 ,-3.4535 ,
24/02/2568 ,"138,938,599.45",12.3499 ,12.3500 ,12.3499 ,-0.2314 ,-1.8392 ,
21/02/2568 ,"141,541,691.11",12.5813 ,12.5814 ,12.5813 ,0.0539 ,0.4303 ,
20/02/2568 ,"140,935,669.63",12.5274 ,12.5275 ,12.5274 ,-0.1095 ,-0.8665 ,
19/02/2568 ,"142,166,560.24",12.6369 ,12.6370 ,12.6369 ,0.2041 ,1.6416 ,
18/02/2568 ,"140,024,507.04",12.4328 ,12.4329 ,12.4328 ,0.1560 ,1.2707 ,
17/02/2568 ,"138,301,933.35",12.2768 ,12.2769 ,12.2768 ,-0.0275 ,-0.2235 ,
14/02/2568 ,"138,611,837.29",12.3043 ,12.3044 ,12.3043 ,-0.0140 ,-0.1137 ,
13/02/2568 ,"138,815,546.27",12.3183 ,12.3184 ,12.3183 ,0.0207 ,0.1683 ,
11/02/2568 ,"138,992,858.93",12.2976 ,12.2977 ,12.2976 ,0.0890 ,0.7290 ,
10/02/2568 ,"138,394,505.30",12.2086 ,12.2087 ,12.2086 ,-0.0187 ,-0.1529 ,
07/02/2568 ,"140,054,729.56",12.2273 ,12.2274 ,12.2273 ,0.1034 ,0.8529 ,
06/02/2568 ,"138,870,271.97",12.1239 ,12.1240 ,12.1239 ,-0.2896 ,-2.3329 ,
05/02/2568 ,"142,195,369.04",12.4135 ,12.4136 ,12.4135 ,-0.0477 ,-0.3828 ,
04/02/2568 ,"142,742,359.99",12.4612 ,12.4613 ,12.4612 ,-0.0529 ,-0.4227 ,
03/02/2568 ,"143,352,283.50",12.5141 ,12.5142 ,12.5141 ,-0.0102 ,-0.0814 ,
31/01/2568 ,"143,468,761.41",12.5243 ,12.5244 ,12.5243 ,-0.1839 ,-1.4471 ,
30/01/2568 ,"145,575,776.03",12.7082 ,12.7083 ,12.7082 ,-0.1038 ,-0.8102 ,
29/01/2568 ,"146,808,553.33",12.8120 ,12.8121 ,12.8120 ,-0.0046 ,-0.0359 ,
28/01/2568 ,"146,860,936.23",12.8166 ,12.8167 ,12.8166 ,0.0253 ,0.1978 ,
