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