FundCode : ASP-THDEQ-T,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/01/2569 ,"93,392,361.97",10.5646 ,- ,10.5646 ,0.0013 ,0.0123 ,
06/01/2569 ,"93,380,453.36",10.5633 ,- ,10.5633 ,-0.0546 ,-0.5142 ,
05/01/2569 ,"93,863,154.52",10.6179 ,- ,10.6179 , , ,
30/12/2568 ,"92,839,446.18",10.5021 ,10.5022 ,10.5021 ,0.0564 ,0.5399 ,
29/12/2568 ,"92,341,443.82",10.4457 ,10.4458 ,10.4457 ,-0.0892 ,-0.8467 ,
26/12/2568 ,"93,129,646.99",10.5349 ,10.5350 ,10.5349 ,-0.0328 ,-0.3104 ,
25/12/2568 ,"93,419,351.77",10.5677 ,10.5678 ,10.5677 ,-0.0614 ,-0.5777 ,
24/12/2568 ,"94,369,466.63",10.6291 ,10.6292 ,10.6291 ,0.0342 ,0.3228 ,
23/12/2568 ,"94,065,788.46",10.5949 ,10.5950 ,10.5949 ,-0.0093 ,-0.0877 ,
22/12/2568 ,"94,430,700.74",10.6042 ,10.6043 ,10.6042 ,0.1245 ,1.1880 ,
19/12/2568 ,"93,322,474.72",10.4797 ,10.4798 ,10.4797 ,-0.0176 ,-0.1677 ,
18/12/2568 ,"93,478,582.96",10.4973 ,10.4974 ,10.4973 ,-0.0960 ,-0.9062 ,
17/12/2568 ,"94,333,514.02",10.5933 ,10.5934 ,10.5933 ,-0.0398 ,-0.3743 ,
16/12/2568 ,"94,688,017.99",10.6331 ,10.6332 ,10.6331 ,-0.1055 ,-0.9824 ,
15/12/2568 ,"95,627,375.91",10.7386 ,10.7387 ,10.7386 ,0.0946 ,0.8888 ,
12/12/2568 ,"94,784,875.30",10.6440 ,10.6441 ,10.6440 ,0.0405 ,0.3819 ,
11/12/2568 ,"94,561,888.22",10.6035 ,10.6036 ,10.6035 ,-0.1037 ,-0.9685 ,
09/12/2568 ,"95,486,731.04",10.7072 ,10.7073 ,10.7072 ,0.1043 ,0.9837 ,
08/12/2568 ,"94,742,682.44",10.6029 ,10.6030 ,10.6029 ,-0.0810 ,-0.7582 ,
04/12/2568 ,"95,495,076.01",10.6839 ,10.6840 ,10.6839 ,-0.0597 ,-0.5557 ,
03/12/2568 ,"96,040,489.48",10.7436 ,10.7437 ,10.7436 ,-0.0259 ,-0.2405 ,
02/12/2568 ,"96,272,345.59",10.7695 ,10.7696 ,10.7695 ,0.0057 ,0.0530 ,
01/12/2568 ,"96,221,191.38",10.7638 ,10.7639 ,10.7638 ,0.2044 ,1.9357 ,
28/11/2568 ,"94,394,292.83",10.5594 ,10.5595 ,10.5594 ,-0.0012 ,-0.0114 ,
27/11/2568 ,"94,404,604.57",10.5606 ,10.5607 ,10.5606 ,-0.0859 ,-0.8068 ,
26/11/2568 ,"95,201,671.64",10.6465 ,10.6466 ,10.6465 ,-0.1132 ,-1.0521 ,
25/11/2568 ,"96,214,581.09",10.7597 ,10.7598 ,10.7597 ,0.1216 ,1.1431 ,
24/11/2568 ,"95,126,671.55",10.6381 ,10.6382 ,10.6381 ,-0.0032 ,-0.0301 ,
21/11/2568 ,"95,155,421.35",10.6413 ,10.6414 ,10.6413 ,-0.2327 ,-2.1400 ,
20/11/2568 ,"97,236,065.55",10.8740 ,10.8741 ,10.8740 ,0.1445 ,1.3468 ,
19/11/2568 ,"95,944,465.41",10.7295 ,10.7296 ,10.7295 ,-0.0041 ,-0.0382 ,
18/11/2568 ,"95,981,203.40",10.7336 ,10.7337 ,10.7336 ,-0.0834 ,-0.7710 ,
17/11/2568 ,"96,730,189.38",10.8170 ,10.8171 ,10.8170 ,0.1015 ,0.9472 ,
14/11/2568 ,"96,038,659.96",10.7155 ,10.7156 ,10.7155 ,-0.1807 ,-1.6584 ,
13/11/2568 ,"97,659,027.35",10.8962 ,10.8963 ,10.8962 ,0.0141 ,0.1296 ,
12/11/2568 ,"97,532,682.03",10.8821 ,10.8822 ,10.8821 ,-0.1223 ,-1.1114 ,
11/11/2568 ,"98,629,267.05",11.0044 ,11.0045 ,11.0044 ,-0.0232 ,-0.2104 ,
10/11/2568 ,"99,190,777.35",11.0276 ,11.0277 ,11.0276 ,0.0065 ,0.0590 ,
07/11/2568 ,"99,132,238.52",11.0211 ,11.0212 ,11.0211 ,-0.0918 ,-0.8261 ,
06/11/2568 ,"99,957,576.47",11.1129 ,11.1130 ,11.1129 ,0.1704 ,1.5572 ,
05/11/2568 ,"98,425,546.47",10.9425 ,10.9426 ,10.9425 ,-0.0064 ,-0.0585 ,
04/11/2568 ,"98,482,586.87",10.9489 ,10.9490 ,10.9489 ,-0.0294 ,-0.2678 ,
03/11/2568 ,"98,747,178.01",10.9783 ,10.9784 ,10.9783 ,0.0129 ,0.1176 ,
31/10/2568 ,"98,631,328.69",10.9654 ,10.9655 ,10.9654 ,-0.0489 ,-0.4440 ,
30/10/2568 ,"99,070,551.54",11.0143 ,11.0144 ,11.0143 ,-0.0120 ,-0.1088 ,
29/10/2568 ,"99,178,667.90",11.0263 ,11.0264 ,11.0263 ,0.0270 ,0.2455 ,
28/10/2568 ,"99,577,491.94",10.9993 ,10.9994 ,10.9993 ,-0.0931 ,-0.8393 ,
27/10/2568 ,"100,523,184.23",11.0924 ,11.0925 ,11.0924 ,0.0011 ,0.0099 ,
24/10/2568 ,"100,513,543.43",11.0913 ,11.0914 ,11.0913 ,0.0291 ,0.2631 ,
22/10/2568 ,"100,249,506.80",11.0622 ,11.0623 ,11.0622 ,0.0650 ,0.5911 ,
21/10/2568 ,"99,661,153.60",10.9972 ,10.9973 ,10.9972 ,0.0022 ,0.0200 ,
20/10/2568 ,"99,640,881.14",10.9950 ,10.9951 ,10.9950 ,0.0233 ,0.2124 ,
17/10/2568 ,"99,429,594.76",10.9717 ,10.9718 ,10.9717 ,-0.1443 ,-1.2981 ,
16/10/2568 ,"100,737,700.94",11.1160 ,11.1161 ,11.1160 ,0.0634 ,0.5736 ,
15/10/2568 ,"100,187,150.47",11.0526 ,11.0527 ,11.0526 ,0.2703 ,2.5069 ,
14/10/2568 ,"97,736,485.55",10.7823 ,10.7824 ,10.7823 ,-0.2282 ,-2.0726 ,
10/10/2568 ,"99,805,128.43",11.0105 ,11.0106 ,11.0105 ,-0.2333 ,-2.0749 ,
09/10/2568 ,"101,920,396.14",11.2438 ,11.2439 ,11.2438 ,0.0563 ,0.5032 ,
08/10/2568 ,"101,409,812.27",11.1875 ,11.1876 ,11.1875 ,-0.0175 ,-0.1562 ,
07/10/2568 ,"101,568,498.16",11.2050 ,11.2051 ,11.2050 ,0.2028 ,1.8433 ,
06/10/2568 ,"99,729,966.14",11.0022 ,11.0023 ,11.0022 ,-0.0462 ,-0.4182 ,
03/10/2568 ,"100,149,060.77",11.0484 ,11.0485 ,11.0484 ,-0.0212 ,-0.1915 ,
02/10/2568 ,"100,341,126.35",11.0696 ,11.0697 ,11.0696 ,0.1498 ,1.3718 ,
01/10/2568 ,"98,983,275.76",10.9198 ,10.9199 ,10.9198 ,0.0375 ,0.3446 ,
30/09/2568 ,"98,643,524.20",10.8823 ,10.8824 ,10.8823 ,-0.0824 ,-0.7515 ,
29/09/2568 ,"99,390,075.95",10.9647 ,10.9648 ,10.9647 ,-0.0024 ,-0.0219 ,
26/09/2568 ,"99,412,003.31",10.9671 ,10.9672 ,10.9671 ,-0.0601 ,-0.5450 ,
25/09/2568 ,"99,956,941.33",11.0272 ,11.0273 ,11.0272 ,0.0616 ,0.5618 ,
24/09/2568 ,"99,408,340.13",10.9656 ,10.9657 ,10.9656 ,0.0493 ,0.4516 ,
23/09/2568 ,"98,961,074.20",10.9163 ,10.9164 ,10.9163 ,-0.1162 ,-1.0533 ,
22/09/2568 ,"100,014,619.93",11.0325 ,11.0326 ,11.0325 ,-0.1368 ,-1.2248 ,
19/09/2568 ,"101,254,235.48",11.1693 ,11.1694 ,11.1693 ,-0.0147 ,-0.1314 ,
18/09/2568 ,"101,412,347.01",11.1840 ,11.1841 ,11.1840 ,-0.0536 ,-0.4770 ,
17/09/2568 ,"101,898,730.70",11.2376 ,11.2377 ,11.2376 ,-0.0257 ,-0.2282 ,
16/09/2568 ,"102,131,378.49",11.2633 ,11.2634 ,11.2633 ,0.0893 ,0.7992 ,
15/09/2568 ,"101,321,846.12",11.1740 ,11.1741 ,11.1740 ,0.0311 ,0.2791 ,
12/09/2568 ,"101,040,094.03",11.1429 ,11.1430 ,11.1429 ,0.0593 ,0.5350 ,
11/09/2568 ,"100,501,729.33",11.0836 ,11.0837 ,11.0836 ,0.0199 ,0.1799 ,
10/09/2568 ,"100,366,833.01",11.0637 ,11.0638 ,11.0637 ,-0.0518 ,-0.4660 ,
09/09/2568 ,"100,836,442.89",11.1155 ,11.1156 ,11.1155 ,0.0879 ,0.7971 ,
08/09/2568 ,"100,061,739.95",11.0276 ,11.0277 ,11.0276 ,0.0326 ,0.2965 ,
05/09/2568 ,"99,766,193.73",10.9950 ,10.9951 ,10.9950 ,0.1529 ,1.4102 ,
04/09/2568 ,"98,379,167.21",10.8421 ,10.8422 ,10.8421 ,-0.0438 ,-0.4024 ,
03/09/2568 ,"98,776,835.46",10.8859 ,10.8860 ,10.8859 ,0.1245 ,1.1569 ,
02/09/2568 ,"97,646,753.22",10.7614 ,10.7615 ,10.7614 ,0.1016 ,0.9531 ,
01/09/2568 ,"96,724,639.96",10.6598 ,10.6599 ,10.6598 ,0.0355 ,0.3341 ,
29/08/2568 ,"96,405,913.87",10.6243 ,10.6244 ,10.6243 ,-0.1178 ,-1.0966 ,
28/08/2568 ,"97,475,262.30",10.7421 ,10.7422 ,10.7421 ,0.0124 ,0.1156 ,
27/08/2568 ,"97,362,808.23",10.7297 ,10.7298 ,10.7297 ,-0.0060 ,-0.0559 ,
26/08/2568 ,"97,417,310.95",10.7357 ,10.7358 ,10.7357 ,-0.0961 ,-0.8872 ,
