FundCode : ASP-LTF-T,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
18/08/2568 ,"97,396,130.73",10.7334 ,10.7335 ,10.7334 ,-0.1346 ,-1.2385 ,
15/08/2568 ,"98,635,318.98",10.8680 ,10.8681 ,10.8680 ,-0.0707 ,-0.6463 ,
14/08/2568 ,"99,277,135.43",10.9387 ,10.9388 ,10.9387 ,-0.1176 ,-1.0636 ,
13/08/2568 ,"100,535,879.42",11.0563 ,11.0564 ,11.0563 ,0.0822 ,0.7490 ,
08/08/2568 ,"99,788,241.14",10.9741 ,10.9742 ,10.9741 ,-0.1116 ,-1.0067 ,
07/08/2568 ,"100,967,106.72",11.0857 ,11.0858 ,11.0857 ,0.0375 ,0.3394 ,
06/08/2568 ,"100,645,621.58",11.0482 ,11.0483 ,11.0482 ,0.1273 ,1.1657 ,
05/08/2568 ,"99,486,375.46",10.9209 ,10.9210 ,10.9209 ,0.2103 ,1.9635 ,
04/08/2568 ,"97,570,570.14",10.7106 ,10.7107 ,10.7106 ,0.1230 ,1.1617 ,
01/08/2568 ,"96,450,105.33",10.5876 ,10.5877 ,10.5876 ,-0.2777 ,-2.5558 ,
31/07/2568 ,"98,979,374.73",10.8653 ,10.8654 ,10.8653 ,-0.0266 ,-0.2442 ,
30/07/2568 ,"99,222,141.23",10.8919 ,10.8920 ,10.8919 ,0.1712 ,1.5969 ,
29/07/2568 ,"97,662,225.84",10.7207 ,10.7208 ,10.7207 ,0.1278 ,1.2065 ,
25/07/2568 ,"96,654,011.75",10.5929 ,10.5930 ,10.5929 ,-0.0263 ,-0.2477 ,
24/07/2568 ,"97,012,000.64",10.6192 ,10.6193 ,10.6192 ,-0.0696 ,-0.6511 ,
23/07/2568 ,"98,454,934.72",10.6888 ,10.6889 ,10.6888 ,0.2952 ,2.8402 ,
22/07/2568 ,"95,793,858.65",10.3936 ,10.3937 ,10.3936 ,-0.2231 ,-2.1014 ,
21/07/2568 ,"98,745,783.20",10.6167 ,10.6168 ,10.6167 ,0.0075 ,0.0707 ,
18/07/2568 ,"98,675,823.15",10.6092 ,10.6093 ,10.6092 ,-0.0129 ,-0.1214 ,
17/07/2568 ,"98,819,059.77",10.6221 ,10.6222 ,10.6221 ,0.2704 ,2.6121 ,
16/07/2568 ,"96,430,621.04",10.3517 ,10.3518 ,10.3517 ,-0.0324 ,-0.3120 ,
15/07/2568 ,"96,743,057.50",10.3841 ,10.3842 ,10.3841 ,0.1892 ,1.8558 ,
14/07/2568 ,"95,054,295.11",10.1949 ,10.1950 ,10.1949 ,0.2296 ,2.3040 ,
11/07/2568 ,"92,913,979.62",9.9653 ,9.9654 ,9.9653 ,0.0526 ,0.5306 ,
09/07/2568 ,"93,694,687.51",9.9127 ,9.9128 ,9.9127 ,-0.0590 ,-0.5917 ,
08/07/2568 ,"94,251,698.12",9.9717 ,9.9718 ,9.9717 ,-0.0878 ,-0.8728 ,
07/07/2568 ,"95,082,111.08",10.0595 ,10.0596 ,10.0595 ,0.0399 ,0.3982 ,
04/07/2568 ,"94,716,805.06",10.0196 ,10.0197 ,10.0196 ,-0.0474 ,-0.4708 ,
03/07/2568 ,"95,164,903.58",10.0670 ,10.0671 ,10.0670 ,0.1067 ,1.0713 ,
02/07/2568 ,"95,027,749.70",9.9603 ,9.9604 ,9.9603 ,0.0527 ,0.5319 ,
01/07/2568 ,"94,525,135.94",9.9076 ,9.9077 ,9.9076 ,0.1326 ,1.3565 ,
30/06/2568 ,"98,027,344.84",9.7750 ,9.7751 ,9.7750 ,0.0865 ,0.8928 ,
27/06/2568 ,"97,210,443.15",9.6885 ,9.6886 ,9.6885 ,-0.2206 ,-2.2262 ,
26/06/2568 ,"99,802,614.26",9.9091 ,9.9092 ,9.9091 ,0.0166 ,0.1678 ,
25/06/2568 ,"99,670,290.10",9.8925 ,9.8926 ,9.8925 ,0.0455 ,0.4621 ,
24/06/2568 ,"99,215,480.04",9.8470 ,9.8471 ,9.8470 ,0.3211 ,3.3708 ,
23/06/2568 ,"96,049,371.62",9.5259 ,9.5260 ,9.5259 ,-0.0082 ,-0.0860 ,
20/06/2568 ,"97,068,534.00",9.5341 ,9.5342 ,9.5341 ,-0.0140 ,-0.1466 ,
19/06/2568 ,"97,235,820.87",9.5481 ,9.5482 ,9.5481 ,-0.2592 ,-2.6429 ,
18/06/2568 ,"99,913,281.69",9.8073 ,9.8074 ,9.8073 ,-0.1647 ,-1.6516 ,
17/06/2568 ,"101,629,708.45",9.9720 ,9.9721 ,9.9720 ,0.0375 ,0.3775 ,
16/06/2568 ,"101,248,260.93",9.9345 ,9.9346 ,9.9345 ,-0.0595 ,-0.5954 ,
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 ,
