FundCode : ASP-LTF-T,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
27/01/2568 ,"146,571,576.94",12.7913 ,12.7914 ,12.7913 ,-0.1532 ,-1.1835 ,
24/01/2568 ,"148,326,388.05",12.9445 ,12.9446 ,12.9445 ,0.0332 ,0.2571 ,
23/01/2568 ,"147,945,727.02",12.9113 ,12.9114 ,12.9113 ,-0.0911 ,-0.7006 ,
22/01/2568 ,"148,991,787.91",13.0024 ,13.0025 ,13.0024 ,0.1540 ,1.1986 ,
21/01/2568 ,"148,890,432.11",12.8484 ,12.8485 ,12.8484 ,0.0878 ,0.6881 ,
20/01/2568 ,"147,927,456.51",12.7606 ,12.7607 ,12.7606 ,0.0323 ,0.2538 ,
17/01/2568 ,"147,579,181.15",12.7283 ,12.7284 ,12.7283 ,-0.2435 ,-1.8771 ,
16/01/2568 ,"150,403,025.39",12.9718 ,12.9719 ,12.9718 ,-0.0359 ,-0.2760 ,
15/01/2568 ,"151,710,477.80",13.0077 ,13.0078 ,13.0077 ,0.1858 ,1.4491 ,
14/01/2568 ,"149,557,230.02",12.8219 ,12.8220 ,12.8219 ,-0.2100 ,-1.6114 ,
13/01/2568 ,"152,015,735.88",13.0319 ,13.0320 ,13.0319 ,-0.1468 ,-1.1139 ,
10/01/2568 ,"153,744,153.37",13.1787 ,13.1788 ,13.1787 ,0.0948 ,0.7246 ,
09/01/2568 ,"152,647,118.42",13.0839 ,13.0840 ,13.0839 ,-0.3928 ,-2.9147 ,
08/01/2568 ,"157,484,817.25",13.4767 ,13.4768 ,13.4767 ,-0.2030 ,-1.4840 ,
07/01/2568 ,"159,866,887.16",13.6797 ,13.6798 ,13.6797 ,0.1985 ,1.4724 ,
06/01/2568 ,"157,722,286.42",13.4812 ,13.4813 ,13.4812 ,-0.1863 ,-1.3631 ,
03/01/2568 ,"160,056,012.58",13.6675 ,13.6676 ,13.6675 ,0.0280 ,0.2053 ,
02/01/2568 ,"160,642,549.42",13.6395 ,13.6396 ,13.6395 ,-0.2041 ,-1.4743 ,
30/12/2567 ,"163,694,146.05",13.8436 ,13.8437 ,13.8436 ,0.0064 ,0.0463 ,
27/12/2567 ,"163,618,774.35",13.8372 ,13.8373 ,13.8372 ,0.0818 ,0.5947 ,
26/12/2567 ,"162,652,071.02",13.7554 ,13.7555 ,13.7554 ,-0.0989 ,-0.7139 ,
25/12/2567 ,"164,592,839.15",13.8543 ,13.8544 ,13.8543 ,0.0363 ,0.2627 ,
24/12/2567 ,"164,161,522.19",13.8180 ,13.8181 ,13.8180 ,0.0900 ,0.6556 ,
23/12/2567 ,"163,092,514.20",13.7280 ,13.7281 ,13.7280 ,0.3301 ,2.4638 ,
20/12/2567 ,"159,170,172.56",13.3979 ,13.3980 ,13.3979 ,-0.1179 ,-0.8723 ,
19/12/2567 ,"160,570,692.09",13.5158 ,13.5159 ,13.5158 ,-0.2179 ,-1.5866 ,
18/12/2567 ,"163,159,916.62",13.7337 ,13.7338 ,13.7337 ,-0.0711 ,-0.5150 ,
