FundCode : ASP-THDEQ-T,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
20/02/2569 ,"106,827,446.51",12.0855 ,- ,12.0855 ,-0.1255 ,-1.0278 ,
19/02/2569 ,"107,936,973.52",12.2110 ,- ,12.2110 ,0.1389 ,1.1506 ,
18/02/2569 ,"106,709,169.01",12.0721 ,- ,12.0721 ,0.0548 ,0.4560 ,
17/02/2569 ,"106,224,515.12",12.0173 ,- ,12.0173 ,0.2105 ,1.7829 ,
16/02/2569 ,"104,363,557.77",11.8068 ,- ,11.8068 ,0.0998 ,0.8525 ,
13/02/2569 ,"103,482,001.20",11.7070 ,- ,11.7070 ,-0.0658 ,-0.5589 ,
12/02/2569 ,"104,063,212.57",11.7728 ,- ,11.7728 ,0.2520 ,2.1873 ,
11/02/2569 ,"101,835,496.92",11.5208 ,- ,11.5208 ,-0.0078 ,-0.0677 ,
10/02/2569 ,"101,904,641.17",11.5286 ,- ,11.5286 ,0.1491 ,1.3103 ,
09/02/2569 ,"100,587,036.09",11.3795 ,- ,11.3795 ,0.2753 ,2.4792 ,
06/02/2569 ,"98,153,112.49",11.1042 ,- ,11.1042 ,-0.0294 ,-0.2641 ,
05/02/2569 ,"98,413,206.85",11.1336 ,- ,11.1336 ,0.0485 ,0.4375 ,
04/02/2569 ,"97,984,299.40",11.0851 ,- ,11.0851 ,0.0795 ,0.7224 ,
03/02/2569 ,"97,281,453.42",11.0056 ,- ,11.0056 ,0.0977 ,0.8957 ,
02/02/2569 ,"96,418,124.82",10.9079 ,- ,10.9079 ,0.0480 ,0.4420 ,
30/01/2569 ,"95,993,475.93",10.8599 ,- ,10.8599 ,-0.0062 ,-0.0571 ,
29/01/2569 ,"96,048,636.57",10.8661 ,- ,10.8661 ,-0.0798 ,-0.7290 ,
28/01/2569 ,"96,754,311.96",10.9459 ,- ,10.9459 ,0.0544 ,0.4995 ,
27/01/2569 ,"96,272,896.16",10.8915 ,- ,10.8915 ,0.1465 ,1.3634 ,
26/01/2569 ,"94,981,418.27",10.7450 ,- ,10.7450 ,-0.0448 ,-0.4152 ,
23/01/2569 ,"95,377,431.47",10.7898 ,- ,10.7898 ,0.0087 ,0.0807 ,
22/01/2569 ,"95,300,979.22",10.7811 ,- ,10.7811 ,-0.0767 ,-0.7064 ,
21/01/2569 ,"95,978,672.07",10.8578 ,- ,10.8578 ,0.0120 ,0.1106 ,
20/01/2569 ,"95,872,785.05",10.8458 ,- ,10.8458 ,0.0579 ,0.5367 ,
19/01/2569 ,"95,360,805.56",10.7879 ,- ,10.7879 ,0.0201 ,0.1867 ,
16/01/2569 ,"95,182,899.73",10.7678 ,- ,10.7678 ,0.1030 ,0.9658 ,
15/01/2569 ,"94,272,186.30",10.6648 ,- ,10.6648 ,0.0890 ,0.8415 ,
14/01/2569 ,"93,485,586.28",10.5758 ,- ,10.5758 ,0.0516 ,0.4903 ,
13/01/2569 ,"93,034,899.79",10.5242 ,- ,10.5242 ,-0.0063 ,-0.0598 ,
12/01/2569 ,"93,090,907.72",10.5305 ,- ,10.5305 ,-0.0263 ,-0.2491 ,
09/01/2569 ,"93,323,310.32",10.5568 ,- ,10.5568 ,-0.0237 ,-0.2240 ,
08/01/2569 ,"93,532,813.33",10.5805 ,- ,10.5805 ,0.0159 ,0.1505 ,
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 ,
