FundCode : ASP-THDEQ-T,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
23/02/2569 ,"106,468,102.89",12.0449 ,- ,12.0449 ,-0.0406 ,-0.3359 ,
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 ,
