FundCode : ASP-THGEQ-T,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"114,002,574.55",28.2964 ,- ,28.2964 ,0.6081 ,2.1962 ,
09/07/2569 ,"111,552,448.09",27.6883 ,- ,27.6883 ,1.2610 ,4.7716 ,
08/07/2569 ,"106,471,952.88",26.4273 ,- ,26.4273 ,-0.8212 ,-3.0137 ,
07/07/2569 ,"109,780,524.19",27.2485 ,- ,27.2485 ,-0.2543 ,-0.9246 ,
06/07/2569 ,"110,805,288.30",27.5028 ,- ,27.5028 ,0.1277 ,0.4665 ,
03/07/2569 ,"110,290,618.71",27.3751 ,- ,27.3751 ,0.1883 ,0.6926 ,
02/07/2569 ,"110,058,108.27",27.1868 ,- ,27.1868 ,0.0122 ,0.0449 ,
01/07/2569 ,"110,008,347.85",27.1746 ,- ,27.1746 ,-0.0307 ,-0.1128 ,
30/06/2569 ,"110,132,696.02",27.2053 ,- ,27.2053 ,0.3148 ,1.1707 ,
29/06/2569 ,"108,858,292.90",26.8905 ,- ,26.8905 ,0.5166 ,1.9588 ,
26/06/2569 ,"106,767,319.15",26.3739 ,- ,26.3739 ,-0.3685 ,-1.3780 ,
25/06/2569 ,"108,258,792.04",26.7424 ,- ,26.7424 ,0.5356 ,2.0437 ,
24/06/2569 ,"106,090,561.12",26.2068 ,- ,26.2068 ,0.3490 ,1.3497 ,
23/06/2569 ,"104,677,764.81",25.8578 ,- ,25.8578 ,-1.0746 ,-3.9900 ,
22/06/2569 ,"109,028,082.30",26.9324 ,- ,26.9324 ,0.1267 ,0.4727 ,
19/06/2569 ,"108,515,247.90",26.8057 ,- ,26.8057 ,-0.0653 ,-0.2430 ,
18/06/2569 ,"108,779,357.71",26.8710 ,- ,26.8710 ,-0.2218 ,-0.8187 ,
17/06/2569 ,"109,677,294.81",27.0928 ,- ,27.0928 ,0.3898 ,1.4598 ,
16/06/2569 ,"108,099,430.78",26.7030 ,- ,26.7030 ,-0.2840 ,-1.0524 ,
15/06/2569 ,"109,319,488.53",26.9870 ,- ,26.9870 ,0.0975 ,0.3626 ,
12/06/2569 ,"108,924,181.41",26.8895 ,- ,26.8895 ,0.5971 ,2.2710 ,
11/06/2569 ,"106,505,720.46",26.2924 ,- ,26.2924 ,0.4129 ,1.5955 ,
10/06/2569 ,"104,832,986.11",25.8795 ,- ,25.8795 ,-0.7440 ,-2.7945 ,
09/06/2569 ,"107,846,880.47",26.6235 ,- ,26.6235 ,0.5857 ,2.2494 ,
08/06/2569 ,"105,474,450.70",26.0378 ,- ,26.0378 ,-0.6512 ,-2.4400 ,
05/06/2569 ,"108,112,244.81",26.6890 ,- ,26.6890 ,-0.4642 ,-1.7096 ,
04/06/2569 ,"115,067,602.34",27.1532 ,- ,27.1532 ,0.1594 ,0.5905 ,
02/06/2569 ,"115,227,892.21",26.9938 ,- ,26.9938 ,0.5779 ,2.1877 ,
29/05/2569 ,"112,983,523.92",26.4159 ,- ,26.4159 ,0.1201 ,0.4567 ,
28/05/2569 ,"112,469,865.84",26.2958 ,- ,26.2958 ,0.0345 ,0.1314 ,
27/05/2569 ,"112,532,277.67",26.2613 ,- ,26.2613 ,0.5159 ,2.0039 ,
26/05/2569 ,"110,321,562.21",25.7454 ,- ,25.7454 ,-0.1056 ,-0.4085 ,
25/05/2569 ,"110,774,296.57",25.8510 ,- ,25.8510 ,0.3292 ,1.2899 ,
22/05/2569 ,"109,407,393.38",25.5218 ,- ,25.5218 ,0.1466 ,0.5777 ,
21/05/2569 ,"108,779,100.54",25.3752 ,- ,25.3752 ,-0.1378 ,-0.5401 ,
20/05/2569 ,"109,369,687.81",25.5130 ,- ,25.5130 ,0.5761 ,2.3102 ,
19/05/2569 ,"106,975,016.93",24.9369 ,- ,24.9369 ,-0.0571 ,-0.2285 ,
18/05/2569 ,"107,297,440.48",24.9940 ,- ,24.9940 ,-0.2515 ,-0.9962 ,
15/05/2569 ,"108,390,756.69",25.2455 ,- ,25.2455 ,-0.3415 ,-1.3347 ,
14/05/2569 ,"109,888,543.56",25.5870 ,- ,25.5870 ,0.4226 ,1.6794 ,
13/05/2569 ,"108,140,793.29",25.1644 ,- ,25.1644 ,0.7669 ,3.1434 ,
12/05/2569 ,"104,845,044.12",24.3975 ,- ,24.3975 ,-0.3562 ,-1.4390 ,
11/05/2569 ,"106,376,084.76",24.7537 ,- ,24.7537 ,-0.3371 ,-1.3435 ,
08/05/2569 ,"107,824,478.40",25.0908 ,- ,25.0908 ,-0.1673 ,-0.6624 ,
07/05/2569 ,"108,543,681.51",25.2581 ,- ,25.2581 ,0.0415 ,0.1646 ,
06/05/2569 ,"108,365,231.64",25.2166 ,- ,25.2166 ,0.7590 ,3.1033 ,
05/05/2569 ,"105,103,551.29",24.4576 ,- ,24.4576 ,-0.1432 ,-0.5821 ,
30/04/2569 ,"105,718,749.20",24.6008 ,- ,24.6008 ,-0.0050 ,-0.0203 ,
29/04/2569 ,"105,740,153.25",24.6058 ,- ,24.6058 ,0.1887 ,0.7728 ,
28/04/2569 ,"104,929,275.47",24.4171 ,- ,24.4171 ,0.0410 ,0.1682 ,
27/04/2569 ,"104,753,371.54",24.3761 ,- ,24.3761 ,0.4174 ,1.7422 ,
24/04/2569 ,"102,959,348.27",23.9587 ,- ,23.9587 ,-0.1102 ,-0.4579 ,
23/04/2569 ,"103,432,931.51",24.0689 ,- ,24.0689 ,-0.4807 ,-1.9581 ,
22/04/2569 ,"105,498,881.31",24.5496 ,- ,24.5496 ,-0.1881 ,-0.7604 ,
21/04/2569 ,"106,307,172.70",24.7377 ,- ,24.7377 ,0.4008 ,1.6469 ,
20/04/2569 ,"104,584,589.62",24.3369 ,- ,24.3369 ,0.1476 ,0.6102 ,
17/04/2569 ,"103,950,457.53",24.1893 ,- ,24.1893 ,-0.1608 ,-0.6604 ,
16/04/2569 ,"104,641,493.95",24.3501 ,- ,24.3501 ,-0.2028 ,-0.8260 ,
10/04/2569 ,"105,512,880.70",24.5529 ,- ,24.5529 ,0.3618 ,1.4956 ,
09/04/2569 ,"103,958,275.42",24.1911 ,- ,24.1911 ,-0.1695 ,-0.6958 ,
08/04/2569 ,"104,686,418.97",24.3606 ,- ,24.3606 ,0.6461 ,2.7245 ,
07/04/2569 ,"101,910,082.97",23.7145 ,- ,23.7145 ,0.0364 ,0.1537 ,
03/04/2569 ,"101,753,473.45",23.6781 ,- ,23.6781 ,-0.2156 ,-0.9023 ,
02/04/2569 ,"102,680,288.77",23.8937 ,- ,23.8937 ,-0.2195 ,-0.9103 ,
01/04/2569 ,"103,623,240.30",24.1132 ,- ,24.1132 ,0.6835 ,2.9172 ,
31/03/2569 ,"100,686,366.24",23.4297 ,- ,23.4297 ,0.2161 ,0.9309 ,
30/03/2569 ,"99,757,411.00",23.2136 ,- ,23.2136 ,0.0307 ,0.1324 ,
27/03/2569 ,"99,625,559.17",23.1829 ,- ,23.1829 ,-0.0083 ,-0.0358 ,
26/03/2569 ,"99,661,460.59",23.1912 ,- ,23.1912 ,-0.5592 ,-2.3545 ,
25/03/2569 ,"102,064,271.52",23.7504 ,- ,23.7504 ,0.8094 ,3.5282 ,
24/03/2569 ,"98,585,993.05",22.9410 ,- ,22.9410 ,0.3122 ,1.3797 ,
23/03/2569 ,"97,244,374.06",22.6288 ,- ,22.6288 ,-0.8189 ,-3.4925 ,
20/03/2569 ,"100,763,400.64",23.4477 ,- ,23.4477 ,0.3360 ,1.4538 ,
19/03/2569 ,"99,319,821.42",23.1117 ,- ,23.1117 ,-0.6283 ,-2.6466 ,
18/03/2569 ,"102,019,666.31",23.7400 ,- ,23.7400 ,-0.0536 ,-0.2253 ,
17/03/2569 ,"102,250,019.34",23.7936 ,- ,23.7936 ,0.4920 ,2.1114 ,
16/03/2569 ,"100,135,667.63",23.3016 ,- ,23.3016 ,-0.2625 ,-1.1140 ,
13/03/2569 ,"101,263,602.34",23.5641 ,- ,23.5641 ,-0.4549 ,-1.8939 ,
12/03/2569 ,"103,218,620.15",24.0190 ,- ,24.0190 ,0.5215 ,2.2194 ,
11/03/2569 ,"100,977,570.53",23.4975 ,- ,23.4975 ,-0.1701 ,-0.7187 ,
10/03/2569 ,"101,708,343.70",23.6676 ,- ,23.6676 ,0.4606 ,1.9847 ,
09/03/2569 ,"99,729,113.91",23.2070 ,- ,23.2070 ,-0.4301 ,-1.8196 ,
06/03/2569 ,"101,577,510.39",23.6371 ,- ,23.6371 ,-0.3565 ,-1.4858 ,
05/03/2569 ,"103,119,573.65",23.9936 ,- ,23.9936 ,0.6961 ,2.9879 ,
04/03/2569 ,"100,127,855.92",23.2975 ,- ,23.2975 ,-1.3179 ,-5.3540 ,
02/03/2569 ,"105,802,303.86",24.6154 ,- ,24.6154 ,-1.1831 ,-4.5859 ,
27/02/2569 ,"111,202,750.88",25.7985 ,- ,25.7985 ,-0.0248 ,-0.0960 ,
26/02/2569 ,"111,229,782.14",25.8233 ,- ,25.8233 ,0.2869 ,1.1235 ,
25/02/2569 ,"109,994,016.18",25.5364 ,- ,25.5364 ,0.4076 ,1.6220 ,
24/02/2569 ,"108,238,024.53",25.1288 ,- ,25.1288 ,0.6896 ,2.8217 ,
