FundCode : ASP-GLTF-T,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
24/04/2567 ,"218,025,913.92",29.5297 ,29.5298 ,29.5297 ,0.2124 ,0.7245 ,
23/04/2567 ,"216,457,479.68",29.3173 ,29.3174 ,29.3173 ,0.4103 ,1.4194 ,
22/04/2567 ,"213,427,709.68",28.9070 ,28.9071 ,28.9070 ,0.5284 ,1.8620 ,
19/04/2567 ,"209,526,904.74",28.3786 ,28.3787 ,28.3786 ,-0.6859 ,-2.3599 ,
18/04/2567 ,"214,590,975.50",29.0645 ,29.0646 ,29.0645 ,-0.1527 ,-0.5226 ,
17/04/2567 ,"215,718,308.60",29.2172 ,29.2173 ,29.2172 ,-0.7000 ,-2.3398 ,
11/04/2567 ,"220,886,562.35",29.9172 ,29.9173 ,29.9172 ,-0.4194 ,-1.3825 ,
10/04/2567 ,"223,983,073.16",30.3366 ,30.3367 ,30.3366 ,0.2949 ,0.9816 ,
09/04/2567 ,"221,805,513.96",30.0417 ,30.0418 ,30.0417 ,0.5694 ,1.9320 ,
05/04/2567 ,"218,268,082.07",29.4723 ,29.4724 ,29.4723 ,-0.1864 ,-0.6285 ,
04/04/2567 ,"219,625,471.16",29.6587 ,29.6588 ,29.6587 ,0.1306 ,0.4423 ,
03/04/2567 ,"218,265,662.57",29.5281 ,29.5282 ,29.5281 ,-0.3052 ,-1.0230 ,
02/04/2567 ,"220,521,714.02",29.8333 ,29.8334 ,29.8333 ,0.0501 ,0.1682 ,
01/04/2567 ,"220,151,504.50",29.7832 ,29.7833 ,29.7832 ,0.0377 ,0.1267 ,
29/03/2567 ,"219,879,066.20",29.7455 ,29.7456 ,29.7455 ,0.1386 ,0.4681 ,
28/03/2567 ,"219,148,248.14",29.6069 ,29.6070 ,29.6069 ,-0.1703 ,-0.5719 ,
27/03/2567 ,"221,343,653.48",29.7772 ,29.7773 ,29.7772 ,-0.0578 ,-0.1937 ,
26/03/2567 ,"225,449,318.00",29.8350 ,29.8351 ,29.8350 ,-0.0230 ,-0.0770 ,
25/03/2567 ,"225,623,342.03",29.8580 ,29.8581 ,29.8580 ,-0.3101 ,-1.0279 ,
22/03/2567 ,"227,966,352.42",30.1681 ,30.1682 ,30.1681 ,-0.2503 ,-0.8229 ,
21/03/2567 ,"229,857,353.26",30.4184 ,30.4185 ,30.4184 ,0.0726 ,0.2392 ,
20/03/2567 ,"229,309,119.60",30.3458 ,30.3459 ,30.3458 ,-0.0513 ,-0.1688 ,
19/03/2567 ,"229,696,990.95",30.3971 ,30.3972 ,30.3971 ,0.0360 ,0.1186 ,
18/03/2567 ,"229,732,366.38",30.3611 ,30.3612 ,30.3611 ,-0.1148 ,-0.3767 ,
15/03/2567 ,"230,600,868.98",30.4759 ,30.4760 ,30.4759 ,-0.0081 ,-0.0266 ,
14/03/2567 ,"230,662,368.01",30.4840 ,30.4841 ,30.4840 ,0.3735 ,1.2404 ,
13/03/2567 ,"227,835,969.12",30.1105 ,30.1106 ,30.1105 ,0.0225 ,0.0748 ,
12/03/2567 ,"227,665,383.17",30.0880 ,30.0881 ,30.0880 ,-0.0144 ,-0.0478 ,
11/03/2567 ,"227,774,863.09",30.1024 ,30.1025 ,30.1024 ,-0.0939 ,-0.3110 ,
08/03/2567 ,"228,485,355.43",30.1963 ,30.1964 ,30.1963 ,0.3970 ,1.3322 ,
07/03/2567 ,"225,480,876.35",29.7993 ,29.7994 ,29.7993 ,0.0050 ,0.0168 ,
06/03/2567 ,"225,442,943.38",29.7943 ,29.7944 ,29.7943 ,0.2200 ,0.7439 ,
05/03/2567 ,"223,778,433.60",29.5743 ,29.5744 ,29.5743 ,-0.0080 ,-0.0270 ,
04/03/2567 ,"223,856,022.40",29.5823 ,29.5824 ,29.5823 ,-0.2305 ,-0.7732 ,
01/03/2567 ,"225,789,940.57",29.8128 ,29.8129 ,29.8128 ,0.1998 ,0.6747 ,
29/02/2567 ,"224,276,786.69",29.6130 ,29.6131 ,29.6130 ,-0.2180 ,-0.7308 ,
28/02/2567 ,"225,988,413.86",29.8310 ,29.8311 ,29.8310 ,-0.3394 ,-1.1249 ,
27/02/2567 ,"228,559,251.68",30.1704 ,30.1705 ,30.1704 ,0.2624 ,0.8774 ,
23/02/2567 ,"226,571,389.09",29.9080 ,29.9081 ,29.9080 ,0.2114 ,0.7119 ,
22/02/2567 ,"224,969,883.88",29.6966 ,29.6967 ,29.6966 ,0.0358 ,0.1207 ,
21/02/2567 ,"224,698,435.41",29.6608 ,29.6609 ,29.6608 ,0.1838 ,0.6235 ,
20/02/2567 ,"223,306,552.11",29.4770 ,29.4771 ,29.4770 ,-0.0799 ,-0.2703 ,
19/02/2567 ,"223,911,561.76",29.5569 ,29.5570 ,29.5569 ,0.1109 ,0.3766 ,
16/02/2567 ,"223,071,560.50",29.4460 ,29.4461 ,29.4460 ,-0.1665 ,-0.5623 ,
15/02/2567 ,"224,332,708.18",29.6125 ,29.6126 ,29.6125 ,-0.0030 ,-0.0101 ,
14/02/2567 ,"224,355,503.90",29.6155 ,29.6156 ,29.6155 ,-0.1131 ,-0.3804 ,
13/02/2567 ,"225,212,592.71",29.7286 ,29.7287 ,29.7286 ,0.0084 ,0.0283 ,
12/02/2567 ,"225,148,518.59",29.7202 ,29.7203 ,29.7202 ,0.1895 ,0.6417 ,
09/02/2567 ,"223,984,266.09",29.5307 ,29.5308 ,29.5307 ,0.2276 ,0.7767 ,
08/02/2567 ,"222,258,153.16",29.3031 ,29.3032 ,29.3031 ,-0.2761 ,-0.9334 ,
07/02/2567 ,"224,717,596.11",29.5792 ,29.5793 ,29.5792 ,-0.0122 ,-0.0412 ,
06/02/2567 ,"224,847,854.79",29.5914 ,29.5915 ,29.5914 ,0.2497 ,0.8510 ,
05/02/2567 ,"223,007,456.78",29.3417 ,29.3418 ,29.3417 ,-0.0905 ,-0.3075 ,
02/02/2567 ,"223,695,423.65",29.4322 ,29.4323 ,29.4322 ,0.2756 ,0.9452 ,
01/02/2567 ,"221,652,328.90",29.1566 ,29.1567 ,29.1566 ,-0.0294 ,-0.1007 ,
31/01/2567 ,"221,875,846.75",29.1860 ,29.1861 ,29.1860 ,-0.1077 ,-0.3677 ,
30/01/2567 ,"222,694,394.67",29.2937 ,29.2938 ,29.2937 ,-0.0349 ,-0.1190 ,
29/01/2567 ,"222,959,594.41",29.3286 ,29.3287 ,29.3286 ,0.2838 ,0.9771 ,
26/01/2567 ,"220,802,691.90",29.0448 ,29.0449 ,29.0448 ,-0.2673 ,-0.9119 ,
25/01/2567 ,"223,761,117.55",29.3121 ,29.3122 ,29.3121 ,-0.0976 ,-0.3319 ,
24/01/2567 ,"224,505,761.93",29.4097 ,29.4098 ,29.4097 ,0.6542 ,2.2750 ,
23/01/2567 ,"219,511,628.23",28.7555 ,28.7556 ,28.7555 ,-0.1855 ,-0.6410 ,
22/01/2567 ,"220,928,207.61",28.9410 ,28.9411 ,28.9410 ,-0.1753 ,-0.6021 ,
19/01/2567 ,"222,266,177.57",29.1163 ,29.1164 ,29.1163 ,0.2053 ,0.7101 ,
18/01/2567 ,"220,805,194.79",28.9110 ,28.9111 ,28.9110 ,0.0063 ,0.0218 ,
17/01/2567 ,"220,780,489.93",28.9047 ,28.9048 ,28.9047 ,-0.3196 ,-1.0936 ,
16/01/2567 ,"223,221,749.02",29.2243 ,29.2244 ,29.2243 ,-0.3147 ,-1.0654 ,
15/01/2567 ,"225,624,881.41",29.5390 ,29.5391 ,29.5390 ,-0.2134 ,-0.7173 ,
12/01/2567 ,"228,409,872.33",29.7524 ,29.7525 ,29.7524 ,-0.0005 ,-0.0017 ,
11/01/2567 ,"228,414,394.63",29.7529 ,29.7530 ,29.7529 ,0.0831 ,0.2801 ,
10/01/2567 ,"227,776,323.72",29.6698 ,29.6699 ,29.6698 ,0.0526 ,0.1776 ,
09/01/2567 ,"227,405,805.27",29.6172 ,29.6173 ,29.6172 ,-0.0656 ,-0.2210 ,
08/01/2567 ,"227,909,385.05",29.6828 ,29.6829 ,29.6828 ,-0.2083 ,-0.6969 ,
05/01/2567 ,"229,508,577.58",29.8911 ,29.8912 ,29.8911 ,-0.3570 ,-1.1802 ,
04/01/2567 ,"232,314,464.42",30.2481 ,30.2482 ,30.2481 ,0.1818 ,0.6047 ,
03/01/2567 ,"231,426,527.19",30.0663 ,30.0664 ,30.0663 ,-0.1740 ,-0.5754 ,
02/01/2567 ,"233,552,576.58",30.2403 ,30.2404 ,30.2403 ,0.1476 ,0.4905 ,
28/12/2566 ,"232,412,151.59",30.0927 ,30.0928 ,30.0927 ,0.1776 ,0.5937 ,
27/12/2566 ,"231,040,995.07",29.9151 ,29.9152 ,29.9151 ,0.0360 ,0.1205 ,
26/12/2566 ,"230,762,491.95",29.8791 ,29.8792 ,29.8791 ,0.0503 ,0.1686 ,
25/12/2566 ,"230,374,421.57",29.8288 ,29.8289 ,29.8288 ,0.0549 ,0.1844 ,
22/12/2566 ,"229,950,604.34",29.7739 ,29.7740 ,29.7739 ,-0.0111 ,-0.0373 ,
21/12/2566 ,"230,035,791.68",29.7850 ,29.7851 ,29.7850 ,0.2290 ,0.7748 ,
20/12/2566 ,"228,267,335.15",29.5560 ,29.5561 ,29.5560 ,0.2234 ,0.7616 ,
19/12/2566 ,"226,542,319.07",29.3326 ,29.3327 ,29.3326 ,0.0228 ,0.0778 ,
18/12/2566 ,"226,366,275.55",29.3098 ,29.3099 ,29.3098 ,-0.0197 ,-0.0672 ,
15/12/2566 ,"226,518,090.85",29.3295 ,29.3296 ,29.3295 ,0.3119 ,1.0749 ,
14/12/2566 ,"224,109,407.43",29.0176 ,29.0177 ,29.0176 ,0.3187 ,1.1105 ,
13/12/2566 ,"221,647,996.88",28.6989 ,28.6990 ,28.6989 ,-0.2686 ,-0.9272 ,
12/12/2566 ,"223,722,352.76",28.9675 ,28.9676 ,28.9675 ,-0.1477 ,-0.5073 ,
