FundCode : ASP-GLTF-T,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"96,728,144.62",21.5369 ,21.5370 ,21.5369 ,0.3749 ,1.7716 ,
06/10/2568 ,"95,044,292.79",21.1620 ,21.1621 ,21.1620 ,-0.1216 ,-0.5713 ,
03/10/2568 ,"95,590,554.25",21.2836 ,21.2837 ,21.2836 ,-0.0751 ,-0.3516 ,
02/10/2568 ,"95,927,824.30",21.3587 ,21.3588 ,21.3587 ,0.3662 ,1.7444 ,
01/10/2568 ,"94,283,028.54",20.9925 ,20.9926 ,20.9925 ,-0.0415 ,-0.1973 ,
30/09/2568 ,"94,469,721.26",21.0340 ,21.0341 ,21.0340 ,-0.0887 ,-0.4199 ,
29/09/2568 ,"94,868,013.20",21.1227 ,21.1228 ,21.1227 ,0.0379 ,0.1798 ,
26/09/2568 ,"94,697,834.50",21.0848 ,21.0849 ,21.0848 ,-0.1057 ,-0.4988 ,
25/09/2568 ,"96,874,480.62",21.1905 ,21.1906 ,21.1905 ,0.2442 ,1.1658 ,
24/09/2568 ,"95,762,380.48",20.9463 ,20.9464 ,20.9463 ,0.0750 ,0.3593 ,
23/09/2568 ,"95,419,270.05",20.8713 ,20.8714 ,20.8713 ,-0.2470 ,-1.1696 ,
22/09/2568 ,"96,548,498.23",21.1183 ,21.1184 ,21.1183 ,-0.2582 ,-1.2079 ,
19/09/2568 ,"97,729,297.54",21.3765 ,21.3766 ,21.3765 ,-0.0288 ,-0.1345 ,
18/09/2568 ,"97,860,839.13",21.4053 ,21.4054 ,21.4053 ,-0.1450 ,-0.6728 ,
17/09/2568 ,"98,523,922.25",21.5503 ,21.5504 ,21.5503 ,-0.1176 ,-0.5427 ,
16/09/2568 ,"99,061,162.41",21.6679 ,21.6680 ,21.6679 ,0.1733 ,0.8062 ,
15/09/2568 ,"98,268,880.05",21.4946 ,21.4947 ,21.4946 ,0.0232 ,0.1081 ,
12/09/2568 ,"98,163,226.43",21.4714 ,21.4715 ,21.4714 ,0.0769 ,0.3594 ,
11/09/2568 ,"97,811,655.89",21.3945 ,21.3946 ,21.3945 ,0.1019 ,0.4786 ,
10/09/2568 ,"97,345,655.71",21.2926 ,21.2927 ,21.2926 ,-0.0951 ,-0.4446 ,
09/09/2568 ,"97,780,134.23",21.3877 ,21.3878 ,21.3877 ,0.1669 ,0.7865 ,
08/09/2568 ,"97,021,873.66",21.2208 ,21.2209 ,21.2208 ,-0.0561 ,-0.2637 ,
05/09/2568 ,"97,278,366.05",21.2769 ,21.2770 ,21.2769 ,0.3164 ,1.5095 ,
04/09/2568 ,"95,831,635.39",20.9605 ,20.9606 ,20.9605 ,-0.1334 ,-0.6324 ,
03/09/2568 ,"96,441,608.69",21.0939 ,21.0940 ,21.0939 ,0.2051 ,0.9819 ,
02/09/2568 ,"96,171,660.26",20.8888 ,20.8889 ,20.8888 ,0.1929 ,0.9321 ,
01/09/2568 ,"95,299,412.49",20.6959 ,20.6960 ,20.6959 ,0.0096 ,0.0464 ,
29/08/2568 ,"95,255,208.13",20.6863 ,20.6864 ,20.6863 ,-0.1625 ,-0.7794 ,
28/08/2568 ,"96,003,565.51",20.8488 ,20.8489 ,20.8488 ,0.0607 ,0.2920 ,
27/08/2568 ,"95,724,125.47",20.7881 ,20.7882 ,20.7881 ,-0.0143 ,-0.0687 ,
26/08/2568 ,"95,789,935.46",20.8024 ,20.8025 ,20.8024 ,-0.1301 ,-0.6215 ,
25/08/2568 ,"96,388,845.78",20.9325 ,20.9326 ,20.9325 ,0.2315 ,1.1183 ,
22/08/2568 ,"95,323,047.09",20.7010 ,20.7011 ,20.7010 ,0.0623 ,0.3019 ,
21/08/2568 ,"95,035,982.28",20.6387 ,20.6388 ,20.6387 ,-0.1608 ,-0.7731 ,
20/08/2568 ,"95,776,857.39",20.7995 ,20.7996 ,20.7995 ,0.2950 ,1.4387 ,
19/08/2568 ,"94,418,197.23",20.5045 ,20.5046 ,20.5045 ,-0.0099 ,-0.0483 ,
18/08/2568 ,"94,779,865.33",20.5144 ,20.5145 ,20.5144 ,-0.2355 ,-1.1349 ,
15/08/2568 ,"95,868,028.33",20.7499 ,20.7500 ,20.7499 ,-0.0891 ,-0.4276 ,
14/08/2568 ,"96,279,341.46",20.8390 ,20.8391 ,20.8390 ,-0.2134 ,-1.0137 ,
13/08/2568 ,"97,370,687.83",21.0524 ,21.0525 ,21.0524 ,0.1593 ,0.7625 ,
08/08/2568 ,"96,633,869.22",20.8931 ,20.8932 ,20.8931 ,-0.1711 ,-0.8123 ,
07/08/2568 ,"97,429,550.85",21.0642 ,21.0643 ,21.0642 ,0.1047 ,0.4995 ,
06/08/2568 ,"96,945,509.24",20.9595 ,20.9596 ,20.9595 ,0.3740 ,1.8168 ,
05/08/2568 ,"95,221,988.75",20.5855 ,20.5856 ,20.5855 ,0.4173 ,2.0691 ,
04/08/2568 ,"93,393,103.26",20.1682 ,20.1683 ,20.1682 ,0.2131 ,1.0679 ,
01/08/2568 ,"92,406,339.56",19.9551 ,19.9552 ,19.9551 ,-0.4066 ,-1.9969 ,
31/07/2568 ,"94,288,971.76",20.3617 ,20.3618 ,20.3617 ,0.0217 ,0.1067 ,
30/07/2568 ,"94,188,698.21",20.3400 ,20.3401 ,20.3400 ,0.2172 ,1.0794 ,
29/07/2568 ,"93,183,142.50",20.1228 ,20.1229 ,20.1228 ,0.2042 ,1.0252 ,
25/07/2568 ,"92,237,479.69",19.9186 ,19.9187 ,19.9186 ,-0.0801 ,-0.4005 ,
24/07/2568 ,"92,608,070.85",19.9987 ,19.9988 ,19.9987 ,-0.0860 ,-0.4282 ,
23/07/2568 ,"93,083,068.96",20.0847 ,20.0848 ,20.0847 ,0.5738 ,2.9409 ,
22/07/2568 ,"90,423,559.90",19.5109 ,19.5110 ,19.5109 ,-0.4145 ,-2.0803 ,
21/07/2568 ,"92,605,944.21",19.9254 ,19.9255 ,19.9254 ,0.0104 ,0.0522 ,
18/07/2568 ,"92,606,600.08",19.9150 ,19.9151 ,19.9150 ,-0.0164 ,-0.0823 ,
17/07/2568 ,"92,908,291.49",19.9314 ,19.9315 ,19.9314 ,0.3579 ,1.8285 ,
16/07/2568 ,"91,240,008.35",19.5735 ,19.5736 ,19.5735 ,-0.0759 ,-0.3863 ,
15/07/2568 ,"91,593,998.68",19.6494 ,19.6495 ,19.6494 ,0.3034 ,1.5683 ,
14/07/2568 ,"91,242,683.99",19.3460 ,19.3461 ,19.3460 ,0.3588 ,1.8897 ,
11/07/2568 ,"89,550,360.28",18.9872 ,18.9873 ,18.9872 ,0.0762 ,0.4029 ,
09/07/2568 ,"90,444,812.22",18.9110 ,18.9111 ,18.9110 ,-0.1001 ,-0.5265 ,
08/07/2568 ,"90,923,488.63",19.0111 ,19.0112 ,19.0111 ,-0.1742 ,-0.9080 ,
07/07/2568 ,"91,852,626.18",19.1853 ,19.1854 ,19.1853 ,0.0437 ,0.2283 ,
04/07/2568 ,"91,643,281.83",19.1416 ,19.1417 ,19.1416 ,-0.1536 ,-0.7961 ,
03/07/2568 ,"92,378,798.29",19.2952 ,19.2953 ,19.2952 ,0.3455 ,1.8232 ,
02/07/2568 ,"90,724,601.21",18.9497 ,18.9498 ,18.9497 ,0.0581 ,0.3075 ,
01/07/2568 ,"90,446,204.12",18.8916 ,18.8917 ,18.8916 ,0.2494 ,1.3378 ,
30/06/2568 ,"91,560,520.68",18.6422 ,18.6423 ,18.6422 ,0.1015 ,0.5474 ,
27/06/2568 ,"91,061,748.18",18.5407 ,18.5408 ,18.5407 ,-0.4124 ,-2.1759 ,
26/06/2568 ,"93,503,985.17",18.9531 ,18.9532 ,18.9531 ,0.0020 ,0.0106 ,
25/06/2568 ,"93,513,854.25",18.9511 ,18.9512 ,18.9511 ,0.1482 ,0.7882 ,
24/06/2568 ,"92,819,517.02",18.8029 ,18.8030 ,18.8029 ,0.6249 ,3.4377 ,
23/06/2568 ,"89,734,806.04",18.1780 ,18.1781 ,18.1780 ,-0.1213 ,-0.6629 ,
20/06/2568 ,"92,727,096.38",18.2993 ,18.2994 ,18.2993 ,-0.0015 ,-0.0082 ,
19/06/2568 ,"92,756,377.22",18.3008 ,18.3009 ,18.3008 ,-0.5661 ,-3.0005 ,
18/06/2568 ,"95,780,191.92",18.8669 ,18.8670 ,18.8669 ,-0.5122 ,-2.6431 ,
17/06/2568 ,"98,670,870.86",19.3791 ,19.3792 ,19.3791 ,0.0193 ,0.0997 ,
16/06/2568 ,"98,572,380.10",19.3598 ,19.3599 ,19.3598 ,-0.0968 ,-0.4975 ,
13/06/2568 ,"102,396,581.78",19.4566 ,19.4567 ,19.4566 ,-0.1749 ,-0.8909 ,
12/06/2568 ,"103,320,997.19",19.6315 ,19.6316 ,19.6315 ,-0.3813 ,-1.9053 ,
11/06/2568 ,"105,327,828.52",20.0128 ,20.0129 ,20.0128 ,-0.0961 ,-0.4779 ,
10/06/2568 ,"105,833,483.00",20.1089 ,20.1090 ,20.1089 ,0.0511 ,0.2548 ,
09/06/2568 ,"105,623,398.79",20.0578 ,20.0579 ,20.0578 ,-0.0045 ,-0.0224 ,
06/06/2568 ,"106,415,752.64",20.0623 ,20.0624 ,20.0623 ,0.0837 ,0.4189 ,
05/06/2568 ,"105,980,908.90",19.9786 ,19.9787 ,19.9786 ,0.1333 ,0.6717 ,
04/06/2568 ,"105,273,764.28",19.8453 ,19.8454 ,19.8453 ,-0.2195 ,-1.0940 ,
30/05/2568 ,"107,569,945.43",20.0648 ,20.0649 ,20.0648 ,-0.1516 ,-0.7499 ,
29/05/2568 ,"108,395,211.06",20.2164 ,20.2165 ,20.2164 ,0.0097 ,0.0480 ,
28/05/2568 ,"108,343,159.54",20.2067 ,20.2068 ,20.2067 ,-0.0516 ,-0.2547 ,
27/05/2568 ,"108,808,589.78",20.2583 ,20.2584 ,20.2583 ,-0.1585 ,-0.7763 ,
