FundCode : ASP-THGEQ-T,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
23/02/2569 ,"105,719,237.05",24.4392 ,- ,24.4392 ,0.1068 ,0.4389 ,
20/02/2569 ,"105,257,382.74",24.3324 ,- ,24.3324 ,-0.2153 ,-0.8771 ,
19/02/2569 ,"106,188,718.74",24.5477 ,- ,24.5477 ,0.3647 ,1.5081 ,
18/02/2569 ,"104,820,665.10",24.1830 ,- ,24.1830 ,0.1346 ,0.5597 ,
17/02/2569 ,"104,237,282.66",24.0484 ,- ,24.0484 ,0.4983 ,2.1159 ,
16/02/2569 ,"102,077,540.26",23.5501 ,- ,23.5501 ,0.2435 ,1.0448 ,
13/02/2569 ,"101,021,743.04",23.3066 ,- ,23.3066 ,-0.1182 ,-0.5046 ,
12/02/2569 ,"101,534,446.71",23.4248 ,- ,23.4248 ,0.6399 ,2.8084 ,
11/02/2569 ,"98,760,753.72",22.7849 ,- ,22.7849 ,0.1306 ,0.5765 ,
10/02/2569 ,"98,317,780.06",22.6543 ,- ,22.6543 ,0.3140 ,1.4055 ,
09/02/2569 ,"96,955,032.95",22.3403 ,- ,22.3403 ,0.9996 ,4.6840 ,
06/02/2569 ,"92,617,035.52",21.3407 ,- ,21.3407 ,0.0489 ,0.2297 ,
05/02/2569 ,"93,075,216.90",21.2918 ,- ,21.2918 ,-0.0336 ,-0.1576 ,
04/02/2569 ,"93,830,089.33",21.3254 ,- ,21.3254 ,0.2507 ,1.1896 ,
03/02/2569 ,"92,726,887.95",21.0747 ,- ,21.0747 ,0.3366 ,1.6231 ,
02/02/2569 ,"91,246,147.33",20.7381 ,- ,20.7381 ,-0.0207 ,-0.0997 ,
30/01/2569 ,"91,416,942.70",20.7588 ,- ,20.7588 ,-0.0906 ,-0.4345 ,
29/01/2569 ,"91,816,258.78",20.8494 ,- ,20.8494 ,-0.1152 ,-0.5495 ,
28/01/2569 ,"92,323,454.69",20.9646 ,- ,20.9646 ,0.0921 ,0.4413 ,
27/01/2569 ,"91,917,918.14",20.8725 ,- ,20.8725 ,0.4562 ,2.2345 ,
26/01/2569 ,"89,908,653.76",20.4163 ,- ,20.4163 ,-0.0861 ,-0.4200 ,
23/01/2569 ,"90,288,161.09",20.5024 ,- ,20.5024 ,0.1195 ,0.5863 ,
22/01/2569 ,"89,761,976.15",20.3829 ,- ,20.3829 ,-0.2236 ,-1.0851 ,
21/01/2569 ,"90,746,652.38",20.6065 ,- ,20.6065 ,0.3284 ,1.6195 ,
20/01/2569 ,"89,300,060.58",20.2781 ,- ,20.2781 ,0.2170 ,1.0817 ,
19/01/2569 ,"88,344,505.68",20.0611 ,- ,20.0611 ,0.1106 ,0.5544 ,
16/01/2569 ,"87,857,543.57",19.9505 ,- ,19.9505 ,0.2740 ,1.3925 ,
15/01/2569 ,"86,650,918.67",19.6765 ,- ,19.6765 ,0.2121 ,1.0897 ,
14/01/2569 ,"85,716,798.52",19.4644 ,- ,19.4644 ,0.0785 ,0.4049 ,
13/01/2569 ,"85,371,074.42",19.3859 ,- ,19.3859 ,-0.0236 ,-0.1216 ,
12/01/2569 ,"85,475,225.07",19.4095 ,- ,19.4095 ,-0.2628 ,-1.3359 ,
09/01/2569 ,"86,632,361.32",19.6723 ,- ,19.6723 ,-0.1220 ,-0.6163 ,
