FundCode : ASP-THGEQ-T,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/01/2569 ,"88,880,670.26",20.1828 ,- ,20.1828 ,0.0908 ,0.4519 ,
06/01/2569 ,"88,495,072.12",20.0920 ,- ,20.0920 ,-0.0168 ,-0.0835 ,
05/01/2569 ,"88,568,838.04",20.1088 ,- ,20.1088 , , ,
30/12/2568 ,"87,719,148.64",19.9159 ,19.9160 ,19.9159 ,0.1043 ,0.5265 ,
29/12/2568 ,"87,288,955.13",19.8116 ,19.8117 ,19.8116 ,-0.1533 ,-0.7678 ,
26/12/2568 ,"87,964,027.24",19.9649 ,19.9650 ,19.9649 ,-0.0999 ,-0.4979 ,
25/12/2568 ,"88,618,659.90",20.0648 ,20.0649 ,20.0648 ,-0.1703 ,-0.8416 ,
24/12/2568 ,"89,574,161.93",20.2351 ,20.2352 ,20.2351 ,0.0561 ,0.2780 ,
23/12/2568 ,"89,325,524.26",20.1790 ,20.1791 ,20.1790 ,-0.0053 ,-0.0263 ,
22/12/2568 ,"89,349,285.41",20.1843 ,20.1844 ,20.1843 ,0.2505 ,1.2567 ,
19/12/2568 ,"88,240,492.57",19.9338 ,19.9339 ,19.9338 ,0.0171 ,0.0859 ,
18/12/2568 ,"88,164,596.84",19.9167 ,19.9168 ,19.9167 ,-0.2714 ,-1.3444 ,
17/12/2568 ,"89,365,882.30",20.1881 ,20.1882 ,20.1881 ,-0.0602 ,-0.2973 ,
16/12/2568 ,"89,632,572.93",20.2483 ,20.2484 ,20.2483 ,-0.1350 ,-0.6623 ,
15/12/2568 ,"90,230,286.83",20.3833 ,20.3834 ,20.3833 ,0.2512 ,1.2478 ,
12/12/2568 ,"89,117,947.88",20.1321 ,20.1322 ,20.1321 ,0.0949 ,0.4736 ,
11/12/2568 ,"88,698,185.47",20.0372 ,20.0373 ,20.0372 ,-0.2017 ,-0.9966 ,
09/12/2568 ,"89,590,969.82",20.2389 ,20.2390 ,20.2389 ,0.2146 ,1.0717 ,
08/12/2568 ,"88,641,001.15",20.0243 ,20.0244 ,20.0243 ,-0.1819 ,-0.9002 ,
04/12/2568 ,"89,446,195.76",20.2062 ,20.2063 ,20.2062 ,-0.1755 ,-0.8611 ,
03/12/2568 ,"90,417,472.28",20.3817 ,20.3818 ,20.3817 ,-0.1273 ,-0.6207 ,
02/12/2568 ,"90,982,054.55",20.5090 ,20.5091 ,20.5090 ,0.0056 ,0.0273 ,
01/12/2568 ,"90,957,170.49",20.5034 ,20.5035 ,20.5034 ,0.3466 ,1.7195 ,
28/11/2568 ,"89,419,583.16",20.1568 ,20.1569 ,20.1568 ,0.0238 ,0.1182 ,
27/11/2568 ,"89,366,032.26",20.1330 ,20.1331 ,20.1330 ,-0.1550 ,-0.7640 ,
26/11/2568 ,"90,054,180.66",20.2880 ,20.2881 ,20.2880 ,-0.1993 ,-0.9728 ,
25/11/2568 ,"91,696,625.71",20.4873 ,20.4874 ,20.4873 ,0.2871 ,1.4213 ,
24/11/2568 ,"90,411,513.62",20.2002 ,20.2003 ,20.2002 ,0.0349 ,0.1731 ,
21/11/2568 ,"90,255,396.72",20.1653 ,20.1654 ,20.1653 ,-0.5479 ,-2.6452 ,
20/11/2568 ,"92,707,729.84",20.7132 ,20.7133 ,20.7132 ,0.2067 ,1.0080 ,
19/11/2568 ,"91,782,506.31",20.5065 ,20.5066 ,20.5065 ,-0.0002 ,-0.0010 ,
18/11/2568 ,"91,783,541.05",20.5067 ,20.5068 ,20.5067 ,-0.1824 ,-0.8816 ,
17/11/2568 ,"92,599,760.37",20.6891 ,20.6892 ,20.6891 ,0.2448 ,1.1974 ,
14/11/2568 ,"91,504,387.95",20.4443 ,20.4444 ,20.4443 ,-0.3072 ,-1.4804 ,
13/11/2568 ,"92,879,064.54",20.7515 ,20.7516 ,20.7515 ,-0.0866 ,-0.4156 ,
12/11/2568 ,"93,266,883.20",20.8381 ,20.8382 ,20.8381 ,-0.2509 ,-1.1897 ,
11/11/2568 ,"94,389,785.89",21.0890 ,21.0891 ,21.0890 ,-0.1559 ,-0.7338 ,
10/11/2568 ,"95,087,741.95",21.2449 ,21.2450 ,21.2449 ,0.0632 ,0.2984 ,
07/11/2568 ,"94,804,727.22",21.1817 ,21.1818 ,21.1817 ,-0.1378 ,-0.6464 ,
06/11/2568 ,"95,421,284.41",21.3195 ,21.3196 ,21.3195 ,0.2437 ,1.1563 ,
05/11/2568 ,"94,330,639.80",21.0758 ,21.0759 ,21.0758 ,-0.0761 ,-0.3598 ,
04/11/2568 ,"94,671,509.23",21.1519 ,21.1520 ,21.1519 ,-0.1122 ,-0.5276 ,
03/11/2568 ,"95,173,638.67",21.2641 ,21.2642 ,21.2641 ,-0.0168 ,-0.0789 ,
31/10/2568 ,"95,248,697.47",21.2809 ,21.2810 ,21.2809 ,-0.0536 ,-0.2512 ,
30/10/2568 ,"95,488,682.90",21.3345 ,21.3346 ,21.3345 ,-0.0333 ,-0.1558 ,
29/10/2568 ,"95,637,620.94",21.3678 ,21.3679 ,21.3678 ,-0.0092 ,-0.0430 ,
28/10/2568 ,"95,678,956.94",21.3770 ,21.3771 ,21.3770 ,-0.1768 ,-0.8203 ,
27/10/2568 ,"96,470,310.64",21.5538 ,21.5539 ,21.5538 ,-0.0266 ,-0.1233 ,
24/10/2568 ,"96,589,163.33",21.5804 ,21.5805 ,21.5804 ,0.1270 ,0.5920 ,
22/10/2568 ,"96,020,894.88",21.4534 ,21.4535 ,21.4534 ,0.1485 ,0.6970 ,
21/10/2568 ,"95,356,068.49",21.3049 ,21.3050 ,21.3049 ,0.1133 ,0.5346 ,
20/10/2568 ,"94,849,094.23",21.1916 ,21.1917 ,21.1916 ,0.0476 ,0.2251 ,
17/10/2568 ,"94,635,843.51",21.1440 ,21.1441 ,21.1440 ,-0.2683 ,-1.2530 ,
16/10/2568 ,"95,836,725.54",21.4123 ,21.4124 ,21.4123 ,0.0696 ,0.3261 ,
15/10/2568 ,"95,856,166.27",21.3427 ,21.3428 ,21.3427 ,0.4745 ,2.2738 ,
14/10/2568 ,"93,724,699.05",20.8682 ,20.8683 ,20.8682 ,-0.4624 ,-2.1678 ,
10/10/2568 ,"95,801,559.46",21.3306 ,21.3307 ,21.3306 ,-0.3520 ,-1.6234 ,
09/10/2568 ,"97,382,402.13",21.6826 ,21.6827 ,21.6826 ,0.2423 ,1.1301 ,
08/10/2568 ,"96,294,293.47",21.4403 ,21.4404 ,21.4403 ,-0.0966 ,-0.4485 ,
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 ,
