FundCode : ASP-THGEQ-T,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
27/08/2569 ,"113,425,006.26",29.0935 ,- ,29.0935 ,0.2422 ,0.8395 ,
26/08/2569 ,"112,480,601.87",28.8513 ,- ,28.8513 ,0.4181 ,1.4705 ,
25/08/2569 ,"110,850,595.93",28.4332 ,- ,28.4332 ,-0.0850 ,-0.2981 ,
24/08/2569 ,"111,182,016.82",28.5182 ,- ,28.5182 ,-0.3997 ,-1.3822 ,
21/08/2569 ,"113,318,553.52",28.9179 ,- ,28.9179 ,0.0713 ,0.2472 ,
20/08/2569 ,"113,039,171.70",28.8466 ,- ,28.8466 ,-0.2601 ,-0.8936 ,
19/08/2569 ,"114,058,585.86",29.1067 ,- ,29.1067 ,-0.0831 ,-0.2847 ,
18/08/2569 ,"114,383,928.60",29.1898 ,- ,29.1898 ,0.1363 ,0.4691 ,
17/08/2569 ,"113,852,776.54",29.0535 ,- ,29.0535 ,0.8689 ,3.0829 ,
14/08/2569 ,"110,447,696.52",28.1846 ,- ,28.1846 ,0.4045 ,1.4561 ,
13/08/2569 ,"108,862,595.52",27.7801 ,- ,27.7801 ,0.1578 ,0.5713 ,
11/08/2569 ,"108,360,212.00",27.6223 ,- ,27.6223 ,-0.4868 ,-1.7318 ,
10/08/2569 ,"110,269,987.04",28.1091 ,- ,28.1091 ,-0.0393 ,-0.1396 ,
07/08/2569 ,"110,424,070.77",28.1484 ,- ,28.1484 ,0.0325 ,0.1156 ,
06/08/2569 ,"110,296,692.38",28.1159 ,- ,28.1159 ,-0.2373 ,-0.8369 ,
05/08/2569 ,"111,227,406.83",28.3532 ,- ,28.3532 ,0.1372 ,0.4862 ,
04/08/2569 ,"110,689,053.20",28.2160 ,- ,28.2160 ,-0.2303 ,-0.8096 ,
03/08/2569 ,"111,592,743.96",28.4463 ,- ,28.4463 ,0.0070 ,0.0246 ,
31/07/2569 ,"111,565,294.46",28.4393 ,- ,28.4393 ,0.8652 ,3.1377 ,
30/07/2569 ,"108,171,109.44",27.5741 ,- ,27.5741 ,-0.6991 ,-2.4727 ,
27/07/2569 ,"110,916,535.51",28.2732 ,- ,28.2732 ,-0.3979 ,-1.3878 ,
24/07/2569 ,"112,477,454.61",28.6711 ,- ,28.6711 ,0.1167 ,0.4087 ,
23/07/2569 ,"112,133,784.50",28.5544 ,- ,28.5544 ,0.0985 ,0.3461 ,
22/07/2569 ,"111,746,953.48",28.4559 ,- ,28.4559 ,-0.4639 ,-1.6041 ,
21/07/2569 ,"113,568,886.51",28.9198 ,- ,28.9198 ,0.4833 ,1.6996 ,
20/07/2569 ,"112,738,779.37",28.4365 ,- ,28.4365 ,0.1036 ,0.3657 ,
17/07/2569 ,"112,327,870.76",28.3329 ,- ,28.3329 ,0.0627 ,0.2218 ,
16/07/2569 ,"112,503,416.50",28.2702 ,- ,28.2702 ,-0.2368 ,-0.8307 ,
15/07/2569 ,"114,834,580.90",28.5070 ,- ,28.5070 ,0.0846 ,0.2977 ,
14/07/2569 ,"114,493,782.10",28.4224 ,- ,28.4224 ,-0.0245 ,-0.0861 ,
13/07/2569 ,"114,592,483.85",28.4469 ,- ,28.4469 ,0.1505 ,0.5319 ,
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 ,
