FundCode : ASP-THGEQ-T,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
08/01/2569 ,"87,169,547.14",19.7943 ,- ,19.7943 ,-0.3885 ,-1.9249 ,
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 ,
