FundCode : ASP-GLTF-T,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
26/05/2568 ,"112,634,522.13",20.4168 ,20.4169 ,20.4168 ,0.0992 ,0.4882 ,
23/05/2568 ,"113,477,592.54",20.3176 ,20.3177 ,20.3176 ,0.0399 ,0.1968 ,
22/05/2568 ,"113,570,442.61",20.2777 ,20.2778 ,20.2777 ,-0.2815 ,-1.3692 ,
21/05/2568 ,"115,147,442.74",20.5592 ,20.5593 ,20.5592 ,-0.1801 ,-0.8684 ,
20/05/2568 ,"116,155,781.21",20.7393 ,20.7394 ,20.7393 ,-0.0185 ,-0.0891 ,
19/05/2568 ,"116,497,629.84",20.7578 ,20.7579 ,20.7578 ,-0.0702 ,-0.3370 ,
16/05/2568 ,"118,034,644.51",20.8280 ,20.8281 ,20.8280 ,-0.0937 ,-0.4479 ,
15/05/2568 ,"118,719,699.90",20.9217 ,20.9218 ,20.9217 ,-0.3949 ,-1.8525 ,
14/05/2568 ,"121,184,107.69",21.3166 ,21.3167 ,21.3166 ,-0.1663 ,-0.7741 ,
13/05/2568 ,"122,314,310.22",21.4829 ,21.4830 ,21.4829 ,0.0636 ,0.2969 ,
09/05/2568 ,"121,952,382.41",21.4193 ,21.4194 ,21.4193 ,-0.0942 ,-0.4379 ,
08/05/2568 ,"123,032,306.53",21.5135 ,21.5136 ,21.5135 ,-0.2454 ,-1.1278 ,
07/05/2568 ,"124,688,405.71",21.7589 ,21.7590 ,21.7589 ,0.5141 ,2.4199 ,
06/05/2568 ,"121,741,950.96",21.2448 ,21.2449 ,21.2448 ,-0.3731 ,-1.7259 ,
02/05/2568 ,"123,923,582.66",21.6179 ,21.6180 ,21.6179 ,-0.0360 ,-0.1663 ,
30/04/2568 ,"124,170,720.07",21.6539 ,21.6540 ,21.6539 ,0.1381 ,0.6419 ,
29/04/2568 ,"123,383,662.51",21.5158 ,21.5159 ,21.5158 ,0.2317 ,1.0886 ,
28/04/2568 ,"122,987,257.59",21.2841 ,21.2842 ,21.2841 ,-0.0391 ,-0.1834 ,
25/04/2568 ,"123,217,875.86",21.3232 ,21.3233 ,21.3232 ,0.1499 ,0.7080 ,
24/04/2568 ,"122,351,585.23",21.1733 ,21.1734 ,21.1733 ,-0.0041 ,-0.0194 ,
23/04/2568 ,"122,374,998.17",21.1774 ,21.1775 ,21.1774 ,0.1112 ,0.5279 ,
22/04/2568 ,"121,809,195.22",21.0662 ,21.0663 ,21.0662 ,0.1279 ,0.6108 ,
21/04/2568 ,"121,069,639.75",20.9383 ,20.9384 ,20.9383 ,-0.3038 ,-1.4302 ,
18/04/2568 ,"123,317,012.19",21.2421 ,21.2422 ,21.2421 ,0.1989 ,0.9452 ,
17/04/2568 ,"122,166,314.74",21.0432 ,21.0433 ,21.0432 ,0.1086 ,0.5188 ,
16/04/2568 ,"121,535,617.49",20.9346 ,20.9347 ,20.9346 ,0.4816 ,2.3547 ,
11/04/2568 ,"118,739,811.96",20.4530 ,20.4531 ,20.4530 ,-0.2799 ,-1.3500 ,
10/04/2568 ,"120,365,191.42",20.7329 ,20.7330 ,20.7329 ,0.5390 ,2.6691 ,
09/04/2568 ,"117,235,453.26",20.1939 ,20.1940 ,20.1939 ,0.1394 ,0.6951 ,
08/04/2568 ,"116,426,322.55",20.0545 ,20.0546 ,20.0545 ,-0.7850 ,-3.7669 ,
04/04/2568 ,"120,983,902.30",20.8395 ,20.8396 ,20.8395 ,-0.4731 ,-2.2198 ,
03/04/2568 ,"123,730,400.36",21.3126 ,21.3127 ,21.3126 ,-0.0319 ,-0.1495 ,
02/04/2568 ,"123,915,752.26",21.3445 ,21.3446 ,21.3445 ,0.1212 ,0.5711 ,
01/04/2568 ,"123,212,005.33",21.2233 ,21.2234 ,21.2233 ,0.2421 ,1.1539 ,
31/03/2568 ,"121,806,156.37",20.9812 ,20.9813 ,20.9812 ,-0.3658 ,-1.7136 ,
28/03/2568 ,"123,929,940.53",21.3470 ,- ,- ,-0.1101 ,-0.5131 ,
27/03/2568 ,"124,569,319.24",21.4571 ,21.4572 ,21.4571 ,-0.1101 ,-0.5105 ,
26/03/2568 ,"125,216,406.98",21.5672 ,21.5673 ,21.5672 ,0.0175 ,0.0812 ,
25/03/2568 ,"125,114,955.05",21.5497 ,21.5498 ,21.5497 ,-0.0914 ,-0.4223 ,
24/03/2568 ,"125,663,344.44",21.6411 ,21.6412 ,21.6411 ,0.0442 ,0.2047 ,
21/03/2568 ,"126,442,474.64",21.5969 ,21.5970 ,21.5969 ,-0.0892 ,-0.4113 ,
20/03/2568 ,"127,444,670.00",21.6861 ,21.6862 ,21.6861 ,-0.2680 ,-1.2207 ,
19/03/2568 ,"129,247,857.93",21.9541 ,21.9542 ,21.9541 ,0.2602 ,1.1994 ,
18/03/2568 ,"127,715,864.35",21.6939 ,21.6940 ,21.6939 ,0.0233 ,0.1075 ,
17/03/2568 ,"127,739,128.03",21.6706 ,21.6707 ,21.6706 ,-0.0644 ,-0.2963 ,
14/03/2568 ,"128,118,573.92",21.7350 ,21.7351 ,21.7350 ,0.1339 ,0.6199 ,
13/03/2568 ,"127,337,612.83",21.6011 ,21.6012 ,21.6011 ,-0.0490 ,-0.2263 ,
12/03/2568 ,"127,626,529.01",21.6501 ,21.6502 ,21.6501 ,-0.5571 ,-2.5086 ,
11/03/2568 ,"132,605,249.52",22.2072 ,22.2073 ,22.2072 ,0.2044 ,0.9290 ,
10/03/2568 ,"131,384,937.83",22.0028 ,22.0029 ,22.0028 ,-0.4694 ,-2.0888 ,
07/03/2568 ,"134,412,229.16",22.4722 ,22.4723 ,22.4722 ,0.2659 ,1.1974 ,
06/03/2568 ,"132,821,998.19",22.2063 ,22.2064 ,22.2063 ,-0.3043 ,-1.3518 ,
05/03/2568 ,"134,681,166.88",22.5106 ,22.5107 ,22.5106 ,0.4158 ,1.8819 ,
04/03/2568 ,"132,193,737.84",22.0948 ,22.0949 ,22.0948 ,-0.1662 ,-0.7466 ,
03/03/2568 ,"133,300,572.63",22.2610 ,22.2611 ,22.2610 ,-0.2655 ,-1.1786 ,
28/02/2568 ,"134,890,397.02",22.5265 ,22.5266 ,22.5265 ,-0.1687 ,-0.7433 ,
27/02/2568 ,"135,900,868.31",22.6952 ,22.6953 ,22.6952 ,-0.2969 ,-1.2913 ,
26/02/2568 ,"137,678,415.08",22.9921 ,22.9922 ,22.9921 ,0.3281 ,1.4477 ,
25/02/2568 ,"135,713,815.15",22.6640 ,22.6641 ,22.6640 ,-0.6324 ,-2.7146 ,
24/02/2568 ,"139,730,639.40",23.2964 ,23.2965 ,23.2964 ,-0.5716 ,-2.3948 ,
21/02/2568 ,"143,159,308.59",23.8680 ,23.8681 ,23.8680 ,0.1387 ,0.5845 ,
20/02/2568 ,"142,327,487.67",23.7293 ,23.7294 ,23.7293 ,-0.2137 ,-0.8925 ,
19/02/2568 ,"143,608,931.49",23.9430 ,23.9431 ,23.9430 ,0.2594 ,1.0953 ,
18/02/2568 ,"142,073,924.80",23.6836 ,23.6837 ,23.6836 ,0.3034 ,1.2977 ,
17/02/2568 ,"140,274,910.57",23.3802 ,23.3803 ,23.3802 ,0.0096 ,0.0411 ,
14/02/2568 ,"140,217,388.66",23.3706 ,23.3707 ,23.3706 ,-0.0579 ,-0.2471 ,
13/02/2568 ,"140,564,820.27",23.4285 ,23.4286 ,23.4285 ,-0.0615 ,-0.2618 ,
11/02/2568 ,"141,213,715.94",23.4900 ,23.4901 ,23.4900 ,0.2212 ,0.9506 ,
10/02/2568 ,"139,883,777.80",23.2688 ,23.2689 ,23.2688 ,-0.0976 ,-0.4177 ,
07/02/2568 ,"141,067,194.67",23.3664 ,23.3665 ,23.3664 ,0.2562 ,1.1086 ,
06/02/2568 ,"139,614,397.43",23.1102 ,23.1103 ,23.1102 ,-0.5272 ,-2.2304 ,
05/02/2568 ,"142,799,754.30",23.6374 ,23.6375 ,23.6374 ,-0.1636 ,-0.6874 ,
04/02/2568 ,"143,787,956.26",23.8010 ,23.8011 ,23.8010 ,-0.2695 ,-1.1196 ,
03/02/2568 ,"145,427,481.72",24.0705 ,24.0706 ,24.0705 ,-0.0154 ,-0.0639 ,
31/01/2568 ,"145,520,704.76",24.0859 ,24.0860 ,24.0859 ,-0.5143 ,-2.0906 ,
30/01/2568 ,"148,870,375.06",24.6002 ,24.6003 ,24.6002 ,-0.1974 ,-0.7960 ,
29/01/2568 ,"150,569,974.95",24.7976 ,24.7977 ,24.7976 ,-0.0756 ,-0.3039 ,
28/01/2568 ,"151,029,022.92",24.8732 ,24.8733 ,24.8732 ,0.0729 ,0.2939 ,
