FundCode : ASP-GOLD,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
18/08/2568 ,"177,325,188.59",23.4589 ,23.5176 ,23.4589 ,0.0110 ,0.0469 ,
15/08/2568 ,"177,215,638.69",23.4479 ,23.5066 ,23.4479 ,-0.0367 ,-0.1563 ,
14/08/2568 ,"177,590,769.52",23.4846 ,23.5434 ,23.4846 ,-0.0613 ,-0.2603 ,
13/08/2568 ,"178,143,578.47",23.5459 ,23.6049 ,23.5459 ,-0.3704 ,-1.5487 ,
08/08/2568 ,"180,736,862.05",23.9163 ,23.9762 ,23.9163 ,0.2106 ,0.8884 ,
07/08/2568 ,"179,126,781.78",23.7057 ,23.7651 ,23.7057 ,0.0775 ,0.3280 ,
06/08/2568 ,"175,267,751.42",23.6282 ,23.6874 ,23.6282 ,0.0196 ,0.0830 ,
05/08/2568 ,"174,157,959.38",23.6086 ,23.6677 ,23.6086 ,0.0369 ,0.1565 ,
04/08/2568 ,"174,021,207.93",23.5717 ,23.6307 ,23.5717 ,0.2873 ,1.2339 ,
01/08/2568 ,"171,826,892.89",23.2844 ,23.3427 ,23.2844 ,-0.0566 ,-0.2425 ,
31/07/2568 ,"172,335,761.00",23.3410 ,23.3995 ,23.3410 ,-0.1391 ,-0.5924 ,
30/07/2568 ,"173,361,135.17",23.4801 ,23.5389 ,23.4801 ,0.0738 ,0.3153 ,
29/07/2568 ,"172,847,870.10",23.4063 ,23.4649 ,23.4063 ,-0.0817 ,-0.3478 ,
25/07/2568 ,"173,432,069.17",23.4880 ,23.5468 ,23.4880 ,-0.1843 ,-0.7785 ,
24/07/2568 ,"174,787,674.22",23.6723 ,23.7316 ,23.6723 ,-0.3267 ,-1.3613 ,
23/07/2568 ,"182,578,434.56",23.9990 ,24.0591 ,23.9990 ,0.2127 ,0.8942 ,
22/07/2568 ,"181,036,545.31",23.7863 ,23.8459 ,23.7863 ,0.1660 ,0.7028 ,
21/07/2568 ,"179,953,962.55",23.6203 ,23.6795 ,23.6203 ,0.0981 ,0.4171 ,
18/07/2568 ,"178,691,723.10",23.5222 ,23.5811 ,23.5222 ,-0.0291 ,-0.1236 ,
17/07/2568 ,"178,913,389.70",23.5513 ,23.6103 ,23.5513 ,0.0302 ,0.1284 ,
16/07/2568 ,"178,585,872.90",23.5211 ,23.5800 ,23.5211 ,-0.2223 ,-0.9363 ,
15/07/2568 ,"180,288,593.80",23.7434 ,23.8029 ,23.7434 ,0.1270 ,0.5378 ,
14/07/2568 ,"179,337,556.44",23.6164 ,23.6755 ,23.6164 ,0.2064 ,0.8817 ,
11/07/2568 ,"177,754,629.13",23.4100 ,23.4686 ,23.4100 ,0.2658 ,1.1485 ,
09/07/2568 ,"175,737,679.86",23.1442 ,23.2022 ,23.1442 ,-0.3494 ,-1.4872 ,
08/07/2568 ,"178,843,983.13",23.4936 ,23.5524 ,23.4936 ,0.1685 ,0.7224 ,
07/07/2568 ,"226,617,254.01",23.3251 ,23.3835 ,23.3251 ,-0.1616 ,-0.6880 ,
04/07/2568 ,"228,187,046.71",23.4867 ,- ,- ,-0.1484 ,-0.6279 ,
03/07/2568 ,"229,629,066.95",23.6351 ,- ,- ,0.1690 ,0.7202 ,
02/07/2568 ,"227,913,557.27",23.4661 ,23.5249 ,23.4661 ,-0.1326 ,-0.5619 ,
01/07/2568 ,"228,802,245.90",23.5987 ,23.6578 ,23.5987 ,0.2774 ,1.1895 ,
30/06/2568 ,"226,242,188.28",23.3213 ,23.3797 ,23.3213 ,0.0775 ,0.3334 ,
27/06/2568 ,"225,487,966.62",23.2438 ,23.3020 ,23.2438 ,-0.3675 ,-1.5565 ,
26/06/2568 ,"229,046,162.61",23.6113 ,23.6704 ,23.6113 ,0.0856 ,0.3639 ,
25/06/2568 ,"226,999,765.47",23.5257 ,23.5846 ,23.5257 ,0.0291 ,0.1238 ,
24/06/2568 ,"227,050,448.44",23.4966 ,23.5554 ,23.4966 ,-0.4336 ,-1.8119 ,
23/06/2568 ,"230,988,843.60",23.9302 ,23.9901 ,23.9302 ,0.1234 ,0.5183 ,
20/06/2568 ,"229,810,812.98",23.8068 ,23.8664 ,23.8068 ,-0.0256 ,-0.1074 ,
19/06/2568 ,"230,057,513.22",23.8324 ,- ,- ,-0.0689 ,-0.2883 ,
18/06/2568 ,"230,686,388.50",23.9013 ,23.9612 ,23.9013 ,0.0158 ,0.0661 ,
17/06/2568 ,"180,886,998.68",23.8855 ,23.9453 ,23.8855 ,-0.2515 ,-1.0420 ,
16/06/2568 ,"185,172,216.42",24.1370 ,24.1974 ,24.1370 ,-0.0402 ,-0.1663 ,
13/06/2568 ,"178,126,332.97",24.1772 ,24.2377 ,24.1772 ,0.4688 ,1.9774 ,
12/06/2568 ,"174,612,177.16",23.7084 ,23.7678 ,23.7084 ,0.0405 ,0.1711 ,
11/06/2568 ,"174,307,598.49",23.6679 ,23.7272 ,23.6679 ,0.0928 ,0.3936 ,
10/06/2568 ,"173,650,505.00",23.5751 ,23.6341 ,23.5751 ,0.0432 ,0.1836 ,
09/06/2568 ,"173,271,456.11",23.5319 ,23.5908 ,23.5319 ,-0.1357 ,-0.5734 ,
06/06/2568 ,"174,180,537.70",23.6676 ,23.7269 ,23.6676 ,-0.1569 ,-0.6586 ,
05/06/2568 ,"174,999,013.13",23.8245 ,23.8842 ,23.8245 ,-0.0299 ,-0.1253 ,
04/06/2568 ,"175,173,805.69",23.8544 ,23.9141 ,23.8544 ,0.4156 ,1.7731 ,
30/05/2568 ,"172,100,015.62",23.4388 ,23.4975 ,23.4388 ,0.1383 ,0.5935 ,
29/05/2568 ,"171,076,086.65",23.3005 ,23.3589 ,23.3005 ,-0.1946 ,-0.8283 ,
28/05/2568 ,"172,905,827.44",23.4951 ,23.5539 ,23.4951 ,0.1141 ,0.4880 ,
27/05/2568 ,"231,159,122.69",23.3810 ,23.4396 ,23.3810 ,-0.2549 ,-1.0784 ,
26/05/2568 ,"233,679,404.92",23.6359 ,- ,- ,-0.0128 ,-0.0541 ,
23/05/2568 ,"233,883,737.26",23.6487 ,23.7079 ,23.6487 ,0.0614 ,0.2603 ,
22/05/2568 ,"233,239,100.43",23.5873 ,23.6464 ,23.5873 ,0.0618 ,0.2627 ,
21/05/2568 ,"232,634,824.34",23.5255 ,23.5844 ,23.5255 ,0.4860 ,2.1094 ,
20/05/2568 ,"227,769,875.35",23.0395 ,23.0972 ,23.0395 ,0.0146 ,0.0634 ,
19/05/2568 ,"85,804,636.18",23.0249 ,23.0826 ,23.0249 ,0.0984 ,0.4292 ,
16/05/2568 ,"84,702,587.56",22.9265 ,22.9839 ,22.9265 ,0.2913 ,1.2869 ,
15/05/2568 ,"83,775,281.37",22.6352 ,22.6919 ,22.6352 ,-0.4576 ,-1.9816 ,
14/05/2568 ,"85,968,456.87",23.0928 ,23.1506 ,23.0928 ,-0.1596 ,-0.6864 ,
13/05/2568 ,"86,944,881.30",23.2524 ,23.3106 ,23.2524 ,-0.4628 ,-1.9515 ,
09/05/2568 ,"88,860,288.52",23.7152 ,23.7746 ,23.7152 ,-0.0751 ,-0.3157 ,
08/05/2568 ,"88,732,249.75",23.7903 ,23.8499 ,23.7903 ,-0.1822 ,-0.7600 ,
07/05/2568 ,"88,554,185.84",23.9725 ,24.0325 ,23.9725 ,0.0293 ,0.1224 ,
06/05/2568 ,"88,444,252.35",23.9432 ,24.0032 ,23.9432 ,0.6895 ,2.9651 ,
02/05/2568 ,"86,548,281.33",23.2537 ,23.3119 ,23.2537 ,-0.3013 ,-1.2791 ,
30/04/2568 ,"87,124,290.06",23.5550 ,23.6140 ,23.5550 ,-0.2227 ,-0.9366 ,
29/04/2568 ,"87,984,745.55",23.7777 ,23.8372 ,23.7777 ,0.1823 ,0.7726 ,
28/04/2568 ,"84,546,629.19",23.5954 ,23.6545 ,23.5954 ,-0.1434 ,-0.6041 ,
25/04/2568 ,"84,930,597.62",23.7388 ,23.7982 ,23.7388 ,-0.2556 ,-1.0652 ,
24/04/2568 ,"85,671,500.27",23.9944 ,24.0545 ,23.9944 ,0.1823 ,0.7656 ,
23/04/2568 ,"89,936,875.19",23.8121 ,23.8717 ,23.8121 ,-0.7727 ,-3.1430 ,
22/04/2568 ,"92,855,087.95",24.5848 ,24.6464 ,24.5848 ,0.4420 ,1.8308 ,
21/04/2568 ,"92,088,810.54",24.1428 ,24.2033 ,24.1428 ,0.2029 ,0.8475 ,
18/04/2568 ,"91,314,871.37",23.9399 ,- ,- ,0.1199 ,0.5034 ,
17/04/2568 ,"193,218,251.25",23.8200 ,23.8797 ,23.8200 ,0.1093 ,0.4610 ,
16/04/2568 ,"192,581,526.62",23.7107 ,23.7701 ,23.7107 ,0.5590 ,2.4145 ,
11/04/2568 ,"187,078,334.05",23.1517 ,23.2097 ,23.1517 ,0.5942 ,2.6342 ,
10/04/2568 ,"175,846,419.79",22.5575 ,22.6140 ,22.5575 ,0.3084 ,1.3861 ,
09/04/2568 ,"173,861,533.15",22.2491 ,22.3048 ,22.2491 ,0.2392 ,1.0868 ,
08/04/2568 ,"172,514,197.76",22.0099 ,22.0650 ,22.0099 ,-0.4348 ,-1.9372 ,
04/04/2568 ,"143,443,722.05",22.4447 ,22.5009 ,22.4447 ,-0.4448 ,-1.9432 ,
03/04/2568 ,"147,116,907.38",22.8895 ,22.9468 ,22.8895 ,-0.0230 ,-0.1004 ,
02/04/2568 ,"81,143,096.33",22.9125 ,22.9699 ,22.9125 ,0.0116 ,0.0507 ,
01/04/2568 ,"80,396,686.02",22.9009 ,22.9583 ,22.9009 ,0.4551 ,2.0276 ,
31/03/2568 ,"78,798,968.20",22.4458 ,- ,- ,-0.0187 ,-0.0832 ,
28/03/2568 ,"78,864,876.52",22.4645 ,- ,- ,0.3008 ,1.3572 ,
