FundCode : ASP-GOLD,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
20/02/2569 ,"227,726,669.21",33.6372 ,33.9737 ,33.6372 ,0.0500 ,0.1489 ,
19/02/2569 ,"226,893,426.33",33.5872 ,33.9232 ,33.5872 ,0.3267 ,0.9822 ,
18/02/2569 ,"224,686,582.84",33.2605 ,- ,- ,0.0355 ,0.1068 ,
17/02/2569 ,"224,446,591.35",33.2250 ,- ,- ,-0.0012 ,-0.0036 ,
16/02/2569 ,"224,454,891.08",33.2262 ,- ,- ,-0.0702 ,-0.2108 ,
13/02/2569 ,"224,875,814.88",33.2964 ,33.6295 ,33.2964 ,-0.4786 ,-1.4170 ,
12/02/2569 ,"228,104,085.08",33.7750 ,34.1129 ,33.7750 ,-0.0090 ,-0.0266 ,
11/02/2569 ,"228,195,027.95",33.7840 ,34.1219 ,33.7840 ,0.0681 ,0.2020 ,
10/02/2569 ,"227,438,364.91",33.7159 ,34.0532 ,33.7159 ,0.0310 ,0.0920 ,
09/02/2569 ,"227,196,176.95",33.6849 ,34.0218 ,33.6849 ,1.0064 ,3.0797 ,
06/02/2569 ,"222,347,691.17",32.6785 ,33.0054 ,32.6785 ,-0.3444 ,-1.0429 ,
05/02/2569 ,"225,423,217.86",33.0229 ,33.3532 ,33.0229 ,-1.1890 ,-3.4754 ,
04/02/2569 ,"227,633,071.09",34.2119 ,34.5541 ,34.2119 ,1.1747 ,3.5557 ,
03/02/2569 ,"213,759,567.17",33.0372 ,33.3677 ,33.0372 ,1.9278 ,6.1968 ,
02/02/2569 ,"202,816,154.25",31.1094 ,31.4206 ,31.1094 ,-3.2887 ,-9.5607 ,
30/01/2569 ,"224,992,120.18",34.3981 ,34.7422 ,34.3981 ,-2.3898 ,-6.4962 ,
29/01/2569 ,"243,676,469.50",36.7879 ,37.1559 ,36.7879 ,1.3823 ,3.9042 ,
28/01/2569 ,"225,103,413.01",35.4056 ,35.7598 ,35.4056 ,1.4326 ,4.2169 ,
27/01/2569 ,"217,175,261.90",33.9730 ,34.3128 ,33.9730 ,-0.0701 ,-0.2059 ,
26/01/2569 ,"216,974,449.22",34.0431 ,34.3836 ,34.0431 ,1.1436 ,3.4760 ,
23/01/2569 ,"205,891,536.32",32.8995 ,33.2286 ,32.8995 ,0.3420 ,1.0504 ,
22/01/2569 ,"206,748,903.04",32.5575 ,32.8832 ,32.5575 ,0.0444 ,0.1366 ,
21/01/2569 ,"200,443,788.01",32.5131 ,32.8383 ,32.5131 ,0.7329 ,2.3062 ,
20/01/2569 ,"196,334,558.09",31.7802 ,32.0981 ,31.7802 ,0.3908 ,1.2450 ,
19/01/2569 ,"193,920,361.19",31.3894 ,- ,- ,0.3525 ,1.1357 ,
16/01/2569 ,"190,669,508.27",31.0369 ,31.3474 ,31.0369 ,-0.0099 ,-0.0319 ,
15/01/2569 ,"190,980,402.11",31.0468 ,31.3574 ,31.0468 ,-0.1863 ,-0.5965 ,
14/01/2569 ,"191,866,061.78",31.2331 ,31.5455 ,31.2331 ,0.2217 ,0.7149 ,
13/01/2569 ,"194,379,237.23",31.0114 ,31.3216 ,31.0114 ,0.0333 ,0.1075 ,
12/01/2569 ,"194,127,560.05",30.9781 ,31.2880 ,30.9781 ,0.8035 ,2.6628 ,
09/01/2569 ,"187,124,395.87",30.1746 ,30.4764 ,30.1746 ,0.1322 ,0.4400 ,
08/01/2569 ,"186,217,412.24",30.0424 ,30.3429 ,30.0424 ,0.0292 ,0.0973 ,
07/01/2569 ,"185,922,969.41",30.0132 ,30.3134 ,30.0132 ,-0.1406 ,-0.4663 ,
06/01/2569 ,"184,745,348.45",30.1538 ,30.4554 ,30.1538 ,0.2290 ,0.7653 ,
05/01/2569 ,"180,386,585.98",29.9248 ,30.2241 ,29.9248 ,0.3570 ,1.2074 ,
30/12/2568 ,"177,854,561.29",29.5678 ,29.8636 ,29.5678 ,-0.6860 ,-2.2675 ,
29/12/2568 ,"181,565,817.59",30.2538 ,30.5564 ,30.2538 ,-0.1447 ,-0.4760 ,
26/12/2568 ,"187,277,248.55",30.3985 ,30.7026 ,30.3985 ,0.1531 ,0.5062 ,
25/12/2568 ,"186,333,828.31",30.2454 ,- ,- ,0.0205 ,0.0678 ,
24/12/2568 ,"186,207,667.07",30.2249 ,- ,- ,-0.0235 ,-0.0777 ,
23/12/2568 ,"187,609,924.74",30.2484 ,30.5510 ,30.2484 ,0.4779 ,1.6053 ,
22/12/2568 ,"184,314,700.96",29.7705 ,30.0683 ,29.7705 ,0.5008 ,1.7110 ,
19/12/2568 ,"181,200,707.04",29.2697 ,29.5625 ,29.2697 ,-0.0506 ,-0.1726 ,
18/12/2568 ,"181,537,939.73",29.3203 ,29.6136 ,29.3203 ,0.0889 ,0.3041 ,
17/12/2568 ,"180,642,835.94",29.2314 ,29.5238 ,29.2314 ,0.1917 ,0.6601 ,
16/12/2568 ,"181,100,829.52",29.0397 ,29.3302 ,29.0397 ,-0.3746 ,-1.2735 ,
15/12/2568 ,"183,427,886.15",29.4143 ,29.7085 ,29.4143 ,0.1707 ,0.5837 ,
12/12/2568 ,"227,066,556.06",29.2436 ,29.5361 ,29.2436 ,0.4907 ,1.7066 ,
11/12/2568 ,"223,244,635.27",28.7529 ,29.0405 ,28.7529 ,0.1873 ,0.6557 ,
09/12/2568 ,"220,386,847.00",28.5656 ,28.8514 ,28.5656 ,-0.2075 ,-0.7212 ,
08/12/2568 ,"222,020,869.50",28.7731 ,29.0609 ,28.7731 ,0.0639 ,0.2226 ,
04/12/2568 ,"221,432,149.81",28.7092 ,28.9964 ,28.7092 ,-0.0359 ,-0.1249 ,
03/12/2568 ,"221,804,668.85",28.7451 ,29.0327 ,28.7451 ,-0.1144 ,-0.3964 ,
02/12/2568 ,"222,170,338.06",28.8595 ,29.1482 ,28.8595 ,-0.2033 ,-0.6995 ,
01/12/2568 ,"222,328,294.92",29.0628 ,29.3535 ,29.0628 ,0.4567 ,1.5965 ,
28/11/2568 ,"218,834,403.93",28.6061 ,- ,- ,-0.0196 ,-0.0685 ,
27/11/2568 ,"218,984,101.25",28.6257 ,- ,- ,0.0080 ,0.0280 ,
26/11/2568 ,"219,135,000.97",28.6177 ,28.9040 ,28.6177 ,0.2896 ,1.0223 ,
25/11/2568 ,"216,832,788.63",28.3281 ,28.6115 ,28.3281 ,0.2425 ,0.8634 ,
24/11/2568 ,"214,930,797.16",28.0856 ,28.3666 ,28.0856 ,0.1426 ,0.5103 ,
21/11/2568 ,"216,221,489.54",27.9430 ,28.2225 ,27.9430 ,-0.1628 ,-0.5792 ,
20/11/2568 ,"217,514,799.85",28.1058 ,28.3870 ,28.1058 ,-0.0957 ,-0.3393 ,
19/11/2568 ,"217,865,643.55",28.2015 ,28.4836 ,28.2015 ,0.2916 ,1.0448 ,
18/11/2568 ,"213,724,132.56",27.9099 ,28.1891 ,27.9099 ,-0.2370 ,-0.8420 ,
17/11/2568 ,"213,238,183.42",28.1469 ,28.4285 ,28.1469 ,-0.7477 ,-2.5877 ,
14/11/2568 ,"212,368,024.83",28.8946 ,29.1836 ,28.8946 ,-0.2940 ,-1.0072 ,
13/11/2568 ,"214,709,347.73",29.1886 ,29.4806 ,29.1886 ,0.6264 ,2.1931 ,
12/11/2568 ,"209,817,348.98",28.5622 ,28.8479 ,28.5622 ,-0.0370 ,-0.1294 ,
11/11/2568 ,"210,088,958.49",28.5992 ,- ,- ,0.4239 ,1.5045 ,
10/11/2568 ,"206,930,290.97",28.1753 ,28.4572 ,28.1753 ,0.4856 ,1.7537 ,
07/11/2568 ,"203,340,331.26",27.6897 ,27.9667 ,27.6897 ,-0.0256 ,-0.0924 ,
06/11/2568 ,"203,534,405.71",27.7153 ,27.9926 ,27.7153 ,0.1293 ,0.4687 ,
05/11/2568 ,"202,539,540.63",27.5860 ,27.8620 ,27.5860 ,-0.1467 ,-0.5290 ,
04/11/2568 ,"203,454,415.44",27.7327 ,28.0101 ,27.7327 ,-0.1482 ,-0.5315 ,
03/11/2568 ,"204,498,160.99",27.8809 ,28.1598 ,27.8809 ,0.1609 ,0.5804 ,
31/10/2568 ,"203,189,910.81",27.7200 ,27.9973 ,27.7200 ,0.2149 ,0.7813 ,
30/10/2568 ,"201,560,558.31",27.5051 ,27.7803 ,27.5051 ,-0.2177 ,-0.7853 ,
29/10/2568 ,"203,248,969.31",27.7228 ,28.0001 ,27.7228 ,0.7669 ,2.8450 ,
28/10/2568 ,"199,494,406.37",26.9559 ,27.2256 ,26.9559 ,-1.1201 ,-3.9895 ,
27/10/2568 ,"208,064,585.46",28.0760 ,28.3569 ,28.0760 ,-0.1812 ,-0.6413 ,
24/10/2568 ,"211,596,431.29",28.2572 ,28.3279 ,28.2572 ,-0.2664 ,-0.9340 ,
22/10/2568 ,"214,539,602.79",28.5236 ,28.5950 ,28.5236 ,-1.2590 ,-4.2273 ,
21/10/2568 ,"219,937,522.20",29.7826 ,29.8572 ,29.7826 ,-0.4528 ,-1.4976 ,
20/10/2568 ,"223,281,126.46",30.2354 ,- ,- ,-0.0053 ,-0.0175 ,
17/10/2568 ,"204,923,336.17",30.2407 ,30.3164 ,30.2407 ,0.8014 ,2.7222 ,
16/10/2568 ,"200,152,711.52",29.4393 ,29.5130 ,29.4393 ,0.1938 ,0.6627 ,
15/10/2568 ,"196,365,926.72",29.2455 ,29.3187 ,29.2455 ,0.2875 ,0.9928 ,
14/10/2568 ,"194,191,475.39",28.9580 ,29.0305 ,28.9580 ,1.1090 ,3.9822 ,
10/10/2568 ,"186,264,112.61",27.8490 ,27.9187 ,27.8490 ,-0.2807 ,-0.9979 ,
09/10/2568 ,"190,925,040.76",28.1297 ,28.2001 ,28.1297 ,-0.0096 ,-0.0341 ,
