FundCode : ASP-GOLD,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
08/10/2568 ,"193,873,732.70",28.1393 ,28.2097 ,28.1393 ,0.6361 ,2.3128 ,
07/10/2568 ,"193,230,107.96",27.5032 ,27.5721 ,27.5032 ,0.0737 ,0.2687 ,
06/10/2568 ,"192,459,252.76",27.4295 ,27.4982 ,27.4295 ,0.5553 ,2.0663 ,
03/10/2568 ,"185,437,424.55",26.8742 ,26.9415 ,26.8742 ,-0.0581 ,-0.2157 ,
02/10/2568 ,"256,652,071.34",26.9323 ,26.9997 ,26.9323 ,-0.1905 ,-0.7024 ,
01/10/2568 ,"237,239,596.26",27.1228 ,27.1907 ,27.1228 ,0.5015 ,1.8838 ,
30/09/2568 ,"236,647,876.82",26.6213 ,26.6880 ,26.6213 ,0.0440 ,0.1656 ,
29/09/2568 ,"196,668,704.48",26.5773 ,26.6438 ,26.5773 ,0.4671 ,1.7890 ,
26/09/2568 ,"193,137,525.61",26.1102 ,26.1756 ,26.1102 ,0.0436 ,0.1673 ,
25/09/2568 ,"190,886,604.69",26.0666 ,26.1319 ,26.0666 ,-0.1189 ,-0.4541 ,
24/09/2568 ,"184,381,527.03",26.1855 ,26.2511 ,26.1855 ,0.0429 ,0.1641 ,
23/09/2568 ,"161,399,864.17",26.1426 ,26.2081 ,26.1426 ,0.3745 ,1.4533 ,
22/09/2568 ,"159,160,800.35",25.7681 ,25.8326 ,25.7681 ,0.4277 ,1.6878 ,
19/09/2568 ,"156,542,596.89",25.3404 ,25.4039 ,25.3404 ,-0.0186 ,-0.0733 ,
18/09/2568 ,"189,278,165.98",25.3590 ,25.4225 ,25.3590 ,-0.0017 ,-0.0067 ,
17/09/2568 ,"189,383,951.80",25.3607 ,25.4242 ,25.3607 ,-0.1947 ,-0.7619 ,
16/09/2568 ,"190,838,688.22",25.5554 ,25.6194 ,25.5554 ,0.2388 ,0.9433 ,
15/09/2568 ,"188,940,076.60",25.3166 ,25.3800 ,25.3166 ,-0.2057 ,-0.8060 ,
12/09/2568 ,"190,514,920.64",25.5223 ,25.5862 ,25.5223 ,0.3014 ,1.1950 ,
11/09/2568 ,"188,049,656.06",25.2209 ,25.2841 ,25.2209 ,0.0259 ,0.1028 ,
10/09/2568 ,"187,731,921.39",25.1950 ,25.2581 ,25.1950 ,-0.0876 ,-0.3465 ,
09/09/2568 ,"188,645,614.62",25.2826 ,25.3459 ,25.2826 ,0.2398 ,0.9576 ,
08/09/2568 ,"186,802,357.64",25.0428 ,25.1055 ,25.0428 ,0.3629 ,1.4704 ,
05/09/2568 ,"184,034,182.20",24.6799 ,24.7417 ,24.6799 ,-0.0761 ,-0.3074 ,
04/09/2568 ,"186,830,785.65",24.7560 ,24.8180 ,24.7560 ,0.0077 ,0.0311 ,
03/09/2568 ,"186,784,127.72",24.7483 ,24.8103 ,24.7483 ,0.4669 ,1.9229 ,
02/09/2568 ,"181,967,018.87",24.2814 ,24.3422 ,24.2814 ,0.0273 ,0.1126 ,
01/09/2568 ,"181,762,712.59",24.2541 ,- ,- ,0.3642 ,1.5245 ,
29/08/2568 ,"179,117,564.57",23.8899 ,23.9497 ,23.8899 ,0.1049 ,0.4410 ,
28/08/2568 ,"178,208,787.94",23.7850 ,23.8446 ,23.7850 ,0.0844 ,0.3561 ,
27/08/2568 ,"177,731,243.81",23.7006 ,23.7600 ,23.7006 ,-0.0225 ,-0.0948 ,
26/08/2568 ,"177,485,409.26",23.7231 ,23.7825 ,23.7231 ,0.1366 ,0.5791 ,
