FundCode : ASP-GOLD,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
27/03/2568 ,"77,759,189.36",22.1637 ,22.2192 ,22.1637 ,0.0608 ,0.2751 ,
26/03/2568 ,"78,227,376.97",22.1029 ,22.1583 ,22.1029 ,0.0279 ,0.1264 ,
25/03/2568 ,"78,722,562.33",22.0750 ,22.1303 ,22.0750 ,-0.0222 ,-0.1005 ,
24/03/2568 ,"78,483,939.19",22.0972 ,22.1525 ,22.0972 ,-0.0533 ,-0.2406 ,
21/03/2568 ,"78,624,000.10",22.1505 ,22.2060 ,22.1505 ,-0.0258 ,-0.1163 ,
20/03/2568 ,"78,653,678.85",22.1763 ,22.2318 ,22.1763 ,0.1340 ,0.6079 ,
19/03/2568 ,"77,905,934.36",22.0423 ,22.0975 ,22.0423 ,0.0628 ,0.2857 ,
18/03/2568 ,"78,210,117.84",21.9795 ,22.0345 ,21.9795 ,0.2388 ,1.0984 ,
17/03/2568 ,"77,156,694.92",21.7407 ,21.7952 ,21.7407 ,-0.0536 ,-0.2459 ,
14/03/2568 ,"77,237,464.50",21.7943 ,21.8489 ,21.7943 ,0.3695 ,1.7246 ,
13/03/2568 ,"75,817,269.64",21.4248 ,21.4785 ,21.4248 ,0.0605 ,0.2832 ,
12/03/2568 ,"75,087,336.44",21.3643 ,21.4178 ,21.3643 ,0.1580 ,0.7451 ,
11/03/2568 ,"74,470,248.25",21.2063 ,21.2594 ,21.2063 ,0.1559 ,0.7406 ,
10/03/2568 ,"73,796,821.53",21.0504 ,21.1031 ,21.0504 ,-0.1830 ,-0.8618 ,
07/03/2568 ,"74,677,632.15",21.2334 ,21.2866 ,21.2334 ,0.0128 ,0.0603 ,
06/03/2568 ,"74,578,246.07",21.2206 ,21.2738 ,21.2206 ,-0.0656 ,-0.3082 ,
05/03/2568 ,"74,922,348.72",21.2862 ,21.3395 ,21.2862 ,-0.0007 ,-0.0033 ,
04/03/2568 ,"73,292,054.44",21.2869 ,21.3402 ,21.2869 ,0.2496 ,1.1865 ,
03/03/2568 ,"74,624,057.10",21.0373 ,21.0900 ,21.0373 ,0.0608 ,0.2898 ,
28/02/2568 ,"74,313,206.33",20.9765 ,21.0290 ,20.9765 ,-0.1178 ,-0.5584 ,
27/02/2568 ,"74,631,483.54",21.0943 ,21.1471 ,21.0943 ,-0.2594 ,-1.2148 ,
26/02/2568 ,"75,542,322.48",21.3537 ,21.4072 ,21.3537 ,-0.1494 ,-0.6948 ,
25/02/2568 ,"74,653,051.81",21.5031 ,21.5570 ,21.5031 ,0.0354 ,0.1649 ,
24/02/2568 ,"74,500,543.33",21.4677 ,21.5215 ,21.4677 ,0.1393 ,0.6531 ,
21/02/2568 ,"75,309,351.84",21.3284 ,21.3818 ,21.3284 ,-0.2348 ,-1.0889 ,
20/02/2568 ,"76,173,552.89",21.5632 ,21.6172 ,21.5632 ,0.1272 ,0.5934 ,
19/02/2568 ,"80,040,086.47",21.4360 ,21.4897 ,21.4360 ,0.1346 ,0.6319 ,
18/02/2568 ,"80,579,135.31",21.3014 ,21.3548 ,21.3014 ,0.1079 ,0.5091 ,
17/02/2568 ,"80,170,894.08",21.1935 ,- ,- ,-0.2586 ,-1.2055 ,
14/02/2568 ,"81,078,299.37",21.4521 ,21.5058 ,21.4521 ,0.1663 ,0.7813 ,
13/02/2568 ,"80,728,612.73",21.2858 ,21.3391 ,21.2858 ,-0.0197 ,-0.0925 ,
11/02/2568 ,"79,670,588.61",21.3055 ,21.3589 ,21.3055 ,0.0646 ,0.3041 ,
10/02/2568 ,"79,420,625.43",21.2409 ,21.2941 ,21.2409 ,0.2256 ,1.0735 ,
07/02/2568 ,"77,875,572.34",21.0153 ,21.0679 ,21.0153 ,0.1151 ,0.5507 ,
06/02/2568 ,"77,410,506.54",20.9002 ,20.9526 ,20.9002 ,-0.0473 ,-0.2258 ,
05/02/2568 ,"77,680,998.72",20.9475 ,21.0000 ,20.9475 ,0.3565 ,1.7313 ,
04/02/2568 ,"75,820,088.18",20.5910 ,20.6426 ,20.5910 ,0.1206 ,0.5891 ,
03/02/2568 ,"75,302,494.55",20.4704 ,20.5217 ,20.4704 ,0.0551 ,0.2699 ,
31/01/2568 ,"73,904,968.00",20.4153 ,20.4664 ,20.4153 ,0.3407 ,1.6972 ,
30/01/2568 ,"72,671,696.70",20.0746 ,- ,- ,-0.0170 ,-0.0846 ,
29/01/2568 ,"72,733,422.09",20.0916 ,- ,- ,0.0233 ,0.1161 ,
28/01/2568 ,"72,598,464.52",20.0683 ,20.1186 ,20.0683 ,-0.1719 ,-0.8493 ,
