FundCode : ASP-GOLD,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"191,705,371.77",27.2504 ,27.5230 ,27.2504 ,-0.0379 ,-0.1389 ,
09/07/2569 ,"191,964,839.24",27.2883 ,27.5613 ,27.2883 ,0.3260 ,1.2091 ,
08/07/2569 ,"189,691,512.02",26.9623 ,27.2320 ,26.9623 ,-0.5035 ,-1.8332 ,
07/07/2569 ,"193,332,672.41",27.4658 ,27.7406 ,27.4658 ,-0.1766 ,-0.6389 ,
06/07/2569 ,"194,424,838.22",27.6424 ,27.9189 ,27.6424 ,-0.1622 ,-0.5834 ,
03/07/2569 ,"195,565,479.47",27.8046 ,- ,- ,0.7334 ,2.7092 ,
02/07/2569 ,"190,407,265.34",27.0712 ,- ,- ,0.5939 ,2.2431 ,
01/07/2569 ,"185,740,214.92",26.4773 ,26.7422 ,26.4773 ,-0.2561 ,-0.9580 ,
30/06/2569 ,"187,176,228.03",26.7334 ,27.0008 ,26.7334 ,-0.2355 ,-0.8732 ,
29/06/2569 ,"188,797,090.09",26.9689 ,27.2387 ,26.9689 ,0.2063 ,0.7709 ,
26/06/2569 ,"187,017,836.17",26.7626 ,27.0303 ,26.7626 ,0.1507 ,0.5663 ,
25/06/2569 ,"186,077,954.09",26.6119 ,26.8781 ,26.6119 ,-0.5820 ,-2.1402 ,
24/06/2569 ,"190,024,115.57",27.1939 ,27.4659 ,27.1939 ,-0.0848 ,-0.3109 ,
23/06/2569 ,"190,645,410.81",27.2787 ,27.5516 ,27.2787 ,-0.6880 ,-2.4601 ,
22/06/2569 ,"195,406,773.86",27.9667 ,28.2465 ,27.9667 ,0.1671 ,0.6011 ,
19/06/2569 ,"194,238,901.11",27.7996 ,- ,- ,-0.6261 ,-2.2026 ,
18/06/2569 ,"198,445,916.26",28.4257 ,28.7101 ,28.4257 ,-0.3978 ,-1.3801 ,
17/06/2569 ,"201,121,775.91",28.8235 ,29.1118 ,28.8235 ,-0.1329 ,-0.4590 ,
16/06/2569 ,"201,999,012.40",28.9564 ,29.2461 ,28.9564 ,0.0718 ,0.2486 ,
15/06/2569 ,"200,972,303.37",28.8846 ,29.1735 ,28.8846 ,0.7908 ,2.8149 ,
12/06/2569 ,"195,452,771.41",28.0938 ,28.3748 ,28.0938 ,0.8346 ,3.0617 ,
11/06/2569 ,"189,335,961.45",27.2592 ,27.5319 ,27.2592 ,-0.4963 ,-1.7881 ,
10/06/2569 ,"192,830,085.56",27.7555 ,28.0332 ,27.7555 ,-1.1020 ,-3.8188 ,
09/06/2569 ,"200,953,706.33",28.8575 ,29.1462 ,28.8575 ,0.2050 ,0.7155 ,
08/06/2569 ,"200,191,436.66",28.6525 ,28.9391 ,28.6525 ,-1.1667 ,-3.9126 ,
05/06/2569 ,"208,284,576.32",29.8192 ,30.1175 ,29.8192 ,0.0052 ,0.0174 ,
04/06/2569 ,"207,184,497.61",29.8140 ,30.1122 ,29.8140 ,-0.4620 ,-1.5260 ,
02/06/2569 ,"208,930,911.62",30.2760 ,30.5789 ,30.2760 ,0.1531 ,0.5083 ,
29/05/2569 ,"207,850,774.59",30.1229 ,30.4242 ,30.1229 ,0.7682 ,2.6170 ,
28/05/2569 ,"202,304,664.76",29.3547 ,29.6483 ,29.3547 ,-0.9179 ,-3.0321 ,
27/05/2569 ,"208,630,209.60",30.2726 ,- ,- ,-0.0009 ,-0.0030 ,
26/05/2569 ,"206,743,001.39",30.2735 ,30.5763 ,30.2735 ,-0.1729 ,-0.5679 ,
25/05/2569 ,"207,923,258.11",30.4464 ,- ,- ,0.1418 ,0.4679 ,
22/05/2569 ,"206,955,225.64",30.3046 ,- ,- ,-0.0274 ,-0.0903 ,
21/05/2569 ,"206,888,337.44",30.3320 ,30.6354 ,30.3320 ,0.2753 ,0.9159 ,
20/05/2569 ,"205,144,762.74",30.0567 ,30.3574 ,30.0567 ,-0.3487 ,-1.1468 ,
19/05/2569 ,"207,925,470.66",30.4054 ,30.7096 ,30.4054 ,-0.1122 ,-0.3677 ,
18/05/2569 ,"208,659,582.58",30.5176 ,30.8229 ,30.5176 ,0.0041 ,0.0134 ,
15/05/2569 ,"205,646,349.66",30.5135 ,30.8187 ,30.5135 ,-0.9449 ,-3.0036 ,
14/05/2569 ,"212,104,368.93",31.4584 ,31.7731 ,31.4584 ,-0.0369 ,-0.1172 ,
13/05/2569 ,"212,392,259.29",31.4953 ,31.8104 ,31.4953 ,0.0081 ,0.0257 ,
12/05/2569 ,"209,247,343.41",31.4872 ,31.8022 ,31.4872 ,0.1693 ,0.5406 ,
11/05/2569 ,"207,746,944.36",31.3179 ,31.6312 ,31.3179 ,-0.2971 ,-0.9397 ,
08/05/2569 ,"210,245,702.55",31.6150 ,31.9313 ,31.6150 ,-0.1334 ,-0.4202 ,
07/05/2569 ,"210,247,320.25",31.7484 ,32.0660 ,31.7484 ,0.3371 ,1.0732 ,
06/05/2569 ,"207,212,780.59",31.4113 ,31.7255 ,31.4113 ,0.7157 ,2.3316 ,
05/05/2569 ,"202,516,610.58",30.6956 ,31.0027 ,30.6956 ,-0.3343 ,-1.0773 ,
30/04/2569 ,"208,888,848.49",31.0299 ,31.3403 ,31.0299 ,0.1831 ,0.5936 ,
29/04/2569 ,"204,609,134.76",30.8468 ,31.1554 ,30.8468 ,-0.4014 ,-1.2846 ,
28/04/2569 ,"207,163,293.46",31.2482 ,31.5608 ,31.2482 ,-0.4294 ,-1.3555 ,
27/04/2569 ,"210,000,018.86",31.6776 ,31.9945 ,31.6776 ,0.0461 ,0.1457 ,
24/04/2569 ,"209,579,886.93",31.6315 ,31.9479 ,31.6315 ,-0.0874 ,-0.2755 ,
23/04/2569 ,"210,157,823.61",31.7189 ,32.0362 ,31.7189 ,-0.3578 ,-1.1155 ,
22/04/2569 ,"212,299,447.08",32.0767 ,32.3976 ,32.0767 ,-0.1969 ,-0.6101 ,
21/04/2569 ,"213,667,184.98",32.2736 ,32.5964 ,32.2736 ,-0.0503 ,-0.1556 ,
20/04/2569 ,"213,389,063.33",32.3239 ,32.6472 ,32.3239 ,-0.0998 ,-0.3078 ,
17/04/2569 ,"216,269,332.49",32.4237 ,32.7480 ,32.4237 ,-0.0480 ,-0.1478 ,
16/04/2569 ,"217,652,722.33",32.4717 ,32.7965 ,32.4717 ,0.5766 ,1.8078 ,
10/04/2569 ,"214,076,046.92",31.8951 ,32.2142 ,31.8951 ,-0.0040 ,-0.0125 ,
09/04/2569 ,"214,987,907.43",31.8991 ,32.2182 ,31.8991 ,-0.4591 ,-1.4188 ,
08/04/2569 ,"223,469,292.71",32.3582 ,32.6819 ,32.3582 ,0.6382 ,2.0120 ,
07/04/2569 ,"218,973,424.33",31.7200 ,32.0373 ,31.7200 ,0.4665 ,1.4926 ,
03/04/2569 ,"215,752,675.14",31.2535 ,- ,- ,-0.0751 ,-0.2397 ,
02/04/2569 ,"213,293,879.79",31.3286 ,31.6420 ,31.3286 ,-0.7105 ,-2.2176 ,
01/04/2569 ,"217,179,222.30",32.0391 ,32.3596 ,32.0391 ,0.9650 ,3.1055 ,
31/03/2569 ,"210,168,608.87",31.0741 ,31.3849 ,31.0741 ,0.2672 ,0.8673 ,
30/03/2569 ,"208,252,485.07",30.8069 ,31.1151 ,30.8069 ,0.7732 ,2.5744 ,
27/03/2569 ,"202,832,613.93",30.0337 ,30.3341 ,30.0337 ,0.0196 ,0.0653 ,
26/03/2569 ,"201,850,474.49",30.0141 ,30.3143 ,30.0141 ,-0.9137 ,-2.9543 ,
25/03/2569 ,"200,493,648.21",30.9278 ,31.2372 ,30.9278 ,1.1194 ,3.7553 ,
24/03/2569 ,"189,746,348.27",29.8084 ,30.1066 ,29.8084 ,0.9357 ,3.2408 ,
23/03/2569 ,"173,770,333.10",28.8727 ,29.1615 ,28.8727 ,-2.8323 ,-8.9333 ,
20/03/2569 ,"181,479,074.60",31.7050 ,32.0222 ,31.7050 ,-0.0411 ,-0.1295 ,
19/03/2569 ,"181,362,313.77",31.7461 ,32.0637 ,31.7461 ,-1.7999 ,-5.3655 ,
18/03/2569 ,"191,282,631.35",33.5460 ,33.8816 ,33.5460 ,-0.2816 ,-0.8325 ,
17/03/2569 ,"189,587,714.02",33.8276 ,34.1660 ,33.8276 ,0.1945 ,0.5783 ,
16/03/2569 ,"193,389,760.24",33.6331 ,33.9695 ,33.6331 ,-0.5976 ,-1.7458 ,
13/03/2569 ,"196,026,776.72",34.2307 ,34.5731 ,34.2307 ,-0.4640 ,-1.3374 ,
12/03/2569 ,"194,361,823.47",34.6947 ,35.0417 ,34.6947 ,-0.1187 ,-0.3410 ,
11/03/2569 ,"197,895,097.09",34.8134 ,35.1616 ,34.8134 ,0.2002 ,0.5784 ,
10/03/2569 ,"196,701,743.32",34.6132 ,34.9594 ,34.6132 ,0.4424 ,1.2947 ,
09/03/2569 ,"193,992,860.29",34.1708 ,34.5126 ,34.1708 ,-0.2542 ,-0.7384 ,
06/03/2569 ,"196,833,613.62",34.4250 ,34.7694 ,34.4250 ,-0.0305 ,-0.0885 ,
05/03/2569 ,"257,896,933.87",34.4555 ,34.8002 ,34.4555 ,0.0304 ,0.0883 ,
04/03/2569 ,"255,482,116.22",34.4251 ,34.7695 ,34.4251 ,-1.5951 ,-4.4283 ,
02/03/2569 ,"256,446,997.18",36.0202 ,36.3805 ,36.0202 ,1.4907 ,4.3172 ,
27/02/2569 ,"244,832,638.56",34.5295 ,34.8749 ,34.5295 ,0.0764 ,0.2218 ,
26/02/2569 ,"244,240,844.51",34.4531 ,34.7977 ,34.4531 ,-0.1318 ,-0.3811 ,
25/02/2569 ,"245,296,126.58",34.5849 ,34.9308 ,34.5849 ,0.1430 ,0.4152 ,
24/02/2569 ,"244,406,911.39",34.4419 ,34.7864 ,34.4419 ,0.1657 ,0.4834 ,
