FundCode : ASP-GOLD,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
25/08/2568 ,"176,393,207.83",23.5865 ,23.6456 ,23.5865 ,0.1707 ,0.7290 ,
22/08/2568 ,"176,583,702.02",23.4158 ,23.4744 ,23.4158 ,-0.0845 ,-0.3596 ,
21/08/2568 ,"177,157,812.77",23.5003 ,23.5592 ,23.5003 ,0.1713 ,0.7343 ,
20/08/2568 ,"175,862,170.81",23.3290 ,23.3874 ,23.3290 ,-0.1132 ,-0.4829 ,
19/08/2568 ,"177,202,119.97",23.4422 ,23.5009 ,23.4422 ,-0.0167 ,-0.0712 ,
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 ,
