FundCode : ASP-GOLD,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
23/02/2569 ,"232,918,239.84",34.2762 ,34.6191 ,34.2762 ,0.6390 ,1.8997 ,
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 ,
