FundCode : ASP-GOLD,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
27/01/2568 ,"73,183,914.63",20.2402 ,20.2909 ,20.2402 ,-0.0384 ,-0.1894 ,
24/01/2568 ,"73,316,005.96",20.2786 ,20.3294 ,20.2786 ,0.0861 ,0.4264 ,
23/01/2568 ,"73,874,392.13",20.1925 ,20.2431 ,20.1925 ,0.0385 ,0.1910 ,
22/01/2568 ,"73,730,668.29",20.1540 ,20.2045 ,20.1540 ,0.1753 ,0.8774 ,
21/01/2568 ,"73,276,020.86",19.9787 ,20.0287 ,19.9787 ,0.1402 ,0.7067 ,
20/01/2568 ,"72,761,943.84",19.8385 ,- ,- ,-0.1128 ,-0.5654 ,
17/01/2568 ,"73,924,548.05",19.9513 ,20.0013 ,19.9513 ,0.1167 ,0.5884 ,
16/01/2568 ,"73,495,525.98",19.8346 ,19.8843 ,19.8346 ,0.0884 ,0.4477 ,
15/01/2568 ,"73,122,810.02",19.7462 ,19.7957 ,19.7462 ,0.0873 ,0.4441 ,
14/01/2568 ,"73,251,772.57",19.6589 ,19.7081 ,19.6589 ,-0.1171 ,-0.5921 ,
13/01/2568 ,"73,850,341.64",19.7760 ,19.8255 ,19.7760 ,0.0851 ,0.4322 ,
10/01/2568 ,"73,552,263.61",19.6909 ,19.7402 ,19.6909 ,0.0993 ,0.5068 ,
09/01/2568 ,"73,181,248.14",19.5916 ,- ,- ,0.0670 ,0.3432 ,
08/01/2568 ,"72,944,835.81",19.5246 ,19.5735 ,19.5246 ,0.0747 ,0.3841 ,
07/01/2568 ,"72,750,559.27",19.4499 ,19.4986 ,19.4499 ,0.0811 ,0.4187 ,
06/01/2568 ,"72,404,203.19",19.3688 ,19.4173 ,19.3688 ,-0.1454 ,-0.7451 ,
03/01/2568 ,"72,819,181.36",19.5142 ,19.5631 ,19.5142 ,0.0931 ,0.4794 ,
02/01/2568 ,"72,272,690.13",19.4211 ,19.4698 ,19.4211 ,0.2011 ,1.0463 ,
30/12/2567 ,"71,550,848.47",19.2200 ,19.2682 ,19.2200 ,-0.0814 ,-0.4217 ,
27/12/2567 ,"71,944,337.45",19.3014 ,19.3498 ,19.3014 ,-0.0708 ,-0.3655 ,
26/12/2567 ,"72,279,608.36",19.3722 ,19.4207 ,19.3722 ,0.0972 ,0.5043 ,
25/12/2567 ,"71,916,890.99",19.2750 ,- ,- ,-0.0140 ,-0.0726 ,
24/12/2567 ,"72,073,130.55",19.2890 ,19.3373 ,19.2890 ,-0.1071 ,-0.5522 ,
23/12/2567 ,"72,491,488.45",19.3961 ,19.4447 ,19.3961 ,0.2106 ,1.0977 ,
20/12/2567 ,"71,704,206.63",19.1855 ,19.2336 ,19.1855 ,-0.1128 ,-0.5845 ,
19/12/2567 ,"67,922,995.45",19.2983 ,19.3466 ,19.2983 ,-0.2275 ,-1.1651 ,
18/12/2567 ,"68,726,892.13",19.5258 ,19.5747 ,19.5258 ,0.0659 ,0.3386 ,
