FundCode : ASP-DPLUS,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
17/05/2567 ,"27,062,616,783.97",11.1114 ,11.1115 ,11.1114 ,0.0007 ,0.0063 ,
16/05/2567 ,"27,092,661,807.98",11.1107 ,11.1108 ,11.1107 ,0.0010 ,0.0090 ,
15/05/2567 ,"27,226,509,772.24",11.1097 ,11.1098 ,11.1097 ,0.0007 ,0.0063 ,
14/05/2567 ,"26,605,994,363.47",11.1090 ,11.1091 ,11.1090 ,0.0008 ,0.0072 ,
13/05/2567 ,"26,933,757,720.85",11.1082 ,11.1083 ,11.1082 ,0.0018 ,0.0162 ,
10/05/2567 ,"26,612,079,982.65",11.1064 ,11.1065 ,11.1064 ,0.0008 ,0.0072 ,
09/05/2567 ,"26,393,272,762.07",11.1056 ,11.1057 ,11.1056 ,0.0010 ,0.0090 ,
08/05/2567 ,"26,813,750,213.51",11.1046 ,11.1047 ,11.1046 ,0.0006 ,0.0054 ,
07/05/2567 ,"26,859,670,886.91",11.1040 ,11.1041 ,11.1040 ,0.0025 ,0.0225 ,
03/05/2567 ,"26,843,862,118.96",11.1015 ,11.1016 ,11.1015 ,0.0006 ,0.0054 ,
02/05/2567 ,"26,721,097,900.30",11.1009 ,11.1010 ,11.1009 ,0.0013 ,0.0117 ,
30/04/2567 ,"27,126,111,545.74",11.0996 ,11.0997 ,11.0996 ,0.0014 ,0.0126 ,
29/04/2567 ,"27,206,397,888.92",11.0982 ,11.0983 ,11.0982 ,0.0019 ,0.0171 ,
26/04/2567 ,"26,952,654,505.90",11.0963 ,11.0964 ,11.0963 ,0.0009 ,0.0081 ,
25/04/2567 ,"26,790,666,461.13",11.0954 ,11.0955 ,11.0954 ,0.0010 ,0.0090 ,
24/04/2567 ,"27,113,203,402.23",11.0944 ,11.0945 ,11.0944 ,0.0007 ,0.0063 ,
23/04/2567 ,"27,134,314,730.61",11.0937 ,11.0938 ,11.0937 ,0.0006 ,0.0054 ,
22/04/2567 ,"27,086,962,738.70",11.0931 ,11.0932 ,11.0931 ,0.0021 ,0.0189 ,
19/04/2567 ,"26,652,472,344.13",11.0910 ,11.0911 ,11.0910 ,0.0006 ,0.0054 ,
18/04/2567 ,"26,481,837,797.24",11.0904 ,11.0905 ,11.0904 ,0.0010 ,0.0090 ,
17/04/2567 ,"26,409,360,221.94",11.0894 ,11.0895 ,11.0894 ,0.0033 ,0.0298 ,
11/04/2567 ,"26,378,761,478.56",11.0861 ,11.0862 ,11.0861 ,0.0003 ,0.0027 ,
10/04/2567 ,"26,446,816,671.97",11.0858 ,11.0859 ,11.0858 ,0.0009 ,0.0081 ,
09/04/2567 ,"26,933,367,875.79",11.0849 ,11.0850 ,11.0849 ,0.0024 ,0.0217 ,
05/04/2567 ,"26,161,071,854.28",11.0825 ,11.0826 ,11.0825 ,0.0007 ,0.0063 ,
04/04/2567 ,"26,091,354,053.29",11.0818 ,11.0819 ,11.0818 ,0.0008 ,0.0072 ,
03/04/2567 ,"25,927,889,558.46",11.0810 ,11.0811 ,11.0810 ,0.0006 ,0.0054 ,
02/04/2567 ,"25,835,013,448.81",11.0804 ,11.0805 ,11.0804 ,0.0007 ,0.0063 ,
01/04/2567 ,"25,881,507,506.02",11.0797 ,11.0798 ,11.0797 ,0.0018 ,0.0162 ,
29/03/2567 ,"25,927,687,064.34",11.0779 ,11.0780 ,11.0779 ,0.0007 ,0.0063 ,
28/03/2567 ,"26,071,288,597.40",11.0772 ,11.0773 ,11.0772 ,0.0007 ,0.0063 ,
27/03/2567 ,"25,997,307,207.14",11.0765 ,11.0766 ,11.0765 ,0.0006 ,0.0054 ,
26/03/2567 ,"26,153,292,226.26",11.0759 ,11.0760 ,11.0759 ,0.0005 ,0.0045 ,
25/03/2567 ,"26,263,730,200.70",11.0754 ,11.0755 ,11.0754 ,0.0017 ,0.0154 ,
22/03/2567 ,"26,129,572,613.11",11.0737 ,11.0738 ,11.0737 ,0.0006 ,0.0054 ,
21/03/2567 ,"26,582,740,748.55",11.0731 ,11.0732 ,11.0731 ,0.0012 ,0.0108 ,
20/03/2567 ,"26,674,293,879.17",11.0719 ,11.0720 ,11.0719 ,0.0005 ,0.0045 ,
19/03/2567 ,"26,655,292,040.92",11.0714 ,11.0715 ,11.0714 ,0.0007 ,0.0063 ,
18/03/2567 ,"26,688,883,945.56",11.0707 ,11.0708 ,11.0707 ,0.0018 ,0.0163 ,
15/03/2567 ,"26,736,682,340.28",11.0689 ,11.0690 ,11.0689 ,0.0007 ,0.0063 ,
14/03/2567 ,"26,636,687,178.02",11.0682 ,11.0683 ,11.0682 ,0.0008 ,0.0072 ,
13/03/2567 ,"26,710,102,282.33",11.0674 ,11.0675 ,11.0674 ,0.0008 ,0.0072 ,
12/03/2567 ,"26,883,933,820.00",11.0666 ,11.0667 ,11.0666 ,0.0005 ,0.0045 ,
11/03/2567 ,"26,764,796,340.72",11.0661 ,11.0662 ,11.0661 ,0.0020 ,0.0181 ,
08/03/2567 ,"26,115,363,974.28",11.0641 ,11.0642 ,11.0641 ,0.0006 ,0.0054 ,
07/03/2567 ,"26,165,661,384.65",11.0635 ,11.0636 ,11.0635 ,0.0008 ,0.0072 ,
06/03/2567 ,"26,060,338,810.35",11.0627 ,11.0628 ,11.0627 ,0.0006 ,0.0054 ,
05/03/2567 ,"26,084,712,516.77",11.0621 ,11.0622 ,11.0621 ,0.0008 ,0.0072 ,
04/03/2567 ,"26,113,981,705.02",11.0613 ,11.0614 ,11.0613 ,0.0019 ,0.0172 ,
01/03/2567 ,"25,869,432,582.82",11.0594 ,11.0595 ,11.0594 ,0.0006 ,0.0054 ,
29/02/2567 ,"26,079,429,322.43",11.0588 ,11.0589 ,11.0588 ,0.0008 ,0.0072 ,
28/02/2567 ,"26,892,398,325.41",11.0580 ,11.0581 ,11.0580 ,0.0006 ,0.0054 ,
27/02/2567 ,"27,041,848,845.30",11.0574 ,11.0575 ,11.0574 ,0.0025 ,0.0226 ,
23/02/2567 ,"26,879,686,396.71",11.0549 ,11.0550 ,11.0549 ,0.0008 ,0.0072 ,
22/02/2567 ,"26,788,840,989.10",11.0541 ,11.0542 ,11.0541 ,0.0006 ,0.0054 ,
21/02/2567 ,"26,828,021,544.33",11.0535 ,11.0536 ,11.0535 ,0.0009 ,0.0081 ,
20/02/2567 ,"27,075,256,535.48",11.0526 ,11.0527 ,11.0526 ,0.0007 ,0.0063 ,
19/02/2567 ,"27,119,797,859.50",11.0519 ,11.0520 ,11.0519 ,0.0021 ,0.0190 ,
16/02/2567 ,"26,842,070,683.38",11.0498 ,11.0499 ,11.0498 ,0.0005 ,0.0045 ,
15/02/2567 ,"27,301,478,272.13",11.0493 ,11.0494 ,11.0493 ,0.0010 ,0.0091 ,
14/02/2567 ,"27,248,154,282.66",11.0483 ,11.0484 ,11.0483 ,0.0007 ,0.0063 ,
13/02/2567 ,"27,605,421,510.80",11.0476 ,11.0477 ,11.0476 ,0.0007 ,0.0063 ,
12/02/2567 ,"27,664,029,330.83",11.0469 ,11.0470 ,11.0469 ,0.0019 ,0.0172 ,
09/02/2567 ,"27,744,963,655.59",11.0450 ,11.0451 ,11.0450 ,0.0006 ,0.0054 ,
08/02/2567 ,"27,574,933,772.90",11.0444 ,11.0445 ,11.0444 ,0.0010 ,0.0091 ,
07/02/2567 ,"27,521,592,603.15",11.0434 ,11.0435 ,11.0434 ,0.0008 ,0.0072 ,
06/02/2567 ,"27,265,675,517.43",11.0426 ,11.0427 ,11.0426 ,0.0007 ,0.0063 ,
05/02/2567 ,"27,209,479,895.46",11.0419 ,11.0420 ,11.0419 ,0.0019 ,0.0172 ,
02/02/2567 ,"27,106,036,001.82",11.0400 ,11.0401 ,11.0400 ,0.0009 ,0.0082 ,
01/02/2567 ,"26,807,864,569.41",11.0391 ,11.0392 ,11.0391 ,0.0007 ,0.0063 ,
31/01/2567 ,"26,787,860,046.98",11.0384 ,11.0385 ,11.0384 ,0.0007 ,0.0063 ,
30/01/2567 ,"26,709,391,126.74",11.0377 ,11.0378 ,11.0377 ,0.0007 ,0.0063 ,
29/01/2567 ,"26,654,193,502.57",11.0370 ,11.0371 ,11.0370 ,0.0020 ,0.0181 ,
26/01/2567 ,"26,861,922,584.22",11.0350 ,11.0351 ,11.0350 ,0.0008 ,0.0073 ,
25/01/2567 ,"27,337,692,259.37",11.0342 ,11.0343 ,11.0342 ,0.0005 ,0.0045 ,
24/01/2567 ,"28,908,477,039.88",11.0337 ,11.0338 ,11.0337 ,0.0005 ,0.0045 ,
23/01/2567 ,"28,682,861,120.89",11.0332 ,11.0333 ,11.0332 ,0.0006 ,0.0054 ,
22/01/2567 ,"28,681,196,005.44",11.0326 ,11.0327 ,11.0326 ,0.0018 ,0.0163 ,
19/01/2567 ,"26,156,392,050.28",11.0308 ,11.0309 ,11.0308 ,0.0005 ,0.0045 ,
18/01/2567 ,"26,152,056,365.44",11.0303 ,11.0304 ,11.0303 ,0.0007 ,0.0063 ,
17/01/2567 ,"26,137,261,864.94",11.0296 ,11.0297 ,11.0296 ,0.0005 ,0.0045 ,
16/01/2567 ,"26,134,564,966.78",11.0291 ,11.0292 ,11.0291 ,0.0007 ,0.0063 ,
15/01/2567 ,"26,117,931,582.94",11.0284 ,11.0285 ,11.0284 ,0.0020 ,0.0181 ,
12/01/2567 ,"26,060,959,177.72",11.0264 ,11.0265 ,11.0264 ,0.0006 ,0.0054 ,
11/01/2567 ,"26,161,245,755.22",11.0258 ,11.0259 ,11.0258 ,0.0007 ,0.0063 ,
10/01/2567 ,"26,081,816,280.46",11.0251 ,11.0252 ,11.0251 ,0.0007 ,0.0063 ,
09/01/2567 ,"26,311,647,310.01",11.0244 ,11.0245 ,11.0244 ,0.0007 ,0.0063 ,
08/01/2567 ,"26,347,996,049.48",11.0237 ,11.0238 ,11.0237 ,0.0018 ,0.0163 ,
05/01/2567 ,"26,172,339,538.73",11.0219 ,11.0220 ,11.0219 ,0.0006 ,0.0054 ,
04/01/2567 ,"26,161,937,609.29",11.0213 ,11.0214 ,11.0213 ,0.0007 ,0.0064 ,
