FundCode : ASP-DGOV-R,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
17/05/2567 ,"25,726,928.43",10.3799 ,10.3800 ,10.3799 ,0.0005 ,0.0048 ,
16/05/2567 ,"25,725,649.77",10.3794 ,10.3795 ,10.3794 ,0.0005 ,0.0048 ,
15/05/2567 ,"25,724,171.14",10.3789 ,10.3790 ,10.3789 ,0.0005 ,0.0048 ,
14/05/2567 ,"25,722,892.71",10.3784 ,10.3785 ,10.3784 ,0.0005 ,0.0048 ,
13/05/2567 ,"25,721,514.57",10.3779 ,10.3780 ,10.3779 ,0.0016 ,0.0154 ,
10/05/2567 ,"25,717,696.09",10.3763 ,10.3764 ,10.3763 ,0.0006 ,0.0058 ,
09/05/2567 ,"25,716,052.65",10.3757 ,10.3758 ,10.3757 ,0.0004 ,0.0039 ,
08/05/2567 ,"25,715,042.71",10.3753 ,10.3754 ,10.3753 ,0.0006 ,0.0058 ,
07/05/2567 ,"25,713,652.84",10.3747 ,10.3748 ,10.3747 ,0.0020 ,0.0193 ,
03/05/2567 ,"25,708,495.15",10.3727 ,10.3728 ,10.3727 ,0.0006 ,0.0058 ,
02/05/2567 ,"25,707,206.21",10.3721 ,10.3722 ,10.3721 ,0.0010 ,0.0096 ,
30/04/2567 ,"25,653,037.97",10.3711 ,10.3712 ,10.3711 ,0.0005 ,0.0048 ,
29/04/2567 ,"25,651,749.96",10.3706 ,10.3707 ,10.3706 ,0.0016 ,0.0154 ,
26/04/2567 ,"25,647,886.53",10.3690 ,10.3691 ,10.3690 ,0.0005 ,0.0048 ,
25/04/2567 ,"25,646,599.28",10.3685 ,10.3686 ,10.3685 ,0.0005 ,0.0048 ,
24/04/2567 ,"25,645,312.00",10.3680 ,10.3681 ,10.3680 ,0.0005 ,0.0048 ,
23/04/2567 ,"25,644,024.88",10.3675 ,10.3676 ,10.3675 ,0.0006 ,0.0058 ,
22/04/2567 ,"25,642,738.04",10.3669 ,10.3670 ,10.3669 ,0.0014 ,0.0135 ,
19/04/2567 ,"25,639,065.87",10.3655 ,10.3656 ,10.3655 ,0.0006 ,0.0058 ,
18/04/2567 ,"25,637,779.76",10.3649 ,10.3650 ,10.3649 ,0.0005 ,0.0048 ,
17/04/2567 ,"25,636,493.77",10.3644 ,10.3645 ,10.3644 ,0.0031 ,0.0299 ,
11/04/2567 ,"25,628,781.92",10.3613 ,10.3614 ,10.3613 ,0.0005 ,0.0048 ,
10/04/2567 ,"25,946,736.27",10.3608 ,10.3609 ,10.3608 ,0.0005 ,0.0048 ,
09/04/2567 ,"25,945,449.98",10.3603 ,10.3604 ,10.3603 ,0.0020 ,0.0193 ,
05/04/2567 ,"25,940,306.92",10.3583 ,10.3584 ,10.3583 ,0.0006 ,0.0058 ,
04/04/2567 ,"25,939,021.58",10.3577 ,10.3578 ,10.3577 ,0.0005 ,0.0048 ,
03/04/2567 ,"25,937,736.37",10.3572 ,10.3573 ,10.3572 ,0.0005 ,0.0048 ,
02/04/2567 ,"25,804,271.41",10.3567 ,10.3568 ,10.3567 ,0.0005 ,0.0048 ,
01/04/2567 ,"25,802,987.33",10.3562 ,10.3563 ,10.3562 ,0.0015 ,0.0145 ,
29/03/2567 ,"25,799,136.11",10.3547 ,10.3548 ,10.3547 ,0.0006 ,0.0058 ,
28/03/2567 ,"25,797,730.90",10.3541 ,10.3542 ,10.3541 ,0.0005 ,0.0048 ,
27/03/2567 ,"25,796,388.21",10.3536 ,10.3537 ,10.3536 ,0.0006 ,0.0058 ,
26/03/2567 ,"25,795,126.32",10.3530 ,10.3531 ,10.3530 ,0.0005 ,0.0048 ,
25/03/2567 ,"25,793,876.68",10.3525 ,10.3526 ,10.3525 ,0.0015 ,0.0145 ,
22/03/2567 ,"25,790,092.80",10.3510 ,10.3511 ,10.3510 ,0.0002 ,0.0019 ,
21/03/2567 ,"25,791,629.68",10.3508 ,10.3509 ,10.3508 ,0.0008 ,0.0077 ,
20/03/2567 ,"25,789,656.54",10.3500 ,10.3501 ,10.3500 ,0.0004 ,0.0039 ,
19/03/2567 ,"26,367,403.76",10.3496 ,10.3497 ,10.3496 ,0.0005 ,0.0048 ,
18/03/2567 ,"26,366,076.89",10.3491 ,10.3492 ,10.3491 ,0.0015 ,0.0145 ,
15/03/2567 ,"26,362,226.83",10.3476 ,10.3477 ,10.3476 ,0.0005 ,0.0048 ,
14/03/2567 ,"26,360,930.00",10.3471 ,10.3472 ,10.3471 ,0.0005 ,0.0048 ,
13/03/2567 ,"26,359,633.33",10.3466 ,10.3467 ,10.3466 ,0.0005 ,0.0048 ,
12/03/2567 ,"32,701,498.68",10.3461 ,10.3462 ,10.3461 ,0.0005 ,0.0048 ,
11/03/2567 ,"32,700,048.14",10.3456 ,10.3457 ,10.3456 ,0.0015 ,0.0145 ,
08/03/2567 ,"32,695,191.16",10.3441 ,10.3442 ,10.3441 ,0.0005 ,0.0048 ,
07/03/2567 ,"32,693,645.79",10.3436 ,10.3437 ,10.3436 ,0.0006 ,0.0058 ,
06/03/2567 ,"32,691,806.29",10.3430 ,10.3431 ,10.3430 ,0.0005 ,0.0048 ,
05/03/2567 ,"32,487,016.61",10.3425 ,10.3426 ,10.3425 ,0.0005 ,0.0048 ,
04/03/2567 ,"32,485,432.93",10.3420 ,10.3421 ,10.3420 ,0.0015 ,0.0145 ,
01/03/2567 ,"32,480,683.55",10.3405 ,10.3406 ,10.3405 ,0.0005 ,0.0048 ,
29/02/2567 ,"32,479,100.80",10.3400 ,10.3401 ,10.3400 ,0.0005 ,0.0048 ,
28/02/2567 ,"32,477,420.27",10.3395 ,10.3396 ,10.3395 ,0.0005 ,0.0048 ,
27/02/2567 ,"32,487,319.24",10.3390 ,10.3391 ,10.3390 ,0.0020 ,0.0193 ,
23/02/2567 ,"32,481,169.55",10.3370 ,10.3371 ,10.3370 ,0.0005 ,0.0048 ,
22/02/2567 ,"32,479,490.11",10.3365 ,10.3366 ,10.3365 ,0.0005 ,0.0048 ,
21/02/2567 ,"32,477,810.93",10.3360 ,10.3361 ,10.3360 ,0.0006 ,0.0058 ,
20/02/2567 ,"32,476,132.08",10.3354 ,10.3355 ,10.3354 ,0.0005 ,0.0048 ,
19/02/2567 ,"32,474,453.27",10.3349 ,10.3350 ,10.3349 ,0.0016 ,0.0155 ,
16/02/2567 ,"32,469,418.32",10.3333 ,10.3334 ,10.3333 ,0.0005 ,0.0048 ,
15/02/2567 ,"32,467,740.35",10.3328 ,10.3329 ,10.3328 ,0.0006 ,0.0058 ,
14/02/2567 ,"32,466,062.56",10.3322 ,10.3323 ,10.3322 ,0.0005 ,0.0048 ,
13/02/2567 ,"32,440,397.53",10.3317 ,10.3318 ,10.3317 ,0.0006 ,0.0058 ,
12/02/2567 ,"32,438,720.27",10.3311 ,10.3312 ,10.3311 ,0.0016 ,0.0155 ,
09/02/2567 ,"32,433,690.17",10.3295 ,10.3296 ,10.3295 ,0.0009 ,0.0087 ,
08/02/2567 ,"32,430,672.47",10.3286 ,10.3287 ,10.3286 ,0.0006 ,0.0058 ,
07/02/2567 ,"32,428,907.67",10.3280 ,10.3281 ,10.3280 ,0.0005 ,0.0048 ,
06/02/2567 ,"32,429,376.39",10.3275 ,10.3276 ,10.3275 ,0.0005 ,0.0048 ,
05/02/2567 ,"32,442,481.92",10.3270 ,10.3271 ,10.3270 ,0.0015 ,0.0145 ,
02/02/2567 ,"32,437,544.41",10.3255 ,10.3256 ,10.3255 ,0.0005 ,0.0048 ,
01/02/2567 ,"32,436,033.10",10.3250 ,10.3251 ,10.3250 ,0.0005 ,0.0048 ,
31/01/2567 ,"32,435,494.82",10.3245 ,10.3246 ,10.3245 ,0.0005 ,0.0048 ,
30/01/2567 ,"32,288,028.65",10.3240 ,10.3241 ,10.3240 ,0.0005 ,0.0048 ,
29/01/2567 ,"32,286,435.43",10.3235 ,10.3236 ,10.3235 ,0.0016 ,0.0155 ,
26/01/2567 ,"32,281,657.02",10.3219 ,10.3220 ,10.3219 ,0.0004 ,0.0039 ,
25/01/2567 ,"32,292,270.90",10.3215 ,10.3216 ,10.3215 ,0.0005 ,0.0048 ,
24/01/2567 ,"32,290,678.54",10.3210 ,10.3211 ,10.3210 ,0.0005 ,0.0048 ,
23/01/2567 ,"32,146,217.00",10.3205 ,10.3206 ,10.3205 ,0.0006 ,0.0058 ,
22/01/2567 ,"32,144,614.84",10.3199 ,10.3200 ,10.3199 ,0.0014 ,0.0136 ,
19/01/2567 ,"32,139,992.44",10.3185 ,10.3186 ,10.3185 ,0.0005 ,0.0048 ,
18/01/2567 ,"32,138,382.07",10.3180 ,10.3181 ,10.3180 ,0.0006 ,0.0058 ,
17/01/2567 ,"32,136,792.01",10.3174 ,10.3175 ,10.3174 ,0.0005 ,0.0048 ,
16/01/2567 ,"32,135,201.93",10.3169 ,10.3170 ,10.3169 ,0.0005 ,0.0048 ,
15/01/2567 ,"32,133,612.16",10.3164 ,10.3165 ,10.3164 ,0.0015 ,0.0145 ,
12/01/2567 ,"32,128,844.13",10.3149 ,10.3150 ,10.3149 ,0.0005 ,0.0048 ,
11/01/2567 ,"32,127,255.09",10.3144 ,10.3145 ,10.3144 ,0.0005 ,0.0048 ,
10/01/2567 ,"32,125,666.34",10.3139 ,10.3140 ,10.3139 ,0.0005 ,0.0048 ,
09/01/2567 ,"32,124,077.64",10.3134 ,10.3135 ,10.3134 ,0.0006 ,0.0058 ,
08/01/2567 ,"32,122,489.29",10.3128 ,10.3129 ,10.3128 ,0.0015 ,0.0145 ,
05/01/2567 ,"32,117,725.13",10.3113 ,10.3114 ,10.3113 ,0.0005 ,0.0048 ,
04/01/2567 ,"32,116,137.41",10.3108 ,10.3109 ,10.3108 ,0.0005 ,0.0048 ,
