FundCode : ASP-FIXED 6M3,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
17/05/2567 ,"462,816,426.26",10.2131 ,- ,- ,0.0008 ,0.0078 ,
16/05/2567 ,"462,779,672.03",10.2123 ,- ,- ,0.0009 ,0.0088 ,
15/05/2567 ,"462,742,924.37",10.2114 ,- ,- ,0.0008 ,0.0078 ,
14/05/2567 ,"462,706,182.44",10.2106 ,- ,- ,0.0008 ,0.0078 ,
13/05/2567 ,"462,669,448.72",10.2098 ,- ,- ,0.0024 ,0.0235 ,
10/05/2567 ,"462,559,291.06",10.2074 ,- ,- ,0.0008 ,0.0078 ,
09/05/2567 ,"462,522,585.56",10.2066 ,- ,- ,0.0008 ,0.0078 ,
08/05/2567 ,"462,485,888.51",10.2058 ,- ,- ,0.0008 ,0.0078 ,
07/05/2567 ,"462,449,194.23",10.2050 ,- ,- ,0.0033 ,0.0323 ,
03/05/2567 ,"462,302,497.87",10.2017 ,- ,- ,0.0008 ,0.0078 ,
02/05/2567 ,"462,265,840.79",10.2009 ,- ,- ,0.0016 ,0.0157 ,
30/04/2567 ,"462,192,549.34",10.1993 ,- ,- ,0.0008 ,0.0078 ,
29/04/2567 ,"462,155,913.36",10.1985 ,- ,- ,0.0024 ,0.0235 ,
26/04/2567 ,"462,046,045.84",10.1961 ,- ,- ,0.0008 ,0.0078 ,
25/04/2567 ,"462,009,438.61",10.1953 ,- ,- ,0.0009 ,0.0088 ,
24/04/2567 ,"461,972,837.10",10.1944 ,- ,- ,0.0008 ,0.0078 ,
23/04/2567 ,"461,936,243.01",10.1936 ,- ,- ,0.0008 ,0.0078 ,
22/04/2567 ,"461,899,656.30",10.1928 ,- ,- ,0.0024 ,0.0236 ,
19/04/2567 ,"461,789,935.79",10.1904 ,- ,- ,0.0008 ,0.0079 ,
18/04/2567 ,"461,753,377.03",10.1896 ,- ,- ,0.0008 ,0.0079 ,
17/04/2567 ,"461,716,824.27",10.1888 ,- ,- ,0.0048 ,0.0471 ,
11/04/2567 ,"461,497,659.38",10.1840 ,- ,- ,0.0008 ,0.0079 ,
10/04/2567 ,"461,461,155.09",10.1832 ,- ,- ,0.0009 ,0.0088 ,
09/04/2567 ,"461,424,380.43",10.1823 ,- ,- ,0.0033 ,0.0324 ,
05/04/2567 ,"461,273,303.75",10.1790 ,- ,- ,0.0011 ,0.0108 ,
04/04/2567 ,"461,221,366.42",10.1779 ,- ,- ,0.0009 ,0.0088 ,
03/04/2567 ,"461,184,200.96",10.1770 ,- ,- ,0.0006 ,0.0059 ,
02/04/2567 ,"461,153,001.13",10.1764 ,- ,- ,0.0007 ,0.0069 ,
01/04/2567 ,"461,121,999.02",10.1757 ,- ,- ,0.0024 ,0.0236 ,
29/03/2567 ,"461,013,150.10",10.1733 ,- ,- ,0.0007 ,0.0069 ,
28/03/2567 ,"460,982,180.41",10.1726 ,- ,- ,0.0008 ,0.0079 ,
27/03/2567 ,"460,944,852.07",10.1718 ,- ,- ,0.0008 ,0.0079 ,
26/03/2567 ,"460,911,119.32",10.1710 ,- ,- ,0.0006 ,0.0059 ,
25/03/2567 ,"460,882,346.55",10.1704 ,- ,- ,0.0025 ,0.0246 ,
22/03/2567 ,"460,769,979.15",10.1679 ,- ,- ,0.0007 ,0.0069 ,
21/03/2567 ,"460,737,277.03",10.1672 ,- ,- ,0.0006 ,0.0059 ,
20/03/2567 ,"460,710,708.22",10.1666 ,- ,- ,0.0008 ,0.0079 ,
19/03/2567 ,"460,674,389.56",10.1658 ,- ,- ,0.0007 ,0.0069 ,
18/03/2567 ,"460,642,338.19",10.1651 ,- ,- ,0.0024 ,0.0236 ,
15/03/2567 ,"460,535,874.89",10.1627 ,- ,- ,0.0007 ,0.0069 ,
14/03/2567 ,"460,502,634.55",10.1620 ,- ,- ,0.0008 ,0.0079 ,
13/03/2567 ,"460,467,379.82",10.1612 ,- ,- ,0.0008 ,0.0079 ,
12/03/2567 ,"460,428,871.09",10.1604 ,- ,- ,0.0007 ,0.0069 ,
11/03/2567 ,"460,396,016.81",10.1597 ,- ,- ,0.0025 ,0.0246 ,
08/03/2567 ,"460,282,962.93",10.1572 ,- ,- ,0.0009 ,0.0089 ,
07/03/2567 ,"460,245,821.47",10.1563 ,- ,- ,0.0008 ,0.0079 ,
06/03/2567 ,"460,209,407.37",10.1555 ,- ,- ,0.0008 ,0.0079 ,
05/03/2567 ,"460,173,088.97",10.1547 ,- ,- ,0.0008 ,0.0079 ,
04/03/2567 ,"460,136,961.14",10.1539 ,- ,- ,0.0021 ,0.0207 ,
01/03/2567 ,"460,040,528.57",10.1518 ,- ,- ,0.0008 ,0.0079 ,
29/02/2567 ,"460,004,715.77",10.1510 ,- ,- ,0.0007 ,0.0069 ,
28/02/2567 ,"459,970,325.07",10.1503 ,- ,- ,0.0008 ,0.0079 ,
27/02/2567 ,"459,935,299.11",10.1495 ,- ,- ,0.0032 ,0.0315 ,
23/02/2567 ,"459,789,316.21",10.1463 ,- ,- ,0.0009 ,0.0089 ,
22/02/2567 ,"459,751,466.81",10.1454 ,- ,- ,0.0007 ,0.0069 ,
21/02/2567 ,"459,716,445.94",10.1447 ,- ,- ,0.0009 ,0.0089 ,
20/02/2567 ,"459,677,225.71",10.1438 ,- ,- ,0.0009 ,0.0089 ,
19/02/2567 ,"459,634,921.65",10.1429 ,- ,- ,0.0026 ,0.0256 ,
16/02/2567 ,"459,520,976.84",10.1403 ,- ,- ,0.0007 ,0.0069 ,
15/02/2567 ,"459,486,400.61",10.1396 ,- ,- ,0.0010 ,0.0099 ,
14/02/2567 ,"459,443,240.47",10.1386 ,- ,- ,0.0008 ,0.0079 ,
13/02/2567 ,"459,403,644.46",10.1378 ,- ,- ,0.0011 ,0.0109 ,
12/02/2567 ,"459,355,541.62",10.1367 ,- ,- ,0.0024 ,0.0237 ,
09/02/2567 ,"459,246,520.50",10.1343 ,- ,- ,0.0008 ,0.0079 ,
08/02/2567 ,"459,212,236.49",10.1335 ,- ,- ,0.0013 ,0.0128 ,
07/02/2567 ,"459,150,279.18",10.1322 ,- ,- ,0.0013 ,0.0128 ,
06/02/2567 ,"459,092,856.03",10.1309 ,- ,- ,0.0013 ,0.0128 ,
05/02/2567 ,"459,035,298.50",10.1296 ,- ,- ,0.0024 ,0.0237 ,
02/02/2567 ,"458,925,255.96",10.1272 ,- ,- ,0.0009 ,0.0089 ,
01/02/2567 ,"458,884,645.18",10.1263 ,- ,- ,0.0010 ,0.0099 ,
31/01/2567 ,"458,841,082.08",10.1253 ,- ,- ,0.0008 ,0.0079 ,
30/01/2567 ,"458,802,809.40",10.1245 ,- ,- ,0.0011 ,0.0109 ,
29/01/2567 ,"458,754,715.79",10.1234 ,- ,- ,0.0026 ,0.0257 ,
26/01/2567 ,"458,636,472.21",10.1208 ,- ,- ,0.0010 ,0.0099 ,
25/01/2567 ,"458,591,423.87",10.1198 ,- ,- ,0.0006 ,0.0059 ,
24/01/2567 ,"458,561,293.16",10.1192 ,- ,- ,0.0016 ,0.0158 ,
23/01/2567 ,"458,490,987.51",10.1176 ,- ,- ,0.0004 ,0.0040 ,
22/01/2567 ,"458,472,293.10",10.1172 ,- ,- ,0.0023 ,0.0227 ,
19/01/2567 ,"458,370,040.38",10.1149 ,- ,- ,0.0007 ,0.0069 ,
18/01/2567 ,"458,334,617.32",10.1142 ,- ,- ,0.0008 ,0.0079 ,
17/01/2567 ,"458,301,260.68",10.1134 ,- ,- ,0.0005 ,0.0049 ,
16/01/2567 ,"458,276,687.93",10.1129 ,- ,- ,0.0006 ,0.0059 ,
15/01/2567 ,"458,251,999.55",10.1123 ,- ,- ,0.0019 ,0.0188 ,
12/01/2567 ,"458,166,194.29",10.1104 ,- ,- ,0.0003 ,0.0030 ,
11/01/2567 ,"458,151,067.54",10.1101 ,- ,- ,0.0002 ,0.0020 ,
10/01/2567 ,"458,141,699.99",10.1099 ,- ,- ,0.0000 ,0.0000 ,
09/01/2567 ,"458,142,922.68",10.1099 ,- ,- ,0.0000 ,0.0000 ,
08/01/2567 ,"362,325,492.54",10.1099 ,10.1100 ,10.1099 ,0.0017 ,0.0168 ,
05/01/2567 ,"362,262,901.59",10.1082 ,- ,- ,0.0006 ,0.0059 ,
04/01/2567 ,"362,242,043.54",10.1076 ,- ,- ,0.0006 ,0.0059 ,
