FundCode : ASP-FIXED 6M4,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
17/05/2567 ,"403,582,299.99",10.1663 ,- ,- ,0.0007 ,0.0069 ,
16/05/2567 ,"403,552,706.34",10.1656 ,- ,- ,0.0008 ,0.0079 ,
15/05/2567 ,"403,523,541.52",10.1648 ,- ,- ,0.0008 ,0.0079 ,
14/05/2567 ,"403,492,531.28",10.1640 ,- ,- ,0.0007 ,0.0069 ,
13/05/2567 ,"403,462,063.84",10.1633 ,- ,- ,0.0021 ,0.0207 ,
10/05/2567 ,"403,380,830.16",10.1612 ,- ,- ,0.0008 ,0.0079 ,
09/05/2567 ,"403,347,429.67",10.1604 ,- ,- ,0.0007 ,0.0069 ,
08/05/2567 ,"403,319,835.93",10.1597 ,- ,- ,0.0007 ,0.0069 ,
07/05/2567 ,"403,290,955.42",10.1590 ,- ,- ,0.0031 ,0.0305 ,
03/05/2567 ,"403,170,729.27",10.1559 ,- ,- ,0.0007 ,0.0069 ,
02/05/2567 ,"403,139,478.34",10.1552 ,- ,- ,0.0024 ,0.0236 ,
30/04/2567 ,"403,046,807.18",10.1528 ,- ,- ,0.0008 ,0.0079 ,
29/04/2567 ,"403,015,042.10",10.1520 ,- ,- ,0.0024 ,0.0236 ,
26/04/2567 ,"402,917,846.49",10.1496 ,- ,- ,0.0008 ,0.0079 ,
25/04/2567 ,"402,886,846.22",10.1488 ,- ,- ,0.0008 ,0.0079 ,
24/04/2567 ,"402,857,179.60",10.1480 ,- ,- ,0.0008 ,0.0079 ,
23/04/2567 ,"402,823,025.80",10.1472 ,- ,- ,0.0011 ,0.0108 ,
22/04/2567 ,"402,781,639.64",10.1461 ,- ,- ,0.0027 ,0.0266 ,
19/04/2567 ,"402,671,675.43",10.1434 ,- ,- ,0.0008 ,0.0079 ,
18/04/2567 ,"402,641,408.81",10.1426 ,- ,- ,0.0013 ,0.0128 ,
17/04/2567 ,"402,590,024.95",10.1413 ,- ,- ,0.0042 ,0.0414 ,
11/04/2567 ,"402,421,198.79",10.1371 ,- ,- ,0.0005 ,0.0049 ,
10/04/2567 ,"402,401,928.87",10.1366 ,- ,- ,0.0006 ,0.0059 ,
09/04/2567 ,"402,380,227.81",10.1360 ,- ,- ,0.0031 ,0.0306 ,
05/04/2567 ,"402,254,456.41",10.1329 ,- ,- ,0.0019 ,0.0188 ,
04/04/2567 ,"402,179,577.55",10.1310 ,- ,- ,0.0008 ,0.0079 ,
03/04/2567 ,"402,148,973.94",10.1302 ,- ,- ,0.0006 ,0.0059 ,
02/04/2567 ,"402,125,701.05",10.1296 ,- ,- ,0.0007 ,0.0069 ,
01/04/2567 ,"402,099,008.99",10.1289 ,- ,- ,0.0021 ,0.0207 ,
29/03/2567 ,"402,014,128.44",10.1268 ,- ,- ,0.0006 ,0.0059 ,
28/03/2567 ,"401,989,436.31",10.1262 ,- ,- ,0.0007 ,0.0069 ,
27/03/2567 ,"401,960,900.92",10.1255 ,- ,- ,0.0004 ,0.0040 ,
26/03/2567 ,"401,947,104.34",10.1251 ,- ,- ,0.0005 ,0.0049 ,
25/03/2567 ,"401,925,622.68",10.1246 ,- ,- ,0.0021 ,0.0207 ,
22/03/2567 ,"401,844,663.50",10.1225 ,- ,- ,0.0012 ,0.0119 ,
21/03/2567 ,"401,793,593.93",10.1213 ,- ,- ,0.0008 ,0.0079 ,
20/03/2567 ,"401,764,191.81",10.1205 ,- ,- ,0.0007 ,0.0069 ,
19/03/2567 ,"401,734,770.42",10.1198 ,- ,- ,0.0007 ,0.0069 ,
18/03/2567 ,"401,709,471.79",10.1191 ,- ,- ,0.0022 ,0.0217 ,
15/03/2567 ,"401,621,628.61",10.1169 ,- ,- ,0.0006 ,0.0059 ,
14/03/2567 ,"401,598,376.96",10.1163 ,- ,- ,0.0006 ,0.0059 ,
13/03/2567 ,"401,571,603.05",10.1157 ,- ,- ,0.0008 ,0.0079 ,
12/03/2567 ,"401,540,026.92",10.1149 ,- ,- ,-0.0003 ,-0.0030 ,
11/03/2567 ,"401,553,357.79",10.1152 ,- ,- ,-0.0002 ,-0.0020 ,
08/03/2567 ,"401,561,403.72",10.1154 ,- ,- ,-0.0001 ,-0.0010 ,
07/03/2567 ,"208,981,324.79",10.1155 ,10.1156 ,10.1155 ,0.0007 ,0.0069 ,
06/03/2567 ,"208,967,942.51",10.1148 ,- ,- ,0.0006 ,0.0059 ,
05/03/2567 ,"208,954,149.36",10.1142 ,- ,- ,0.0007 ,0.0069 ,
04/03/2567 ,"208,940,359.52",10.1135 ,- ,- ,0.0020 ,0.0198 ,
01/03/2567 ,"208,899,004.61",10.1115 ,- ,- ,0.0007 ,0.0069 ,
29/02/2567 ,"208,885,224.26",10.1108 ,- ,- ,0.0007 ,0.0069 ,
28/02/2567 ,"208,871,448.94",10.1101 ,- ,- ,0.0006 ,0.0059 ,
27/02/2567 ,"208,857,676.42",10.1095 ,- ,- ,0.0027 ,0.0267 ,
23/02/2567 ,"208,802,611.60",10.1068 ,- ,- ,0.0006 ,0.0059 ,
22/02/2567 ,"208,788,851.89",10.1062 ,- ,- ,0.0008 ,0.0079 ,
21/02/2567 ,"208,773,939.69",10.1054 ,- ,- ,0.0007 ,0.0069 ,
20/02/2567 ,"208,759,030.54",10.1047 ,- ,- ,0.0007 ,0.0069 ,
19/02/2567 ,"208,744,123.77",10.1040 ,- ,- ,0.0022 ,0.0218 ,
16/02/2567 ,"208,699,419.96",10.1018 ,- ,- ,0.0007 ,0.0069 ,
15/02/2567 ,"208,684,523.37",10.1011 ,- ,- ,0.0007 ,0.0069 ,
14/02/2567 ,"208,669,630.24",10.1004 ,- ,- ,0.0007 ,0.0069 ,
13/02/2567 ,"208,654,738.99",10.0997 ,- ,- ,0.0008 ,0.0079 ,
12/02/2567 ,"208,639,851.20",10.0989 ,- ,- ,0.0021 ,0.0208 ,
09/02/2567 ,"208,595,201.41",10.0968 ,- ,- ,0.0007 ,0.0069 ,
08/02/2567 ,"208,580,323.81",10.0961 ,- ,- ,0.0008 ,0.0079 ,
07/02/2567 ,"208,565,448.67",10.0953 ,- ,- ,0.0007 ,0.0069 ,
06/02/2567 ,"208,550,575.49",10.0946 ,- ,- ,0.0007 ,0.0069 ,
05/02/2567 ,"208,535,705.49",10.0939 ,- ,- ,0.0022 ,0.0218 ,
02/02/2567 ,"208,491,110.59",10.0917 ,- ,- ,0.0007 ,0.0069 ,
01/02/2567 ,"208,476,250.38",10.0910 ,- ,- ,0.0007 ,0.0069 ,
31/01/2567 ,"208,461,393.53",10.0903 ,- ,- ,0.0007 ,0.0069 ,
30/01/2567 ,"208,446,538.65",10.0896 ,- ,- ,0.0007 ,0.0069 ,
29/01/2567 ,"208,431,686.64",10.0889 ,- ,- ,0.0022 ,0.0218 ,
26/01/2567 ,"208,387,145.78",10.0867 ,- ,- ,0.0007 ,0.0069 ,
25/01/2567 ,"208,372,304.54",10.0860 ,- ,- ,0.0007 ,0.0069 ,
24/01/2567 ,"208,357,465.68",10.0853 ,- ,- ,0.0007 ,0.0069 ,
23/01/2567 ,"208,342,628.78",10.0846 ,- ,- ,0.0008 ,0.0079 ,
22/01/2567 ,"208,327,794.35",10.0838 ,- ,- ,0.0021 ,0.0208 ,
19/01/2567 ,"208,283,308.45",10.0817 ,- ,- ,0.0007 ,0.0069 ,
18/01/2567 ,"208,268,484.69",10.0810 ,- ,- ,0.0008 ,0.0079 ,
17/01/2567 ,"208,253,664.41",10.0802 ,- ,- ,0.0007 ,0.0069 ,
16/01/2567 ,"208,238,845.49",10.0795 ,- ,- ,0.0007 ,0.0069 ,
15/01/2567 ,"208,224,030.05",10.0788 ,- ,- ,0.0021 ,0.0208 ,
12/01/2567 ,"208,179,598.20",10.0767 ,- ,- ,0.0008 ,0.0079 ,
11/01/2567 ,"208,164,792.92",10.0759 ,- ,- ,0.0007 ,0.0069 ,
10/01/2567 ,"208,149,989.53",10.0752 ,- ,- ,0.0007 ,0.0069 ,
09/01/2567 ,"208,135,189.69",10.0745 ,- ,- ,0.0007 ,0.0069 ,
08/01/2567 ,"208,120,392.72",10.0738 ,- ,- ,0.0022 ,0.0218 ,
05/01/2567 ,"208,076,014.95",10.0716 ,- ,- ,0.0007 ,0.0070 ,
04/01/2567 ,"208,061,226.48",10.0709 ,- ,- ,0.0007 ,0.0070 ,
