FundCode : ASP-FIXED 6M5,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
17/05/2567 ,"317,976,731.80",10.0757 ,- ,- ,0.0008 ,0.0079 ,
16/05/2567 ,"317,952,685.75",10.0749 ,- ,- ,0.0007 ,0.0069 ,
15/05/2567 ,"317,928,646.11",10.0742 ,- ,- ,0.0008 ,0.0079 ,
14/05/2567 ,"317,904,112.64",10.0734 ,- ,- ,0.0009 ,0.0089 ,
13/05/2567 ,"317,876,438.21",10.0725 ,- ,- ,0.0022 ,0.0218 ,
10/05/2567 ,"317,806,146.75",10.0703 ,- ,- ,0.0009 ,0.0089 ,
09/05/2567 ,"317,779,127.02",10.0694 ,- ,- ,0.0007 ,0.0070 ,
08/05/2567 ,"317,756,570.78",10.0687 ,- ,- ,0.0007 ,0.0070 ,
07/05/2567 ,"317,735,328.10",10.0680 ,- ,- ,0.0030 ,0.0298 ,
03/05/2567 ,"317,639,259.43",10.0650 ,- ,- ,0.0008 ,0.0079 ,
02/05/2567 ,"317,614,432.94",10.0642 ,- ,- ,0.0013 ,0.0129 ,
30/04/2567 ,"317,573,151.45",10.0629 ,- ,- ,0.0008 ,0.0080 ,
29/04/2567 ,"317,547,444.12",10.0621 ,- ,- ,0.0025 ,0.0249 ,
26/04/2567 ,"317,470,426.80",10.0596 ,- ,- ,0.0016 ,0.0159 ,
25/04/2567 ,"317,419,881.60",10.0580 ,- ,- ,0.0007 ,0.0070 ,
24/04/2567 ,"317,396,043.94",10.0573 ,- ,- ,0.0008 ,0.0080 ,
23/04/2567 ,"317,370,209.45",10.0565 ,- ,- ,0.0011 ,0.0109 ,
22/04/2567 ,"317,335,756.73",10.0554 ,- ,- ,0.0026 ,0.0259 ,
19/04/2567 ,"317,252,960.85",10.0528 ,- ,- ,0.0008 ,0.0080 ,
18/04/2567 ,"317,228,844.31",10.0520 ,- ,- ,0.0010 ,0.0099 ,
17/04/2567 ,"317,196,859.20",10.0510 ,- ,- ,0.0044 ,0.0438 ,
11/04/2567 ,"317,059,213.37",10.0466 ,- ,- ,0.0007 ,0.0070 ,
10/04/2567 ,"317,035,992.30",10.0459 ,- ,- ,0.0006 ,0.0060 ,
09/04/2567 ,"317,017,865.65",10.0453 ,- ,- ,0.0032 ,0.0319 ,
05/04/2567 ,"316,917,119.09",10.0421 ,- ,- ,0.0015 ,0.0149 ,
04/04/2567 ,"316,870,480.61",10.0406 ,- ,- ,0.0007 ,0.0070 ,
03/04/2567 ,"316,845,881.70",10.0399 ,- ,- ,0.0007 ,0.0070 ,
02/04/2567 ,"316,826,239.40",10.0392 ,- ,- ,0.0006 ,0.0060 ,
01/04/2567 ,"316,805,183.26",10.0386 ,- ,- ,0.0023 ,0.0229 ,
29/03/2567 ,"316,735,163.91",10.0363 ,- ,- ,0.0006 ,0.0060 ,
28/03/2567 ,"316,714,977.09",10.0357 ,- ,- ,0.0007 ,0.0070 ,
27/03/2567 ,"316,691,178.19",10.0350 ,- ,- ,0.0006 ,0.0060 ,
26/03/2567 ,"316,672,799.20",10.0344 ,- ,- ,0.0006 ,0.0060 ,
25/03/2567 ,"316,653,729.40",10.0338 ,- ,- ,0.0021 ,0.0209 ,
22/03/2567 ,"316,587,343.37",10.0317 ,- ,- ,0.0009 ,0.0090 ,
21/03/2567 ,"316,560,106.96",10.0308 ,- ,- ,0.0007 ,0.0070 ,
20/03/2567 ,"316,536,464.33",10.0301 ,- ,- ,0.0008 ,0.0080 ,
19/03/2567 ,"316,512,595.62",10.0293 ,- ,- ,0.0007 ,0.0070 ,
18/03/2567 ,"316,492,026.03",10.0286 ,- ,- ,0.0015 ,0.0150 ,
15/03/2567 ,"316,442,351.51",10.0271 ,- ,- ,0.0007 ,0.0070 ,
14/03/2567 ,"316,422,140.02",10.0264 ,- ,- ,0.0007 ,0.0070 ,
13/03/2567 ,"316,399,829.75",10.0257 ,- ,- ,0.0008 ,0.0080 ,
12/03/2567 ,"316,373,786.79",10.0249 ,- ,- ,0.0007 ,0.0070 ,
11/03/2567 ,"316,353,061.74",10.0242 ,- ,- ,0.0024 ,0.0239 ,
08/03/2567 ,"316,277,401.31",10.0218 ,- ,- ,0.0007 ,0.0070 ,
07/03/2567 ,"316,252,722.22",10.0211 ,- ,- ,0.0008 ,0.0080 ,
06/03/2567 ,"316,228,696.04",10.0203 ,- ,- ,0.0008 ,0.0080 ,
05/03/2567 ,"316,204,703.30",10.0195 ,- ,- ,0.0007 ,0.0070 ,
04/03/2567 ,"316,180,892.48",10.0188 ,- ,- ,0.0018 ,0.0180 ,
01/03/2567 ,"316,124,327.63",10.0170 ,- ,- ,0.0008 ,0.0080 ,
29/02/2567 ,"316,100,781.76",10.0162 ,- ,- ,0.0007 ,0.0070 ,
28/02/2567 ,"316,078,606.76",10.0155 ,- ,- ,0.0007 ,0.0070 ,
27/02/2567 ,"316,055,651.64",10.0148 ,- ,- ,0.0031 ,0.0310 ,
23/02/2567 ,"315,958,880.16",10.0117 ,- ,- ,0.0008 ,0.0080 ,
22/02/2567 ,"315,932,569.20",10.0109 ,- ,- ,0.0007 ,0.0070 ,
21/02/2567 ,"315,910,018.57",10.0102 ,- ,- ,0.0008 ,0.0080 ,
20/02/2567 ,"315,883,414.08",10.0094 ,- ,- ,0.0007 ,0.0070 ,
19/02/2567 ,"315,863,455.70",10.0087 ,- ,- ,0.0036 ,0.0360 ,
16/02/2567 ,"315,750,586.30",10.0051 ,- ,- ,0.0007 ,0.0070 ,
15/02/2567 ,"315,728,031.63",10.0044 ,- ,- ,0.0010 ,0.0100 ,
14/02/2567 ,"315,696,711.60",10.0034 ,- ,- ,0.0012 ,0.0120 ,
13/02/2567 ,"315,657,742.83",10.0022 ,- ,- ,0.0011 ,0.0110 ,
12/02/2567 ,"315,623,868.93",10.0011 ,- ,- ,0.0015 ,0.0150 ,
09/02/2567 ,"315,575,052.79",9.9996 ,- ,- ,0.0000 ,0.0000 ,
08/02/2567 ,"315,576,948.39",9.9996 ,- ,- ,-0.0001 ,-0.0010 ,
07/02/2567 ,"315,579,891.61",9.9997 ,- ,- ,-0.0002 ,-0.0020 ,
06/02/2567 ,"315,583,376.59",9.9999 ,- ,- , , ,
