FundCode : ASP-DGOV-R,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"3,793,124,332.31",10.6927 ,10.6928 ,10.6927 ,0.0002 ,0.0019 ,
09/07/2569 ,"3,822,628,101.27",10.6925 ,10.6926 ,10.6925 ,0.0002 ,0.0019 ,
08/07/2569 ,"3,814,265,192.80",10.6923 ,10.6924 ,10.6923 ,0.0002 ,0.0019 ,
07/07/2569 ,"3,849,358,393.72",10.6921 ,10.6922 ,10.6921 ,0.0002 ,0.0019 ,
06/07/2569 ,"3,796,070,837.81",10.6919 ,10.6920 ,10.6919 ,0.0004 ,0.0037 ,
03/07/2569 ,"3,770,760,429.41",10.6915 ,10.6916 ,10.6915 ,0.0003 ,0.0028 ,
02/07/2569 ,"3,777,690,063.29",10.6912 ,10.6913 ,10.6912 ,0.0004 ,0.0037 ,
01/07/2569 ,"3,764,791,729.49",10.6908 ,10.6909 ,10.6908 ,0.0002 ,0.0019 ,
30/06/2569 ,"3,749,491,340.94",10.6906 ,10.6907 ,10.6906 ,0.0001 ,0.0009 ,
29/06/2569 ,"3,763,091,973.69",10.6905 ,10.6906 ,10.6905 ,0.0005 ,0.0047 ,
26/06/2569 ,"3,795,194,766.74",10.6900 ,10.6901 ,10.6900 ,0.0002 ,0.0019 ,
25/06/2569 ,"3,746,187,960.95",10.6898 ,10.6899 ,10.6898 ,0.0004 ,0.0037 ,
24/06/2569 ,"3,777,987,388.12",10.6894 ,10.6895 ,10.6894 ,0.0002 ,0.0019 ,
23/06/2569 ,"3,758,493,744.92",10.6892 ,10.6893 ,10.6892 ,0.0002 ,0.0019 ,
22/06/2569 ,"3,765,064,121.67",10.6890 ,10.6891 ,10.6890 ,0.0005 ,0.0047 ,
19/06/2569 ,"3,774,041,304.54",10.6885 ,10.6886 ,10.6885 ,0.0001 ,0.0009 ,
18/06/2569 ,"3,688,982,877.47",10.6884 ,10.6885 ,10.6884 ,0.0003 ,0.0028 ,
17/06/2569 ,"3,658,938,345.91",10.6881 ,10.6882 ,10.6881 ,0.0001 ,0.0009 ,
16/06/2569 ,"3,658,911,128.45",10.6880 ,10.6881 ,10.6880 ,0.0002 ,0.0019 ,
15/06/2569 ,"3,672,484,493.35",10.6878 ,10.6879 ,10.6878 ,0.0005 ,0.0047 ,
12/06/2569 ,"3,679,116,309.08",10.6873 ,10.6874 ,10.6873 ,0.0001 ,0.0009 ,
11/06/2569 ,"3,682,484,596.36",10.6872 ,10.6873 ,10.6872 ,0.0002 ,0.0019 ,
10/06/2569 ,"3,723,013,516.90",10.6870 ,10.6871 ,10.6870 ,0.0002 ,0.0019 ,
09/06/2569 ,"3,766,885,430.59",10.6868 ,10.6869 ,10.6868 ,0.0003 ,0.0028 ,
08/06/2569 ,"4,004,025,243.39",10.6865 ,10.6866 ,10.6865 ,0.0006 ,0.0056 ,
05/06/2569 ,"3,997,669,553.67",10.6859 ,10.6860 ,10.6859 ,0.0000 ,0.0000 ,
04/06/2569 ,"3,768,316,120.63",10.6859 ,10.6860 ,10.6859 ,0.0005 ,0.0047 ,
02/06/2569 ,"3,694,944,799.65",10.6854 ,10.6855 ,10.6854 ,0.0006 ,0.0056 ,
29/05/2569 ,"3,721,300,456.42",10.6848 ,10.6849 ,10.6848 ,0.0002 ,0.0019 ,
28/05/2569 ,"3,790,025,754.69",10.6846 ,10.6847 ,10.6846 ,0.0003 ,0.0028 ,
27/05/2569 ,"3,774,653,270.24",10.6843 ,10.6844 ,10.6843 ,0.0004 ,0.0037 ,
26/05/2569 ,"3,815,824,833.36",10.6839 ,10.6840 ,10.6839 ,0.0001 ,0.0009 ,
25/05/2569 ,"3,863,806,034.69",10.6838 ,10.6839 ,10.6838 ,0.0006 ,0.0056 ,
22/05/2569 ,"3,858,418,782.24",10.6832 ,10.6833 ,10.6832 ,0.0002 ,0.0019 ,
21/05/2569 ,"3,877,980,457.09",10.6830 ,10.6831 ,10.6830 ,0.0001 ,0.0009 ,
20/05/2569 ,"3,841,363,909.35",10.6829 ,10.6830 ,10.6829 ,0.0002 ,0.0019 ,
19/05/2569 ,"3,844,432,062.14",10.6827 ,10.6828 ,10.6827 ,0.0002 ,0.0019 ,
18/05/2569 ,"3,870,614,062.87",10.6825 ,10.6826 ,10.6825 ,0.0005 ,0.0047 ,
15/05/2569 ,"3,871,776,800.42",10.6820 ,10.6821 ,10.6820 ,0.0003 ,0.0028 ,
14/05/2569 ,"3,881,859,706.25",10.6817 ,10.6818 ,10.6817 ,0.0002 ,0.0019 ,
13/05/2569 ,"3,909,475,931.18",10.6815 ,10.6816 ,10.6815 ,0.0001 ,0.0009 ,
12/05/2569 ,"3,897,141,509.79",10.6814 ,10.6815 ,10.6814 ,0.0004 ,0.0037 ,
11/05/2569 ,"3,923,768,452.52",10.6810 ,10.6811 ,10.6810 ,0.0004 ,0.0037 ,
08/05/2569 ,"3,775,698,136.94",10.6806 ,10.6807 ,10.6806 ,0.0003 ,0.0028 ,
07/05/2569 ,"3,787,021,817.71",10.6803 ,10.6804 ,10.6803 ,0.0003 ,0.0028 ,
06/05/2569 ,"3,794,304,079.05",10.6800 ,10.6801 ,10.6800 ,0.0002 ,0.0019 ,
05/05/2569 ,"3,807,866,523.38",10.6798 ,10.6799 ,10.6798 ,0.0009 ,0.0084 ,
30/04/2569 ,"3,787,944,165.44",10.6789 ,10.6790 ,10.6789 ,0.0003 ,0.0028 ,
29/04/2569 ,"3,781,908,285.84",10.6786 ,10.6787 ,10.6786 ,0.0002 ,0.0019 ,
28/04/2569 ,"3,797,844,837.63",10.6784 ,10.6785 ,10.6784 ,0.0002 ,0.0019 ,
27/04/2569 ,"3,789,413,386.66",10.6782 ,10.6783 ,10.6782 ,0.0006 ,0.0056 ,
24/04/2569 ,"3,855,296,928.43",10.6776 ,10.6777 ,10.6776 ,0.0002 ,0.0019 ,
23/04/2569 ,"3,869,152,145.26",10.6774 ,10.6775 ,10.6774 ,0.0004 ,0.0037 ,
22/04/2569 ,"3,854,078,527.97",10.6770 ,10.6771 ,10.6770 ,0.0002 ,0.0019 ,
21/04/2569 ,"3,857,484,271.73",10.6768 ,10.6769 ,10.6768 ,0.0002 ,0.0019 ,
20/04/2569 ,"3,844,437,098.14",10.6766 ,10.6767 ,10.6766 ,0.0007 ,0.0066 ,
17/04/2569 ,"3,837,811,183.07",10.6759 ,10.6760 ,10.6759 ,0.0001 ,0.0009 ,
16/04/2569 ,"3,825,206,572.68",10.6758 ,10.6759 ,10.6758 ,0.0013 ,0.0122 ,
10/04/2569 ,"3,772,478,407.73",10.6745 ,10.6746 ,10.6745 ,0.0001 ,0.0009 ,
09/04/2569 ,"3,784,756,783.38",10.6744 ,10.6745 ,10.6744 ,0.0004 ,0.0037 ,
08/04/2569 ,"3,822,376,080.72",10.6740 ,10.6741 ,10.6740 ,0.0002 ,0.0019 ,
07/04/2569 ,"3,802,630,371.61",10.6738 ,10.6739 ,10.6738 ,0.0009 ,0.0084 ,
03/04/2569 ,"3,805,106,552.92",10.6729 ,10.6730 ,10.6729 ,0.0003 ,0.0028 ,
02/04/2569 ,"3,802,108,461.63",10.6726 ,10.6727 ,10.6726 ,0.0002 ,0.0019 ,
01/04/2569 ,"3,850,155,048.10",10.6724 ,10.6725 ,10.6724 ,0.0003 ,0.0028 ,
31/03/2569 ,"3,843,087,779.24",10.6721 ,10.6722 ,10.6721 ,0.0002 ,0.0019 ,
30/03/2569 ,"3,853,386,004.69",10.6719 ,10.6720 ,10.6719 ,0.0006 ,0.0056 ,
27/03/2569 ,"3,889,127,991.67",10.6713 ,10.6714 ,10.6713 ,0.0002 ,0.0019 ,
26/03/2569 ,"3,841,635,464.64",10.6711 ,10.6712 ,10.6711 ,0.0004 ,0.0037 ,
25/03/2569 ,"3,746,627,359.07",10.6707 ,10.6708 ,10.6707 ,0.0002 ,0.0019 ,
24/03/2569 ,"3,725,401,903.09",10.6705 ,10.6706 ,10.6705 ,0.0003 ,0.0028 ,
23/03/2569 ,"3,725,806,728.52",10.6702 ,10.6703 ,10.6702 ,0.0006 ,0.0056 ,
20/03/2569 ,"3,769,768,155.52",10.6696 ,10.6697 ,10.6696 ,0.0004 ,0.0037 ,
19/03/2569 ,"3,735,516,892.64",10.6692 ,10.6693 ,10.6692 ,0.0000 ,0.0000 ,
18/03/2569 ,"3,715,041,140.28",10.6692 ,10.6693 ,10.6692 ,0.0002 ,0.0019 ,
17/03/2569 ,"3,717,228,815.24",10.6690 ,10.6691 ,10.6690 ,0.0001 ,0.0009 ,
16/03/2569 ,"3,720,159,146.53",10.6689 ,10.6690 ,10.6689 ,0.0007 ,0.0066 ,
13/03/2569 ,"3,756,360,801.53",10.6682 ,10.6683 ,10.6682 ,0.0004 ,0.0037 ,
12/03/2569 ,"3,756,215,022.44",10.6678 ,10.6679 ,10.6678 ,0.0004 ,0.0037 ,
11/03/2569 ,"3,707,078,845.71",10.6674 ,10.6675 ,10.6674 ,0.0003 ,0.0028 ,
10/03/2569 ,"3,720,921,381.38",10.6671 ,10.6672 ,10.6671 ,0.0002 ,0.0019 ,
09/03/2569 ,"3,698,417,401.85",10.6669 ,10.6670 ,10.6669 ,0.0009 ,0.0084 ,
06/03/2569 ,"3,690,359,839.01",10.6660 ,10.6661 ,10.6660 ,0.0004 ,0.0038 ,
05/03/2569 ,"3,686,107,817.79",10.6656 ,10.6657 ,10.6656 ,0.0001 ,0.0009 ,
04/03/2569 ,"3,698,792,126.16",10.6655 ,10.6656 ,10.6655 ,0.0003 ,0.0028 ,
02/03/2569 ,"3,731,452,792.25",10.6652 ,10.6653 ,10.6652 ,0.0007 ,0.0066 ,
27/02/2569 ,"3,721,064,215.39",10.6645 ,10.6646 ,10.6645 ,0.0002 ,0.0019 ,
26/02/2569 ,"3,752,582,316.05",10.6643 ,10.6644 ,10.6643 ,0.0004 ,0.0038 ,
25/02/2569 ,"3,787,020,642.18",10.6639 ,10.6640 ,10.6639 ,0.0003 ,0.0028 ,
24/02/2569 ,"3,833,588,392.46",10.6636 ,10.6637 ,10.6636 ,0.0003 ,0.0028 ,
