FundCode : ASP-DGOV-R,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"3,998,941,308.19",10.6239 ,10.6240 ,10.6239 ,0.0004 ,0.0038 ,
06/10/2568 ,"3,968,197,987.06",10.6235 ,10.6236 ,10.6235 ,0.0010 ,0.0094 ,
03/10/2568 ,"3,985,138,634.26",10.6225 ,10.6226 ,10.6225 ,0.0003 ,0.0028 ,
02/10/2568 ,"3,864,590,395.16",10.6222 ,10.6223 ,10.6222 ,0.0004 ,0.0038 ,
01/10/2568 ,"3,859,294,204.58",10.6218 ,10.6219 ,10.6218 ,0.0004 ,0.0038 ,
30/09/2568 ,"3,819,781,236.98",10.6214 ,10.6215 ,10.6214 ,0.0003 ,0.0028 ,
29/09/2568 ,"3,857,772,491.93",10.6211 ,10.6212 ,10.6211 ,0.0010 ,0.0094 ,
26/09/2568 ,"3,927,435,203.89",10.6201 ,10.6202 ,10.6201 ,0.0003 ,0.0028 ,
25/09/2568 ,"3,932,336,248.34",10.6198 ,10.6199 ,10.6198 ,0.0004 ,0.0038 ,
24/09/2568 ,"3,942,580,508.34",10.6194 ,10.6195 ,10.6194 ,0.0004 ,0.0038 ,
23/09/2568 ,"3,973,055,891.59",10.6190 ,10.6191 ,10.6190 ,0.0003 ,0.0028 ,
22/09/2568 ,"3,939,780,337.42",10.6187 ,10.6188 ,10.6187 ,0.0012 ,0.0113 ,
19/09/2568 ,"3,999,656,438.64",10.6175 ,10.6176 ,10.6175 ,0.0005 ,0.0047 ,
18/09/2568 ,"3,869,346,766.04",10.6170 ,10.6171 ,10.6170 ,0.0004 ,0.0038 ,
17/09/2568 ,"3,856,895,618.41",10.6166 ,10.6167 ,10.6166 ,0.0003 ,0.0028 ,
16/09/2568 ,"3,900,511,124.51",10.6163 ,10.6164 ,10.6163 ,0.0002 ,0.0019 ,
15/09/2568 ,"3,839,713,369.27",10.6161 ,10.6162 ,10.6161 ,0.0010 ,0.0094 ,
12/09/2568 ,"3,699,635,618.12",10.6151 ,10.6152 ,10.6151 ,0.0005 ,0.0047 ,
11/09/2568 ,"3,711,628,365.55",10.6146 ,10.6147 ,10.6146 ,0.0003 ,0.0028 ,
10/09/2568 ,"3,730,710,839.12",10.6143 ,10.6144 ,10.6143 ,0.0003 ,0.0028 ,
09/09/2568 ,"3,820,934,466.72",10.6140 ,10.6141 ,10.6140 ,0.0004 ,0.0038 ,
08/09/2568 ,"3,825,900,345.65",10.6136 ,10.6137 ,10.6136 ,0.0009 ,0.0085 ,
05/09/2568 ,"3,778,471,850.07",10.6127 ,10.6128 ,10.6127 ,0.0004 ,0.0038 ,
04/09/2568 ,"3,766,152,447.08",10.6123 ,10.6124 ,10.6123 ,0.0004 ,0.0038 ,
03/09/2568 ,"3,760,067,296.86",10.6119 ,10.6120 ,10.6119 ,0.0002 ,0.0019 ,
02/09/2568 ,"3,765,004,384.84",10.6117 ,10.6118 ,10.6117 ,0.0004 ,0.0038 ,
01/09/2568 ,"3,768,482,108.41",10.6113 ,10.6114 ,10.6113 ,0.0010 ,0.0094 ,
29/08/2568 ,"3,755,976,207.31",10.6103 ,10.6104 ,10.6103 ,0.0003 ,0.0028 ,
28/08/2568 ,"3,754,172,451.86",10.6100 ,10.6101 ,10.6100 ,0.0003 ,0.0028 ,
27/08/2568 ,"3,746,118,652.04",10.6097 ,10.6098 ,10.6097 ,0.0004 ,0.0038 ,
26/08/2568 ,"3,732,215,081.82",10.6093 ,10.6094 ,10.6093 ,0.0002 ,0.0019 ,
25/08/2568 ,"3,703,353,730.40",10.6091 ,10.6092 ,10.6091 ,0.0011 ,0.0104 ,
22/08/2568 ,"3,696,752,104.94",10.6080 ,10.6081 ,10.6080 ,0.0003 ,0.0028 ,
21/08/2568 ,"4,040,793,211.96",10.6077 ,10.6078 ,10.6077 ,0.0004 ,0.0038 ,
20/08/2568 ,"4,758,273,639.63",10.6073 ,10.6074 ,10.6073 ,0.0002 ,0.0019 ,
19/08/2568 ,"4,781,731,277.23",10.6071 ,10.6072 ,10.6071 ,0.0003 ,0.0028 ,
18/08/2568 ,"4,761,207,840.33",10.6068 ,10.6069 ,10.6068 ,0.0011 ,0.0104 ,
15/08/2568 ,"4,781,967,614.84",10.6057 ,10.6058 ,10.6057 ,0.0003 ,0.0028 ,
14/08/2568 ,"4,800,217,436.91",10.6054 ,10.6055 ,10.6054 ,0.0005 ,0.0047 ,
13/08/2568 ,"4,937,737,271.98",10.6049 ,10.6050 ,10.6049 ,0.0018 ,0.0170 ,
08/08/2568 ,"4,901,119,200.69",10.6031 ,10.6032 ,10.6031 ,0.0004 ,0.0038 ,
07/08/2568 ,"4,917,828,913.41",10.6027 ,10.6028 ,10.6027 ,0.0005 ,0.0047 ,
06/08/2568 ,"4,982,464,184.69",10.6022 ,10.6023 ,10.6022 ,0.0004 ,0.0038 ,
05/08/2568 ,"5,018,519,773.25",10.6018 ,10.6019 ,10.6018 ,0.0003 ,0.0028 ,
04/08/2568 ,"5,044,991,111.73",10.6015 ,10.6016 ,10.6015 ,0.0010 ,0.0094 ,
01/08/2568 ,"5,027,018,938.80",10.6005 ,10.6006 ,10.6005 ,0.0003 ,0.0028 ,
31/07/2568 ,"5,027,878,319.22",10.6002 ,10.6003 ,10.6002 ,0.0004 ,0.0038 ,
30/07/2568 ,"5,086,111,879.76",10.5998 ,10.5999 ,10.5998 ,0.0003 ,0.0028 ,
29/07/2568 ,"5,168,202,822.46",10.5995 ,10.5996 ,10.5995 ,0.0014 ,0.0132 ,
25/07/2568 ,"5,157,177,177.22",10.5981 ,10.5982 ,10.5981 ,0.0002 ,0.0019 ,
24/07/2568 ,"5,139,244,370.92",10.5979 ,10.5980 ,10.5979 ,0.0009 ,0.0085 ,
23/07/2568 ,"5,185,481,025.77",10.5970 ,10.5971 ,10.5970 ,0.0004 ,0.0038 ,
22/07/2568 ,"5,218,875,417.58",10.5966 ,10.5967 ,10.5966 ,0.0005 ,0.0047 ,
21/07/2568 ,"5,127,518,459.45",10.5961 ,10.5962 ,10.5961 ,0.0010 ,0.0094 ,
18/07/2568 ,"5,136,695,571.40",10.5951 ,10.5952 ,10.5951 ,0.0004 ,0.0038 ,
17/07/2568 ,"5,154,715,186.94",10.5947 ,10.5948 ,10.5947 ,0.0004 ,0.0038 ,
16/07/2568 ,"5,129,725,859.39",10.5943 ,10.5944 ,10.5943 ,0.0003 ,0.0028 ,
15/07/2568 ,"5,140,587,859.34",10.5940 ,10.5941 ,10.5940 ,0.0003 ,0.0028 ,
14/07/2568 ,"5,145,774,503.97",10.5937 ,10.5938 ,10.5937 ,0.0011 ,0.0104 ,
11/07/2568 ,"5,214,218,297.70",10.5926 ,10.5927 ,10.5926 ,0.0007 ,0.0066 ,
09/07/2568 ,"5,163,639,865.46",10.5919 ,10.5920 ,10.5919 ,0.0005 ,0.0047 ,
08/07/2568 ,"5,183,595,567.83",10.5914 ,10.5915 ,10.5914 ,0.0007 ,0.0066 ,
07/07/2568 ,"5,178,825,732.05",10.5907 ,10.5908 ,10.5907 ,0.0011 ,0.0104 ,
04/07/2568 ,"5,164,125,031.29",10.5896 ,10.5897 ,10.5896 ,0.0004 ,0.0038 ,
03/07/2568 ,"5,153,907,267.41",10.5892 ,10.5893 ,10.5892 ,0.0002 ,0.0019 ,
02/07/2568 ,"5,149,997,631.73",10.5890 ,10.5891 ,10.5890 ,0.0000 ,0.0000 ,
01/07/2568 ,"5,074,841,517.67",10.5890 ,10.5891 ,10.5890 ,0.0005 ,0.0047 ,
30/06/2568 ,"5,018,334,050.08",10.5885 ,10.5886 ,10.5885 ,0.0012 ,0.0113 ,
27/06/2568 ,"5,012,601,868.63",10.5873 ,10.5874 ,10.5873 ,0.0003 ,0.0028 ,
26/06/2568 ,"5,016,287,044.93",10.5870 ,10.5871 ,10.5870 ,0.0000 ,0.0000 ,
25/06/2568 ,"4,923,966,566.70",10.5870 ,10.5871 ,10.5870 ,0.0005 ,0.0047 ,
24/06/2568 ,"4,921,492,724.64",10.5865 ,10.5866 ,10.5865 ,0.0003 ,0.0028 ,
23/06/2568 ,"4,924,252,684.76",10.5862 ,10.5863 ,10.5862 ,0.0012 ,0.0113 ,
20/06/2568 ,"4,921,446,943.78",10.5850 ,10.5851 ,10.5850 ,0.0004 ,0.0038 ,
19/06/2568 ,"4,932,385,816.57",10.5846 ,10.5847 ,10.5846 ,0.0005 ,0.0047 ,
18/06/2568 ,"4,908,885,129.46",10.5841 ,10.5842 ,10.5841 ,0.0005 ,0.0047 ,
17/06/2568 ,"4,959,521,074.34",10.5836 ,10.5837 ,10.5836 ,0.0003 ,0.0028 ,
16/06/2568 ,"4,955,318,833.69",10.5833 ,10.5834 ,10.5833 ,0.0012 ,0.0113 ,
13/06/2568 ,"4,985,936,918.62",10.5821 ,10.5822 ,10.5821 ,0.0005 ,0.0047 ,
12/06/2568 ,"4,974,616,590.36",10.5816 ,10.5817 ,10.5816 ,0.0000 ,0.0000 ,
11/06/2568 ,"4,973,241,311.78",10.5816 ,10.5817 ,10.5816 ,0.0013 ,0.0123 ,
10/06/2568 ,"4,957,711,784.56",10.5803 ,10.5804 ,10.5803 ,0.0003 ,0.0028 ,
09/06/2568 ,"4,928,555,366.01",10.5800 ,10.5801 ,10.5800 ,0.0011 ,0.0104 ,
06/06/2568 ,"4,988,876,905.59",10.5789 ,10.5790 ,10.5789 ,0.0006 ,0.0057 ,
05/06/2568 ,"4,993,530,635.40",10.5783 ,10.5784 ,10.5783 ,0.0003 ,0.0028 ,
04/06/2568 ,"5,072,558,985.83",10.5780 ,10.5781 ,10.5780 ,0.0020 ,0.0189 ,
30/05/2568 ,"4,961,978,142.80",10.5760 ,10.5761 ,10.5760 ,0.0002 ,0.0019 ,
29/05/2568 ,"5,031,152,719.03",10.5758 ,10.5759 ,10.5758 ,0.0005 ,0.0047 ,
28/05/2568 ,"5,003,787,726.73",10.5753 ,10.5754 ,10.5753 ,0.0005 ,0.0047 ,
27/05/2568 ,"4,945,120,235.53",10.5748 ,10.5749 ,10.5748 ,0.0004 ,0.0038 ,
