FundCode : ASP-DGOV-R,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
26/05/2568 ,"4,962,643,119.04",10.5744 ,10.5745 ,10.5744 ,0.0012 ,0.0113 ,
23/05/2568 ,"5,002,967,626.48",10.5732 ,10.5733 ,10.5732 ,0.0006 ,0.0057 ,
22/05/2568 ,"5,206,156,247.70",10.5726 ,10.5727 ,10.5726 ,0.0004 ,0.0038 ,
21/05/2568 ,"5,211,480,580.48",10.5722 ,10.5723 ,10.5722 ,0.0004 ,0.0038 ,
20/05/2568 ,"5,211,667,438.86",10.5718 ,10.5719 ,10.5718 ,0.0003 ,0.0028 ,
19/05/2568 ,"5,409,570,651.16",10.5715 ,10.5716 ,10.5715 ,0.0013 ,0.0123 ,
16/05/2568 ,"5,231,616,071.03",10.5702 ,10.5703 ,10.5702 ,0.0004 ,0.0038 ,
15/05/2568 ,"5,093,501,324.43",10.5698 ,10.5699 ,10.5698 ,0.0005 ,0.0047 ,
14/05/2568 ,"5,077,731,232.54",10.5693 ,10.5694 ,10.5693 ,0.0004 ,0.0038 ,
13/05/2568 ,"5,082,790,741.60",10.5689 ,10.5690 ,10.5689 ,0.0017 ,0.0161 ,
09/05/2568 ,"5,083,304,517.33",10.5672 ,10.5673 ,10.5672 ,0.0002 ,0.0019 ,
08/05/2568 ,"5,171,204,510.55",10.5670 ,10.5671 ,10.5670 ,0.0002 ,0.0019 ,
07/05/2568 ,"5,132,790,004.30",10.5668 ,10.5669 ,10.5668 ,0.0012 ,0.0114 ,
06/05/2568 ,"5,441,834,512.94",10.5656 ,10.5657 ,10.5656 ,0.0019 ,0.0180 ,
02/05/2568 ,"5,442,240,484.38",10.5637 ,10.5638 ,10.5637 ,0.0008 ,0.0076 ,
30/04/2568 ,"5,420,824,400.46",10.5629 ,10.5630 ,10.5629 ,0.0004 ,0.0038 ,
29/04/2568 ,"5,425,475,900.74",10.5625 ,10.5626 ,10.5625 ,0.0006 ,0.0057 ,
28/04/2568 ,"5,434,150,386.13",10.5619 ,10.5620 ,10.5619 ,0.0014 ,0.0133 ,
25/04/2568 ,"5,437,906,730.14",10.5605 ,10.5606 ,10.5605 ,0.0004 ,0.0038 ,
24/04/2568 ,"5,441,741,240.95",10.5601 ,10.5602 ,10.5601 ,0.0004 ,0.0038 ,
23/04/2568 ,"5,569,525,702.49",10.5597 ,10.5598 ,10.5597 ,0.0005 ,0.0047 ,
22/04/2568 ,"5,574,577,976.64",10.5592 ,10.5593 ,10.5592 ,0.0005 ,0.0047 ,
21/04/2568 ,"5,573,755,980.04",10.5587 ,10.5588 ,10.5587 ,0.0014 ,0.0133 ,
18/04/2568 ,"5,571,989,220.87",10.5573 ,10.5574 ,10.5573 ,0.0004 ,0.0038 ,
17/04/2568 ,"5,562,472,291.36",10.5569 ,10.5570 ,10.5569 ,0.0004 ,0.0038 ,
16/04/2568 ,"5,562,526,690.90",10.5565 ,10.5566 ,10.5565 ,0.0024 ,0.0227 ,
11/04/2568 ,"5,560,951,801.02",10.5541 ,10.5542 ,10.5541 ,0.0004 ,0.0038 ,
10/04/2568 ,"5,559,439,765.46",10.5537 ,10.5538 ,10.5537 ,0.0005 ,0.0047 ,
09/04/2568 ,"5,563,143,537.98",10.5532 ,10.5533 ,10.5532 ,0.0003 ,0.0028 ,
08/04/2568 ,"5,523,748,546.52",10.5529 ,10.5530 ,10.5529 ,0.0019 ,0.0180 ,
04/04/2568 ,"5,592,407,708.55",10.5510 ,10.5511 ,10.5510 ,0.0006 ,0.0057 ,
03/04/2568 ,"5,605,911,039.70",10.5504 ,10.5505 ,10.5504 ,0.0006 ,0.0057 ,
02/04/2568 ,"5,527,962,235.25",10.5498 ,10.5499 ,10.5498 ,0.0006 ,0.0057 ,
01/04/2568 ,"5,512,677,021.13",10.5492 ,10.5493 ,10.5492 ,0.0005 ,0.0047 ,
31/03/2568 ,"5,632,243,449.27",10.5487 ,10.5488 ,10.5487 ,0.0016 ,0.0152 ,
28/03/2568 ,"5,631,414,865.24",10.5471 ,- ,- ,0.0005 ,0.0047 ,
27/03/2568 ,"5,723,133,664.14",10.5466 ,10.5467 ,10.5466 ,0.0007 ,0.0066 ,
26/03/2568 ,"5,725,405,497.08",10.5459 ,10.5460 ,10.5459 ,0.0005 ,0.0047 ,
25/03/2568 ,"5,736,577,365.68",10.5454 ,10.5455 ,10.5454 ,0.0005 ,0.0047 ,
24/03/2568 ,"5,747,952,756.76",10.5449 ,10.5450 ,10.5449 ,0.0014 ,0.0133 ,
21/03/2568 ,"5,762,848,641.82",10.5435 ,10.5436 ,10.5435 ,0.0005 ,0.0047 ,
20/03/2568 ,"5,773,832,794.15",10.5430 ,10.5431 ,10.5430 ,0.0005 ,0.0047 ,
19/03/2568 ,"5,789,432,039.12",10.5425 ,10.5426 ,10.5425 ,0.0005 ,0.0047 ,
18/03/2568 ,"5,881,229,828.06",10.5420 ,10.5421 ,10.5420 ,0.0005 ,0.0047 ,
17/03/2568 ,"6,911,906,378.78",10.5415 ,10.5416 ,10.5415 ,0.0012 ,0.0114 ,
14/03/2568 ,"6,931,788,760.07",10.5403 ,10.5404 ,10.5403 ,0.0004 ,0.0038 ,
13/03/2568 ,"6,877,411,703.00",10.5399 ,10.5400 ,10.5399 ,0.0005 ,0.0047 ,
12/03/2568 ,"6,147,765,882.70",10.5394 ,10.5395 ,10.5394 ,0.0004 ,0.0038 ,
11/03/2568 ,"6,140,263,304.66",10.5390 ,10.5391 ,10.5390 ,0.0005 ,0.0047 ,
10/03/2568 ,"6,132,509,159.04",10.5385 ,10.5386 ,10.5385 ,0.0015 ,0.0142 ,
07/03/2568 ,"6,168,026,574.65",10.5370 ,10.5371 ,10.5370 ,0.0004 ,0.0038 ,
06/03/2568 ,"6,265,531,503.27",10.5366 ,10.5367 ,10.5366 ,0.0007 ,0.0066 ,
05/03/2568 ,"6,355,569,790.52",10.5359 ,10.5360 ,10.5359 ,0.0004 ,0.0038 ,
04/03/2568 ,"6,312,465,009.98",10.5355 ,10.5356 ,10.5355 ,0.0005 ,0.0047 ,
03/03/2568 ,"6,310,126,276.77",10.5350 ,10.5351 ,10.5350 ,0.0013 ,0.0123 ,
28/02/2568 ,"6,248,310,248.07",10.5337 ,10.5338 ,10.5337 ,0.0006 ,0.0057 ,
27/02/2568 ,"6,233,522,260.03",10.5331 ,10.5332 ,10.5331 ,0.0006 ,0.0057 ,
26/02/2568 ,"6,353,623,899.80",10.5325 ,10.5326 ,10.5325 ,0.0006 ,0.0057 ,
25/02/2568 ,"6,344,401,107.77",10.5319 ,10.5320 ,10.5319 ,0.0005 ,0.0047 ,
24/02/2568 ,"8,300,224,931.59",10.5314 ,10.5315 ,10.5314 ,0.0012 ,0.0114 ,
21/02/2568 ,"8,501,727,591.08",10.5302 ,10.5303 ,10.5302 ,0.0005 ,0.0047 ,
20/02/2568 ,"8,247,933,758.31",10.5297 ,10.5298 ,10.5297 ,0.0004 ,0.0038 ,
19/02/2568 ,"8,228,996,256.84",10.5293 ,10.5294 ,10.5293 ,0.0004 ,0.0038 ,
18/02/2568 ,"8,283,801,848.86",10.5289 ,10.5290 ,10.5289 ,0.0004 ,0.0038 ,
17/02/2568 ,"8,253,443,834.62",10.5285 ,10.5286 ,10.5285 ,0.0014 ,0.0133 ,
14/02/2568 ,"8,118,944,295.34",10.5271 ,10.5272 ,10.5271 ,0.0003 ,0.0028 ,
13/02/2568 ,"8,190,550,078.65",10.5268 ,10.5269 ,10.5268 ,0.0011 ,0.0105 ,
11/02/2568 ,"8,262,711,283.87",10.5257 ,10.5258 ,10.5257 ,0.0006 ,0.0057 ,
10/02/2568 ,"8,412,609,614.36",10.5251 ,10.5252 ,10.5251 ,0.0014 ,0.0133 ,
07/02/2568 ,"8,356,209,000.08",10.5237 ,10.5238 ,10.5237 ,0.0003 ,0.0029 ,
06/02/2568 ,"8,339,201,538.43",10.5234 ,10.5235 ,10.5234 ,0.0008 ,0.0076 ,
05/02/2568 ,"8,330,791,398.26",10.5226 ,10.5227 ,10.5226 ,0.0004 ,0.0038 ,
04/02/2568 ,"8,333,706,912.46",10.5222 ,10.5223 ,10.5222 ,0.0005 ,0.0048 ,
03/02/2568 ,"8,293,604,174.97",10.5217 ,10.5218 ,10.5217 ,0.0014 ,0.0133 ,
31/01/2568 ,"8,294,961,823.40",10.5203 ,10.5204 ,10.5203 ,0.0005 ,0.0048 ,
30/01/2568 ,"8,348,087,165.97",10.5198 ,10.5199 ,10.5198 ,0.0005 ,0.0048 ,
29/01/2568 ,"8,324,133,879.20",10.5193 ,10.5194 ,10.5193 ,0.0005 ,0.0048 ,
28/01/2568 ,"8,161,101,289.57",10.5188 ,10.5189 ,10.5188 ,0.0005 ,0.0048 ,
