FundCode : ASP-DGOV-R,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
23/02/2569 ,"3,830,607,601.52",10.6633 ,10.6634 ,10.6633 ,0.0008 ,0.0075 ,
20/02/2569 ,"3,829,016,126.48",10.6625 ,10.6626 ,10.6625 ,0.0005 ,0.0047 ,
19/02/2569 ,"3,872,794,148.81",10.6620 ,10.6621 ,10.6620 ,0.0003 ,0.0028 ,
18/02/2569 ,"3,857,547,090.54",10.6617 ,10.6618 ,10.6617 ,0.0002 ,0.0019 ,
17/02/2569 ,"3,843,480,366.16",10.6615 ,10.6616 ,10.6615 ,0.0003 ,0.0028 ,
16/02/2569 ,"3,843,654,369.48",10.6612 ,10.6613 ,10.6612 ,0.0007 ,0.0066 ,
13/02/2569 ,"3,838,611,595.50",10.6605 ,10.6606 ,10.6605 ,0.0002 ,0.0019 ,
12/02/2569 ,"3,650,805,331.51",10.6603 ,10.6604 ,10.6603 ,0.0002 ,0.0019 ,
11/02/2569 ,"3,595,780,227.51",10.6601 ,10.6602 ,10.6601 ,0.0004 ,0.0038 ,
10/02/2569 ,"3,595,755,796.35",10.6597 ,10.6598 ,10.6597 ,0.0003 ,0.0028 ,
09/02/2569 ,"3,593,047,420.38",10.6594 ,10.6595 ,10.6594 ,0.0006 ,0.0056 ,
06/02/2569 ,"3,624,425,830.35",10.6588 ,10.6589 ,10.6588 ,0.0003 ,0.0028 ,
05/02/2569 ,"3,565,710,386.70",10.6585 ,10.6586 ,10.6585 ,0.0004 ,0.0038 ,
04/02/2569 ,"3,569,610,647.98",10.6581 ,10.6582 ,10.6581 ,0.0002 ,0.0019 ,
03/02/2569 ,"3,610,251,793.00",10.6579 ,10.6580 ,10.6579 ,0.0002 ,0.0019 ,
02/02/2569 ,"3,605,250,537.52",10.6577 ,10.6578 ,10.6577 ,0.0007 ,0.0066 ,
30/01/2569 ,"3,615,490,200.39",10.6570 ,10.6571 ,10.6570 ,0.0000 ,0.0000 ,
29/01/2569 ,"3,652,791,396.50",10.6570 ,10.6571 ,10.6570 ,0.0004 ,0.0038 ,
28/01/2569 ,"3,643,960,882.59",10.6566 ,10.6567 ,10.6566 ,0.0003 ,0.0028 ,
27/01/2569 ,"3,637,474,649.90",10.6563 ,10.6564 ,10.6563 ,0.0002 ,0.0019 ,
26/01/2569 ,"3,643,249,050.52",10.6561 ,10.6562 ,10.6561 ,0.0009 ,0.0084 ,
23/01/2569 ,"3,640,990,279.73",10.6552 ,10.6553 ,10.6552 ,0.0002 ,0.0019 ,
22/01/2569 ,"3,630,018,074.77",10.6550 ,10.6551 ,10.6550 ,0.0005 ,0.0047 ,
21/01/2569 ,"3,655,055,901.06",10.6545 ,10.6546 ,10.6545 ,0.0002 ,0.0019 ,
20/01/2569 ,"3,743,200,835.99",10.6543 ,10.6544 ,10.6543 ,0.0002 ,0.0019 ,
19/01/2569 ,"3,754,261,076.52",10.6541 ,10.6542 ,10.6541 ,0.0006 ,0.0056 ,
16/01/2569 ,"3,705,533,550.76",10.6535 ,10.6536 ,10.6535 ,0.0003 ,0.0028 ,
15/01/2569 ,"3,680,240,999.66",10.6532 ,10.6533 ,10.6532 ,0.0002 ,0.0019 ,
14/01/2569 ,"3,679,487,638.05",10.6530 ,10.6531 ,10.6530 ,0.0001 ,0.0009 ,
13/01/2569 ,"3,639,403,584.50",10.6529 ,10.6530 ,10.6529 ,0.0002 ,0.0019 ,
12/01/2569 ,"3,643,223,619.94",10.6527 ,10.6528 ,10.6527 ,0.0011 ,0.0103 ,
09/01/2569 ,"3,690,359,080.89",10.6516 ,10.6517 ,10.6516 ,0.0000 ,0.0000 ,
08/01/2569 ,"3,671,374,912.37",10.6516 ,10.6517 ,10.6516 ,0.0002 ,0.0019 ,
07/01/2569 ,"3,674,143,297.67",10.6514 ,10.6515 ,10.6514 ,0.0001 ,0.0009 ,
06/01/2569 ,"3,659,875,445.10",10.6513 ,10.6514 ,10.6513 ,0.0003 ,0.0028 ,
05/01/2569 ,"3,653,521,209.47",10.6510 ,10.6511 ,10.6510 ,0.0016 ,0.0150 ,
30/12/2568 ,"3,609,003,254.88",10.6494 ,10.6495 ,10.6494 ,0.0003 ,0.0028 ,
29/12/2568 ,"3,538,246,315.27",10.6491 ,10.6492 ,10.6491 ,0.0007 ,0.0066 ,
26/12/2568 ,"3,551,303,693.00",10.6484 ,10.6485 ,10.6484 ,0.0004 ,0.0038 ,
25/12/2568 ,"3,544,454,173.31",10.6480 ,10.6481 ,10.6480 ,0.0005 ,0.0047 ,
24/12/2568 ,"3,538,776,683.60",10.6475 ,10.6476 ,10.6475 ,0.0001 ,0.0009 ,
23/12/2568 ,"3,550,851,643.13",10.6474 ,10.6475 ,10.6474 ,0.0005 ,0.0047 ,
22/12/2568 ,"3,542,481,535.45",10.6469 ,10.6470 ,10.6469 ,0.0007 ,0.0066 ,
19/12/2568 ,"3,537,775,649.85",10.6462 ,10.6463 ,10.6462 ,0.0001 ,0.0009 ,
18/12/2568 ,"3,533,193,193.35",10.6461 ,10.6462 ,10.6461 ,0.0004 ,0.0038 ,
17/12/2568 ,"3,540,017,941.71",10.6457 ,10.6458 ,10.6457 ,0.0005 ,0.0047 ,
16/12/2568 ,"3,532,001,224.24",10.6452 ,10.6453 ,10.6452 ,0.0002 ,0.0019 ,
15/12/2568 ,"3,536,753,781.42",10.6450 ,10.6451 ,10.6450 ,0.0010 ,0.0094 ,
12/12/2568 ,"3,579,891,299.53",10.6440 ,10.6441 ,10.6440 ,0.0004 ,0.0038 ,
11/12/2568 ,"3,598,265,495.03",10.6436 ,10.6437 ,10.6436 ,0.0007 ,0.0066 ,
09/12/2568 ,"3,644,658,555.39",10.6429 ,10.6430 ,10.6429 ,0.0003 ,0.0028 ,
08/12/2568 ,"3,644,462,895.45",10.6426 ,10.6427 ,10.6426 ,0.0011 ,0.0103 ,
04/12/2568 ,"3,630,908,036.12",10.6415 ,10.6416 ,10.6415 ,0.0004 ,0.0038 ,
03/12/2568 ,"3,673,243,919.21",10.6411 ,10.6412 ,10.6411 ,0.0002 ,0.0019 ,
02/12/2568 ,"3,670,409,472.26",10.6409 ,10.6410 ,10.6409 ,0.0004 ,0.0038 ,
01/12/2568 ,"3,689,387,659.03",10.6405 ,10.6406 ,10.6405 ,0.0008 ,0.0075 ,
28/11/2568 ,"3,687,399,610.29",10.6397 ,10.6398 ,10.6397 ,0.0003 ,0.0028 ,
27/11/2568 ,"3,705,143,997.69",10.6394 ,10.6395 ,10.6394 ,0.0003 ,0.0028 ,
26/11/2568 ,"3,703,296,598.05",10.6391 ,10.6392 ,10.6391 ,0.0002 ,0.0019 ,
25/11/2568 ,"3,690,459,645.05",10.6389 ,10.6390 ,10.6389 ,0.0003 ,0.0028 ,
