FundCode : ASP-DGOV-R,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
24/11/2568 ,"3,701,597,750.64",10.6386 ,10.6387 ,10.6386 ,0.0009 ,0.0085 ,
21/11/2568 ,"3,710,140,817.43",10.6377 ,10.6378 ,10.6377 ,0.0002 ,0.0019 ,
20/11/2568 ,"3,724,004,322.53",10.6375 ,10.6376 ,10.6375 ,0.0004 ,0.0038 ,
19/11/2568 ,"3,762,226,993.73",10.6371 ,10.6372 ,10.6371 ,0.0002 ,0.0019 ,
18/11/2568 ,"3,735,241,720.37",10.6369 ,10.6370 ,10.6369 ,0.0006 ,0.0056 ,
17/11/2568 ,"3,698,149,181.47",10.6363 ,10.6364 ,10.6363 ,0.0008 ,0.0075 ,
14/11/2568 ,"3,705,782,572.00",10.6355 ,10.6356 ,10.6355 ,0.0004 ,0.0038 ,
13/11/2568 ,"3,662,384,951.47",10.6351 ,10.6352 ,10.6351 ,0.0002 ,0.0019 ,
12/11/2568 ,"3,670,437,485.43",10.6349 ,10.6350 ,10.6349 ,0.0002 ,0.0019 ,
11/11/2568 ,"3,642,886,976.71",10.6347 ,10.6348 ,10.6347 ,0.0003 ,0.0028 ,
10/11/2568 ,"3,672,152,244.30",10.6344 ,10.6345 ,10.6344 ,0.0009 ,0.0085 ,
07/11/2568 ,"3,669,406,117.15",10.6335 ,10.6336 ,10.6335 ,0.0003 ,0.0028 ,
06/11/2568 ,"3,658,067,787.78",10.6332 ,10.6333 ,10.6332 ,0.0004 ,0.0038 ,
05/11/2568 ,"3,697,746,131.34",10.6328 ,10.6329 ,10.6328 ,0.0003 ,0.0028 ,
04/11/2568 ,"3,660,575,149.98",10.6325 ,10.6326 ,10.6325 ,0.0003 ,0.0028 ,
03/11/2568 ,"3,679,687,756.41",10.6322 ,10.6323 ,10.6322 ,0.0009 ,0.0085 ,
31/10/2568 ,"3,741,703,412.22",10.6313 ,10.6314 ,10.6313 ,0.0003 ,0.0028 ,
30/10/2568 ,"3,747,274,630.74",10.6310 ,10.6311 ,10.6310 ,0.0003 ,0.0028 ,
29/10/2568 ,"3,762,555,986.50",10.6307 ,10.6308 ,10.6307 ,0.0004 ,0.0038 ,
28/10/2568 ,"3,762,689,681.10",10.6303 ,10.6304 ,10.6303 ,0.0003 ,0.0028 ,
27/10/2568 ,"3,743,922,220.31",10.6300 ,10.6301 ,10.6300 ,0.0008 ,0.0075 ,
24/10/2568 ,"3,806,167,965.58",10.6292 ,10.6293 ,10.6292 ,0.0006 ,0.0056 ,
22/10/2568 ,"3,809,626,096.91",10.6286 ,10.6287 ,10.6286 ,0.0003 ,0.0028 ,
21/10/2568 ,"3,847,046,982.57",10.6283 ,10.6284 ,10.6283 ,0.0003 ,0.0028 ,
20/10/2568 ,"3,790,850,241.60",10.6280 ,10.6281 ,10.6280 ,0.0015 ,0.0141 ,
17/10/2568 ,"3,806,132,067.51",10.6265 ,10.6266 ,10.6265 ,0.0002 ,0.0019 ,
16/10/2568 ,"3,778,846,048.32",10.6263 ,10.6264 ,10.6263 ,0.0002 ,0.0019 ,
15/10/2568 ,"3,752,435,421.25",10.6261 ,10.6262 ,10.6261 ,0.0002 ,0.0019 ,
14/10/2568 ,"3,863,610,222.52",10.6259 ,10.6260 ,10.6259 ,0.0013 ,0.0122 ,
10/10/2568 ,"3,987,900,606.91",10.6246 ,10.6247 ,10.6246 ,0.0001 ,0.0009 ,
09/10/2568 ,"4,439,595,275.75",10.6245 ,10.6246 ,10.6245 ,0.0002 ,0.0019 ,
