FundCode : ASP-DGOV-I,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
21/11/2568 ,"N/A",10.6377 ,10.6378 ,10.6377 ,0.0002 ,0.0019 ,
20/11/2568 ,"N/A",10.6375 ,10.6376 ,10.6375 ,0.0004 ,0.0038 ,
19/11/2568 ,"N/A",10.6371 ,10.6372 ,10.6371 ,0.0002 ,0.0019 ,
18/11/2568 ,"N/A",10.6369 ,10.6370 ,10.6369 ,0.0006 ,0.0056 ,
17/11/2568 ,"N/A",10.6363 ,10.6364 ,10.6363 ,0.0008 ,0.0075 ,
14/11/2568 ,"N/A",10.6355 ,10.6356 ,10.6355 ,0.0004 ,0.0038 ,
13/11/2568 ,"N/A",10.6351 ,10.6352 ,10.6351 ,0.0002 ,0.0019 ,
12/11/2568 ,"N/A",10.6349 ,10.6350 ,10.6349 ,0.0002 ,0.0019 ,
11/11/2568 ,"N/A",10.6347 ,10.6348 ,10.6347 ,0.0003 ,0.0028 ,
10/11/2568 ,"N/A",10.6344 ,10.6345 ,10.6344 ,0.0009 ,0.0085 ,
07/11/2568 ,"N/A",10.6335 ,10.6336 ,10.6335 ,0.0003 ,0.0028 ,
06/11/2568 ,"N/A",10.6332 ,10.6333 ,10.6332 ,0.0004 ,0.0038 ,
05/11/2568 ,"N/A",10.6328 ,10.6329 ,10.6328 ,0.0003 ,0.0028 ,
04/11/2568 ,"N/A",10.6325 ,10.6326 ,10.6325 ,0.0003 ,0.0028 ,
03/11/2568 ,"N/A",10.6322 ,10.6323 ,10.6322 ,0.0009 ,0.0085 ,
31/10/2568 ,"N/A",10.6313 ,10.6314 ,10.6313 ,0.0003 ,0.0028 ,
30/10/2568 ,"N/A",10.6310 ,10.6311 ,10.6310 ,0.0003 ,0.0028 ,
29/10/2568 ,"N/A",10.6307 ,10.6308 ,10.6307 ,0.0004 ,0.0038 ,
28/10/2568 ,"N/A",10.6303 ,10.6304 ,10.6303 ,0.0003 ,0.0028 ,
27/10/2568 ,"N/A",10.6300 ,10.6301 ,10.6300 ,0.0008 ,0.0075 ,
24/10/2568 ,"N/A",10.6292 ,10.6293 ,10.6292 ,0.0006 ,0.0056 ,
22/10/2568 ,"N/A",10.6286 ,10.6287 ,10.6286 ,0.0003 ,0.0028 ,
21/10/2568 ,"N/A",10.6283 ,10.6284 ,10.6283 ,0.0003 ,0.0028 ,
20/10/2568 ,"N/A",10.6280 ,10.6281 ,10.6280 ,0.0015 ,0.0141 ,
17/10/2568 ,"N/A",10.6265 ,10.6266 ,10.6265 ,0.0002 ,0.0019 ,
16/10/2568 ,"N/A",10.6263 ,10.6264 ,10.6263 ,0.0002 ,0.0019 ,
15/10/2568 ,"N/A",10.6261 ,10.6262 ,10.6261 ,0.0002 ,0.0019 ,
14/10/2568 ,"N/A",10.6259 ,10.6260 ,10.6259 ,0.0013 ,0.0122 ,
10/10/2568 ,"N/A",10.6246 ,10.6247 ,10.6246 ,0.0001 ,0.0009 ,
09/10/2568 ,"N/A",10.6245 ,10.6246 ,10.6245 ,0.0002 ,0.0019 ,
08/10/2568 ,"N/A",10.6243 ,10.6244 ,10.6243 ,0.0004 ,0.0038 ,
07/10/2568 ,"N/A",10.6239 ,10.6240 ,10.6239 ,0.0004 ,0.0038 ,
06/10/2568 ,"N/A",10.6235 ,10.6236 ,10.6235 ,0.0010 ,0.0094 ,
03/10/2568 ,"N/A",10.6225 ,10.6226 ,10.6225 ,0.0004 ,0.0038 ,
02/10/2568 ,"N/A",10.6221 ,10.6222 ,10.6221 ,0.0003 ,0.0028 ,
01/10/2568 ,"N/A",10.6218 ,10.6219 ,10.6218 ,0.0004 ,0.0038 ,
30/09/2568 ,"N/A",10.6214 ,10.6215 ,10.6214 ,0.0003 ,0.0028 ,
29/09/2568 ,"N/A",10.6211 ,10.6212 ,10.6211 ,0.0010 ,0.0094 ,
26/09/2568 ,"N/A",10.6201 ,10.6202 ,10.6201 ,0.0004 ,0.0038 ,
25/09/2568 ,"N/A",10.6197 ,10.6198 ,10.6197 ,0.0003 ,0.0028 ,
24/09/2568 ,"N/A",10.6194 ,10.6195 ,10.6194 ,0.0004 ,0.0038 ,
23/09/2568 ,"N/A",10.6190 ,10.6191 ,10.6190 ,0.0003 ,0.0028 ,
22/09/2568 ,"N/A",10.6187 ,10.6188 ,10.6187 ,0.0012 ,0.0113 ,
19/09/2568 ,"N/A",10.6175 ,10.6176 ,10.6175 ,0.0005 ,0.0047 ,
18/09/2568 ,"N/A",10.6170 ,10.6171 ,10.6170 ,0.0004 ,0.0038 ,
17/09/2568 ,"N/A",10.6166 ,10.6167 ,10.6166 ,0.0003 ,0.0028 ,
16/09/2568 ,"N/A",10.6163 ,10.6164 ,10.6163 ,0.0002 ,0.0019 ,
15/09/2568 ,"N/A",10.6161 ,10.6162 ,10.6161 ,0.0010 ,0.0094 ,
12/09/2568 ,"N/A",10.6151 ,10.6152 ,10.6151 ,0.0005 ,0.0047 ,
11/09/2568 ,"N/A",10.6146 ,10.6147 ,10.6146 ,0.0003 ,0.0028 ,
10/09/2568 ,"N/A",10.6143 ,10.6144 ,10.6143 ,0.0003 ,0.0028 ,
09/09/2568 ,"N/A",10.6140 ,10.6141 ,10.6140 ,0.0004 ,0.0038 ,
08/09/2568 ,"N/A",10.6136 ,10.6137 ,10.6136 ,0.0009 ,0.0085 ,
05/09/2568 ,"N/A",10.6127 ,10.6128 ,10.6127 ,0.0004 ,0.0038 ,
04/09/2568 ,"N/A",10.6123 ,10.6124 ,10.6123 ,0.0004 ,0.0038 ,
03/09/2568 ,"N/A",10.6119 ,10.6120 ,10.6119 ,0.0002 ,0.0019 ,
02/09/2568 ,"N/A",10.6117 ,10.6118 ,10.6117 ,0.0004 ,0.0038 ,
01/09/2568 ,"N/A",10.6113 ,10.6114 ,10.6113 ,0.0010 ,0.0094 ,
29/08/2568 ,"N/A",10.6103 ,10.6104 ,10.6103 ,0.0003 ,0.0028 ,
28/08/2568 ,"N/A",10.6100 ,10.6101 ,10.6100 ,0.0004 ,0.0038 ,
27/08/2568 ,"N/A",10.6096 ,10.6097 ,10.6096 ,0.0003 ,0.0028 ,
26/08/2568 ,"N/A",10.6093 ,10.6094 ,10.6093 ,0.0002 ,0.0019 ,
25/08/2568 ,"N/A",10.6091 ,10.6092 ,10.6091 ,0.0011 ,0.0104 ,
22/08/2568 ,"N/A",10.6080 ,10.6081 ,10.6080 ,0.0003 ,0.0028 ,
21/08/2568 ,"N/A",10.6077 ,10.6078 ,10.6077 ,0.0004 ,0.0038 ,
20/08/2568 ,"N/A",10.6073 ,10.6074 ,10.6073 ,0.0002 ,0.0019 ,
19/08/2568 ,"N/A",10.6071 ,10.6072 ,10.6071 ,0.0003 ,0.0028 ,
18/08/2568 ,"N/A",10.6068 ,10.6069 ,10.6068 ,0.0011 ,0.0104 ,
15/08/2568 ,"N/A",10.6057 ,10.6058 ,10.6057 ,0.0003 ,0.0028 ,
14/08/2568 ,"N/A",10.6054 ,10.6055 ,10.6054 ,0.0005 ,0.0047 ,
13/08/2568 ,"N/A",10.6049 ,10.6050 ,10.6049 ,0.0018 ,0.0170 ,
08/08/2568 ,"N/A",10.6031 ,10.6032 ,10.6031 ,0.0004 ,0.0038 ,
07/08/2568 ,"N/A",10.6027 ,10.6028 ,10.6027 ,0.0005 ,0.0047 ,
06/08/2568 ,"N/A",10.6022 ,10.6023 ,10.6022 ,0.0004 ,0.0038 ,
05/08/2568 ,"N/A",10.6018 ,10.6019 ,10.6018 ,0.0003 ,0.0028 ,
04/08/2568 ,"N/A",10.6015 ,10.6016 ,10.6015 ,0.0010 ,0.0094 ,
01/08/2568 ,"N/A",10.6005 ,10.6006 ,10.6005 ,0.0003 ,0.0028 ,
31/07/2568 ,"N/A",10.6002 ,10.6003 ,10.6002 ,0.0004 ,0.0038 ,
30/07/2568 ,"N/A",10.5998 ,10.5999 ,10.5998 ,0.0003 ,0.0028 ,
29/07/2568 ,"N/A",10.5995 ,10.5996 ,10.5995 ,0.0014 ,0.0132 ,
25/07/2568 ,"N/A",10.5981 ,10.5982 ,10.5981 ,0.0002 ,0.0019 ,
24/07/2568 ,"N/A",10.5979 ,10.5980 ,10.5979 ,0.0009 ,0.0085 ,
23/07/2568 ,"N/A",10.5970 ,10.5971 ,10.5970 ,0.0004 ,0.0038 ,
22/07/2568 ,"N/A",10.5966 ,10.5967 ,10.5966 ,0.0005 ,0.0047 ,
21/07/2568 ,"N/A",10.5961 ,10.5962 ,10.5961 ,0.0010 ,0.0094 ,
18/07/2568 ,"N/A",10.5951 ,10.5952 ,10.5951 ,0.0004 ,0.0038 ,
17/07/2568 ,"N/A",10.5947 ,10.5948 ,10.5947 ,0.0004 ,0.0038 ,
16/07/2568 ,"N/A",10.5943 ,10.5944 ,10.5943 ,0.0003 ,0.0028 ,
15/07/2568 ,"N/A",10.5940 ,10.5941 ,10.5940 ,0.0003 ,0.0028 ,
14/07/2568 ,"N/A",10.5937 ,10.5938 ,10.5937 ,0.0011 ,0.0104 ,
