FundCode : ASP-DGOV-I,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
11/07/2568 ,"N/A",10.5926 ,10.5927 ,10.5926 ,0.0007 ,0.0066 ,
09/07/2568 ,"N/A",10.5919 ,10.5920 ,10.5919 ,0.0005 ,0.0047 ,
08/07/2568 ,"N/A",10.5914 ,10.5915 ,10.5914 ,0.0007 ,0.0066 ,
07/07/2568 ,"N/A",10.5907 ,10.5908 ,10.5907 ,0.0011 ,0.0104 ,
04/07/2568 ,"N/A",10.5896 ,10.5897 ,10.5896 ,0.0004 ,0.0038 ,
03/07/2568 ,"N/A",10.5892 ,10.5893 ,10.5892 ,0.0002 ,0.0019 ,
02/07/2568 ,"N/A",10.5890 ,10.5891 ,10.5890 ,0.0000 ,0.0000 ,
01/07/2568 ,"N/A",10.5890 ,10.5891 ,10.5890 ,0.0005 ,0.0047 ,
30/06/2568 ,"N/A",10.5885 ,10.5886 ,10.5885 ,0.0012 ,0.0113 ,
27/06/2568 ,"N/A",10.5873 ,10.5874 ,10.5873 ,0.0003 ,0.0028 ,
26/06/2568 ,"N/A",10.5870 ,10.5871 ,10.5870 ,0.0000 ,0.0000 ,
25/06/2568 ,"N/A",10.5870 ,10.5871 ,10.5870 ,0.0005 ,0.0047 ,
24/06/2568 ,"N/A",10.5865 ,10.5866 ,10.5865 ,0.0003 ,0.0028 ,
23/06/2568 ,"N/A",10.5862 ,10.5863 ,10.5862 ,0.0012 ,0.0113 ,
20/06/2568 ,"N/A",10.5850 ,10.5851 ,10.5850 ,0.0004 ,0.0038 ,
19/06/2568 ,"N/A",10.5846 ,10.5847 ,10.5846 ,0.0005 ,0.0047 ,
18/06/2568 ,"N/A",10.5841 ,10.5842 ,10.5841 ,0.0005 ,0.0047 ,
17/06/2568 ,"N/A",10.5836 ,10.5837 ,10.5836 ,0.0003 ,0.0028 ,
16/06/2568 ,"N/A",10.5833 ,10.5834 ,10.5833 ,0.0012 ,0.0113 ,
13/06/2568 ,"N/A",10.5821 ,10.5822 ,10.5821 ,0.0005 ,0.0047 ,
12/06/2568 ,"N/A",10.5816 ,10.5817 ,10.5816 ,0.0000 ,0.0000 ,
11/06/2568 ,"N/A",10.5816 ,10.5817 ,10.5816 ,0.0013 ,0.0123 ,
10/06/2568 ,"N/A",10.5803 ,10.5804 ,10.5803 ,0.0003 ,0.0028 ,
09/06/2568 ,"N/A",10.5800 ,10.5801 ,10.5800 ,0.0011 ,0.0104 ,
06/06/2568 ,"N/A",10.5789 ,10.5790 ,10.5789 ,0.0006 ,0.0057 ,
05/06/2568 ,"N/A",10.5783 ,10.5784 ,10.5783 ,0.0003 ,0.0028 ,
04/06/2568 ,"N/A",10.5780 ,10.5781 ,10.5780 ,0.0020 ,0.0189 ,
30/05/2568 ,"N/A",10.5760 ,10.5761 ,10.5760 ,0.0002 ,0.0019 ,
29/05/2568 ,"N/A",10.5758 ,10.5759 ,10.5758 ,0.0005 ,0.0047 ,
28/05/2568 ,"N/A",10.5753 ,10.5754 ,10.5753 ,0.0005 ,0.0047 ,
27/05/2568 ,"N/A",10.5748 ,10.5749 ,10.5748 ,0.0004 ,0.0038 ,
