FundCode : ASP-DGOV-I,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
26/05/2568 ,"N/A",10.5744 ,10.5745 ,10.5744 ,0.0012 ,0.0113 ,
23/05/2568 ,"N/A",10.5732 ,10.5733 ,10.5732 ,0.0006 ,0.0057 ,
22/05/2568 ,"N/A",10.5726 ,10.5727 ,10.5726 ,0.0004 ,0.0038 ,
21/05/2568 ,"N/A",10.5722 ,10.5723 ,10.5722 ,0.0004 ,0.0038 ,
20/05/2568 ,"N/A",10.5718 ,10.5719 ,10.5718 ,0.0003 ,0.0028 ,
19/05/2568 ,"N/A",10.5715 ,10.5716 ,10.5715 ,0.0013 ,0.0123 ,
16/05/2568 ,"N/A",10.5702 ,10.5703 ,10.5702 ,0.0004 ,0.0038 ,
15/05/2568 ,"N/A",10.5698 ,10.5699 ,10.5698 ,0.0005 ,0.0047 ,
14/05/2568 ,"N/A",10.5693 ,10.5694 ,10.5693 ,0.0004 ,0.0038 ,
13/05/2568 ,"N/A",10.5689 ,10.5690 ,10.5689 ,0.0017 ,0.0161 ,
09/05/2568 ,"N/A",10.5672 ,10.5673 ,10.5672 ,0.0002 ,0.0019 ,
08/05/2568 ,"N/A",10.5670 ,10.5671 ,10.5670 ,0.0002 ,0.0019 ,
07/05/2568 ,"N/A",10.5668 ,10.5669 ,10.5668 ,0.0012 ,0.0114 ,
06/05/2568 ,"N/A",10.5656 ,10.5657 ,10.5656 ,0.0019 ,0.0180 ,
02/05/2568 ,"N/A",10.5637 ,10.5638 ,10.5637 ,0.0008 ,0.0076 ,
30/04/2568 ,"N/A",10.5629 ,10.5630 ,10.5629 ,0.0004 ,0.0038 ,
29/04/2568 ,"N/A",10.5625 ,10.5626 ,10.5625 ,0.0006 ,0.0057 ,
28/04/2568 ,"N/A",10.5619 ,10.5620 ,10.5619 ,0.0014 ,0.0133 ,
25/04/2568 ,"N/A",10.5605 ,10.5606 ,10.5605 ,0.0004 ,0.0038 ,
24/04/2568 ,"N/A",10.5601 ,10.5602 ,10.5601 ,0.0004 ,0.0038 ,
23/04/2568 ,"N/A",10.5597 ,10.5598 ,10.5597 ,0.0005 ,0.0047 ,
22/04/2568 ,"N/A",10.5592 ,10.5593 ,10.5592 ,0.0005 ,0.0047 ,
21/04/2568 ,"N/A",10.5587 ,10.5588 ,10.5587 ,0.0014 ,0.0133 ,
18/04/2568 ,"N/A",10.5573 ,10.5574 ,10.5573 ,0.0004 ,0.0038 ,
17/04/2568 ,"N/A",10.5569 ,10.5570 ,10.5569 ,0.0004 ,0.0038 ,
16/04/2568 ,"N/A",10.5565 ,10.5566 ,10.5565 ,0.0024 ,0.0227 ,
11/04/2568 ,"N/A",10.5541 ,10.5542 ,10.5541 ,0.0004 ,0.0038 ,
10/04/2568 ,"N/A",10.5537 ,10.5538 ,10.5537 ,0.0005 ,0.0047 ,
09/04/2568 ,"N/A",10.5532 ,10.5533 ,10.5532 ,0.0003 ,0.0028 ,
08/04/2568 ,"N/A",10.5529 ,10.5530 ,10.5529 ,0.0019 ,0.0180 ,
04/04/2568 ,"N/A",10.5510 ,10.5511 ,10.5510 ,0.0006 ,0.0057 ,
03/04/2568 ,"N/A",10.5504 ,10.5505 ,10.5504 ,0.0006 ,0.0057 ,
02/04/2568 ,"N/A",10.5498 ,10.5499 ,10.5498 ,0.0006 ,0.0057 ,
01/04/2568 ,"N/A",10.5492 ,10.5493 ,10.5492 ,0.0005 ,0.0047 ,
31/03/2568 ,"N/A",10.5487 ,10.5488 ,10.5487 ,0.0016 ,0.0152 ,
28/03/2568 ,"N/A",10.5471 ,- ,- ,0.0005 ,0.0047 ,
