FundCode : ASP-DGOV-I,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
20/02/2569 ,"N/A",10.6625 ,10.6626 ,10.6625 ,0.0005 ,0.0047 ,
19/02/2569 ,"N/A",10.6620 ,10.6621 ,10.6620 ,0.0003 ,0.0028 ,
18/02/2569 ,"N/A",10.6617 ,10.6618 ,10.6617 ,0.0002 ,0.0019 ,
17/02/2569 ,"N/A",10.6615 ,10.6616 ,10.6615 ,0.0003 ,0.0028 ,
16/02/2569 ,"N/A",10.6612 ,10.6613 ,10.6612 ,0.0007 ,0.0066 ,
13/02/2569 ,"N/A",10.6605 ,10.6606 ,10.6605 ,0.0002 ,0.0019 ,
12/02/2569 ,"N/A",10.6603 ,10.6604 ,10.6603 ,0.0002 ,0.0019 ,
11/02/2569 ,"N/A",10.6601 ,10.6602 ,10.6601 ,0.0004 ,0.0038 ,
10/02/2569 ,"N/A",10.6597 ,10.6598 ,10.6597 ,0.0003 ,0.0028 ,
09/02/2569 ,"N/A",10.6594 ,10.6595 ,10.6594 ,0.0006 ,0.0056 ,
06/02/2569 ,"N/A",10.6588 ,10.6589 ,10.6588 ,0.0003 ,0.0028 ,
05/02/2569 ,"N/A",10.6585 ,10.6586 ,10.6585 ,0.0004 ,0.0038 ,
04/02/2569 ,"N/A",10.6581 ,10.6582 ,10.6581 ,0.0002 ,0.0019 ,
03/02/2569 ,"N/A",10.6579 ,10.6580 ,10.6579 ,0.0002 ,0.0019 ,
02/02/2569 ,"N/A",10.6577 ,10.6578 ,10.6577 ,0.0007 ,0.0066 ,
30/01/2569 ,"N/A",10.6570 ,10.6571 ,10.6570 ,0.0000 ,0.0000 ,
29/01/2569 ,"N/A",10.6570 ,10.6571 ,10.6570 ,0.0005 ,0.0047 ,
28/01/2569 ,"N/A",10.6565 ,10.6566 ,10.6565 ,0.0002 ,0.0019 ,
27/01/2569 ,"N/A",10.6563 ,10.6564 ,10.6563 ,0.0002 ,0.0019 ,
26/01/2569 ,"N/A",10.6561 ,10.6562 ,10.6561 ,0.0009 ,0.0084 ,
23/01/2569 ,"N/A",10.6552 ,10.6553 ,10.6552 ,0.0002 ,0.0019 ,
22/01/2569 ,"N/A",10.6550 ,10.6551 ,10.6550 ,0.0005 ,0.0047 ,
21/01/2569 ,"N/A",10.6545 ,10.6546 ,10.6545 ,0.0002 ,0.0019 ,
20/01/2569 ,"N/A",10.6543 ,10.6544 ,10.6543 ,0.0002 ,0.0019 ,
19/01/2569 ,"N/A",10.6541 ,10.6542 ,10.6541 ,0.0006 ,0.0056 ,
16/01/2569 ,"N/A",10.6535 ,10.6536 ,10.6535 ,0.0003 ,0.0028 ,
15/01/2569 ,"N/A",10.6532 ,10.6533 ,10.6532 ,0.0002 ,0.0019 ,
14/01/2569 ,"N/A",10.6530 ,10.6531 ,10.6530 ,0.0001 ,0.0009 ,
13/01/2569 ,"N/A",10.6529 ,10.6530 ,10.6529 ,0.0002 ,0.0019 ,
12/01/2569 ,"N/A",10.6527 ,10.6528 ,10.6527 ,0.0011 ,0.0103 ,
09/01/2569 ,"N/A",10.6516 ,10.6517 ,10.6516 ,0.0000 ,0.0000 ,
08/01/2569 ,"N/A",10.6516 ,10.6517 ,10.6516 ,0.0002 ,0.0019 ,
07/01/2569 ,"N/A",10.6514 ,10.6515 ,10.6514 ,0.0001 ,0.0009 ,
06/01/2569 ,"N/A",10.6513 ,10.6514 ,10.6513 ,0.0004 ,0.0038 ,
05/01/2569 ,"N/A",10.6509 ,10.6510 ,10.6509 ,0.0015 ,0.0141 ,
30/12/2568 ,"N/A",10.6494 ,10.6495 ,10.6494 ,0.0003 ,0.0028 ,
29/12/2568 ,"N/A",10.6491 ,10.6492 ,10.6491 ,0.0007 ,0.0066 ,
26/12/2568 ,"N/A",10.6484 ,10.6485 ,10.6484 ,0.0004 ,0.0038 ,
25/12/2568 ,"N/A",10.6480 ,10.6481 ,10.6480 ,0.0005 ,0.0047 ,
24/12/2568 ,"N/A",10.6475 ,10.6476 ,10.6475 ,0.0001 ,0.0009 ,
23/12/2568 ,"N/A",10.6474 ,10.6475 ,10.6474 ,0.0005 ,0.0047 ,
22/12/2568 ,"N/A",10.6469 ,10.6470 ,10.6469 ,0.0007 ,0.0066 ,
19/12/2568 ,"N/A",10.6462 ,10.6463 ,10.6462 ,0.0001 ,0.0009 ,
18/12/2568 ,"N/A",10.6461 ,10.6462 ,10.6461 ,0.0005 ,0.0047 ,
17/12/2568 ,"N/A",10.6456 ,10.6457 ,10.6456 ,0.0004 ,0.0038 ,
16/12/2568 ,"N/A",10.6452 ,10.6453 ,10.6452 ,0.0002 ,0.0019 ,
15/12/2568 ,"N/A",10.6450 ,10.6451 ,10.6450 ,0.0010 ,0.0094 ,
12/12/2568 ,"N/A",10.6440 ,10.6441 ,10.6440 ,0.0004 ,0.0038 ,
11/12/2568 ,"N/A",10.6436 ,10.6437 ,10.6436 ,0.0007 ,0.0066 ,
09/12/2568 ,"N/A",10.6429 ,10.6430 ,10.6429 ,0.0003 ,0.0028 ,
08/12/2568 ,"N/A",10.6426 ,10.6427 ,10.6426 ,0.0011 ,0.0103 ,
04/12/2568 ,"N/A",10.6415 ,10.6416 ,10.6415 ,0.0004 ,0.0038 ,
03/12/2568 ,"N/A",10.6411 ,10.6412 ,10.6411 ,0.0002 ,0.0019 ,
02/12/2568 ,"N/A",10.6409 ,10.6410 ,10.6409 ,0.0004 ,0.0038 ,
01/12/2568 ,"N/A",10.6405 ,10.6406 ,10.6405 ,0.0008 ,0.0075 ,
28/11/2568 ,"N/A",10.6397 ,10.6398 ,10.6397 ,0.0003 ,0.0028 ,
27/11/2568 ,"N/A",10.6394 ,10.6395 ,10.6394 ,0.0003 ,0.0028 ,
26/11/2568 ,"N/A",10.6391 ,10.6392 ,10.6391 ,0.0002 ,0.0019 ,
25/11/2568 ,"N/A",10.6389 ,10.6390 ,10.6389 ,0.0003 ,0.0028 ,
24/11/2568 ,"N/A",10.6386 ,10.6387 ,10.6386 ,0.0009 ,0.0085 ,
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 ,
