FundCode : ASP-DGOV-I,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
27/03/2568 ,"N/A",10.5466 ,10.5467 ,10.5466 ,0.0007 ,0.0066 ,
26/03/2568 ,"N/A",10.5459 ,10.5460 ,10.5459 ,0.0005 ,0.0047 ,
25/03/2568 ,"N/A",10.5454 ,10.5455 ,10.5454 ,0.0005 ,0.0047 ,
24/03/2568 ,"N/A",10.5449 ,10.5450 ,10.5449 ,0.0014 ,0.0133 ,
21/03/2568 ,"N/A",10.5435 ,10.5436 ,10.5435 ,0.0005 ,0.0047 ,
20/03/2568 ,"N/A",10.5430 ,10.5431 ,10.5430 ,0.0005 ,0.0047 ,
19/03/2568 ,"N/A",10.5425 ,10.5426 ,10.5425 ,0.0005 ,0.0047 ,
18/03/2568 ,"N/A",10.5420 ,10.5421 ,10.5420 ,0.0005 ,0.0047 ,
17/03/2568 ,"N/A",10.5415 ,10.5416 ,10.5415 ,0.0012 ,0.0114 ,
14/03/2568 ,"N/A",10.5403 ,10.5404 ,10.5403 ,0.0004 ,0.0038 ,
13/03/2568 ,"N/A",10.5399 ,10.5400 ,10.5399 ,0.0005 ,0.0047 ,
12/03/2568 ,"N/A",10.5394 ,10.5395 ,10.5394 ,0.0004 ,0.0038 ,
11/03/2568 ,"N/A",10.5390 ,10.5391 ,10.5390 ,0.0005 ,0.0047 ,
10/03/2568 ,"N/A",10.5385 ,10.5386 ,10.5385 ,0.0015 ,0.0142 ,
07/03/2568 ,"N/A",10.5370 ,10.5371 ,10.5370 ,0.0004 ,0.0038 ,
06/03/2568 ,"N/A",10.5366 ,10.5367 ,10.5366 ,0.0007 ,0.0066 ,
05/03/2568 ,"N/A",10.5359 ,10.5360 ,10.5359 ,0.0004 ,0.0038 ,
04/03/2568 ,"N/A",10.5355 ,10.5356 ,10.5355 ,0.0005 ,0.0047 ,
03/03/2568 ,"N/A",10.5350 ,10.5351 ,10.5350 ,0.0013 ,0.0123 ,
28/02/2568 ,"N/A",10.5337 ,10.5338 ,10.5337 ,0.0006 ,0.0057 ,
27/02/2568 ,"N/A",10.5331 ,10.5332 ,10.5331 ,0.0006 ,0.0057 ,
26/02/2568 ,"N/A",10.5325 ,10.5326 ,10.5325 ,0.0006 ,0.0057 ,
25/02/2568 ,"N/A",10.5319 ,10.5320 ,10.5319 ,0.0005 ,0.0047 ,
24/02/2568 ,"N/A",10.5314 ,10.5315 ,10.5314 ,0.0012 ,0.0114 ,
21/02/2568 ,"N/A",10.5302 ,10.5303 ,10.5302 ,0.0005 ,0.0047 ,
20/02/2568 ,"N/A",10.5297 ,10.5298 ,10.5297 ,0.0004 ,0.0038 ,
19/02/2568 ,"N/A",10.5293 ,10.5294 ,10.5293 ,0.0004 ,0.0038 ,
18/02/2568 ,"N/A",10.5289 ,10.5290 ,10.5289 ,0.0004 ,0.0038 ,
17/02/2568 ,"N/A",10.5285 ,10.5286 ,10.5285 ,0.0014 ,0.0133 ,
14/02/2568 ,"N/A",10.5271 ,10.5272 ,10.5271 ,0.0003 ,0.0028 ,
13/02/2568 ,"N/A",10.5268 ,10.5269 ,10.5268 ,0.0011 ,0.0105 ,
11/02/2568 ,"N/A",10.5257 ,10.5258 ,10.5257 ,0.0006 ,0.0057 ,
10/02/2568 ,"N/A",10.5251 ,10.5252 ,10.5251 ,0.0014 ,0.0133 ,
07/02/2568 ,"N/A",10.5237 ,10.5238 ,10.5237 ,0.0003 ,0.0029 ,
06/02/2568 ,"N/A",10.5234 ,10.5235 ,10.5234 ,0.0008 ,0.0076 ,
05/02/2568 ,"N/A",10.5226 ,10.5227 ,10.5226 ,0.0004 ,0.0038 ,
04/02/2568 ,"N/A",10.5222 ,10.5223 ,10.5222 ,0.0005 ,0.0048 ,
03/02/2568 ,"N/A",10.5217 ,10.5218 ,10.5217 ,0.0014 ,0.0133 ,
31/01/2568 ,"N/A",10.5203 ,10.5204 ,10.5203 ,0.0005 ,0.0048 ,
30/01/2568 ,"N/A",10.5198 ,10.5199 ,10.5198 ,0.0005 ,0.0048 ,
29/01/2568 ,"N/A",10.5193 ,10.5194 ,10.5193 ,0.0005 ,0.0048 ,
28/01/2568 ,"N/A",10.5188 ,10.5189 ,10.5188 ,0.0005 ,0.0048 ,
27/01/2568 ,"N/A",10.5183 ,10.5184 ,10.5183 ,0.0015 ,0.0143 ,
24/01/2568 ,"N/A",10.5168 ,10.5169 ,10.5168 ,0.0005 ,0.0048 ,
23/01/2568 ,"N/A",10.5163 ,10.5164 ,10.5163 ,0.0004 ,0.0038 ,
22/01/2568 ,"N/A",10.5159 ,10.5160 ,10.5159 ,0.0003 ,0.0029 ,
21/01/2568 ,"N/A",10.5156 ,10.5157 ,10.5156 ,0.0006 ,0.0057 ,
20/01/2568 ,"N/A",10.5150 ,10.5151 ,10.5150 ,0.0014 ,0.0133 ,
17/01/2568 ,"N/A",10.5136 ,10.5137 ,10.5136 ,0.0004 ,0.0038 ,
16/01/2568 ,"N/A",10.5132 ,10.5133 ,10.5132 ,0.0003 ,0.0029 ,
15/01/2568 ,"N/A",10.5129 ,10.5130 ,10.5129 ,0.0002 ,0.0019 ,
14/01/2568 ,"N/A",10.5127 ,10.5128 ,10.5127 ,0.0003 ,0.0029 ,
13/01/2568 ,"N/A",10.5124 ,10.5125 ,10.5124 ,0.0012 ,0.0114 ,
10/01/2568 ,"N/A",10.5112 ,10.5113 ,10.5112 ,0.0003 ,0.0029 ,
09/01/2568 ,"N/A",10.5109 ,10.5110 ,10.5109 ,0.0003 ,0.0029 ,
08/01/2568 ,"N/A",10.5106 ,10.5107 ,10.5106 ,0.0005 ,0.0048 ,
07/01/2568 ,"N/A",10.5101 ,10.5102 ,10.5101 ,0.0006 ,0.0057 ,
06/01/2568 ,"N/A",10.5095 ,10.5096 ,10.5095 ,0.0014 ,0.0133 ,
03/01/2568 ,"N/A",10.5081 ,10.5082 ,10.5081 ,0.0012 ,0.0114 ,
02/01/2568 ,"N/A",10.5069 ,10.5070 ,10.5069 ,0.0017 ,0.0162 ,
30/12/2567 ,"N/A",10.5052 ,10.5053 ,10.5052 ,0.0016 ,0.0152 ,
27/12/2567 ,"N/A",10.5036 ,10.5037 ,10.5036 ,0.0005 ,0.0048 ,
26/12/2567 ,"N/A",10.5031 ,10.5032 ,10.5031 ,0.0007 ,0.0067 ,
25/12/2567 ,"N/A",10.5024 ,10.5025 ,10.5024 ,0.0004 ,0.0038 ,
24/12/2567 ,"N/A",10.5020 ,10.5021 ,10.5020 ,0.0007 ,0.0067 ,
23/12/2567 ,"N/A",10.5013 ,10.5014 ,10.5013 ,0.0016 ,0.0152 ,
20/12/2567 ,"N/A",10.4997 ,10.4998 ,10.4997 ,0.0006 ,0.0057 ,
19/12/2567 ,"N/A",10.4991 ,10.4992 ,10.4991 ,0.0007 ,0.0067 ,
18/12/2567 ,"N/A",10.4984 ,10.4985 ,10.4984 ,0.0006 ,0.0057 ,
