FundCode : ASP-DGOV-I,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
08/04/2569 ,"N/A",10.6740 ,10.6741 ,10.6740 ,0.0002 ,0.0019 ,
07/04/2569 ,"N/A",10.6738 ,10.6739 ,10.6738 ,0.0009 ,0.0084 ,
03/04/2569 ,"N/A",10.6729 ,10.6730 ,10.6729 ,0.0003 ,0.0028 ,
02/04/2569 ,"N/A",10.6726 ,10.6727 ,10.6726 ,0.0002 ,0.0019 ,
01/04/2569 ,"N/A",10.6724 ,10.6725 ,10.6724 ,0.0003 ,0.0028 ,
31/03/2569 ,"N/A",10.6721 ,10.6722 ,10.6721 ,0.0002 ,0.0019 ,
30/03/2569 ,"N/A",10.6719 ,10.6720 ,10.6719 ,0.0007 ,0.0066 ,
27/03/2569 ,"N/A",10.6712 ,10.6713 ,10.6712 ,0.0001 ,0.0009 ,
26/03/2569 ,"N/A",10.6711 ,10.6712 ,10.6711 ,0.0004 ,0.0037 ,
25/03/2569 ,"N/A",10.6707 ,10.6708 ,10.6707 ,0.0002 ,0.0019 ,
24/03/2569 ,"N/A",10.6705 ,10.6706 ,10.6705 ,0.0003 ,0.0028 ,
23/03/2569 ,"N/A",10.6702 ,10.6703 ,10.6702 ,0.0006 ,0.0056 ,
20/03/2569 ,"N/A",10.6696 ,10.6697 ,10.6696 ,0.0004 ,0.0037 ,
19/03/2569 ,"N/A",10.6692 ,10.6693 ,10.6692 ,0.0000 ,0.0000 ,
18/03/2569 ,"N/A",10.6692 ,10.6693 ,10.6692 ,0.0002 ,0.0019 ,
17/03/2569 ,"N/A",10.6690 ,10.6691 ,10.6690 ,0.0001 ,0.0009 ,
16/03/2569 ,"N/A",10.6689 ,10.6690 ,10.6689 ,0.0007 ,0.0066 ,
13/03/2569 ,"N/A",10.6682 ,10.6683 ,10.6682 ,0.0004 ,0.0037 ,
12/03/2569 ,"N/A",10.6678 ,10.6679 ,10.6678 ,0.0004 ,0.0037 ,
11/03/2569 ,"N/A",10.6674 ,10.6675 ,10.6674 ,0.0003 ,0.0028 ,
10/03/2569 ,"N/A",10.6671 ,10.6672 ,10.6671 ,0.0002 ,0.0019 ,
09/03/2569 ,"N/A",10.6669 ,10.6670 ,10.6669 ,0.0009 ,0.0084 ,
06/03/2569 ,"N/A",10.6660 ,10.6661 ,10.6660 ,0.0004 ,0.0038 ,
05/03/2569 ,"N/A",10.6656 ,10.6657 ,10.6656 ,0.0001 ,0.0009 ,
04/03/2569 ,"N/A",10.6655 ,10.6656 ,10.6655 ,0.0003 ,0.0028 ,
02/03/2569 ,"N/A",10.6652 ,10.6653 ,10.6652 ,0.0007 ,0.0066 ,
27/02/2569 ,"N/A",10.6645 ,10.6646 ,10.6645 ,0.0002 ,0.0019 ,
26/02/2569 ,"N/A",10.6643 ,10.6644 ,10.6643 ,0.0004 ,0.0038 ,
25/02/2569 ,"N/A",10.6639 ,10.6640 ,10.6639 ,0.0003 ,0.0028 ,
24/02/2569 ,"N/A",10.6636 ,10.6637 ,10.6636 ,0.0003 ,0.0028 ,
23/02/2569 ,"N/A",10.6633 ,10.6634 ,10.6633 ,0.0008 ,0.0075 ,
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 ,
