FundCode : ASP-DGOV-I,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
25/05/2569 ,"N/A",10.6837 ,10.6838 ,10.6837 ,0.0005 ,0.0047 ,
22/05/2569 ,"N/A",10.6832 ,10.6833 ,10.6832 ,0.0002 ,0.0019 ,
21/05/2569 ,"N/A",10.6830 ,10.6831 ,10.6830 ,0.0001 ,0.0009 ,
20/05/2569 ,"N/A",10.6829 ,10.6830 ,10.6829 ,0.0003 ,0.0028 ,
19/05/2569 ,"N/A",10.6826 ,10.6827 ,10.6826 ,0.0001 ,0.0009 ,
18/05/2569 ,"N/A",10.6825 ,10.6826 ,10.6825 ,0.0005 ,0.0047 ,
15/05/2569 ,"N/A",10.6820 ,10.6821 ,10.6820 ,0.0003 ,0.0028 ,
14/05/2569 ,"N/A",10.6817 ,10.6818 ,10.6817 ,0.0002 ,0.0019 ,
13/05/2569 ,"N/A",10.6815 ,10.6816 ,10.6815 ,0.0002 ,0.0019 ,
12/05/2569 ,"N/A",10.6813 ,10.6814 ,10.6813 ,0.0003 ,0.0028 ,
11/05/2569 ,"N/A",10.6810 ,10.6811 ,10.6810 ,0.0004 ,0.0037 ,
08/05/2569 ,"N/A",10.6806 ,10.6807 ,10.6806 ,0.0003 ,0.0028 ,
07/05/2569 ,"N/A",10.6803 ,10.6804 ,10.6803 ,0.0003 ,0.0028 ,
06/05/2569 ,"N/A",10.6800 ,10.6801 ,10.6800 ,0.0002 ,0.0019 ,
05/05/2569 ,"N/A",10.6798 ,10.6799 ,10.6798 ,0.0009 ,0.0084 ,
30/04/2569 ,"N/A",10.6789 ,10.6790 ,10.6789 ,0.0003 ,0.0028 ,
29/04/2569 ,"N/A",10.6786 ,10.6787 ,10.6786 ,0.0002 ,0.0019 ,
28/04/2569 ,"N/A",10.6784 ,10.6785 ,10.6784 ,0.0002 ,0.0019 ,
27/04/2569 ,"N/A",10.6782 ,10.6783 ,10.6782 ,0.0006 ,0.0056 ,
24/04/2569 ,"N/A",10.6776 ,10.6777 ,10.6776 ,0.0002 ,0.0019 ,
23/04/2569 ,"N/A",10.6774 ,10.6775 ,10.6774 ,0.0004 ,0.0037 ,
22/04/2569 ,"N/A",10.6770 ,10.6771 ,10.6770 ,0.0003 ,0.0028 ,
21/04/2569 ,"N/A",10.6767 ,10.6768 ,10.6767 ,0.0001 ,0.0009 ,
20/04/2569 ,"N/A",10.6766 ,10.6767 ,10.6766 ,0.0007 ,0.0066 ,
17/04/2569 ,"N/A",10.6759 ,10.6760 ,10.6759 ,0.0001 ,0.0009 ,
16/04/2569 ,"N/A",10.6758 ,10.6759 ,10.6758 ,0.0013 ,0.0122 ,
10/04/2569 ,"N/A",10.6745 ,10.6746 ,10.6745 ,0.0001 ,0.0009 ,
09/04/2569 ,"N/A",10.6744 ,10.6745 ,10.6744 ,0.0004 ,0.0037 ,
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 ,
