FundCode : ASP-DIGIBLOC,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"1,127,042,407.51",12.6133 ,12.8026 ,12.6133 ,-0.2492 ,-1.9374 ,
09/07/2569 ,"1,145,762,271.72",12.8625 ,13.0555 ,12.8625 ,0.2858 ,2.2725 ,
08/07/2569 ,"1,117,588,994.18",12.5767 ,12.7655 ,12.5767 ,0.4190 ,3.4464 ,
07/07/2569 ,"1,075,480,900.99",12.1577 ,12.3402 ,12.1577 ,-0.6725 ,-5.2415 ,
06/07/2569 ,"1,128,324,298.43",12.8302 ,13.0228 ,12.8302 ,0.5201 ,4.2250 ,
03/07/2569 ,"1,082,582,928.04",12.3101 ,- ,- ,-0.0103 ,-0.0836 ,
02/07/2569 ,"1,083,489,744.97",12.3204 ,- ,- ,-0.7043 ,-5.4074 ,
01/07/2569 ,"1,143,913,628.18",13.0247 ,13.2202 ,13.0247 ,-0.5331 ,-3.9321 ,
30/06/2569 ,"1,179,667,646.05",13.5578 ,13.7613 ,13.5578 ,-0.0983 ,-0.7198 ,
29/06/2569 ,"1,187,071,165.99",13.6561 ,13.8610 ,13.6561 ,-0.0044 ,-0.0322 ,
26/06/2569 ,"1,158,581,114.55",13.6605 ,13.8655 ,13.6605 ,-0.0710 ,-0.5171 ,
25/06/2569 ,"1,156,419,569.49",13.7315 ,13.9376 ,13.7315 ,-0.0826 ,-0.5979 ,
24/06/2569 ,"1,180,448,887.01",13.8141 ,14.0214 ,13.8141 ,-0.6211 ,-4.3027 ,
23/06/2569 ,"1,314,102,869.28",14.4352 ,14.6518 ,14.4352 ,-0.5541 ,-3.6966 ,
22/06/2569 ,"1,431,088,430.47",14.9893 ,15.2142 ,14.9893 ,-0.0660 ,-0.4384 ,
19/06/2569 ,"1,437,390,475.77",15.0553 ,- ,- ,0.0180 ,0.1197 ,
18/06/2569 ,"1,430,717,572.27",15.0373 ,15.2630 ,15.0373 ,0.4954 ,3.4067 ,
17/06/2569 ,"1,396,282,084.45",14.5419 ,14.7601 ,14.5419 ,-0.0828 ,-0.5662 ,
16/06/2569 ,"1,476,435,991.78",14.6247 ,14.8442 ,14.6247 ,-0.1652 ,-1.1170 ,
15/06/2569 ,"1,461,322,356.27",14.7899 ,15.0118 ,14.7899 ,0.7217 ,5.1300 ,
12/06/2569 ,"1,380,085,420.88",14.0682 ,14.2793 ,14.0682 ,0.2240 ,1.6180 ,
11/06/2569 ,"1,323,935,628.50",13.8442 ,14.0520 ,13.8442 ,0.8792 ,6.7813 ,
10/06/2569 ,"1,193,848,922.54",12.9650 ,13.1596 ,12.9650 ,-0.5463 ,-4.0433 ,
09/06/2569 ,"1,176,904,704.24",13.5113 ,13.7141 ,13.5113 ,-0.3371 ,-2.4342 ,
08/06/2569 ,"1,184,938,234.81",13.8484 ,14.0562 ,13.8484 ,0.7321 ,5.5816 ,
05/06/2569 ,"1,181,423,968.68",13.1163 ,13.3131 ,13.1163 ,-1.3242 ,-9.1700 ,
04/06/2569 ,"1,742,462,405.50",14.4405 ,14.6572 ,14.4405 ,-0.4525 ,-3.0383 ,
02/06/2569 ,"1,963,708,163.35",14.8930 ,15.1165 ,14.8930 ,0.3553 ,2.4440 ,
29/05/2569 ,"2,150,836,328.90",14.5377 ,14.7559 ,14.5377 ,-0.0786 ,-0.5378 ,
28/05/2569 ,"2,254,921,485.00",14.6163 ,14.8356 ,14.6163 ,0.2317 ,1.6108 ,
27/05/2569 ,"2,257,974,811.46",14.3846 ,14.6005 ,14.3846 ,0.3858 ,2.7560 ,
26/05/2569 ,"2,271,214,604.36",13.9988 ,14.2089 ,13.9988 ,0.4684 ,3.4618 ,
25/05/2569 ,"2,195,225,794.41",13.5304 ,- ,- ,-0.0273 ,-0.2014 ,
22/05/2569 ,"2,199,646,457.58",13.5577 ,- ,- ,-0.1522 ,-1.1101 ,
21/05/2569 ,"2,160,011,958.67",13.7099 ,13.9156 ,13.7099 ,0.7352 ,5.6664 ,
20/05/2569 ,"2,026,456,764.83",12.9747 ,13.1694 ,12.9747 ,0.3601 ,2.8546 ,
19/05/2569 ,"1,966,281,373.27",12.6146 ,12.8039 ,12.6146 ,-0.1154 ,-0.9065 ,
18/05/2569 ,"2,125,337,369.88",12.7300 ,12.9211 ,12.7300 ,-0.5454 ,-4.1084 ,
15/05/2569 ,"2,241,072,535.29",13.2754 ,13.4746 ,13.2754 ,-0.7574 ,-5.3974 ,
14/05/2569 ,"2,316,027,560.80",14.0328 ,14.2434 ,14.0328 ,0.4025 ,2.9530 ,
13/05/2569 ,"2,216,107,370.23",13.6303 ,13.8349 ,13.6303 ,0.1532 ,1.1367 ,
12/05/2569 ,"2,167,864,049.37",13.4771 ,13.6794 ,13.4771 ,-0.3671 ,-2.6517 ,
11/05/2569 ,"2,162,261,436.68",13.8442 ,14.0520 ,13.8442 ,0.2922 ,2.1561 ,
08/05/2569 ,"2,133,492,143.00",13.5520 ,13.7554 ,13.5520 ,0.3713 ,2.8170 ,
07/05/2569 ,"2,249,152,112.63",13.1807 ,13.3785 ,13.1807 ,-0.6197 ,-4.4904 ,
06/05/2569 ,"2,472,227,468.87",13.8004 ,14.0075 ,13.8004 ,0.7562 ,5.7972 ,
05/05/2569 ,"2,361,245,348.48",13.0442 ,13.2400 ,13.0442 ,1.2944 ,11.0164 ,
30/04/2569 ,"2,098,551,659.97",11.7498 ,11.9261 ,11.7498 ,0.4932 ,4.3814 ,
29/04/2569 ,"2,012,144,825.26",11.2566 ,11.4255 ,11.2566 ,-0.3336 ,-2.8783 ,
28/04/2569 ,"2,161,085,149.00",11.5902 ,11.7642 ,11.5902 ,-0.3938 ,-3.2860 ,
27/04/2569 ,"2,227,683,251.88",11.9840 ,12.1639 ,11.9840 ,-0.1698 ,-1.3971 ,
24/04/2569 ,"2,263,918,793.65",12.1538 ,12.3362 ,12.1538 ,-0.0444 ,-0.3640 ,
23/04/2569 ,"2,214,655,266.71",12.1982 ,12.3813 ,12.1982 ,-0.1348 ,-1.0930 ,
22/04/2569 ,"2,167,291,710.60",12.3330 ,12.5181 ,12.3330 ,0.5383 ,4.5639 ,
21/04/2569 ,"2,147,570,630.01",11.7947 ,11.9717 ,11.7947 ,-0.4740 ,-3.8635 ,
20/04/2569 ,"2,451,974,504.12",12.2687 ,12.4528 ,12.2687 ,0.0520 ,0.4256 ,
17/04/2569 ,"2,481,687,998.53",12.2167 ,12.4001 ,12.2167 ,0.4699 ,4.0002 ,
16/04/2569 ,"2,341,181,494.28",11.7468 ,11.9231 ,11.7468 ,1.0086 ,9.3926 ,
10/04/2569 ,"2,137,902,330.99",10.7382 ,10.8994 ,10.7382 ,0.1592 ,1.5049 ,
09/04/2569 ,"2,157,385,665.13",10.5790 ,10.7378 ,10.5790 ,0.1422 ,1.3625 ,
08/04/2569 ,"2,127,605,133.50",10.4368 ,10.5935 ,10.4368 ,0.5630 ,5.7020 ,
07/04/2569 ,"2,012,794,662.68",9.8738 ,10.0220 ,9.8738 ,0.3586 ,3.7687 ,
03/04/2569 ,"1,939,692,531.29",9.5152 ,- ,- ,-0.0247 ,-0.2589 ,
02/04/2569 ,"1,967,962,802.63",9.5399 ,9.6831 ,9.5399 ,0.1803 ,1.9264 ,
01/04/2569 ,"1,859,861,434.41",9.3596 ,9.5001 ,9.3596 ,-0.0220 ,-0.2345 ,
31/03/2569 ,"1,849,506,303.94",9.3816 ,9.5224 ,9.3816 ,0.6519 ,7.4676 ,
30/03/2569 ,"1,711,155,299.24",8.7297 ,8.8607 ,8.7297 ,-0.4992 ,-5.4091 ,
27/03/2569 ,"1,828,441,591.63",9.2289 ,9.3674 ,9.2289 ,-0.4455 ,-4.6049 ,
26/03/2569 ,"1,915,994,508.69",9.6744 ,9.8196 ,9.6744 ,-0.6409 ,-6.2131 ,
25/03/2569 ,"1,981,372,389.95",10.3153 ,10.4701 ,10.3153 ,0.2341 ,2.3221 ,
24/03/2569 ,"1,989,190,604.29",10.0812 ,10.2325 ,10.0812 ,-0.4215 ,-4.0133 ,
23/03/2569 ,"2,140,148,053.51",10.5027 ,10.6603 ,10.5027 ,0.3295 ,3.2389 ,
20/03/2569 ,"2,096,737,870.43",10.1732 ,10.3259 ,10.1732 ,-0.2991 ,-2.8561 ,
19/03/2569 ,"2,152,011,354.82",10.4723 ,10.6295 ,10.4723 ,0.0726 ,0.6981 ,
18/03/2569 ,"2,111,311,380.16",10.3997 ,10.5558 ,10.3997 ,-0.2252 ,-2.1195 ,
17/03/2569 ,"2,137,247,146.44",10.6249 ,10.7844 ,10.6249 ,-0.0756 ,-0.7065 ,
16/03/2569 ,"2,149,139,005.37",10.7005 ,10.8611 ,10.7005 ,0.6497 ,6.4642 ,
13/03/2569 ,"2,017,741,693.67",10.0508 ,10.2017 ,10.0508 ,0.1080 ,1.0862 ,
12/03/2569 ,"2,059,942,728.26",9.9428 ,10.0920 ,9.9428 ,-0.2760 ,-2.7009 ,
11/03/2569 ,"2,114,668,807.56",10.2188 ,10.3722 ,10.2188 ,0.3094 ,3.1223 ,
10/03/2569 ,"1,974,351,752.87",9.9094 ,10.0581 ,9.9094 ,0.0416 ,0.4216 ,
09/03/2569 ,"1,964,751,390.85",9.8678 ,10.0159 ,9.8678 ,0.4096 ,4.3306 ,
06/03/2569 ,"1,884,790,695.95",9.4582 ,9.6002 ,9.4582 ,-0.6326 ,-6.2691 ,
05/03/2569 ,"2,002,321,079.12",10.0908 ,10.2423 ,10.0908 ,-0.2518 ,-2.4346 ,
04/03/2569 ,"2,083,402,243.24",10.3426 ,10.4978 ,10.3426 ,0.1903 ,1.8745 ,
02/03/2569 ,"2,141,741,779.37",10.1523 ,10.3047 ,10.1523 ,0.3043 ,3.0900 ,
27/02/2569 ,"2,064,756,803.42",9.8480 ,9.9958 ,9.8480 ,-0.5117 ,-4.9393 ,
26/02/2569 ,"2,101,871,931.43",10.3597 ,10.5152 ,10.3597 ,-0.1778 ,-1.6873 ,
25/02/2569 ,"2,129,502,000.80",10.5375 ,10.6957 ,10.5375 ,0.3019 ,2.9495 ,
24/02/2569 ,"2,105,623,935.49",10.2356 ,10.3892 ,10.2356 ,0.4380 ,4.4705 ,
