FundCode : ASP-DIGIBLOC,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"1,054,912,857.52",14.7847 ,15.0066 ,14.7847 ,0.0496 ,0.3366 ,
06/10/2568 ,"1,037,831,007.46",14.7351 ,14.9562 ,14.7351 ,0.7067 ,5.0376 ,
03/10/2568 ,"1,035,009,001.03",14.0284 ,14.2389 ,14.0284 ,0.2927 ,2.1309 ,
02/10/2568 ,"1,112,441,394.80",13.7357 ,13.9418 ,13.7357 ,0.5719 ,4.3445 ,
01/10/2568 ,"1,043,069,895.32",13.1638 ,13.3614 ,13.1638 ,0.1416 ,1.0874 ,
30/09/2568 ,"1,124,680,815.09",13.0222 ,13.2176 ,13.0222 ,0.0778 ,0.6010 ,
29/09/2568 ,"1,022,739,654.24",12.9444 ,13.1387 ,12.9444 ,0.8315 ,6.8646 ,
26/09/2568 ,"989,884,762.32",12.1129 ,12.2947 ,12.1129 ,-0.1312 ,-1.0715 ,
25/09/2568 ,"952,313,701.70",12.2441 ,12.4279 ,12.2441 ,-0.6795 ,-5.2578 ,
24/09/2568 ,"1,228,128,586.34",12.9236 ,13.1176 ,12.9236 ,0.2631 ,2.0781 ,
23/09/2568 ,"1,245,811,169.30",12.6605 ,12.8505 ,12.6605 ,-0.3363 ,-2.5876 ,
22/09/2568 ,"1,314,802,371.52",12.9968 ,13.1919 ,12.9968 ,0.3236 ,2.5534 ,
19/09/2568 ,"1,600,838,801.66",12.6732 ,12.8634 ,12.6732 ,0.1560 ,1.2463 ,
18/09/2568 ,"1,682,240,192.59",12.5172 ,12.7051 ,12.5172 ,0.2867 ,2.3441 ,
17/09/2568 ,"1,876,777,876.04",12.2305 ,12.4141 ,12.2305 ,0.1554 ,1.2869 ,
16/09/2568 ,"1,757,587,685.11",12.0751 ,12.2563 ,12.0751 ,0.2112 ,1.7802 ,
15/09/2568 ,"1,686,162,831.68",11.8639 ,12.0420 ,11.8639 ,0.3252 ,2.8183 ,
12/09/2568 ,"1,670,018,603.83",11.5387 ,11.7119 ,11.5387 ,0.1638 ,1.4400 ,
11/09/2568 ,"1,859,350,699.72",11.3749 ,11.5456 ,11.3749 ,0.2391 ,2.1471 ,
10/09/2568 ,"2,131,045,973.03",11.1358 ,11.3029 ,11.1358 ,0.3596 ,3.3370 ,
09/09/2568 ,"2,055,930,205.52",10.7762 ,10.9379 ,10.7762 ,0.6717 ,6.6475 ,
08/09/2568 ,"1,837,656,293.74",10.1045 ,10.2562 ,10.1045 ,0.1593 ,1.6018 ,
05/09/2568 ,"1,830,754,707.63",9.9452 ,10.0945 ,9.9452 ,-0.0434 ,-0.4345 ,
04/09/2568 ,"1,834,860,474.37",9.9886 ,10.1385 ,9.9886 ,-0.2485 ,-2.4274 ,
03/09/2568 ,"2,035,349,540.11",10.2371 ,10.3908 ,10.2371 ,-0.2660 ,-2.5326 ,
02/09/2568 ,"2,251,025,965.56",10.5031 ,10.6607 ,10.5031 ,0.0447 ,0.4274 ,
01/09/2568 ,"2,241,450,416.66",10.4584 ,- ,- ,-0.0158 ,-0.1508 ,
29/08/2568 ,"2,180,033,463.27",10.4742 ,10.6314 ,10.4742 ,0.1667 ,1.6173 ,
28/08/2568 ,"2,036,845,491.28",10.3075 ,10.4622 ,10.3075 ,0.0979 ,0.9589 ,
27/08/2568 ,"2,027,755,250.83",10.2096 ,10.3628 ,10.2096 ,-0.1146 ,-1.1100 ,
26/08/2568 ,"2,049,000,458.20",10.3242 ,10.4792 ,10.3242 ,0.2424 ,2.4043 ,
25/08/2568 ,"2,077,499,006.83",10.0818 ,10.2331 ,10.0818 ,-0.1783 ,-1.7378 ,
22/08/2568 ,"2,055,096,774.30",10.2601 ,10.4141 ,10.2601 ,0.4569 ,4.6607 ,
21/08/2568 ,"1,884,961,204.77",9.8032 ,9.9503 ,9.8032 ,-0.1045 ,-1.0547 ,
20/08/2568 ,"1,890,379,480.10",9.9077 ,10.0564 ,9.9077 ,0.1715 ,1.7615 ,
19/08/2568 ,"1,873,166,962.09",9.7362 ,9.8823 ,9.7362 ,-0.6378 ,-6.1481 ,
18/08/2568 ,"2,036,928,602.19",10.3740 ,10.5297 ,10.3740 ,0.3267 ,3.2516 ,
15/08/2568 ,"1,959,832,498.77",10.0473 ,10.1981 ,10.0473 ,-0.0297 ,-0.2947 ,
14/08/2568 ,"1,950,967,831.95",10.0770 ,10.2283 ,10.0770 ,0.2504 ,2.5482 ,
13/08/2568 ,"1,822,100,807.88",9.8266 ,9.9741 ,9.8266 ,0.0678 ,0.6948 ,
08/08/2568 ,"1,768,801,483.55",9.7588 ,9.9053 ,9.7588 ,-0.0587 ,-0.5979 ,
07/08/2568 ,"1,738,494,423.74",9.8175 ,9.9649 ,9.8175 ,-0.0517 ,-0.5239 ,
06/08/2568 ,"1,731,668,803.02",9.8692 ,10.0173 ,9.8692 ,0.2885 ,3.0113 ,
05/08/2568 ,"1,623,068,340.93",9.5807 ,9.7245 ,9.5807 ,-0.1695 ,-1.7384 ,
04/08/2568 ,"1,599,497,550.05",9.7502 ,9.8966 ,9.7502 ,0.3571 ,3.8017 ,
01/08/2568 ,"1,561,045,753.95",9.3931 ,9.5341 ,9.3931 ,-0.7410 ,-7.3119 ,
31/07/2568 ,"1,657,393,157.90",10.1341 ,10.2609 ,10.1341 ,0.0190 ,0.1878 ,
30/07/2568 ,"1,505,659,534.09",10.1151 ,10.2416 ,10.1151 ,0.0742 ,0.7390 ,
29/07/2568 ,"1,462,101,158.21",10.0409 ,10.1665 ,10.0409 ,-0.5494 ,-5.1878 ,
25/07/2568 ,"1,542,935,667.65",10.5903 ,10.7228 ,10.5903 ,-0.1242 ,-1.1592 ,
24/07/2568 ,"1,632,765,076.26",10.7145 ,10.8485 ,10.7145 ,-0.0892 ,-0.8256 ,
23/07/2568 ,"1,650,162,783.89",10.8037 ,10.9388 ,10.8037 ,-0.0598 ,-0.5505 ,
22/07/2568 ,"1,589,934,309.47",10.8635 ,10.9994 ,10.8635 ,0.0573 ,0.5303 ,
21/07/2568 ,"1,463,781,826.29",10.8062 ,10.9414 ,10.8062 ,-0.1206 ,-1.1037 ,
18/07/2568 ,"1,713,285,246.98",10.9268 ,11.0635 ,10.9268 ,-0.0728 ,-0.6618 ,
17/07/2568 ,"1,851,434,544.30",10.9996 ,11.1372 ,10.9996 ,0.2030 ,1.8802 ,
16/07/2568 ,"1,813,687,068.69",10.7966 ,10.9317 ,10.7966 ,0.5672 ,5.5448 ,
15/07/2568 ,"1,921,997,871.80",10.2294 ,10.3574 ,10.2294 ,-0.2556 ,-2.4378 ,
14/07/2568 ,"1,967,149,248.38",10.4850 ,10.6162 ,10.4850 ,0.3347 ,3.2974 ,
11/07/2568 ,"1,860,883,489.31",10.1503 ,10.2773 ,10.1503 ,-0.0983 ,-0.9592 ,
09/07/2568 ,"1,822,435,532.17",10.2486 ,10.3768 ,10.2486 ,0.2631 ,2.6348 ,
08/07/2568 ,"1,730,444,289.41",9.9855 ,10.1104 ,9.9855 ,0.0328 ,0.3296 ,
07/07/2568 ,"2,037,600,769.01",9.9527 ,10.0772 ,9.9527 ,-0.2822 ,-2.7572 ,
04/07/2568 ,"2,095,368,532.74",10.2349 ,- ,- ,-0.0140 ,-0.1366 ,
03/07/2568 ,"2,098,225,745.66",10.2489 ,- ,- ,0.1109 ,1.0939 ,
02/07/2568 ,"2,077,153,451.19",10.1380 ,10.2648 ,10.1380 ,0.6609 ,6.9737 ,
01/07/2568 ,"2,026,021,327.84",9.4771 ,9.5957 ,9.4771 ,-0.0666 ,-0.6978 ,
30/06/2568 ,"2,005,126,475.50",9.5437 ,9.6631 ,9.5437 ,0.4481 ,4.9266 ,
27/06/2568 ,"1,922,009,112.94",9.0956 ,9.2094 ,9.0956 ,-0.1171 ,-1.2711 ,
26/06/2568 ,"1,965,073,020.09",9.2127 ,9.3280 ,9.2127 ,0.4217 ,4.7970 ,
25/06/2568 ,"1,890,913,318.47",8.7910 ,8.9010 ,8.7910 ,0.0624 ,0.7149 ,
24/06/2568 ,"1,982,051,690.69",8.7286 ,8.8378 ,8.7286 ,0.3110 ,3.6946 ,
23/06/2568 ,"1,968,406,860.48",8.4176 ,8.5229 ,8.4176 ,-0.0645 ,-0.7604 ,
20/06/2568 ,"1,883,265,263.55",8.4821 ,8.5882 ,8.4821 ,-0.0167 ,-0.1965 ,
19/06/2568 ,"1,886,966,157.79",8.4988 ,- ,- ,0.0041 ,0.0483 ,
18/06/2568 ,"1,830,950,082.97",8.4947 ,8.6010 ,8.4947 ,0.2399 ,2.9062 ,
17/06/2568 ,"1,744,227,532.99",8.2548 ,8.3581 ,8.2548 ,-0.3518 ,-4.0876 ,
16/06/2568 ,"1,887,485,741.90",8.6066 ,8.7143 ,8.6066 ,0.4282 ,5.2357 ,
13/06/2568 ,"1,819,065,617.92",8.1784 ,8.2807 ,8.1784 ,-0.2451 ,-2.9097 ,
12/06/2568 ,"1,983,402,989.41",8.4235 ,8.5289 ,8.4235 ,-0.1497 ,-1.7461 ,
11/06/2568 ,"1,943,916,648.92",8.5732 ,8.6805 ,8.5732 ,-0.0870 ,-1.0046 ,
10/06/2568 ,"2,007,703,349.88",8.6602 ,8.7686 ,8.6602 ,-0.0410 ,-0.4712 ,
09/06/2568 ,"2,042,984,241.50",8.7012 ,8.8101 ,8.7012 ,0.1702 ,1.9951 ,
06/06/2568 ,"2,071,309,791.84",8.5310 ,8.6377 ,8.5310 ,0.5734 ,7.2057 ,
05/06/2568 ,"1,906,559,859.95",7.9576 ,8.0572 ,7.9576 ,-0.3311 ,-3.9946 ,
04/06/2568 ,"1,971,160,663.08",8.2887 ,8.3924 ,8.2887 ,0.8633 ,11.6263 ,
30/05/2568 ,"1,731,914,162.58",7.4254 ,7.5183 ,7.4254 ,-0.1416 ,-1.8713 ,
29/05/2568 ,"1,758,072,315.62",7.5670 ,7.6617 ,7.5670 ,-0.1469 ,-1.9044 ,
28/05/2568 ,"1,787,065,286.63",7.7139 ,7.8104 ,7.7139 ,-0.3604 ,-4.4635 ,
27/05/2568 ,"1,837,586,477.91",8.0743 ,8.1753 ,8.0743 ,0.3245 ,4.1872 ,
