FundCode : ASP-DIGIBLOC,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
26/05/2568 ,"1,763,724,189.11",7.7498 ,- ,- ,0.0113 ,0.1460 ,
23/05/2568 ,"1,778,598,585.44",7.7385 ,7.8353 ,7.7385 ,-0.3887 ,-4.7827 ,
22/05/2568 ,"1,980,415,183.58",8.1272 ,8.2289 ,8.1272 ,-0.1574 ,-1.8999 ,
21/05/2568 ,"2,026,736,356.59",8.2846 ,8.3883 ,8.2846 ,0.2986 ,3.7390 ,
20/05/2568 ,"2,001,011,458.94",7.9860 ,8.0859 ,7.9860 ,0.0769 ,0.9723 ,
19/05/2568 ,"1,977,625,679.06",7.9091 ,8.0081 ,7.9091 ,0.1183 ,1.5185 ,
16/05/2568 ,"2,041,664,421.80",7.7908 ,7.8883 ,7.7908 ,0.4266 ,5.7929 ,
15/05/2568 ,"2,198,895,397.53",7.3642 ,7.4564 ,7.3642 ,-0.1838 ,-2.4351 ,
14/05/2568 ,"2,505,211,277.33",7.5480 ,7.6425 ,7.5480 ,-0.1033 ,-1.3501 ,
13/05/2568 ,"2,503,941,485.37",7.6513 ,7.7470 ,7.6513 ,0.7305 ,10.5551 ,
09/05/2568 ,"2,344,762,926.45",6.9208 ,7.0074 ,6.9208 ,0.0613 ,0.8937 ,
08/05/2568 ,"2,327,844,490.02",6.8595 ,6.9453 ,6.8595 ,0.4244 ,6.5951 ,
07/05/2568 ,"2,185,490,254.79",6.4351 ,6.5156 ,6.4351 ,0.0088 ,0.1369 ,
06/05/2568 ,"2,185,930,464.73",6.4263 ,6.5067 ,6.4263 ,-0.1675 ,-2.5403 ,
02/05/2568 ,"2,142,751,982.44",6.5938 ,6.6763 ,6.5938 ,0.3901 ,6.2882 ,
30/04/2568 ,"2,006,461,509.39",6.2037 ,6.2813 ,6.2037 ,-0.1507 ,-2.3716 ,
29/04/2568 ,"2,006,910,193.86",6.3544 ,6.4339 ,6.3544 ,-0.0169 ,-0.2653 ,
28/04/2568 ,"2,082,806,001.17",6.3713 ,6.4510 ,6.3713 ,-0.0517 ,-0.8049 ,
25/04/2568 ,"1,985,900,184.73",6.4230 ,6.5034 ,6.4230 ,0.1758 ,2.8141 ,
24/04/2568 ,"1,917,463,330.98",6.2472 ,6.3254 ,6.2472 ,0.2238 ,3.7155 ,
23/04/2568 ,"1,853,109,452.62",6.0234 ,6.0988 ,6.0234 ,0.1294 ,2.1955 ,
22/04/2568 ,"1,804,669,274.53",5.8940 ,5.9678 ,5.8940 ,0.5005 ,9.2797 ,
21/04/2568 ,"1,648,966,202.28",5.3935 ,5.4610 ,5.3935 ,-0.0826 ,-1.5084 ,
18/04/2568 ,"1,674,203,565.92",5.4761 ,- ,- ,0.0100 ,0.1829 ,
17/04/2568 ,"1,672,950,323.56",5.4661 ,5.5345 ,5.4661 ,0.0498 ,0.9194 ,
16/04/2568 ,"1,655,390,318.96",5.4163 ,5.4841 ,5.4163 ,-0.1715 ,-3.0692 ,
11/04/2568 ,"1,677,439,408.46",5.5878 ,5.6577 ,5.5878 ,0.2425 ,4.5367 ,
10/04/2568 ,"1,601,484,385.82",5.3453 ,5.4122 ,5.3453 ,-0.4314 ,-7.4679 ,
09/04/2568 ,"1,735,767,069.29",5.7767 ,5.8490 ,5.7767 ,0.6783 ,13.3042 ,
08/04/2568 ,"1,518,171,747.87",5.0984 ,5.1622 ,5.0984 ,-0.3543 ,-6.4977 ,
04/04/2568 ,"1,696,460,001.60",5.4527 ,5.5210 ,5.4527 ,-0.2365 ,-4.1570 ,
03/04/2568 ,"1,773,371,949.85",5.6892 ,5.7604 ,5.6892 ,-0.5333 ,-8.5705 ,
02/04/2568 ,"1,947,831,107.92",6.2225 ,6.3004 ,6.2225 ,0.2084 ,3.4652 ,
01/04/2568 ,"1,873,580,868.70",6.0141 ,6.0894 ,6.0141 ,0.3230 ,5.6755 ,
31/03/2568 ,"1,937,162,647.80",5.6911 ,5.7623 ,5.6911 ,-0.1480 ,-2.5346 ,
28/03/2568 ,"1,987,534,037.34",5.8391 ,- ,- ,-0.4162 ,-6.6536 ,
27/03/2568 ,"2,095,579,284.57",6.2553 ,6.3336 ,6.2553 ,-0.0903 ,-1.4230 ,
