FundCode : ASP-DIGIBLOC-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"116,213,947.40",16.9567 ,- ,16.9567 ,0.0641 ,0.3795 ,
06/10/2568 ,"115,150,172.96",16.8926 ,- ,16.8926 ,0.8052 ,5.0052 ,
03/10/2568 ,"109,138,108.70",16.0874 ,- ,16.0874 ,0.3254 ,2.0645 ,
02/10/2568 ,"106,902,441.02",15.7620 ,- ,15.7620 ,0.6817 ,4.5205 ,
01/10/2568 ,"102,601,735.68",15.0803 ,- ,15.0803 ,0.1642 ,1.1008 ,
30/09/2568 ,"101,381,522.90",14.9161 ,- ,14.9161 ,0.0989 ,0.6675 ,
29/09/2568 ,"100,789,349.99",14.8172 ,- ,14.8172 ,0.9552 ,6.8908 ,
26/09/2568 ,"94,314,988.29",13.8620 ,- ,13.8620 ,-0.1583 ,-1.1291 ,
25/09/2568 ,"96,233,469.01",14.0203 ,- ,14.0203 ,-0.7710 ,-5.2125 ,
24/09/2568 ,"102,425,034.31",14.7913 ,- ,14.7913 ,0.2870 ,1.9787 ,
23/09/2568 ,"100,729,790.98",14.5043 ,- ,14.5043 ,-0.3889 ,-2.6113 ,
22/09/2568 ,"103,539,881.25",14.8932 ,- ,14.8932 ,0.3746 ,2.5801 ,
19/09/2568 ,"102,025,976.51",14.5186 ,- ,14.5186 ,0.1766 ,1.2313 ,
18/09/2568 ,"100,781,345.49",14.3420 ,- ,14.3420 ,0.3130 ,2.2311 ,
17/09/2568 ,"98,654,541.01",14.0290 ,- ,14.0290 ,0.1999 ,1.4455 ,
16/09/2568 ,"97,306,801.89",13.8291 ,- ,13.8291 ,0.2382 ,1.7526 ,
15/09/2568 ,"95,739,344.72",13.5909 ,- ,13.5909 ,0.3716 ,2.8110 ,
12/09/2568 ,"93,976,259.79",13.2193 ,- ,13.2193 ,0.1925 ,1.4777 ,
11/09/2568 ,"92,524,571.99",13.0268 ,- ,13.0268 ,0.2669 ,2.0917 ,
10/09/2568 ,"90,865,079.83",12.7599 ,- ,12.7599 ,0.4138 ,3.3517 ,
09/09/2568 ,"87,933,684.86",12.3461 ,- ,12.3461 ,0.7857 ,6.7965 ,
08/09/2568 ,"82,236,201.63",11.5604 ,- ,11.5604 ,0.1786 ,1.5692 ,
05/09/2568 ,"80,968,358.54",11.3818 ,- ,11.3818 ,-0.0484 ,-0.4234 ,
04/09/2568 ,"81,427,593.27",11.4302 ,- ,11.4302 ,-0.2880 ,-2.4577 ,
03/09/2568 ,"83,591,924.00",11.7182 ,- ,11.7182 ,-0.3148 ,-2.6161 ,
02/09/2568 ,"85,966,589.30",12.0330 ,- ,12.0330 ,0.0556 ,0.4642 ,
01/09/2568 ,"85,569,573.82",11.9774 ,- ,- ,-0.0177 ,-0.1476 ,
29/08/2568 ,"85,557,596.66",11.9951 ,- ,11.9951 ,0.1982 ,1.6801 ,
28/08/2568 ,"84,212,931.40",11.7969 ,- ,11.7969 ,0.1132 ,0.9689 ,
27/08/2568 ,"83,404,770.54",11.6837 ,- ,11.6837 ,-0.1314 ,-1.1121 ,
26/08/2568 ,"84,357,888.41",11.8151 ,- ,11.8151 ,0.2779 ,2.4087 ,
25/08/2568 ,"82,350,796.65",11.5372 ,- ,11.5372 ,-0.2070 ,-1.7626 ,
22/08/2568 ,"83,820,349.97",11.7442 ,- ,11.7442 ,0.5410 ,4.8290 ,
21/08/2568 ,"80,177,164.29",11.2032 ,- ,11.2032 ,-0.1258 ,-1.1104 ,
20/08/2568 ,"81,101,972.96",11.3290 ,- ,11.3290 ,0.1949 ,1.7505 ,
19/08/2568 ,"79,564,276.11",11.1341 ,- ,11.1341 ,-0.7275 ,-6.1332 ,
18/08/2568 ,"85,083,990.02",11.8616 ,- ,11.8616 ,0.3868 ,3.3709 ,
15/08/2568 ,"82,310,756.04",11.4748 ,- ,11.4748 ,-0.0397 ,-0.3448 ,
14/08/2568 ,"82,426,678.48",11.5145 ,- ,11.5145 ,0.2971 ,2.6486 ,
13/08/2568 ,"80,297,465.97",11.2174 ,- ,11.2174 ,0.0804 ,0.7219 ,
08/08/2568 ,"79,591,337.23",11.1370 ,- ,11.1370 ,-0.0708 ,-0.6317 ,
07/08/2568 ,"80,153,468.15",11.2078 ,- ,11.2078 ,-0.0587 ,-0.5210 ,
06/08/2568 ,"80,624,181.95",11.2665 ,- ,11.2665 ,0.3347 ,3.0617 ,
05/08/2568 ,"78,264,267.29",10.9318 ,- ,10.9318 ,-0.1990 ,-1.7878 ,
04/08/2568 ,"79,746,054.31",11.1308 ,- ,11.1308 ,0.4155 ,3.8776 ,
01/08/2568 ,"76,936,423.39",10.7153 ,- ,10.7153 ,-0.8728 ,-7.5319 ,
31/07/2568 ,"83,351,555.91",11.5881 ,- ,11.5881 ,0.0422 ,0.3655 ,
30/07/2568 ,"83,273,613.48",11.5459 ,- ,11.5459 ,0.0840 ,0.7329 ,
29/07/2568 ,"82,788,013.99",11.4619 ,- ,11.4619 ,-0.6164 ,-5.1034 ,
25/07/2568 ,"87,401,079.30",12.0783 ,- ,12.0783 ,-0.1416 ,-1.1588 ,
24/07/2568 ,"89,356,072.84",12.2199 ,- ,12.2199 ,-0.0999 ,-0.8109 ,
23/07/2568 ,"90,086,574.78",12.3198 ,- ,12.3198 ,-0.0836 ,-0.6740 ,
22/07/2568 ,"90,674,981.92",12.4034 ,- ,12.4034 ,0.0652 ,0.5284 ,
21/07/2568 ,"90,225,965.79",12.3382 ,- ,12.3382 ,-0.1377 ,-1.1037 ,
18/07/2568 ,"91,127,190.68",12.4759 ,- ,12.4759 ,-0.0949 ,-0.7549 ,
17/07/2568 ,"91,734,190.98",12.5708 ,- ,12.5708 ,0.2373 ,1.9240 ,
16/07/2568 ,"89,895,751.26",12.3335 ,- ,12.3335 ,0.6497 ,5.5607 ,
15/07/2568 ,"85,175,378.13",11.6838 ,- ,11.6838 ,-0.3002 ,-2.5050 ,
14/07/2568 ,"86,963,639.05",11.9840 ,- ,11.9840 ,0.3911 ,3.3736 ,
11/07/2568 ,"83,671,361.77",11.5929 ,- ,11.5929 ,-0.1124 ,-0.9602 ,
09/07/2568 ,"84,412,300.66",11.7053 ,- ,11.7053 ,0.3015 ,2.6439 ,
08/07/2568 ,"82,452,636.58",11.4038 ,- ,11.4038 ,0.0449 ,0.3953 ,
07/07/2568 ,"82,531,055.19",11.3589 ,- ,11.3589 ,-0.3197 ,-2.7375 ,
04/07/2568 ,"84,854,000.34",11.6786 ,- ,- ,-0.0160 ,-0.1368 ,
03/07/2568 ,"84,970,013.25",11.6946 ,- ,- ,0.1254 ,1.0839 ,
02/07/2568 ,"83,944,527.94",11.5692 ,- ,11.5692 ,0.7536 ,6.9677 ,
01/07/2568 ,"78,651,857.94",10.8156 ,- ,10.8156 ,-0.0801 ,-0.7352 ,
30/06/2568 ,"79,280,204.58",10.8957 ,- ,10.8957 ,0.5183 ,4.9945 ,
27/06/2568 ,"75,505,478.90",10.3774 ,- ,10.3774 ,-0.1305 ,-1.2419 ,
26/06/2568 ,"76,527,826.18",10.5079 ,- ,10.5079 ,0.4796 ,4.7825 ,
25/06/2568 ,"72,728,466.60",10.0283 ,- ,10.0283 ,0.0705 ,0.7080 ,
24/06/2568 ,"72,067,174.12",9.9578 ,- ,9.9578 ,0.3612 ,3.7638 ,
23/06/2568 ,"69,512,584.22",9.5966 ,- ,9.5966 ,-0.0734 ,-0.7590 ,
20/06/2568 ,"70,411,145.31",9.6700 ,- ,9.6700 ,-0.0228 ,-0.2352 ,
19/06/2568 ,"70,576,550.54",9.6928 ,- ,- ,0.0083 ,0.0857 ,
18/06/2568 ,"70,430,550.52",9.6845 ,- ,9.6845 ,0.2765 ,2.9390 ,
17/06/2568 ,"68,407,232.82",9.4080 ,- ,9.4080 ,-0.3976 ,-4.0548 ,
16/06/2568 ,"71,225,356.24",9.8056 ,- ,9.8056 ,0.4937 ,5.3018 ,
13/06/2568 ,"67,794,784.84",9.3119 ,- ,9.3119 ,-0.2822 ,-2.9414 ,
12/06/2568 ,"69,805,681.72",9.5941 ,- ,9.5941 ,-0.1773 ,-1.8145 ,
11/06/2568 ,"71,048,833.73",9.7714 ,- ,9.7714 ,-0.0994 ,-1.0070 ,
10/06/2568 ,"71,328,160.25",9.8708 ,- ,9.8708 ,-0.0451 ,-0.4548 ,
09/06/2568 ,"71,080,034.76",9.9159 ,- ,9.9159 ,0.1941 ,1.9965 ,
06/06/2568 ,"69,722,743.07",9.7218 ,- ,9.7218 ,0.6592 ,7.2739 ,
05/06/2568 ,"64,499,342.33",9.0626 ,- ,9.0626 ,-0.3809 ,-4.0335 ,
04/06/2568 ,"67,231,933.76",9.4435 ,- ,9.4435 ,1.0114 ,11.9946 ,
30/05/2568 ,"60,276,296.94",8.4321 ,- ,8.4321 ,-0.1641 ,-1.9090 ,
29/05/2568 ,"61,558,714.15",8.5962 ,- ,8.5962 ,-0.1656 ,-1.8900 ,
28/05/2568 ,"62,531,649.06",8.7618 ,- ,8.7618 ,-0.4150 ,-4.5223 ,
27/05/2568 ,"65,336,732.37",9.1768 ,- ,9.1768 ,0.3706 ,4.2084 ,
