FundCode : ASP-DIGIBLOC-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"97,731,384.10",14.6370 ,- ,14.6370 ,-0.2985 ,-1.9986 ,
09/07/2569 ,"99,731,803.67",14.9355 ,- ,14.9355 ,0.3392 ,2.3239 ,
08/07/2569 ,"97,186,033.07",14.5963 ,- ,14.5963 ,0.4992 ,3.5412 ,
07/07/2569 ,"94,240,245.01",14.0971 ,- ,14.0971 ,-0.8068 ,-5.4133 ,
06/07/2569 ,"99,689,917.50",14.9039 ,- ,14.9039 ,0.6267 ,4.3895 ,
03/07/2569 ,"95,497,890.57",14.2772 ,- ,- ,-0.0248 ,-0.1734 ,
02/07/2569 ,"95,663,931.65",14.3020 ,- ,- ,-0.8316 ,-5.4951 ,
01/07/2569 ,"101,452,321.79",15.1336 ,- ,15.1336 ,-0.7069 ,-4.4626 ,
30/06/2569 ,"106,417,385.89",15.8405 ,- ,15.8405 ,-0.0614 ,-0.3861 ,
29/06/2569 ,"106,923,353.47",15.9019 ,- ,15.9019 ,0.0140 ,0.0881 ,
26/06/2569 ,"106,745,095.89",15.8879 ,- ,15.8879 ,-0.1456 ,-0.9081 ,
25/06/2569 ,"107,899,753.22",16.0335 ,- ,16.0335 ,-0.0147 ,-0.0916 ,
24/06/2569 ,"108,194,013.39",16.0482 ,- ,16.0482 ,-0.7026 ,-4.1944 ,
23/06/2569 ,"112,953,246.78",16.7508 ,- ,16.7508 ,-0.6802 ,-3.9022 ,
22/06/2569 ,"117,144,636.98",17.4310 ,- ,17.4310 ,-0.0729 ,-0.4165 ,
19/06/2569 ,"117,634,752.77",17.5039 ,- ,- ,0.0207 ,0.1184 ,
18/06/2569 ,"117,373,160.80",17.4832 ,- ,17.4832 ,0.5978 ,3.5403 ,
17/06/2569 ,"113,231,593.28",16.8854 ,- ,16.8854 ,-0.0941 ,-0.5542 ,
16/06/2569 ,"113,882,693.62",16.9795 ,- ,16.9795 ,-0.2005 ,-1.1671 ,
15/06/2569 ,"115,141,391.65",17.1800 ,- ,17.1800 ,0.8522 ,5.2193 ,
12/06/2569 ,"109,308,941.70",16.3278 ,- ,16.3278 ,0.2655 ,1.6529 ,
11/06/2569 ,"107,449,505.33",16.0623 ,- ,16.0623 ,1.0378 ,6.9074 ,
10/06/2569 ,"101,126,680.55",15.0245 ,- ,15.0245 ,-0.6326 ,-4.0403 ,
09/06/2569 ,"105,405,558.82",15.6571 ,- ,15.6571 ,-0.3704 ,-2.3110 ,
08/06/2569 ,"108,313,670.18",16.0275 ,- ,16.0275 ,0.7854 ,5.1528 ,
05/06/2569 ,"102,474,135.80",15.2421 ,- ,15.2421 ,-1.5528 ,-9.2457 ,
04/06/2569 ,"113,490,524.09",16.7949 ,- ,16.7949 ,-0.4824 ,-2.7921 ,
02/06/2569 ,"116,849,653.20",17.2773 ,- ,17.2773 ,0.3904 ,2.3119 ,
29/05/2569 ,"114,246,556.70",16.8869 ,- ,16.8869 ,-0.0777 ,-0.4580 ,
28/05/2569 ,"114,579,909.53",16.9646 ,- ,16.9646 ,0.2756 ,1.6514 ,
27/05/2569 ,"112,747,481.48",16.6890 ,- ,16.6890 ,0.4460 ,2.7458 ,
26/05/2569 ,"109,768,883.18",16.2430 ,- ,16.2430 ,0.5585 ,3.5608 ,
25/05/2569 ,"105,994,896.55",15.6845 ,- ,- ,-0.0414 ,-0.2633 ,
22/05/2569 ,"106,274,548.57",15.7259 ,- ,- ,-0.1740 ,-1.0943 ,
21/05/2569 ,"107,870,238.82",15.8999 ,- ,15.8999 ,0.8508 ,5.6535 ,
20/05/2569 ,"102,997,649.50",15.0491 ,- ,15.0491 ,0.4250 ,2.9062 ,
19/05/2569 ,"100,107,201.38",14.6241 ,- ,14.6241 ,-0.1362 ,-0.9227 ,
18/05/2569 ,"100,455,301.52",14.7603 ,- ,14.7603 ,-0.6330 ,-4.1122 ,
15/05/2569 ,"105,084,412.47",15.3933 ,- ,15.3933 ,-0.8975 ,-5.5092 ,
14/05/2569 ,"111,101,749.14",16.2908 ,- ,16.2908 ,0.4731 ,2.9910 ,
13/05/2569 ,"107,757,267.30",15.8177 ,- ,15.8177 ,0.1695 ,1.0832 ,
12/05/2569 ,"106,206,286.63",15.6482 ,- ,15.6482 ,-0.4379 ,-2.7222 ,
11/05/2569 ,"109,054,445.53",16.0861 ,- ,16.0861 ,0.3399 ,2.1586 ,
08/05/2569 ,"107,131,848.78",15.7462 ,- ,15.7462 ,0.4299 ,2.8068 ,
07/05/2569 ,"104,195,127.21",15.3163 ,- ,15.3163 ,-0.7275 ,-4.5345 ,
06/05/2569 ,"109,151,049.51",16.0438 ,- ,16.0438 ,0.8787 ,5.7942 ,
05/05/2569 ,"103,172,588.08",15.1651 ,- ,15.1651 ,1.5447 ,11.3411 ,
30/04/2569 ,"92,243,595.63",13.6204 ,- ,13.6204 ,0.5844 ,4.4830 ,
29/04/2569 ,"88,399,486.19",13.0360 ,- ,13.0360 ,-0.3782 ,-2.8194 ,
28/04/2569 ,"90,903,672.57",13.4142 ,- ,13.4142 ,-0.4608 ,-3.3211 ,
27/04/2569 ,"93,590,059.34",13.8750 ,- ,13.8750 ,-0.2044 ,-1.4518 ,
24/04/2569 ,"94,935,332.61",14.0794 ,- ,14.0794 ,-0.0655 ,-0.4631 ,
23/04/2569 ,"95,378,927.21",14.1449 ,- ,14.1449 ,-0.1534 ,-1.0729 ,
22/04/2569 ,"96,317,496.65",14.2983 ,- ,14.2983 ,0.6297 ,4.6069 ,
21/04/2569 ,"91,977,505.27",13.6686 ,- ,13.6686 ,-0.5581 ,-3.9229 ,
20/04/2569 ,"95,755,562.53",14.2267 ,- ,14.2267 ,0.0741 ,0.5236 ,
17/04/2569 ,"95,311,979.44",14.1526 ,- ,14.1526 ,0.5523 ,4.0609 ,
16/04/2569 ,"91,567,572.13",13.6003 ,- ,13.6003 ,1.1446 ,9.1894 ,
10/04/2569 ,"83,854,567.84",12.4557 ,- ,12.4557 ,0.1808 ,1.4729 ,
09/04/2569 ,"82,656,574.63",12.2749 ,- ,12.2749 ,0.1655 ,1.3667 ,
08/04/2569 ,"81,541,301.79",12.1094 ,- ,12.1094 ,0.6511 ,5.6823 ,
07/04/2569 ,"77,166,952.54",11.4583 ,- ,11.4583 ,0.4143 ,3.7514 ,
03/04/2569 ,"74,376,635.73",11.0440 ,- ,- ,-0.0301 ,-0.2718 ,
02/04/2569 ,"74,578,544.36",11.0741 ,- ,11.0741 ,0.2141 ,1.9715 ,
01/04/2569 ,"72,973,916.14",10.8600 ,- ,10.8600 ,-0.0285 ,-0.2617 ,
31/03/2569 ,"73,186,513.82",10.8885 ,- ,10.8885 ,0.7504 ,7.4018 ,
30/03/2569 ,"68,265,063.29",10.1381 ,- ,10.1381 ,-0.5655 ,-5.2833 ,
27/03/2569 ,"72,067,748.59",10.7036 ,- ,10.7036 ,-0.5126 ,-4.5702 ,
26/03/2569 ,"75,518,862.94",11.2162 ,- ,11.2162 ,-0.7431 ,-6.2136 ,
25/03/2569 ,"80,383,087.33",11.9593 ,- ,11.9593 ,0.2653 ,2.2687 ,
24/03/2569 ,"78,574,794.09",11.6940 ,- ,11.6940 ,-0.4751 ,-3.9042 ,
23/03/2569 ,"81,765,702.45",12.1691 ,- ,12.1691 ,0.3912 ,3.3215 ,
20/03/2569 ,"79,136,120.59",11.7779 ,- ,11.7779 ,-0.3578 ,-2.9483 ,
19/03/2569 ,"81,736,891.13",12.1357 ,- ,12.1357 ,0.0805 ,0.6678 ,
18/03/2569 ,"81,152,869.73",12.0552 ,- ,12.0552 ,-0.2670 ,-2.1668 ,
17/03/2569 ,"82,731,621.24",12.3222 ,- ,12.3222 ,-0.0786 ,-0.6338 ,
16/03/2569 ,"83,226,412.98",12.4008 ,- ,12.4008 ,0.7478 ,6.4172 ,
13/03/2569 ,"77,933,379.26",11.6530 ,- ,11.6530 ,0.1487 ,1.2926 ,
12/03/2569 ,"76,938,995.91",11.5043 ,- ,11.5043 ,-0.3332 ,-2.8148 ,
11/03/2569 ,"79,009,122.85",11.8375 ,- ,11.8375 ,0.3919 ,3.4240 ,
10/03/2569 ,"76,447,622.19",11.4456 ,- ,11.4456 ,0.0502 ,0.4405 ,
09/03/2569 ,"76,221,317.61",11.3954 ,- ,11.3954 ,0.4748 ,4.3477 ,
06/03/2569 ,"73,010,908.93",10.9206 ,- ,10.9206 ,-0.7358 ,-6.3124 ,
05/03/2569 ,"77,677,127.60",11.6564 ,- ,11.6564 ,-0.2815 ,-2.3580 ,
04/03/2569 ,"79,677,550.20",11.9379 ,- ,11.9379 ,0.2072 ,1.7663 ,
02/03/2569 ,"78,478,099.18",11.7307 ,- ,11.7307 ,0.3667 ,3.2269 ,
27/02/2569 ,"76,032,810.36",11.3640 ,- ,11.3640 ,-0.6040 ,-5.0468 ,
26/02/2569 ,"80,072,855.52",11.9680 ,- ,11.9680 ,-0.1981 ,-1.6283 ,
25/02/2569 ,"81,431,899.89",12.1661 ,- ,12.1661 ,0.3353 ,2.8341 ,
24/02/2569 ,"79,094,265.10",11.8308 ,- ,11.8308 ,0.4929 ,4.3474 ,
