FundCode : ASP-DIGIBLOC-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
26/05/2568 ,"62,698,511.78",8.8062 ,- ,- ,0.0108 ,0.1228 ,
23/05/2568 ,"62,493,923.31",8.7954 ,- ,8.7954 ,-0.4461 ,-4.8271 ,
22/05/2568 ,"65,796,814.64",9.2415 ,- ,9.2415 ,-0.1882 ,-1.9958 ,
21/05/2568 ,"67,169,103.74",9.4297 ,- ,9.4297 ,0.3374 ,3.7108 ,
20/05/2568 ,"64,596,690.88",9.0923 ,- ,9.0923 ,0.0956 ,1.0626 ,
19/05/2568 ,"63,957,785.05",8.9967 ,- ,8.9967 ,0.1163 ,1.3096 ,
16/05/2568 ,"63,273,301.93",8.8804 ,- ,8.8804 ,0.5091 ,6.0815 ,
15/05/2568 ,"60,009,091.50",8.3713 ,- ,8.3713 ,-0.1999 ,-2.3322 ,
14/05/2568 ,"61,521,092.93",8.5712 ,- ,8.5712 ,-0.1294 ,-1.4873 ,
13/05/2568 ,"62,651,433.39",8.7006 ,- ,8.7006 ,0.8300 ,10.5456 ,
09/05/2568 ,"56,739,653.32",7.8706 ,- ,7.8706 ,0.0669 ,0.8573 ,
08/05/2568 ,"56,261,982.71",7.8037 ,- ,7.8037 ,0.4796 ,6.5482 ,
07/05/2568 ,"52,802,723.87",7.3241 ,- ,7.3241 ,0.0257 ,0.3521 ,
06/05/2568 ,"52,614,637.39",7.2984 ,- ,7.2984 ,-0.2136 ,-2.8435 ,
02/05/2568 ,"54,540,960.31",7.5120 ,- ,7.5120 ,0.4358 ,6.1587 ,
30/04/2568 ,"51,053,620.73",7.0762 ,- ,7.0762 ,-0.1717 ,-2.3690 ,
29/04/2568 ,"52,287,874.65",7.2479 ,- ,7.2479 ,-0.0190 ,-0.2615 ,
28/04/2568 ,"52,266,796.84",7.2669 ,- ,7.2669 ,-0.0598 ,-0.8162 ,
25/04/2568 ,"52,630,497.18",7.3267 ,- ,7.3267 ,0.1996 ,2.8006 ,
24/04/2568 ,"51,163,748.69",7.1271 ,- ,7.1271 ,0.2525 ,3.6729 ,
23/04/2568 ,"48,892,255.80",6.8746 ,- ,6.8746 ,0.1458 ,2.1668 ,
22/04/2568 ,"47,792,979.48",6.7288 ,- ,6.7288 ,0.5709 ,9.2710 ,
21/04/2568 ,"43,511,093.63",6.1579 ,- ,6.1579 ,-0.0974 ,-1.5571 ,
18/04/2568 ,"44,199,714.20",6.2553 ,- ,- ,0.0147 ,0.2356 ,
17/04/2568 ,"44,097,962.47",6.2406 ,- ,6.2406 ,0.0549 ,0.8875 ,
16/04/2568 ,"43,848,898.44",6.1857 ,- ,6.1857 ,-0.1928 ,-3.0227 ,
11/04/2568 ,"45,246,875.08",6.3785 ,- ,6.3785 ,0.2780 ,4.5570 ,
10/04/2568 ,"43,243,635.01",6.1005 ,- ,6.1005 ,-0.4921 ,-7.4644 ,
09/04/2568 ,"47,383,430.44",6.5926 ,- ,6.5926 ,0.7669 ,13.1641 ,
08/04/2568 ,"41,944,734.78",5.8257 ,- ,5.8257 ,-0.4020 ,-6.4550 ,
04/04/2568 ,"44,845,867.24",6.2277 ,- ,6.2277 ,-0.2625 ,-4.0446 ,
03/04/2568 ,"46,735,613.46",6.4902 ,- ,6.4902 ,-0.6103 ,-8.5952 ,
02/04/2568 ,"51,122,823.48",7.1005 ,- ,7.1005 ,0.2386 ,3.4772 ,
01/04/2568 ,"49,339,232.60",6.8619 ,- ,6.8619 ,0.3676 ,5.6603 ,
31/03/2568 ,"46,695,785.57",6.4943 ,- ,6.4943 ,-0.1707 ,-2.5611 ,
28/03/2568 ,"47,923,410.05",6.6650 ,- ,- ,-0.4773 ,-6.6827 ,
27/03/2568 ,"51,354,086.03",7.1423 ,- ,7.1423 ,-0.1081 ,-1.4910 ,
