FundCode : ASP-DIGIBLOCRMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
15/08/2568 ,"205,298,481.49",10.6241 ,10.6242 ,10.6241 ,-0.0349 ,-0.3274 ,
14/08/2568 ,"206,788,512.12",10.6590 ,10.6591 ,10.6590 ,0.2714 ,2.6127 ,
13/08/2568 ,"198,738,309.77",10.3876 ,10.3877 ,10.3876 ,0.0724 ,0.7019 ,
08/08/2568 ,"190,939,671.51",10.3152 ,10.3153 ,10.3152 ,-0.0627 ,-0.6042 ,
07/08/2568 ,"191,590,004.58",10.3779 ,10.3780 ,10.3779 ,-0.0550 ,-0.5272 ,
06/08/2568 ,"191,898,922.96",10.4329 ,10.4330 ,10.4329 ,0.3091 ,3.0532 ,
05/08/2568 ,"185,271,165.28",10.1238 ,10.1239 ,10.1238 ,-0.1867 ,-1.8108 ,
04/08/2568 ,"194,404,275.82",10.3105 ,10.3106 ,10.3105 ,0.3800 ,3.8266 ,
01/08/2568 ,"189,486,916.41",9.9305 ,9.9306 ,9.9305 ,-0.8088 ,-7.5312 ,
31/07/2568 ,"204,825,088.68",10.7393 ,10.7394 ,10.7393 ,0.0381 ,0.3560 ,
30/07/2568 ,"203,510,192.42",10.7012 ,10.7013 ,10.7012 ,0.0696 ,0.6547 ,
29/07/2568 ,"195,442,114.31",10.6316 ,10.6317 ,10.6316 ,-0.5683 ,-5.0742 ,
25/07/2568 ,"207,025,773.26",11.1999 ,11.2000 ,11.1999 ,-0.1329 ,-1.1727 ,
24/07/2568 ,"209,540,262.02",11.3328 ,11.3329 ,11.3328 ,-0.0911 ,-0.7975 ,
23/07/2568 ,"212,061,736.95",11.4239 ,11.4240 ,11.4239 ,-0.0813 ,-0.7066 ,
22/07/2568 ,"219,377,916.97",11.5052 ,11.5053 ,11.5052 ,0.0594 ,0.5190 ,
21/07/2568 ,"217,749,798.48",11.4458 ,11.4459 ,11.4458 ,-0.1317 ,-1.1376 ,
18/07/2568 ,"217,216,276.42",11.5775 ,11.5776 ,11.5775 ,-0.0870 ,-0.7459 ,
17/07/2568 ,"217,062,621.85",11.6645 ,11.6646 ,11.6645 ,0.2212 ,1.9330 ,
16/07/2568 ,"212,317,016.30",11.4433 ,11.4434 ,11.4433 ,0.6062 ,5.5937 ,
15/07/2568 ,"204,339,193.16",10.8371 ,10.8372 ,10.8371 ,-0.2767 ,-2.4897 ,
14/07/2568 ,"208,647,472.22",11.1138 ,11.1139 ,11.1138 ,0.3538 ,3.2881 ,
11/07/2568 ,"194,692,497.85",10.7600 ,10.7601 ,10.7600 ,-0.1065 ,-0.9801 ,
09/07/2568 ,"196,363,587.35",10.8665 ,10.8666 ,10.8665 ,0.2828 ,2.6720 ,
08/07/2568 ,"192,576,666.20",10.5837 ,10.5838 ,10.5837 ,0.0404 ,0.3832 ,
07/07/2568 ,"194,649,544.48",10.5433 ,10.5434 ,10.5433 ,-0.2981 ,-2.7496 ,
04/07/2568 ,"200,154,185.31",10.8414 ,- ,- ,-0.0150 ,-0.1382 ,
03/07/2568 ,"200,429,668.46",10.8564 ,- ,- ,0.1164 ,1.0838 ,
02/07/2568 ,"199,253,135.65",10.7400 ,10.7401 ,10.7400 ,0.6994 ,6.9657 ,
01/07/2568 ,"188,708,599.39",10.0406 ,10.0407 ,10.0406 ,-0.0730 ,-0.7218 ,
30/06/2568 ,"189,334,555.51",10.1136 ,10.1137 ,10.1136 ,0.4803 ,4.9858 ,
27/06/2568 ,"179,976,691.60",9.6333 ,9.6334 ,9.6333 ,-0.1230 ,-1.2607 ,
26/06/2568 ,"176,974,983.12",9.7563 ,9.7564 ,9.7563 ,0.4449 ,4.7780 ,
25/06/2568 ,"165,770,024.56",9.3114 ,9.3115 ,9.3114 ,0.0661 ,0.7150 ,
24/06/2568 ,"164,596,686.52",9.2453 ,9.2454 ,9.2453 ,0.3364 ,3.7760 ,
23/06/2568 ,"163,526,739.34",8.9089 ,8.9090 ,8.9089 ,-0.0698 ,-0.7774 ,
20/06/2568 ,"167,054,119.22",8.9787 ,8.9788 ,8.9787 ,-0.0180 ,-0.2001 ,
19/06/2568 ,"167,390,111.02",8.9967 ,- ,- ,0.0076 ,0.0845 ,
18/06/2568 ,"167,081,090.08",8.9891 ,8.9892 ,8.9891 ,0.2552 ,2.9219 ,
17/06/2568 ,"161,505,042.33",8.7339 ,8.7340 ,8.7339 ,-0.3697 ,-4.0610 ,
16/06/2568 ,"170,938,488.74",9.1036 ,9.1037 ,9.1036 ,0.4563 ,5.2768 ,
13/06/2568 ,"162,737,749.91",8.6473 ,8.6474 ,8.6473 ,-0.2613 ,-2.9331 ,
12/06/2568 ,"167,760,866.80",8.9086 ,8.9087 ,8.9086 ,-0.1628 ,-1.7947 ,
11/06/2568 ,"170,409,371.60",9.0714 ,9.0715 ,9.0714 ,-0.0915 ,-0.9986 ,
10/06/2568 ,"168,419,458.40",9.1629 ,9.1630 ,9.1629 ,-0.0417 ,-0.4530 ,
09/06/2568 ,"167,785,945.12",9.2046 ,9.2047 ,9.2046 ,0.1820 ,2.0172 ,
06/06/2568 ,"170,463,245.61",9.0226 ,9.0227 ,9.0226 ,0.6120 ,7.2765 ,
05/06/2568 ,"161,875,081.80",8.4106 ,8.4107 ,8.4106 ,-0.3485 ,-3.9787 ,
04/06/2568 ,"168,488,140.84",8.7591 ,8.7592 ,8.7591 ,0.9465 ,12.1150 ,
30/05/2568 ,"153,037,057.81",7.8126 ,7.8127 ,7.8126 ,-0.1512 ,-1.8986 ,
29/05/2568 ,"156,130,178.26",7.9638 ,7.9639 ,7.9638 ,-0.1527 ,-1.8814 ,
28/05/2568 ,"158,947,921.65",8.1165 ,8.1166 ,8.1165 ,-0.3795 ,-4.4668 ,
27/05/2568 ,"164,905,657.47",8.4960 ,8.4961 ,8.4960 ,0.3409 ,4.1802 ,
26/05/2568 ,"158,289,116.64",8.1551 ,- ,- ,0.0098 ,0.1203 ,
23/05/2568 ,"156,428,809.41",8.1453 ,8.1454 ,8.1453 ,-0.4082 ,-4.7723 ,
22/05/2568 ,"163,425,984.28",8.5535 ,8.5536 ,8.5535 ,-0.1707 ,-1.9566 ,
21/05/2568 ,"162,343,054.56",8.7242 ,8.7243 ,8.7242 ,0.3105 ,3.6904 ,
20/05/2568 ,"155,378,663.74",8.4137 ,8.4138 ,8.4137 ,0.0881 ,1.0582 ,
19/05/2568 ,"155,813,983.49",8.3256 ,8.3257 ,8.3256 ,0.1072 ,1.3044 ,
16/05/2568 ,"153,773,606.19",8.2184 ,8.2185 ,8.2184 ,0.4672 ,6.0275 ,
15/05/2568 ,"146,023,593.58",7.7512 ,7.7513 ,7.7512 ,-0.1832 ,-2.3089 ,
14/05/2568 ,"148,188,789.09",7.9344 ,7.9345 ,7.9344 ,-0.1181 ,-1.4666 ,
13/05/2568 ,"148,654,696.97",8.0525 ,8.0526 ,8.0525 ,0.7680 ,10.5429 ,
09/05/2568 ,"134,458,304.75",7.2845 ,7.2846 ,7.2845 ,0.0615 ,0.8514 ,
08/05/2568 ,"133,134,334.12",7.2230 ,7.2231 ,7.2230 ,0.4438 ,6.5465 ,
07/05/2568 ,"124,819,050.88",6.7792 ,6.7793 ,6.7792 ,0.0227 ,0.3360 ,
06/05/2568 ,"123,905,464.53",6.7565 ,6.7566 ,6.7565 ,-0.1961 ,-2.8205 ,
02/05/2568 ,"127,114,706.05",6.9526 ,6.9527 ,6.9526 ,0.3982 ,6.0753 ,
30/04/2568 ,"117,716,229.02",6.5544 ,6.5545 ,6.5544 ,-0.1566 ,-2.3335 ,
29/04/2568 ,"119,862,804.59",6.7110 ,6.7111 ,6.7110 ,-0.0170 ,-0.2527 ,
28/04/2568 ,"119,646,076.52",6.7280 ,6.7281 ,6.7280 ,-0.0544 ,-0.8021 ,
25/04/2568 ,"119,541,300.37",6.7824 ,6.7825 ,6.7824 ,0.1835 ,2.7808 ,
24/04/2568 ,"115,852,533.93",6.5989 ,6.5990 ,6.5989 ,0.2312 ,3.6308 ,
23/04/2568 ,"108,812,710.43",6.3677 ,6.3678 ,6.3677 ,0.1345 ,2.1578 ,
22/04/2568 ,"105,861,712.68",6.2332 ,6.2333 ,6.2332 ,0.5279 ,9.2528 ,
21/04/2568 ,"96,357,813.72",5.7053 ,5.7054 ,5.7053 ,-0.0914 ,-1.5768 ,
18/04/2568 ,"97,901,984.23",5.7967 ,- ,- ,0.0141 ,0.2438 ,
17/04/2568 ,"98,126,798.79",5.7826 ,5.7827 ,5.7826 ,0.0510 ,0.8898 ,
16/04/2568 ,"96,889,466.93",5.7316 ,5.7317 ,5.7316 ,-0.1800 ,-3.0449 ,
11/04/2568 ,"99,727,665.37",5.9116 ,5.9117 ,5.9116 ,0.2552 ,4.5117 ,
10/04/2568 ,"95,281,315.02",5.6564 ,5.6565 ,5.6564 ,-0.4561 ,-7.4618 ,
09/04/2568 ,"105,361,689.03",6.1125 ,6.1126 ,6.1125 ,0.7100 ,13.1421 ,
08/04/2568 ,"93,641,926.40",5.4025 ,5.4026 ,5.4025 ,-0.3750 ,-6.4907 ,
04/04/2568 ,"100,428,348.82",5.7775 ,5.7776 ,5.7775 ,-0.2432 ,-4.0394 ,
03/04/2568 ,"104,661,114.69",6.0207 ,6.0208 ,6.0207 ,-0.5667 ,-8.6028 ,
02/04/2568 ,"118,314,972.37",6.5874 ,6.5875 ,6.5874 ,0.2155 ,3.3820 ,
01/04/2568 ,"112,021,651.96",6.3719 ,6.3720 ,6.3719 ,0.3411 ,5.6560 ,
31/03/2568 ,"105,887,402.91",6.0308 ,6.0309 ,6.0308 ,-0.1583 ,-2.5577 ,
28/03/2568 ,"108,665,796.85",6.1891 ,- ,- ,-0.4434 ,-6.6853 ,
27/03/2568 ,"116,339,087.71",6.6325 ,6.6326 ,6.6325 ,-0.0994 ,-1.4766 ,
