FundCode : ASP-DIGIBLOCRMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"331,030,536.93",13.4812 ,13.4813 ,13.4812 ,-0.2649 ,-1.9271 ,
09/07/2569 ,"337,686,142.78",13.7461 ,13.7462 ,13.7461 ,0.3060 ,2.2768 ,
08/07/2569 ,"330,030,324.76",13.4401 ,13.4402 ,13.4401 ,0.4464 ,3.4355 ,
07/07/2569 ,"319,099,328.67",12.9937 ,12.9938 ,12.9937 ,-0.7035 ,-5.1361 ,
06/07/2569 ,"335,245,246.42",13.6972 ,13.6973 ,13.6972 ,0.5397 ,4.1018 ,
03/07/2569 ,"322,034,708.84",13.1575 ,- ,- ,-0.0118 ,-0.0896 ,
02/07/2569 ,"322,322,860.35",13.1693 ,- ,- ,-0.7253 ,-5.2200 ,
01/07/2569 ,"328,470,608.08",13.8946 ,13.8947 ,13.8946 ,-0.5986 ,-4.1302 ,
30/06/2569 ,"342,106,191.73",14.4932 ,14.4933 ,14.4932 ,-0.0946 ,-0.6485 ,
29/06/2569 ,"343,399,679.04",14.5878 ,14.5879 ,14.5878 ,-0.0029 ,-0.0199 ,
26/06/2569 ,"343,884,619.99",14.5907 ,14.5908 ,14.5907 ,-0.0878 ,-0.5982 ,
25/06/2569 ,"346,636,054.77",14.6785 ,14.6786 ,14.6785 ,-0.0707 ,-0.4793 ,
24/06/2569 ,"350,669,646.63",14.7492 ,14.7493 ,14.7492 ,-0.6713 ,-4.3533 ,
23/06/2569 ,"368,014,223.27",15.4205 ,15.4206 ,15.4205 ,-0.6085 ,-3.7962 ,
22/06/2569 ,"383,387,624.77",16.0290 ,16.0291 ,16.0290 ,-0.0716 ,-0.4447 ,
19/06/2569 ,"385,100,200.18",16.1006 ,- ,- ,0.0197 ,0.1225 ,
18/06/2569 ,"384,712,701.31",16.0809 ,16.0810 ,16.0809 ,0.5401 ,3.4754 ,
17/06/2569 ,"371,743,923.72",15.5408 ,15.5409 ,15.5408 ,-0.1043 ,-0.6667 ,
16/06/2569 ,"373,784,882.04",15.6451 ,15.6452 ,15.6451 ,-0.1921 ,-1.2130 ,
15/06/2569 ,"376,769,312.32",15.8372 ,15.8373 ,15.8372 ,0.7768 ,5.1579 ,
12/06/2569 ,"356,664,102.73",15.0604 ,15.0605 ,15.0604 ,0.2394 ,1.6153 ,
11/06/2569 ,"350,946,559.07",14.8210 ,14.8211 ,14.8210 ,0.9525 ,6.8681 ,
10/06/2569 ,"327,703,130.19",13.8685 ,13.8686 ,13.8685 ,-0.5892 ,-4.0753 ,
09/06/2569 ,"341,263,382.86",14.4577 ,14.4578 ,14.4577 ,-0.3520 ,-2.3768 ,
08/06/2569 ,"349,861,175.35",14.8097 ,14.8098 ,14.8097 ,0.7441 ,5.2902 ,
05/06/2569 ,"332,735,750.77",14.0656 ,14.0657 ,14.0656 ,-1.4337 ,-9.2501 ,
04/06/2569 ,"378,604,993.93",15.4993 ,15.4994 ,15.4993 ,-0.4593 ,-2.8781 ,
02/06/2569 ,"391,219,968.90",15.9586 ,15.9587 ,15.9586 ,0.3744 ,2.4024 ,
29/05/2569 ,"382,714,007.26",15.5842 ,15.5843 ,15.5842 ,-0.0703 ,-0.4491 ,
28/05/2569 ,"399,280,503.78",15.6545 ,15.6546 ,15.6545 ,0.2532 ,1.6440 ,
27/05/2569 ,"393,428,444.59",15.4013 ,15.4014 ,15.4013 ,0.4102 ,2.7363 ,
26/05/2569 ,"383,086,984.86",14.9911 ,14.9912 ,14.9911 ,0.5194 ,3.5891 ,
25/05/2569 ,"369,814,862.19",14.4717 ,- ,- ,-0.0336 ,-0.2316 ,
22/05/2569 ,"370,674,512.90",14.5053 ,- ,- ,-0.1601 ,-1.0917 ,
21/05/2569 ,"375,657,718.96",14.6654 ,14.6655 ,14.6654 ,0.7882 ,5.6798 ,
20/05/2569 ,"355,853,481.81",13.8772 ,13.8773 ,13.8772 ,0.3930 ,2.9145 ,
19/05/2569 ,"346,488,312.00",13.4842 ,13.4843 ,13.4842 ,-0.1256 ,-0.9229 ,
18/05/2569 ,"351,338,549.57",13.6098 ,13.6099 ,13.6098 ,-0.5960 ,-4.1955 ,
15/05/2569 ,"367,681,287.67",14.2058 ,14.2059 ,14.2058 ,-0.8473 ,-5.6287 ,
14/05/2569 ,"393,767,404.41",15.0531 ,15.0532 ,15.0531 ,0.4402 ,3.0124 ,
13/05/2569 ,"384,775,338.87",14.6129 ,14.6130 ,14.6129 ,0.1564 ,1.0819 ,
12/05/2569 ,"380,561,116.95",14.4565 ,14.4566 ,14.4565 ,-0.4050 ,-2.7252 ,
11/05/2569 ,"390,625,512.32",14.8615 ,14.8616 ,14.8615 ,0.3145 ,2.1620 ,
08/05/2569 ,"381,663,259.21",14.5470 ,14.5471 ,14.5470 ,0.4011 ,2.8355 ,
07/05/2569 ,"371,863,258.95",14.1459 ,14.1460 ,14.1459 ,-0.6667 ,-4.5009 ,
06/05/2569 ,"390,730,148.19",14.8126 ,14.8127 ,14.8126 ,0.8055 ,5.7507 ,
05/05/2569 ,"368,719,829.38",14.0071 ,14.0072 ,14.0071 ,1.4209 ,11.2893 ,
30/04/2569 ,"332,105,769.34",12.5862 ,12.5863 ,12.5862 ,0.5334 ,4.4255 ,
29/04/2569 ,"318,958,512.77",12.0528 ,12.0529 ,12.0528 ,-0.3419 ,-2.7584 ,
28/04/2569 ,"327,948,309.76",12.3947 ,12.3948 ,12.3947 ,-0.4196 ,-3.2745 ,
27/04/2569 ,"337,689,208.41",12.8143 ,12.8144 ,12.8143 ,-0.1861 ,-1.4315 ,
24/04/2569 ,"342,266,530.15",13.0004 ,13.0005 ,13.0004 ,-0.0581 ,-0.4449 ,
23/04/2569 ,"342,818,793.09",13.0585 ,13.0586 ,13.0585 ,-0.1411 ,-1.0690 ,
22/04/2569 ,"346,967,693.88",13.1996 ,13.1997 ,13.1996 ,0.5720 ,4.5298 ,
21/04/2569 ,"331,700,966.25",12.6276 ,12.6277 ,12.6276 ,-0.5071 ,-3.8608 ,
20/04/2569 ,"347,379,348.76",13.1347 ,13.1348 ,13.1347 ,0.0672 ,0.5143 ,
17/04/2569 ,"336,725,063.31",13.0675 ,13.0676 ,13.0675 ,0.5115 ,4.0737 ,
16/04/2569 ,"322,618,974.12",12.5560 ,12.5561 ,12.5560 ,1.0805 ,9.4157 ,
10/04/2569 ,"294,436,714.30",11.4755 ,11.4756 ,11.4755 ,0.1699 ,1.5028 ,
09/04/2569 ,"299,929,331.95",11.3056 ,11.3057 ,11.3056 ,0.1488 ,1.3337 ,
08/04/2569 ,"294,675,449.31",11.1568 ,11.1569 ,11.1568 ,0.5989 ,5.6725 ,
07/04/2569 ,"279,037,054.97",10.5579 ,10.5580 ,10.5579 ,0.3813 ,3.7468 ,
03/04/2569 ,"268,959,869.56",10.1766 ,- ,- ,-0.0264 ,-0.2587 ,
02/04/2569 ,"269,594,045.57",10.2030 ,10.2031 ,10.2030 ,0.1935 ,1.9332 ,
01/04/2569 ,"262,198,520.95",10.0095 ,10.0096 ,10.0095 ,-0.0225 ,-0.2243 ,
31/03/2569 ,"262,103,801.14",10.0320 ,10.0321 ,10.0320 ,0.6722 ,7.1818 ,
30/03/2569 ,"244,613,514.58",9.3598 ,9.3599 ,9.3598 ,-0.5094 ,-5.1615 ,
27/03/2569 ,"257,494,523.73",9.8692 ,9.8693 ,9.8692 ,-0.4615 ,-4.4673 ,
26/03/2569 ,"261,130,462.65",10.3307 ,10.3308 ,10.3307 ,-0.6961 ,-6.3128 ,
25/03/2569 ,"278,348,395.91",11.0268 ,11.0269 ,11.0268 ,0.2493 ,2.3132 ,
24/03/2569 ,"272,354,427.08",10.7775 ,10.7776 ,10.7775 ,-0.4410 ,-3.9310 ,
23/03/2569 ,"283,585,775.46",11.2185 ,11.2186 ,11.2185 ,0.3540 ,3.2583 ,
20/03/2569 ,"273,954,308.48",10.8645 ,10.8646 ,10.8645 ,-0.3279 ,-2.9297 ,
19/03/2569 ,"290,829,052.54",11.1924 ,11.1925 ,11.1924 ,0.0746 ,0.6710 ,
18/03/2569 ,"286,736,527.42",11.1178 ,11.1179 ,11.1178 ,-0.2426 ,-2.1355 ,
17/03/2569 ,"293,099,734.08",11.3604 ,11.3605 ,11.3604 ,-0.0799 ,-0.6984 ,
16/03/2569 ,"295,279,598.22",11.4403 ,11.4404 ,11.4403 ,0.6839 ,6.3581 ,
13/03/2569 ,"277,520,813.25",10.7564 ,10.7565 ,10.7564 ,0.1148 ,1.0788 ,
12/03/2569 ,"274,379,368.33",10.6416 ,10.6417 ,10.6416 ,-0.2977 ,-2.7214 ,
11/03/2569 ,"281,967,029.43",10.9393 ,10.9394 ,10.9393 ,0.3364 ,3.1727 ,
10/03/2569 ,"272,768,478.40",10.6029 ,10.6030 ,10.6029 ,0.0551 ,0.5224 ,
09/03/2569 ,"270,624,386.31",10.5478 ,10.5479 ,10.5478 ,0.4277 ,4.2262 ,
06/03/2569 ,"258,837,847.17",10.1201 ,10.1202 ,10.1201 ,-0.6592 ,-6.1154 ,
05/03/2569 ,"274,086,744.87",10.7793 ,10.7794 ,10.7793 ,-0.2539 ,-2.3012 ,
04/03/2569 ,"280,830,716.57",11.0332 ,11.0333 ,11.0332 ,0.1893 ,1.7457 ,
02/03/2569 ,"268,494,573.20",10.8439 ,10.8440 ,10.8439 ,0.3282 ,3.1210 ,
27/02/2569 ,"260,133,001.78",10.5157 ,10.5158 ,10.5157 ,-0.5559 ,-5.0210 ,
26/02/2569 ,"274,522,153.05",11.0716 ,11.0717 ,11.0716 ,-0.1882 ,-1.6714 ,
25/02/2569 ,"278,605,291.27",11.2598 ,11.2599 ,11.2598 ,0.3229 ,2.9524 ,
24/02/2569 ,"270,191,224.64",10.9369 ,10.9370 ,10.9369 ,0.4644 ,4.4345 ,
