FundCode : ASP-DIGIBLOCRMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"294,267,214.50",15.6614 ,15.6615 ,15.6614 ,0.0511 ,0.3273 ,
06/10/2568 ,"290,825,765.60",15.6103 ,15.6104 ,15.6103 ,0.7388 ,4.9679 ,
03/10/2568 ,"275,389,702.73",14.8715 ,14.8716 ,14.8715 ,0.2971 ,2.0385 ,
02/10/2568 ,"266,200,008.90",14.5744 ,14.5745 ,14.5744 ,0.6280 ,4.5030 ,
01/10/2568 ,"253,838,247.73",13.9464 ,13.9465 ,13.9464 ,0.1460 ,1.0579 ,
30/09/2568 ,"246,525,040.00",13.8004 ,13.8005 ,13.8004 ,0.0918 ,0.6697 ,
29/09/2568 ,"244,803,917.33",13.7086 ,13.7087 ,13.7086 ,0.8836 ,6.8897 ,
26/09/2568 ,"228,595,218.75",12.8250 ,12.8251 ,12.8250 ,-0.1452 ,-1.1195 ,
25/09/2568 ,"231,822,831.62",12.9702 ,12.9703 ,12.9702 ,-0.7187 ,-5.2502 ,
24/09/2568 ,"249,701,647.50",13.6889 ,13.6890 ,13.6889 ,0.2707 ,2.0174 ,
23/09/2568 ,"243,995,712.82",13.4182 ,13.4183 ,13.4182 ,-0.3618 ,-2.6255 ,
22/09/2568 ,"254,082,315.93",13.7800 ,13.7801 ,13.7800 ,0.3457 ,2.5733 ,
19/09/2568 ,"251,620,783.91",13.4343 ,13.4344 ,13.4343 ,0.1646 ,1.2404 ,
18/09/2568 ,"249,305,191.98",13.2697 ,13.2698 ,13.2697 ,0.2985 ,2.3013 ,
17/09/2568 ,"250,032,193.17",12.9712 ,12.9713 ,12.9712 ,0.1815 ,1.4191 ,
16/09/2568 ,"247,574,713.60",12.7897 ,12.7898 ,12.7897 ,0.2272 ,1.8086 ,
15/09/2568 ,"242,932,628.54",12.5625 ,12.5626 ,12.5625 ,0.3415 ,2.7944 ,
12/09/2568 ,"236,206,355.39",12.2210 ,12.2211 ,12.2210 ,0.1745 ,1.4486 ,
11/09/2568 ,"232,786,119.69",12.0465 ,12.0466 ,12.0465 ,0.2483 ,2.1046 ,
10/09/2568 ,"227,745,656.04",11.7982 ,11.7983 ,11.7982 ,0.3822 ,3.3479 ,
09/09/2568 ,"219,332,163.85",11.4160 ,11.4161 ,11.4160 ,0.7170 ,6.7016 ,
08/09/2568 ,"199,141,256.64",10.6990 ,10.6991 ,10.6990 ,0.1614 ,1.5317 ,
05/09/2568 ,"195,667,459.67",10.5376 ,10.5377 ,10.5376 ,-0.0460 ,-0.4346 ,
04/09/2568 ,"198,296,500.57",10.5836 ,10.5837 ,10.5836 ,-0.2655 ,-2.4472 ,
03/09/2568 ,"204,298,106.07",10.8491 ,10.8492 ,10.8491 ,-0.2856 ,-2.5650 ,
02/09/2568 ,"208,947,171.87",11.1347 ,11.1348 ,11.1347 ,0.0528 ,0.4765 ,
01/09/2568 ,"207,957,753.79",11.0819 ,- ,- ,-0.0184 ,-0.1658 ,
29/08/2568 ,"204,962,819.99",11.1003 ,11.1004 ,11.1003 ,0.1842 ,1.6874 ,
28/08/2568 ,"204,763,203.01",10.9161 ,10.9162 ,10.9161 ,0.1051 ,0.9722 ,
27/08/2568 ,"201,531,357.22",10.8110 ,10.8111 ,10.8110 ,-0.1219 ,-1.1150 ,
26/08/2568 ,"203,874,742.87",10.9329 ,10.9330 ,10.9329 ,0.2567 ,2.4044 ,
25/08/2568 ,"198,194,442.80",10.6762 ,10.6763 ,10.6762 ,-0.1927 ,-1.7729 ,
22/08/2568 ,"201,740,842.90",10.8689 ,10.8690 ,10.8689 ,0.5015 ,4.8373 ,
21/08/2568 ,"194,788,756.03",10.3674 ,10.3675 ,10.3674 ,-0.1141 ,-1.0886 ,
20/08/2568 ,"201,564,351.88",10.4815 ,10.4816 ,10.4815 ,0.1751 ,1.6989 ,
19/08/2568 ,"197,444,524.47",10.3064 ,10.3065 ,10.3064 ,-0.6738 ,-6.1365 ,
18/08/2568 ,"212,521,432.19",10.9802 ,10.9803 ,10.9802 ,0.3561 ,3.3518 ,
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 ,
