FundCode : ASP-FIXED 6M1,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
08/05/2567 ,"312,138,419.53",10.3354 ,- ,- ,0.0001 ,0.0010 ,
07/05/2567 ,"312,134,843.76",10.3353 ,- ,- ,-0.0004 ,-0.0039 ,
03/05/2567 ,"312,148,009.86",10.3357 ,- ,- ,-0.0002 ,-0.0019 ,
02/05/2567 ,"393,150,972.13",10.3359 ,10.3360 ,10.3359 ,0.0016 ,0.0155 ,
30/04/2567 ,"393,090,457.17",10.3343 ,- ,- ,0.0008 ,0.0077 ,
29/04/2567 ,"393,060,208.12",10.3335 ,- ,- ,0.0024 ,0.0232 ,
26/04/2567 ,"392,969,501.52",10.3311 ,- ,- ,0.0008 ,0.0077 ,
25/04/2567 ,"392,939,278.33",10.3303 ,- ,- ,0.0008 ,0.0077 ,
24/04/2567 ,"392,909,063.36",10.3295 ,- ,- ,0.0008 ,0.0077 ,
23/04/2567 ,"392,878,852.51",10.3287 ,- ,- ,0.0008 ,0.0077 ,
22/04/2567 ,"392,848,648.19",10.3279 ,- ,- ,0.0024 ,0.0232 ,
19/04/2567 ,"392,758,075.50",10.3255 ,- ,- ,0.0008 ,0.0077 ,
18/04/2567 ,"392,727,897.17",10.3247 ,- ,- ,0.0008 ,0.0077 ,
17/04/2567 ,"392,697,723.87",10.3239 ,- ,- ,0.0047 ,0.0455 ,
11/04/2567 ,"392,516,829.15",10.3192 ,- ,- ,0.0008 ,0.0078 ,
10/04/2567 ,"392,486,701.88",10.3184 ,- ,- ,0.0008 ,0.0078 ,
09/04/2567 ,"392,456,578.88",10.3176 ,- ,- ,0.0032 ,0.0310 ,
05/04/2567 ,"392,336,155.27",10.3144 ,- ,- ,0.0008 ,0.0078 ,
04/04/2567 ,"392,306,065.07",10.3136 ,- ,- ,0.0007 ,0.0068 ,
03/04/2567 ,"392,275,979.70",10.3129 ,- ,- ,0.0008 ,0.0078 ,
02/04/2567 ,"392,245,901.07",10.3121 ,- ,- ,0.0008 ,0.0078 ,
01/04/2567 ,"392,215,829.55",10.3113 ,- ,- ,0.0024 ,0.0233 ,
29/03/2567 ,"392,125,652.42",10.3089 ,- ,- ,0.0008 ,0.0078 ,
28/03/2567 ,"392,095,604.65",10.3081 ,- ,- ,0.0008 ,0.0078 ,
27/03/2567 ,"392,065,649.64",10.3073 ,- ,- ,0.0008 ,0.0078 ,
26/03/2567 ,"392,035,615.53",10.3065 ,- ,- ,0.0008 ,0.0078 ,
25/03/2567 ,"392,005,611.20",10.3057 ,- ,- ,0.0023 ,0.0223 ,
22/03/2567 ,"391,915,565.34",10.3034 ,- ,- ,0.0008 ,0.0078 ,
21/03/2567 ,"391,885,562.27",10.3026 ,- ,- ,0.0008 ,0.0078 ,
20/03/2567 ,"391,855,565.56",10.3018 ,- ,- ,0.0008 ,0.0078 ,
19/03/2567 ,"391,825,574.82",10.3010 ,- ,- ,0.0008 ,0.0078 ,
18/03/2567 ,"391,795,589.69",10.3002 ,- ,- ,0.0023 ,0.0223 ,
15/03/2567 ,"391,705,899.53",10.2979 ,- ,- ,0.0008 ,0.0078 ,
14/03/2567 ,"391,675,938.90",10.2971 ,- ,- ,0.0008 ,0.0078 ,
13/03/2567 ,"391,645,987.06",10.2963 ,- ,- ,0.0008 ,0.0078 ,
12/03/2567 ,"391,616,064.28",10.2955 ,- ,- ,0.0008 ,0.0078 ,
11/03/2567 ,"391,586,147.11",10.2947 ,- ,- ,0.0023 ,0.0223 ,
08/03/2567 ,"391,496,365.71",10.2924 ,- ,- ,0.0008 ,0.0078 ,
07/03/2567 ,"391,466,448.28",10.2916 ,- ,- ,0.0008 ,0.0078 ,
06/03/2567 ,"391,436,540.23",10.2908 ,- ,- ,0.0008 ,0.0078 ,
05/03/2567 ,"391,406,636.15",10.2900 ,- ,- ,0.0008 ,0.0078 ,
04/03/2567 ,"391,376,739.17",10.2892 ,- ,- ,0.0023 ,0.0224 ,
01/03/2567 ,"391,287,085.12",10.2869 ,- ,- ,0.0008 ,0.0078 ,
29/02/2567 ,"391,257,212.66",10.2861 ,- ,- ,0.0008 ,0.0078 ,
28/02/2567 ,"391,227,346.72",10.2853 ,- ,- ,0.0008 ,0.0078 ,
27/02/2567 ,"391,197,486.40",10.2845 ,- ,- ,0.0031 ,0.0302 ,
23/02/2567 ,"391,078,110.69",10.2814 ,- ,- ,0.0008 ,0.0078 ,
22/02/2567 ,"391,048,282.17",10.2806 ,- ,- ,0.0008 ,0.0078 ,
21/02/2567 ,"391,018,460.77",10.2798 ,- ,- ,0.0008 ,0.0078 ,
20/02/2567 ,"390,988,643.11",10.2790 ,- ,- ,0.0008 ,0.0078 ,
19/02/2567 ,"390,958,832.54",10.2782 ,- ,- ,0.0023 ,0.0224 ,
16/02/2567 ,"390,869,440.01",10.2759 ,- ,- ,0.0008 ,0.0078 ,
15/02/2567 ,"390,839,655.45",10.2751 ,- ,- ,0.0008 ,0.0078 ,
14/02/2567 ,"390,809,875.21",10.2743 ,- ,- ,0.0008 ,0.0078 ,
13/02/2567 ,"390,780,102.26",10.2735 ,- ,- ,0.0008 ,0.0078 ,
12/02/2567 ,"390,750,335.66",10.2727 ,- ,- ,0.0022 ,0.0214 ,
09/02/2567 ,"390,664,107.13",10.2705 ,- ,- ,0.0008 ,0.0078 ,
08/02/2567 ,"390,635,376.04",10.2697 ,- ,- ,0.0007 ,0.0068 ,
07/02/2567 ,"390,606,650.60",10.2690 ,- ,- ,0.0008 ,0.0078 ,
06/02/2567 ,"390,576,967.85",10.2682 ,- ,- ,0.0008 ,0.0078 ,
05/02/2567 ,"390,547,291.69",10.2674 ,- ,- ,0.0023 ,0.0224 ,
02/02/2567 ,"390,458,300.78",10.2651 ,- ,- ,0.0009 ,0.0088 ,
01/02/2567 ,"390,426,380.36",10.2642 ,- ,- ,0.0009 ,0.0088 ,
31/01/2567 ,"390,390,649.53",10.2633 ,- ,- ,0.0008 ,0.0078 ,
30/01/2567 ,"390,361,901.10",10.2625 ,- ,- ,0.0009 ,0.0088 ,
29/01/2567 ,"390,325,686.06",10.2616 ,- ,- ,0.0025 ,0.0244 ,
26/01/2567 ,"390,232,692.20",10.2591 ,- ,- ,0.0012 ,0.0117 ,
25/01/2567 ,"390,185,271.02",10.2579 ,- ,- ,0.0008 ,0.0078 ,
24/01/2567 ,"390,156,764.98",10.2571 ,- ,- ,0.0006 ,0.0058 ,
23/01/2567 ,"390,131,579.77",10.2565 ,- ,- ,0.0006 ,0.0059 ,
22/01/2567 ,"390,109,713.73",10.2559 ,- ,- ,0.0022 ,0.0215 ,
19/01/2567 ,"390,025,976.54",10.2537 ,- ,- ,0.0006 ,0.0059 ,
18/01/2567 ,"390,004,864.18",10.2531 ,- ,- ,0.0006 ,0.0059 ,
17/01/2567 ,"389,979,455.72",10.2525 ,- ,- ,0.0009 ,0.0088 ,
16/01/2567 ,"389,945,728.69",10.2516 ,- ,- ,0.0007 ,0.0068 ,
15/01/2567 ,"389,918,449.90",10.2509 ,- ,- ,0.0024 ,0.0234 ,
12/01/2567 ,"389,828,373.36",10.2485 ,- ,- ,0.0012 ,0.0117 ,
11/01/2567 ,"389,782,077.93",10.2473 ,- ,- ,0.0008 ,0.0078 ,
10/01/2567 ,"389,751,703.28",10.2465 ,- ,- ,0.0008 ,0.0078 ,
09/01/2567 ,"389,721,407.44",10.2457 ,- ,- ,0.0007 ,0.0068 ,
08/01/2567 ,"389,696,645.81",10.2450 ,- ,- ,0.0025 ,0.0244 ,
05/01/2567 ,"389,600,755.16",10.2425 ,- ,- ,0.0006 ,0.0059 ,
04/01/2567 ,"389,576,081.80",10.2419 ,- ,- ,0.0006 ,0.0059 ,
03/01/2567 ,"389,554,080.55",10.2413 ,- ,- ,0.0005 ,0.0049 ,
02/01/2567 ,"389,537,034.27",10.2408 ,- ,- ,0.0036 ,0.0352 ,
28/12/2566 ,"389,399,626.67",10.2372 ,- ,- ,0.0001 ,0.0010 ,
27/12/2566 ,"389,396,239.00",10.2371 ,- ,- ,0.0008 ,0.0078 ,
26/12/2566 ,"389,362,455.20",10.2363 ,- ,- ,0.0007 ,0.0068 ,
25/12/2566 ,"389,336,298.85",10.2356 ,- ,- ,0.0026 ,0.0254 ,
22/12/2566 ,"389,240,370.99",10.2330 ,- ,- ,0.0001 ,0.0010 ,
