FundCode : ASP-FIXED 6M1,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
30/04/2568 ,"125,925,909.15",10.6069 ,- ,- ,0.0008 ,0.0075 ,
29/04/2568 ,"125,917,287.45",10.6061 ,- ,- ,0.0007 ,0.0066 ,
28/04/2568 ,"125,908,413.15",10.6054 ,- ,- ,0.0023 ,0.0217 ,
25/04/2568 ,"125,881,739.02",10.6031 ,- ,- ,0.0007 ,0.0066 ,
24/04/2568 ,"125,872,850.84",10.6024 ,- ,- ,0.0008 ,0.0075 ,
23/04/2568 ,"125,863,964.49",10.6016 ,- ,- ,0.0007 ,0.0066 ,
22/04/2568 ,"125,855,079.57",10.6009 ,- ,- ,0.0008 ,0.0075 ,
21/04/2568 ,"125,846,195.79",10.6001 ,- ,- ,0.0022 ,0.0208 ,
18/04/2568 ,"125,819,555.09",10.5979 ,- ,- ,0.0007 ,0.0066 ,
17/04/2568 ,"125,810,698.08",10.5972 ,- ,- ,0.0008 ,0.0075 ,
16/04/2568 ,"125,801,909.72",10.5964 ,- ,- ,0.0037 ,0.0349 ,
11/04/2568 ,"125,757,555.35",10.5927 ,- ,- ,0.0008 ,0.0076 ,
10/04/2568 ,"125,748,689.21",10.5919 ,- ,- ,0.0007 ,0.0066 ,
09/04/2568 ,"125,739,824.51",10.5912 ,- ,- ,0.0008 ,0.0076 ,
08/04/2568 ,"125,730,960.94",10.5904 ,- ,- ,0.0030 ,0.0283 ,
04/04/2568 ,"125,695,524.27",10.5874 ,- ,- ,0.0007 ,0.0066 ,
03/04/2568 ,"125,686,668.85",10.5867 ,- ,- ,0.0007 ,0.0066 ,
02/04/2568 ,"125,677,815.17",10.5860 ,- ,- ,0.0008 ,0.0076 ,
01/04/2568 ,"125,668,962.68",10.5852 ,- ,- ,0.0007 ,0.0066 ,
31/03/2568 ,"125,660,111.92",10.5845 ,- ,- ,0.0023 ,0.0217 ,
28/03/2568 ,"125,633,569.02",10.5822 ,- ,- ,0.0007 ,0.0066 ,
27/03/2568 ,"125,624,724.73",10.5815 ,- ,- ,0.0008 ,0.0076 ,
26/03/2568 ,"125,615,881.56",10.5807 ,- ,- ,0.0007 ,0.0066 ,
25/03/2568 ,"125,607,040.19",10.5800 ,- ,- ,0.0007 ,0.0066 ,
24/03/2568 ,"125,598,200.30",10.5793 ,- ,- ,0.0023 ,0.0217 ,
21/03/2568 ,"125,571,690.22",10.5770 ,- ,- ,0.0007 ,0.0066 ,
20/03/2568 ,"125,562,856.75",10.5763 ,- ,- ,0.0008 ,0.0076 ,
19/03/2568 ,"125,554,024.72",10.5755 ,- ,- ,0.0007 ,0.0066 ,
18/03/2568 ,"125,545,194.21",10.5748 ,- ,- ,0.0008 ,0.0076 ,
17/03/2568 ,"125,536,365.15",10.5740 ,- ,- ,0.0022 ,0.0208 ,
14/03/2568 ,"125,509,887.54",10.5718 ,- ,- ,0.0007 ,0.0066 ,
13/03/2568 ,"125,501,065.20",10.5711 ,- ,- ,0.0008 ,0.0076 ,
12/03/2568 ,"125,492,243.44",10.5703 ,- ,- ,0.0007 ,0.0066 ,
11/03/2568 ,"125,483,424.07",10.5696 ,- ,- ,0.0008 ,0.0076 ,
10/03/2568 ,"125,474,605.82",10.5688 ,- ,- ,0.0022 ,0.0208 ,
07/03/2568 ,"125,448,160.74",10.5666 ,- ,- ,0.0007 ,0.0066 ,
06/03/2568 ,"125,439,360.66",10.5659 ,- ,- ,0.0008 ,0.0076 ,
05/03/2568 ,"125,430,392.58",10.5651 ,- ,- ,0.0007 ,0.0066 ,
04/03/2568 ,"125,421,532.12",10.5644 ,- ,- ,0.0008 ,0.0076 ,
03/03/2568 ,"125,412,672.80",10.5636 ,- ,- ,0.0022 ,0.0208 ,
28/02/2568 ,"125,386,105.77",10.5614 ,- ,- ,0.0008 ,0.0076 ,
27/02/2568 ,"125,377,253.24",10.5606 ,- ,- ,0.0007 ,0.0066 ,
26/02/2568 ,"125,368,401.85",10.5599 ,- ,- ,0.0007 ,0.0066 ,
25/02/2568 ,"125,359,552.25",10.5592 ,- ,- ,0.0008 ,0.0076 ,
24/02/2568 ,"125,350,704.45",10.5584 ,- ,- ,0.0022 ,0.0208 ,
21/02/2568 ,"125,324,170.06",10.5562 ,- ,- ,0.0008 ,0.0076 ,
20/02/2568 ,"125,315,328.40",10.5554 ,- ,- ,0.0007 ,0.0066 ,
19/02/2568 ,"125,306,487.27",10.5547 ,- ,- ,0.0008 ,0.0076 ,
18/02/2568 ,"125,297,649.20",10.5539 ,- ,- ,0.0007 ,0.0066 ,
17/02/2568 ,"125,288,811.96",10.5532 ,- ,- ,0.0022 ,0.0209 ,
14/02/2568 ,"125,262,309.89",10.5510 ,- ,- ,0.0008 ,0.0076 ,
13/02/2568 ,"125,253,478.79",10.5502 ,- ,- ,0.0015 ,0.0142 ,
11/02/2568 ,"125,235,821.46",10.5487 ,- ,- ,0.0007 ,0.0066 ,
10/02/2568 ,"125,226,995.10",10.5480 ,- ,- ,0.0022 ,0.0209 ,
07/02/2568 ,"125,200,525.98",10.5458 ,- ,- ,0.0008 ,0.0076 ,
06/02/2568 ,"125,191,705.77",10.5450 ,- ,- ,0.0007 ,0.0066 ,
05/02/2568 ,"125,182,886.99",10.5443 ,- ,- ,0.0008 ,0.0076 ,
04/02/2568 ,"125,173,730.26",10.5435 ,- ,- ,0.0007 ,0.0066 ,
03/02/2568 ,"125,165,233.52",10.5428 ,- ,- ,0.0022 ,0.0209 ,
31/01/2568 ,"125,138,764.63",10.5406 ,- ,- ,0.0017 ,0.0161 ,
30/01/2568 ,"125,119,117.23",10.5389 ,- ,- ,0.0007 ,0.0066 ,
29/01/2568 ,"125,110,500.44",10.5382 ,- ,- ,0.0007 ,0.0066 ,
28/01/2568 ,"125,102,336.58",10.5375 ,- ,- ,0.0008 ,0.0076 ,
27/01/2568 ,"125,092,438.42",10.5367 ,- ,- ,0.0021 ,0.0199 ,
24/01/2568 ,"125,067,868.00",10.5346 ,- ,- ,0.0014 ,0.0133 ,
23/01/2568 ,"125,051,594.08",10.5332 ,- ,- ,0.0002 ,0.0019 ,
22/01/2568 ,"125,048,804.21",10.5330 ,- ,- ,0.0000 ,0.0000 ,
21/01/2568 ,"125,048,752.49",10.5330 ,- ,- ,-0.0003 ,-0.0028 ,
20/01/2568 ,"125,052,894.76",10.5333 ,- ,- ,0.0011 ,0.0104 ,
17/01/2568 ,"125,039,758.38",10.5322 ,- ,- ,0.0000 ,0.0000 ,
16/01/2568 ,"125,040,152.85",10.5322 ,- ,- ,-0.0013 ,-0.0123 ,
15/01/2568 ,"125,054,491.09",10.5335 ,- ,- ,0.0005 ,0.0047 ,
14/01/2568 ,"125,048,827.24",10.5330 ,- ,- ,-0.0016 ,-0.0152 ,
13/01/2568 ,"125,068,624.71",10.5346 ,- ,- ,0.0030 ,0.0285 ,
10/01/2568 ,"125,032,117.69",10.5316 ,- ,- ,-0.0005 ,-0.0047 ,
09/01/2568 ,"125,038,645.61",10.5321 ,- ,- ,-0.0010 ,-0.0095 ,
08/01/2568 ,"125,050,160.17",10.5331 ,- ,- ,0.0012 ,0.0114 ,
07/01/2568 ,"125,035,913.22",10.5319 ,- ,- ,0.0014 ,0.0133 ,
06/01/2568 ,"125,019,387.88",10.5305 ,- ,- ,0.0026 ,0.0247 ,
03/01/2568 ,"124,988,096.90",10.5279 ,- ,- ,0.0016 ,0.0152 ,
02/01/2568 ,"124,969,558.00",10.5263 ,- ,- ,0.0033 ,0.0314 ,
30/12/2567 ,"124,930,867.75",10.5230 ,- ,- ,0.0022 ,0.0209 ,
27/12/2567 ,"124,904,452.92",10.5208 ,- ,- ,0.0013 ,0.0124 ,
26/12/2567 ,"124,889,354.70",10.5195 ,- ,- ,0.0009 ,0.0086 ,
25/12/2567 ,"124,877,901.73",10.5186 ,- ,- ,0.0012 ,0.0114 ,
24/12/2567 ,"124,864,395.47",10.5174 ,- ,- ,0.0013 ,0.0124 ,
23/12/2567 ,"124,848,620.63",10.5161 ,- ,- ,0.0026 ,0.0247 ,
20/12/2567 ,"124,817,658.47",10.5135 ,- ,- ,0.0009 ,0.0086 ,
19/12/2567 ,"124,806,994.19",10.5126 ,- ,- ,0.0011 ,0.0105 ,
18/12/2567 ,"124,794,109.84",10.5115 ,- ,- ,0.0004 ,0.0038 ,
