FundCode : ASP-FIXED 6M2,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
08/05/2567 ,"310,520,034.49",10.2227 ,- ,- ,0.0008 ,0.0078 ,
07/05/2567 ,"310,496,489.55",10.2219 ,- ,- ,0.0031 ,0.0303 ,
03/05/2567 ,"310,402,363.72",10.2188 ,- ,- ,0.0008 ,0.0078 ,
02/05/2567 ,"310,378,843.76",10.2180 ,- ,- ,0.0015 ,0.0147 ,
30/04/2567 ,"310,331,816.76",10.2165 ,- ,- ,0.0008 ,0.0078 ,
29/04/2567 ,"310,308,310.04",10.2157 ,- ,- ,0.0023 ,0.0225 ,
26/04/2567 ,"310,237,820.79",10.2134 ,- ,- ,0.0008 ,0.0078 ,
25/04/2567 ,"310,214,331.93",10.2126 ,- ,- ,0.0007 ,0.0069 ,
24/04/2567 ,"310,190,849.57",10.2119 ,- ,- ,0.0008 ,0.0078 ,
23/04/2567 ,"310,167,371.46",10.2111 ,- ,- ,0.0008 ,0.0078 ,
22/04/2567 ,"310,143,896.60",10.2103 ,- ,- ,0.0023 ,0.0225 ,
19/04/2567 ,"310,073,504.67",10.2080 ,- ,- ,0.0008 ,0.0078 ,
18/04/2567 ,"310,050,049.18",10.2072 ,- ,- ,0.0007 ,0.0069 ,
17/04/2567 ,"310,026,598.80",10.2065 ,- ,- ,0.0047 ,0.0461 ,
11/04/2567 ,"309,885,997.60",10.2018 ,- ,- ,0.0007 ,0.0069 ,
10/04/2567 ,"309,862,579.08",10.2011 ,- ,- ,0.0008 ,0.0078 ,
09/04/2567 ,"309,839,166.09",10.2003 ,- ,- ,0.0031 ,0.0304 ,
05/04/2567 ,"309,745,559.28",10.1972 ,- ,- ,0.0008 ,0.0078 ,
04/04/2567 ,"309,722,169.33",10.1964 ,- ,- ,0.0007 ,0.0069 ,
03/04/2567 ,"309,698,782.98",10.1957 ,- ,- ,0.0009 ,0.0088 ,
02/04/2567 ,"309,674,175.03",10.1948 ,- ,- ,0.0008 ,0.0078 ,
01/04/2567 ,"309,649,570.79",10.1940 ,- ,- ,0.0024 ,0.0235 ,
29/03/2567 ,"309,575,789.00",10.1916 ,- ,- ,0.0008 ,0.0079 ,
28/03/2567 ,"309,551,203.36",10.1908 ,- ,- ,0.0008 ,0.0079 ,
27/03/2567 ,"309,526,759.93",10.1900 ,- ,- ,0.0008 ,0.0079 ,
26/03/2567 ,"309,502,184.20",10.1892 ,- ,- ,0.0008 ,0.0079 ,
25/03/2567 ,"309,477,625.18",10.1884 ,- ,- ,0.0024 ,0.0236 ,
22/03/2567 ,"309,403,940.77",10.1860 ,- ,- ,0.0009 ,0.0088 ,
21/03/2567 ,"309,379,389.21",10.1851 ,- ,- ,0.0008 ,0.0079 ,
20/03/2567 ,"309,354,842.00",10.1843 ,- ,- ,0.0008 ,0.0079 ,
19/03/2567 ,"309,330,299.84",10.1835 ,- ,- ,0.0008 ,0.0079 ,
18/03/2567 ,"309,305,761.68",10.1827 ,- ,- ,0.0025 ,0.0246 ,
15/03/2567 ,"309,229,769.86",10.1802 ,- ,- ,0.0008 ,0.0079 ,
14/03/2567 ,"309,204,437.86",10.1794 ,- ,- ,0.0009 ,0.0088 ,
13/03/2567 ,"309,179,109.34",10.1785 ,- ,- ,0.0005 ,0.0049 ,
12/03/2567 ,"309,162,990.97",10.1780 ,- ,- ,0.0008 ,0.0079 ,
11/03/2567 ,"309,139,601.17",10.1772 ,- ,- ,0.0025 ,0.0246 ,
08/03/2567 ,"309,061,726.61",10.1747 ,- ,- ,0.0009 ,0.0088 ,
07/03/2567 ,"309,036,112.33",10.1738 ,- ,- ,0.0008 ,0.0079 ,
06/03/2567 ,"309,010,592.95",10.1730 ,- ,- ,0.0008 ,0.0079 ,
05/03/2567 ,"308,985,390.57",10.1722 ,- ,- ,0.0009 ,0.0088 ,
04/03/2567 ,"308,960,295.62",10.1713 ,- ,- ,0.0025 ,0.0246 ,
01/03/2567 ,"308,884,267.14",10.1688 ,- ,- ,0.0008 ,0.0079 ,
29/02/2567 ,"308,859,284.24",10.1680 ,- ,- ,0.0008 ,0.0079 ,
28/02/2567 ,"308,835,038.57",10.1672 ,- ,- ,0.0008 ,0.0079 ,
27/02/2567 ,"308,810,524.86",10.1664 ,- ,- ,0.0033 ,0.0325 ,
23/02/2567 ,"308,709,190.20",10.1631 ,- ,- ,0.0009 ,0.0089 ,
22/02/2567 ,"308,683,489.61",10.1622 ,- ,- ,0.0008 ,0.0079 ,
21/02/2567 ,"308,658,837.39",10.1614 ,- ,- ,0.0009 ,0.0089 ,
20/02/2567 ,"308,631,944.85",10.1605 ,- ,- ,0.0009 ,0.0089 ,
19/02/2567 ,"308,603,898.32",10.1596 ,- ,- ,0.0025 ,0.0246 ,
16/02/2567 ,"308,526,461.76",10.1571 ,- ,- ,0.0008 ,0.0079 ,
15/02/2567 ,"308,502,230.99",10.1563 ,- ,- ,0.0009 ,0.0089 ,
14/02/2567 ,"308,474,415.21",10.1554 ,- ,- ,0.0009 ,0.0089 ,
13/02/2567 ,"308,448,859.31",10.1545 ,- ,- ,0.0009 ,0.0089 ,
12/02/2567 ,"308,419,966.62",10.1536 ,- ,- ,0.0025 ,0.0246 ,
09/02/2567 ,"308,344,178.32",10.1511 ,- ,- ,0.0008 ,0.0079 ,
08/02/2567 ,"308,321,089.39",10.1503 ,- ,- ,0.0012 ,0.0118 ,
07/02/2567 ,"308,283,236.76",10.1491 ,- ,- ,0.0011 ,0.0108 ,
06/02/2567 ,"308,249,921.39",10.1480 ,- ,- ,0.0011 ,0.0108 ,
05/02/2567 ,"308,216,367.32",10.1469 ,- ,- ,0.0026 ,0.0256 ,
02/02/2567 ,"308,139,718.33",10.1443 ,- ,- ,0.0009 ,0.0089 ,
01/02/2567 ,"308,111,994.73",10.1434 ,- ,- ,0.0010 ,0.0099 ,
31/01/2567 ,"308,081,570.56",10.1424 ,- ,- ,0.0008 ,0.0079 ,
30/01/2567 ,"308,055,821.35",10.1416 ,- ,- ,0.0010 ,0.0099 ,
29/01/2567 ,"308,025,078.84",10.1406 ,- ,- ,0.0027 ,0.0266 ,
26/01/2567 ,"307,944,109.63",10.1379 ,- ,- ,0.0014 ,0.0138 ,
25/01/2567 ,"307,900,516.34",10.1365 ,- ,- ,0.0008 ,0.0079 ,
24/01/2567 ,"307,877,831.37",10.1357 ,- ,- ,0.0016 ,0.0158 ,
23/01/2567 ,"307,830,258.37",10.1341 ,- ,- ,0.0005 ,0.0049 ,
22/01/2567 ,"307,814,503.72",10.1336 ,- ,- ,0.0023 ,0.0227 ,
19/01/2567 ,"307,742,799.40",10.1313 ,- ,- ,0.0008 ,0.0079 ,
18/01/2567 ,"307,720,796.88",10.1305 ,- ,- ,0.0008 ,0.0079 ,
17/01/2567 ,"307,695,618.58",10.1297 ,- ,- ,0.0005 ,0.0049 ,
16/01/2567 ,"307,681,023.48",10.1292 ,- ,- ,0.0007 ,0.0069 ,
15/01/2567 ,"307,657,523.93",10.1285 ,- ,- ,0.0026 ,0.0257 ,
12/01/2567 ,"307,578,354.00",10.1259 ,- ,- ,0.0011 ,0.0109 ,
11/01/2567 ,"307,547,725.99",10.1248 ,- ,- ,0.0013 ,0.0128 ,
10/01/2567 ,"307,507,603.93",10.1235 ,- ,- ,0.0009 ,0.0089 ,
09/01/2567 ,"307,480,302.68",10.1226 ,- ,- ,0.0008 ,0.0079 ,
08/01/2567 ,"307,454,525.34",10.1218 ,- ,- ,0.0026 ,0.0257 ,
05/01/2567 ,"307,375,917.15",10.1192 ,- ,- ,0.0006 ,0.0059 ,
04/01/2567 ,"307,358,384.11",10.1186 ,- ,- ,0.0006 ,0.0059 ,
03/01/2567 ,"307,339,735.31",10.1180 ,- ,- ,0.0005 ,0.0049 ,
02/01/2567 ,"307,324,502.00",10.1175 ,- ,- ,0.0040 ,0.0396 ,
28/12/2566 ,"307,204,702.80",10.1135 ,- ,- ,0.0005 ,0.0049 ,
27/12/2566 ,"307,188,166.60",10.1130 ,- ,- ,0.0009 ,0.0089 ,
26/12/2566 ,"307,160,485.04",10.1121 ,- ,- ,0.0009 ,0.0089 ,
25/12/2566 ,"307,133,765.29",10.1112 ,- ,- ,0.0027 ,0.0267 ,
22/12/2566 ,"307,052,257.48",10.1085 ,- ,- ,0.0008 ,0.0079 ,
