FundCode : ASP-FIXED 6M3,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
13/06/2568 ,"193,097,493.13",10.5040 ,- ,- ,0.0006 ,0.0057 ,
12/06/2568 ,"193,086,238.20",10.5034 ,- ,- ,0.0006 ,0.0057 ,
11/06/2568 ,"193,074,984.11",10.5028 ,- ,- ,0.0006 ,0.0057 ,
10/06/2568 ,"193,063,731.67",10.5022 ,- ,- ,0.0006 ,0.0057 ,
09/06/2568 ,"193,052,481.14",10.5016 ,- ,- ,0.0019 ,0.0181 ,
06/06/2568 ,"193,018,735.62",10.4997 ,- ,- ,0.0006 ,0.0057 ,
05/06/2568 ,"193,007,490.05",10.4991 ,- ,- ,0.0006 ,0.0057 ,
04/06/2568 ,"192,996,245.30",10.4985 ,- ,- ,0.0031 ,0.0295 ,
30/05/2568 ,"192,940,050.65",10.4954 ,- ,- ,0.0006 ,0.0057 ,
29/05/2568 ,"192,928,816.51",10.4948 ,- ,- ,0.0006 ,0.0057 ,
28/05/2568 ,"192,917,583.63",10.4942 ,- ,- ,0.0006 ,0.0057 ,
27/05/2568 ,"192,906,353.06",10.4936 ,- ,- ,0.0006 ,0.0057 ,
26/05/2568 ,"192,895,123.77",10.4930 ,- ,- ,0.0018 ,0.0172 ,
23/05/2568 ,"192,861,445.96",10.4912 ,- ,- ,0.0006 ,0.0057 ,
22/05/2568 ,"192,850,222.93",10.4906 ,- ,- ,0.0007 ,0.0067 ,
21/05/2568 ,"192,839,001.61",10.4899 ,- ,- ,0.0006 ,0.0057 ,
20/05/2568 ,"192,827,782.15",10.4893 ,- ,- ,0.0006 ,0.0057 ,
19/05/2568 ,"192,816,564.86",10.4887 ,- ,- ,0.0018 ,0.0172 ,
16/05/2568 ,"192,782,921.20",10.4869 ,- ,- ,0.0006 ,0.0057 ,
15/05/2568 ,"192,771,709.60",10.4863 ,- ,- ,0.0006 ,0.0057 ,
14/05/2568 ,"192,760,499.84",10.4857 ,- ,- ,0.0006 ,0.0057 ,
13/05/2568 ,"192,749,291.82",10.4851 ,- ,- ,0.0025 ,0.0238 ,
09/05/2568 ,"192,704,476.80",10.4826 ,- ,- ,0.0006 ,0.0057 ,
08/05/2568 ,"192,693,481.38",10.4820 ,- ,- ,0.0006 ,0.0057 ,
07/05/2568 ,"192,682,283.50",10.4814 ,- ,- ,0.0006 ,0.0057 ,
06/05/2568 ,"192,671,086.91",10.4808 ,- ,- ,0.0024 ,0.0229 ,
02/05/2568 ,"192,626,313.23",10.4784 ,- ,- ,0.0012 ,0.0115 ,
30/04/2568 ,"192,604,029.63",10.4772 ,- ,- ,0.0006 ,0.0057 ,
29/04/2568 ,"192,592,954.38",10.4766 ,- ,- ,0.0006 ,0.0057 ,
28/04/2568 ,"192,582,149.89",10.4760 ,- ,- ,0.0019 ,0.0181 ,
25/04/2568 ,"192,548,608.74",10.4741 ,- ,- ,0.0006 ,0.0057 ,
24/04/2568 ,"192,537,429.03",10.4735 ,- ,- ,0.0006 ,0.0057 ,
23/04/2568 ,"192,526,261.36",10.4729 ,- ,- ,0.0006 ,0.0057 ,
22/04/2568 ,"192,515,095.09",10.4723 ,- ,- ,0.0006 ,0.0057 ,
21/04/2568 ,"192,504,117.54",10.4717 ,- ,- ,0.0018 ,0.0172 ,
18/04/2568 ,"192,470,634.34",10.4699 ,- ,- ,0.0006 ,0.0057 ,
17/04/2568 ,"192,459,500.92",10.4693 ,- ,- ,0.0006 ,0.0057 ,
16/04/2568 ,"192,448,434.87",10.4687 ,- ,- ,0.0030 ,0.0287 ,
11/04/2568 ,"192,392,678.48",10.4657 ,- ,- ,0.0006 ,0.0057 ,
10/04/2568 ,"192,381,531.62",10.4651 ,- ,- ,0.0006 ,0.0057 ,
09/04/2568 ,"192,370,910.06",10.4645 ,- ,- ,0.0006 ,0.0057 ,
08/04/2568 ,"192,359,712.42",10.4639 ,- ,- ,0.0028 ,0.0268 ,
04/04/2568 ,"192,309,517.16",10.4611 ,- ,- ,0.0007 ,0.0067 ,
03/04/2568 ,"192,296,469.29",10.4604 ,- ,- ,-0.0002 ,-0.0019 ,
02/04/2568 ,"192,299,725.40",10.4606 ,- ,- ,0.0013 ,0.0124 ,
01/04/2568 ,"192,275,795.24",10.4593 ,- ,- ,0.0012 ,0.0115 ,
31/03/2568 ,"192,254,086.10",10.4581 ,- ,- ,0.0026 ,0.0249 ,
28/03/2568 ,"192,205,126.91",10.4555 ,- ,- ,0.0007 ,0.0067 ,
27/03/2568 ,"192,193,637.97",10.4548 ,- ,- ,0.0006 ,0.0057 ,
26/03/2568 ,"192,181,017.32",10.4542 ,- ,- ,0.0007 ,0.0067 ,
25/03/2568 ,"192,169,217.39",10.4535 ,- ,- ,0.0005 ,0.0048 ,
24/03/2568 ,"192,159,796.55",10.4530 ,- ,- ,0.0020 ,0.0191 ,
21/03/2568 ,"192,122,378.36",10.4510 ,- ,- ,0.0008 ,0.0077 ,
20/03/2568 ,"192,107,763.54",10.4502 ,- ,- ,0.0011 ,0.0105 ,
19/03/2568 ,"192,087,310.01",10.4491 ,- ,- ,0.0010 ,0.0096 ,
18/03/2568 ,"192,069,817.01",10.4481 ,- ,- ,0.0007 ,0.0067 ,
17/03/2568 ,"192,056,217.62",10.4474 ,- ,- ,0.0020 ,0.0191 ,
14/03/2568 ,"192,020,928.04",10.4454 ,- ,- ,0.0008 ,0.0077 ,
13/03/2568 ,"192,006,088.83",10.4446 ,- ,- ,0.0007 ,0.0067 ,
12/03/2568 ,"191,992,403.44",10.4439 ,- ,- ,0.0008 ,0.0077 ,
11/03/2568 ,"191,977,732.15",10.4431 ,- ,- ,0.0022 ,0.0211 ,
10/03/2568 ,"191,936,650.27",10.4409 ,- ,- ,0.0024 ,0.0230 ,
07/03/2568 ,"191,893,250.43",10.4385 ,- ,- ,0.0023 ,0.0220 ,
06/03/2568 ,"191,850,423.74",10.4362 ,- ,- ,0.0008 ,0.0077 ,
05/03/2568 ,"191,836,518.44",10.4354 ,- ,- ,0.0009 ,0.0086 ,
04/03/2568 ,"191,820,271.79",10.4345 ,- ,- ,0.0023 ,0.0220 ,
03/03/2568 ,"191,777,851.25",10.4322 ,- ,- ,0.0020 ,0.0192 ,
28/02/2568 ,"191,741,114.36",10.4302 ,- ,- ,0.0008 ,0.0077 ,
27/02/2568 ,"191,725,974.80",10.4294 ,- ,- ,0.0008 ,0.0077 ,
26/02/2568 ,"191,711,639.40",10.4286 ,- ,- ,0.0032 ,0.0307 ,
25/02/2568 ,"191,652,217.07",10.4254 ,- ,- ,0.0008 ,0.0077 ,
24/02/2568 ,"191,638,109.79",10.4246 ,- ,- ,0.0023 ,0.0221 ,
21/02/2568 ,"191,594,921.53",10.4223 ,- ,- ,0.0006 ,0.0058 ,
20/02/2568 ,"191,584,411.41",10.4217 ,- ,- ,0.0004 ,0.0038 ,
19/02/2568 ,"191,576,293.12",10.4213 ,- ,- ,0.0007 ,0.0067 ,
18/02/2568 ,"191,564,676.45",10.4206 ,- ,- ,0.0004 ,0.0038 ,
17/02/2568 ,"191,556,279.61",10.4202 ,- ,- ,0.0021 ,0.0202 ,
14/02/2568 ,"191,517,388.80",10.4181 ,- ,- ,0.0008 ,0.0077 ,
13/02/2568 ,"191,503,997.34",10.4173 ,- ,- ,0.0013 ,0.0125 ,
11/02/2568 ,"191,479,524.55",10.4160 ,- ,- ,0.0007 ,0.0067 ,
10/02/2568 ,"191,466,915.50",10.4153 ,- ,- ,0.0021 ,0.0202 ,
07/02/2568 ,"191,427,501.30",10.4132 ,- ,- ,0.0008 ,0.0077 ,
06/02/2568 ,"191,414,084.85",10.4124 ,- ,- ,0.0007 ,0.0067 ,
05/02/2568 ,"191,401,218.24",10.4117 ,- ,- ,0.0007 ,0.0067 ,
04/02/2568 ,"191,387,253.99",10.4110 ,- ,- ,0.0007 ,0.0067 ,
03/02/2568 ,"191,374,269.87",10.4103 ,- ,- ,0.0029 ,0.0279 ,
31/01/2568 ,"191,321,056.31",10.4074 ,- ,- ,0.0022 ,0.0211 ,
30/01/2568 ,"191,281,619.21",10.4052 ,- ,- ,0.0006 ,0.0058 ,
29/01/2568 ,"191,269,323.13",10.4046 ,- ,- ,0.0007 ,0.0067 ,
28/01/2568 ,"191,256,370.12",10.4039 ,- ,- ,0.0007 ,0.0067 ,
