FundCode : ASP-FIXED 6M4,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
18/08/2568 ,"235,764,099.24",10.4897 ,- ,- ,0.0017 ,0.0162 ,
15/08/2568 ,"235,726,600.23",10.4880 ,- ,- ,0.0005 ,0.0048 ,
14/08/2568 ,"235,714,104.38",10.4875 ,- ,- ,0.0006 ,0.0057 ,
13/08/2568 ,"235,701,608.85",10.4869 ,- ,- ,0.0028 ,0.0267 ,
08/08/2568 ,"235,639,159.75",10.4841 ,- ,- ,0.0005 ,0.0048 ,
07/08/2568 ,"235,626,674.53",10.4836 ,- ,- ,0.0006 ,0.0057 ,
06/08/2568 ,"235,614,191.60",10.4830 ,- ,- ,0.0005 ,0.0048 ,
05/08/2568 ,"235,601,708.88",10.4825 ,- ,- ,0.0006 ,0.0057 ,
04/08/2568 ,"235,589,252.74",10.4819 ,- ,- ,0.0016 ,0.0153 ,
01/08/2568 ,"235,551,885.54",10.4803 ,- ,- ,0.0006 ,0.0057 ,
31/07/2568 ,"235,539,411.40",10.4797 ,- ,- ,0.0005 ,0.0048 ,
30/07/2568 ,"235,526,937.90",10.4792 ,- ,- ,0.0006 ,0.0057 ,
29/07/2568 ,"235,514,467.08",10.4786 ,- ,- ,0.0022 ,0.0210 ,
25/07/2568 ,"235,464,598.35",10.4764 ,- ,- ,0.0006 ,0.0057 ,
24/07/2568 ,"235,452,135.00",10.4758 ,- ,- ,0.0005 ,0.0048 ,
23/07/2568 ,"235,439,672.84",10.4753 ,- ,- ,0.0006 ,0.0057 ,
22/07/2568 ,"235,427,212.82",10.4747 ,- ,- ,0.0005 ,0.0048 ,
21/07/2568 ,"235,414,754.34",10.4742 ,- ,- ,0.0017 ,0.0162 ,
18/07/2568 ,"235,377,388.60",10.4725 ,- ,- ,0.0006 ,0.0057 ,
17/07/2568 ,"235,364,937.14",10.4719 ,- ,- ,0.0005 ,0.0048 ,
16/07/2568 ,"235,352,486.32",10.4714 ,- ,- ,0.0006 ,0.0057 ,
15/07/2568 ,"235,340,037.64",10.4708 ,- ,- ,0.0005 ,0.0048 ,
14/07/2568 ,"235,327,590.67",10.4703 ,- ,- ,0.0017 ,0.0162 ,
11/07/2568 ,"235,290,258.42",10.4686 ,- ,- ,0.0011 ,0.0105 ,
09/07/2568 ,"235,265,378.91",10.4675 ,- ,- ,0.0005 ,0.0048 ,
08/07/2568 ,"235,252,941.56",10.4670 ,- ,- ,0.0006 ,0.0057 ,
07/07/2568 ,"235,240,505.39",10.4664 ,- ,- ,0.0017 ,0.0162 ,
04/07/2568 ,"235,203,205.81",10.4647 ,- ,- ,0.0005 ,0.0048 ,
03/07/2568 ,"235,190,073.89",10.4642 ,- ,- ,0.0006 ,0.0057 ,
02/07/2568 ,"235,178,347.52",10.4636 ,- ,- ,0.0005 ,0.0048 ,
01/07/2568 ,"235,165,519.81",10.4631 ,- ,- ,0.0006 ,0.0057 ,
30/06/2568 ,"235,151,653.94",10.4625 ,- ,- ,0.0017 ,0.0163 ,
27/06/2568 ,"235,113,644.20",10.4608 ,- ,- ,0.0005 ,0.0048 ,
26/06/2568 ,"235,103,374.84",10.4603 ,- ,- ,0.0006 ,0.0057 ,
25/06/2568 ,"235,090,752.32",10.4597 ,- ,- ,0.0006 ,0.0057 ,
24/06/2568 ,"235,076,531.95",10.4591 ,- ,- ,0.0005 ,0.0048 ,
23/06/2568 ,"235,064,091.82",10.4586 ,- ,- ,0.0018 ,0.0172 ,
20/06/2568 ,"235,024,542.02",10.4568 ,- ,- ,0.0006 ,0.0057 ,
19/06/2568 ,"235,012,087.49",10.4562 ,- ,- ,0.0005 ,0.0048 ,
18/06/2568 ,"234,999,405.67",10.4557 ,- ,- ,0.0005 ,0.0048 ,
17/06/2568 ,"234,988,468.04",10.4552 ,- ,- ,0.0005 ,0.0048 ,
16/06/2568 ,"234,976,592.07",10.4547 ,- ,- ,0.0017 ,0.0163 ,
13/06/2568 ,"234,938,076.91",10.4530 ,- ,- ,0.0006 ,0.0057 ,
12/06/2568 ,"234,926,393.89",10.4524 ,- ,- ,0.0005 ,0.0048 ,
11/06/2568 ,"234,913,842.54",10.4519 ,- ,- ,0.0005 ,0.0048 ,
10/06/2568 ,"234,903,347.65",10.4514 ,- ,- ,0.0011 ,0.0105 ,
09/06/2568 ,"234,878,740.61",10.4503 ,- ,- ,0.0016 ,0.0153 ,
06/06/2568 ,"234,841,374.92",10.4487 ,- ,- ,0.0008 ,0.0077 ,
05/06/2568 ,"234,825,617.99",10.4479 ,- ,- ,0.0006 ,0.0057 ,
04/06/2568 ,"234,810,546.79",10.4473 ,- ,- ,0.0031 ,0.0297 ,
30/05/2568 ,"234,742,156.42",10.4442 ,- ,- ,0.0005 ,0.0048 ,
29/05/2568 ,"234,730,413.89",10.4437 ,- ,- ,0.0005 ,0.0048 ,
28/05/2568 ,"234,718,104.23",10.4432 ,- ,- ,0.0008 ,0.0077 ,
27/05/2568 ,"234,701,002.06",10.4424 ,- ,- ,0.0008 ,0.0077 ,
26/05/2568 ,"234,682,418.72",10.4416 ,- ,- ,0.0017 ,0.0163 ,
23/05/2568 ,"234,644,728.14",10.4399 ,- ,- ,0.0007 ,0.0067 ,
22/05/2568 ,"234,629,912.74",10.4392 ,- ,- ,0.0006 ,0.0057 ,
21/05/2568 ,"234,614,802.54",10.4386 ,- ,- ,0.0008 ,0.0077 ,
20/05/2568 ,"234,598,224.43",10.4378 ,- ,- ,0.0005 ,0.0048 ,
19/05/2568 ,"234,585,891.50",10.4373 ,- ,- ,0.0017 ,0.0163 ,
16/05/2568 ,"234,548,746.96",10.4356 ,- ,- ,0.0005 ,0.0048 ,
15/05/2568 ,"234,537,818.08",10.4351 ,- ,- ,0.0006 ,0.0058 ,
14/05/2568 ,"234,522,525.68",10.4345 ,- ,- ,0.0003 ,0.0029 ,
13/05/2568 ,"234,517,541.63",10.4342 ,- ,- ,0.0022 ,0.0211 ,
09/05/2568 ,"234,468,077.73",10.4320 ,- ,- ,-0.0005 ,-0.0048 ,
08/05/2568 ,"234,479,350.66",10.4325 ,- ,- ,0.0005 ,0.0048 ,
07/05/2568 ,"234,466,409.48",10.4320 ,- ,- ,0.0015 ,0.0144 ,
06/05/2568 ,"234,433,859.76",10.4305 ,- ,- ,0.0027 ,0.0259 ,
02/05/2568 ,"234,373,528.89",10.4278 ,- ,- ,0.0013 ,0.0125 ,
30/04/2568 ,"234,344,096.09",10.4265 ,- ,- ,0.0010 ,0.0096 ,
29/04/2568 ,"234,320,116.88",10.4255 ,- ,- ,0.0006 ,0.0058 ,
28/04/2568 ,"234,308,669.86",10.4249 ,- ,- ,0.0020 ,0.0192 ,
25/04/2568 ,"234,263,334.71",10.4229 ,- ,- ,0.0007 ,0.0067 ,
24/04/2568 ,"234,246,633.64",10.4222 ,- ,- ,0.0000 ,0.0000 ,
23/04/2568 ,"234,247,298.33",10.4222 ,- ,- ,0.0007 ,0.0067 ,
22/04/2568 ,"234,231,869.69",10.4215 ,- ,- ,0.0001 ,0.0010 ,
21/04/2568 ,"234,228,281.14",10.4214 ,- ,- ,0.0023 ,0.0221 ,
18/04/2568 ,"234,178,108.93",10.4191 ,- ,- ,0.0011 ,0.0106 ,
17/04/2568 ,"234,152,229.00",10.4180 ,- ,- ,0.0010 ,0.0096 ,
16/04/2568 ,"234,130,671.08",10.4170 ,- ,- ,0.0028 ,0.0269 ,
11/04/2568 ,"234,066,785.08",10.4142 ,- ,- ,0.0005 ,0.0048 ,
10/04/2568 ,"234,055,118.37",10.4137 ,- ,- ,0.0003 ,0.0029 ,
09/04/2568 ,"234,049,358.58",10.4134 ,- ,- ,-0.0007 ,-0.0067 ,
08/04/2568 ,"234,065,830.04",10.4141 ,- ,- ,0.0027 ,0.0259 ,
04/04/2568 ,"234,003,757.52",10.4114 ,- ,- ,0.0006 ,0.0058 ,
03/04/2568 ,"233,991,150.70",10.4108 ,- ,- ,0.0023 ,0.0221 ,
02/04/2568 ,"233,938,388.72",10.4085 ,- ,- ,0.0016 ,0.0154 ,
01/04/2568 ,"233,903,376.05",10.4069 ,- ,- ,0.0017 ,0.0163 ,
31/03/2568 ,"233,864,941.14",10.4052 ,- ,- ,0.0032 ,0.0308 ,
28/03/2568 ,"233,792,633.84",10.4020 ,- ,- ,0.0006 ,0.0058 ,
