FundCode : ASP-FIXED 6M4,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
27/03/2568 ,"233,779,176.18",10.4014 ,- ,- ,0.0009 ,0.0087 ,
26/03/2568 ,"233,759,785.33",10.4005 ,- ,- ,0.0004 ,0.0038 ,
25/03/2568 ,"233,749,114.45",10.4001 ,- ,- ,0.0007 ,0.0067 ,
24/03/2568 ,"233,734,327.13",10.3994 ,- ,- ,0.0018 ,0.0173 ,
21/03/2568 ,"233,692,905.82",10.3976 ,- ,- ,0.0011 ,0.0106 ,
20/03/2568 ,"233,668,449.00",10.3965 ,- ,- ,0.0014 ,0.0135 ,
19/03/2568 ,"233,638,112.05",10.3951 ,- ,- ,0.0011 ,0.0106 ,
18/03/2568 ,"233,613,361.79",10.3940 ,- ,- ,0.0008 ,0.0077 ,
17/03/2568 ,"233,596,152.09",10.3932 ,- ,- ,0.0017 ,0.0164 ,
14/03/2568 ,"233,556,119.07",10.3915 ,- ,- ,0.0010 ,0.0096 ,
13/03/2568 ,"233,535,126.07",10.3905 ,- ,- ,0.0008 ,0.0077 ,
12/03/2568 ,"233,517,450.91",10.3897 ,- ,- ,0.0007 ,0.0067 ,
11/03/2568 ,"233,500,645.93",10.3890 ,- ,- ,0.0003 ,0.0029 ,
10/03/2568 ,"332,967,003.54",10.3887 ,10.3888 ,10.3887 ,0.0013 ,0.0125 ,
07/03/2568 ,"332,925,328.71",10.3874 ,- ,- ,0.0006 ,0.0058 ,
06/03/2568 ,"332,904,475.76",10.3868 ,- ,- ,0.0007 ,0.0067 ,
05/03/2568 ,"332,883,611.62",10.3861 ,- ,- ,0.0006 ,0.0058 ,
04/03/2568 ,"332,862,127.66",10.3855 ,- ,- ,0.0007 ,0.0067 ,
03/03/2568 ,"332,840,647.74",10.3848 ,- ,- ,0.0020 ,0.0193 ,
28/02/2568 ,"332,776,224.03",10.3828 ,- ,- ,0.0007 ,0.0067 ,
27/02/2568 ,"332,754,756.18",10.3821 ,- ,- ,0.0007 ,0.0067 ,
26/02/2568 ,"332,733,290.54",10.3814 ,- ,- ,0.0006 ,0.0058 ,
25/02/2568 ,"332,711,828.26",10.3808 ,- ,- ,0.0007 ,0.0067 ,
24/02/2568 ,"332,690,369.11",10.3801 ,- ,- ,0.0020 ,0.0193 ,
21/02/2568 ,"332,626,010.25",10.3781 ,- ,- ,0.0007 ,0.0067 ,
20/02/2568 ,"332,604,563.17",10.3774 ,- ,- ,0.0006 ,0.0058 ,
19/02/2568 ,"332,583,120.02",10.3768 ,- ,- ,0.0007 ,0.0067 ,
18/02/2568 ,"332,561,678.39",10.3761 ,- ,- ,0.0007 ,0.0067 ,
17/02/2568 ,"332,540,240.01",10.3754 ,- ,- ,0.0020 ,0.0193 ,
14/02/2568 ,"332,475,944.50",10.3734 ,- ,- ,0.0006 ,0.0058 ,
13/02/2568 ,"332,454,519.68",10.3728 ,- ,- ,0.0014 ,0.0135 ,
11/02/2568 ,"332,411,676.79",10.3714 ,- ,- ,0.0007 ,0.0067 ,
10/02/2568 ,"332,390,259.99",10.3707 ,- ,- ,0.0020 ,0.0193 ,
07/02/2568 ,"332,326,029.21",10.3687 ,- ,- ,0.0006 ,0.0058 ,
06/02/2568 ,"332,304,625.28",10.3681 ,- ,- ,0.0007 ,0.0068 ,
05/02/2568 ,"332,283,223.68",10.3674 ,- ,- ,0.0007 ,0.0068 ,
04/02/2568 ,"332,261,772.73",10.3667 ,- ,- ,0.0006 ,0.0058 ,
03/02/2568 ,"332,240,326.63",10.3661 ,- ,- ,0.0020 ,0.0193 ,
31/01/2568 ,"332,176,002.94",10.3641 ,- ,- ,0.0007 ,0.0068 ,
30/01/2568 ,"332,154,568.02",10.3634 ,- ,- ,0.0007 ,0.0068 ,
29/01/2568 ,"332,133,135.55",10.3627 ,- ,- ,0.0006 ,0.0058 ,
28/01/2568 ,"332,111,707.00",10.3621 ,- ,- ,0.0007 ,0.0068 ,
