FundCode : ASP-FIXED 6M4,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
27/01/2568 ,"332,090,281.72",10.3614 ,- ,- ,0.0020 ,0.0193 ,
24/01/2568 ,"332,026,021.40",10.3594 ,- ,- ,0.0007 ,0.0068 ,
23/01/2568 ,"332,004,608.21",10.3587 ,- ,- ,0.0007 ,0.0068 ,
22/01/2568 ,"331,983,197.36",10.3580 ,- ,- ,0.0006 ,0.0058 ,
21/01/2568 ,"331,961,789.63",10.3574 ,- ,- ,0.0007 ,0.0068 ,
20/01/2568 ,"331,940,384.48",10.3567 ,- ,- ,0.0020 ,0.0193 ,
17/01/2568 ,"331,876,189.81",10.3547 ,- ,- ,0.0007 ,0.0068 ,
16/01/2568 ,"331,854,796.65",10.3540 ,- ,- ,0.0006 ,0.0058 ,
15/01/2568 ,"331,833,407.42",10.3534 ,- ,- ,0.0007 ,0.0068 ,
14/01/2568 ,"331,812,020.64",10.3527 ,- ,- ,0.0007 ,0.0068 ,
13/01/2568 ,"331,790,637.12",10.3520 ,- ,- ,0.0020 ,0.0193 ,
10/01/2568 ,"331,726,505.02",10.3500 ,- ,- ,0.0006 ,0.0058 ,
09/01/2568 ,"331,705,133.47",10.3494 ,- ,- ,0.0007 ,0.0068 ,
08/01/2568 ,"331,683,765.17",10.3487 ,- ,- ,0.0007 ,0.0068 ,
07/01/2568 ,"331,662,400.01",10.3480 ,- ,- ,0.0006 ,0.0058 ,
06/01/2568 ,"331,641,037.97",10.3474 ,- ,- ,0.0020 ,0.0193 ,
03/01/2568 ,"331,576,968.86",10.3454 ,- ,- ,0.0007 ,0.0068 ,
02/01/2568 ,"331,555,618.79",10.3447 ,- ,- ,0.0020 ,0.0193 ,
30/12/2567 ,"331,491,582.55",10.3427 ,- ,- ,0.0020 ,0.0193 ,
27/12/2567 ,"331,428,024.78",10.3407 ,- ,- ,0.0006 ,0.0058 ,
26/12/2567 ,"331,406,693.42",10.3401 ,- ,- ,0.0007 ,0.0068 ,
25/12/2567 ,"331,385,362.79",10.3394 ,- ,- ,0.0007 ,0.0068 ,
24/12/2567 ,"331,364,126.89",10.3387 ,- ,- ,0.0006 ,0.0058 ,
23/12/2567 ,"331,343,058.47",10.3381 ,- ,- ,0.0020 ,0.0193 ,
20/12/2567 ,"331,279,106.87",10.3361 ,- ,- ,0.0007 ,0.0068 ,
19/12/2567 ,"331,257,795.53",10.3354 ,- ,- ,0.0007 ,0.0068 ,
18/12/2567 ,"331,236,487.31",10.3347 ,- ,- ,0.0006 ,0.0058 ,
