FundCode : ASP-CPGOV 6M1,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/01/2569 ,"179,090,859.93",10.3598 ,- ,- ,-0.0002 ,-0.0019 ,
06/01/2569 ,"179,094,529.01",10.3600 ,- ,- ,0.0002 ,0.0019 ,
05/01/2569 ,"179,090,370.45",10.3598 ,- ,- ,0.0031 ,0.0299 ,
30/12/2568 ,"179,036,692.98",10.3567 ,- ,- ,0.0005 ,0.0048 ,
29/12/2568 ,"179,028,240.03",10.3562 ,- ,- ,0.0017 ,0.0164 ,
26/12/2568 ,"178,998,397.14",10.3545 ,- ,- ,0.0013 ,0.0126 ,
25/12/2568 ,"178,977,059.63",10.3532 ,- ,- ,0.0007 ,0.0068 ,
24/12/2568 ,"178,964,025.87",10.3525 ,- ,- ,-0.0002 ,-0.0019 ,
23/12/2568 ,"178,968,218.79",10.3527 ,- ,- ,-0.0003 ,-0.0029 ,
22/12/2568 ,"178,972,602.63",10.3530 ,- ,- ,0.0066 ,0.0638 ,
19/12/2568 ,"178,858,670.51",10.3464 ,- ,- ,0.0003 ,0.0029 ,
18/12/2568 ,"178,853,662.67",10.3461 ,- ,- ,-0.0038 ,-0.0367 ,
17/12/2568 ,"178,919,231.65",10.3499 ,- ,- ,-0.0002 ,-0.0019 ,
16/12/2568 ,"178,923,451.51",10.3501 ,- ,- ,0.0031 ,0.0300 ,
15/12/2568 ,"178,869,768.48",10.3470 ,- ,- ,0.0008 ,0.0077 ,
12/12/2568 ,"178,855,153.34",10.3462 ,- ,- ,0.0009 ,0.0087 ,
11/12/2568 ,"178,839,623.92",10.3453 ,- ,- ,0.0000 ,0.0000 ,
09/12/2568 ,"178,840,614.74",10.3453 ,- ,- ,0.0002 ,0.0019 ,
08/12/2568 ,"178,835,744.72",10.3451 ,- ,- ,0.0039 ,0.0377 ,
04/12/2568 ,"178,769,046.21",10.3412 ,- ,- ,-0.0018 ,-0.0174 ,
03/12/2568 ,"178,800,727.76",10.3430 ,- ,- ,0.0018 ,0.0174 ,
02/12/2568 ,"178,768,368.59",10.3412 ,- ,- ,0.0009 ,0.0087 ,
01/12/2568 ,"178,753,723.13",10.3403 ,- ,- ,0.0009 ,0.0087 ,
28/11/2568 ,"178,738,403.42",10.3394 ,- ,- ,0.0014 ,0.0135 ,
27/11/2568 ,"178,713,763.18",10.3380 ,- ,- ,0.0020 ,0.0193 ,
26/11/2568 ,"178,679,101.79",10.3360 ,- ,- ,-0.0011 ,-0.0106 ,
25/11/2568 ,"178,698,505.42",10.3371 ,- ,- ,-0.0017 ,-0.0164 ,
24/11/2568 ,"178,727,917.03",10.3388 ,- ,- ,0.0044 ,0.0426 ,
21/11/2568 ,"178,652,386.87",10.3344 ,- ,- ,0.0032 ,0.0310 ,
20/11/2568 ,"178,596,538.83",10.3312 ,- ,- ,0.0003 ,0.0029 ,
19/11/2568 ,"178,590,957.37",10.3309 ,- ,- ,-0.0028 ,-0.0271 ,
18/11/2568 ,"178,638,912.99",10.3337 ,- ,- ,-0.0001 ,-0.0010 ,
17/11/2568 ,"178,641,270.33",10.3338 ,- ,- ,0.0045 ,0.0436 ,
14/11/2568 ,"178,563,066.84",10.3293 ,- ,- ,0.0003 ,0.0029 ,
13/11/2568 ,"178,557,488.85",10.3290 ,- ,- ,0.0004 ,0.0039 ,
12/11/2568 ,"178,552,076.34",10.3286 ,- ,- ,-0.0037 ,-0.0358 ,
11/11/2568 ,"178,615,071.61",10.3323 ,- ,- ,0.0022 ,0.0213 ,
10/11/2568 ,"178,578,078.63",10.3301 ,- ,- ,0.0012 ,0.0116 ,
07/11/2568 ,"178,556,495.25",10.3289 ,- ,- ,-0.0025 ,-0.0242 ,
06/11/2568 ,"178,599,541.10",10.3314 ,- ,- ,0.0005 ,0.0048 ,
05/11/2568 ,"178,591,590.18",10.3309 ,- ,- ,0.0007 ,0.0068 ,
04/11/2568 ,"178,578,207.20",10.3302 ,- ,- ,0.0021 ,0.0203 ,
03/11/2568 ,"178,542,864.55",10.3281 ,- ,- ,-0.0024 ,-0.0232 ,
31/10/2568 ,"178,584,715.80",10.3305 ,- ,- ,0.0022 ,0.0213 ,
30/10/2568 ,"178,546,195.56",10.3283 ,- ,- ,0.0009 ,0.0087 ,
29/10/2568 ,"178,530,643.83",10.3274 ,- ,- ,0.0018 ,0.0174 ,
28/10/2568 ,"178,499,349.69",10.3256 ,- ,- ,-0.0009 ,-0.0087 ,
27/10/2568 ,"178,514,910.67",10.3265 ,- ,- ,0.0005 ,0.0048 ,
24/10/2568 ,"178,505,611.27",10.3260 ,- ,- ,0.0028 ,0.0271 ,
22/10/2568 ,"178,457,991.81",10.3232 ,- ,- ,-0.0024 ,-0.0232 ,
21/10/2568 ,"178,498,836.81",10.3256 ,- ,- ,0.0000 ,0.0000 ,
20/10/2568 ,"178,499,333.86",10.3256 ,- ,- ,-0.0010 ,-0.0097 ,
17/10/2568 ,"178,516,699.46",10.3266 ,- ,- ,-0.0015 ,-0.0145 ,
16/10/2568 ,"178,543,200.00",10.3281 ,- ,- ,0.0004 ,0.0039 ,
15/10/2568 ,"178,535,770.05",10.3277 ,- ,- ,0.0015 ,0.0145 ,
14/10/2568 ,"178,509,460.46",10.3262 ,- ,- ,-0.0030 ,-0.0290 ,
10/10/2568 ,"178,561,683.52",10.3292 ,- ,- ,0.0017 ,0.0165 ,
09/10/2568 ,"178,532,735.70",10.3275 ,- ,- ,-0.0056 ,-0.0542 ,
08/10/2568 ,"178,628,426.93",10.3331 ,- ,- ,0.0021 ,0.0203 ,
07/10/2568 ,"178,593,447.91",10.3310 ,- ,- ,0.0027 ,0.0261 ,
06/10/2568 ,"178,545,681.15",10.3283 ,- ,- ,0.0006 ,0.0058 ,
03/10/2568 ,"178,536,030.07",10.3277 ,- ,- ,0.0011 ,0.0107 ,
02/10/2568 ,"178,517,075.09",10.3266 ,- ,- ,-0.0003 ,-0.0029 ,
01/10/2568 ,"178,522,487.29",10.3269 ,- ,- ,0.0012 ,0.0116 ,
30/09/2568 ,"178,501,188.96",10.3257 ,- ,- ,0.0100 ,0.0969 ,
29/09/2568 ,"178,329,035.85",10.3157 ,- ,- ,-0.0077 ,-0.0746 ,
26/09/2568 ,"178,460,970.39",10.3234 ,- ,- ,0.0021 ,0.0203 ,
25/09/2568 ,"178,425,834.76",10.3213 ,- ,- ,-0.0009 ,-0.0087 ,
24/09/2568 ,"178,439,932.44",10.3222 ,- ,- ,0.0037 ,0.0359 ,
23/09/2568 ,"178,377,024.39",10.3185 ,- ,- ,0.0033 ,0.0320 ,
22/09/2568 ,"178,320,125.39",10.3152 ,- ,- ,-0.0002 ,-0.0019 ,
19/09/2568 ,"178,322,522.81",10.3154 ,- ,- ,-0.0009 ,-0.0087 ,
18/09/2568 ,"178,338,267.69",10.3163 ,- ,- ,0.0003 ,0.0029 ,
17/09/2568 ,"178,332,846.29",10.3160 ,- ,- ,0.0057 ,0.0553 ,
16/09/2568 ,"178,235,395.37",10.3103 ,- ,- ,-0.0028 ,-0.0271 ,
15/09/2568 ,"178,283,225.01",10.3131 ,- ,- ,-0.0021 ,-0.0204 ,
12/09/2568 ,"178,320,310.04",10.3152 ,- ,- ,0.0003 ,0.0029 ,
11/09/2568 ,"178,315,092.96",10.3149 ,- ,- ,-0.0001 ,-0.0010 ,
10/09/2568 ,"178,316,635.89",10.3150 ,- ,- ,0.0030 ,0.0291 ,
09/09/2568 ,"178,264,159.19",10.3120 ,- ,- ,0.0019 ,0.0184 ,
08/09/2568 ,"178,231,629.25",10.3101 ,- ,- ,-0.0047 ,-0.0456 ,
05/09/2568 ,"178,312,271.03",10.3148 ,- ,- ,0.0009 ,0.0087 ,
04/09/2568 ,"178,297,044.82",10.3139 ,- ,- ,-0.0004 ,-0.0039 ,
03/09/2568 ,"178,304,182.68",10.3143 ,- ,- ,0.0004 ,0.0039 ,
02/09/2568 ,"178,297,157.62",10.3139 ,- ,- ,0.0075 ,0.0728 ,
01/09/2568 ,"178,166,827.89",10.3064 ,- ,- ,0.0013 ,0.0126 ,
29/08/2568 ,"178,145,689.60",10.3051 ,- ,- ,-0.0008 ,-0.0078 ,
28/08/2568 ,"178,158,259.02",10.3059 ,- ,- ,-0.0029 ,-0.0281 ,
27/08/2568 ,"178,209,329.72",10.3088 ,- ,- ,0.0015 ,0.0146 ,
26/08/2568 ,"178,182,707.77",10.3073 ,- ,- ,-0.0033 ,-0.0320 ,
