FundCode : ASP-CPGOV 6M1,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
18/08/2568 ,"178,206,697.32",10.3087 ,- ,- ,0.0000 ,0.0000 ,
15/08/2568 ,"178,206,548.44",10.3087 ,- ,- ,0.0072 ,0.0699 ,
14/08/2568 ,"178,083,672.59",10.3015 ,- ,- ,0.0019 ,0.0184 ,
13/08/2568 ,"333,161,260.25",10.2996 ,10.2997 ,10.2996 ,0.0032 ,0.0311 ,
08/08/2568 ,"333,060,719.10",10.2964 ,- ,- ,0.0003 ,0.0029 ,
07/08/2568 ,"333,049,392.18",10.2961 ,- ,- ,0.0004 ,0.0039 ,
06/08/2568 ,"333,038,068.50",10.2957 ,- ,- ,0.0003 ,0.0029 ,
05/08/2568 ,"333,026,742.17",10.2954 ,- ,- ,0.0004 ,0.0039 ,
04/08/2568 ,"333,015,435.81",10.2950 ,- ,- ,0.0010 ,0.0097 ,
01/08/2568 ,"332,981,563.18",10.2940 ,- ,- ,0.0004 ,0.0039 ,
31/07/2568 ,"332,970,243.13",10.2936 ,- ,- ,0.0003 ,0.0029 ,
30/07/2568 ,"332,958,922.98",10.2933 ,- ,- ,0.0004 ,0.0039 ,
29/07/2568 ,"332,947,606.08",10.2929 ,- ,- ,0.0014 ,0.0136 ,
25/07/2568 ,"332,902,341.73",10.2915 ,- ,- ,0.0003 ,0.0029 ,
24/07/2568 ,"332,891,027.74",10.2912 ,- ,- ,0.0004 ,0.0039 ,
23/07/2568 ,"332,879,716.98",10.2908 ,- ,- ,0.0003 ,0.0029 ,
22/07/2568 ,"332,868,406.14",10.2905 ,- ,- ,0.0004 ,0.0039 ,
21/07/2568 ,"332,857,095.23",10.2901 ,- ,- ,0.0010 ,0.0097 ,
18/07/2568 ,"332,823,172.30",10.2891 ,- ,- ,0.0003 ,0.0029 ,
17/07/2568 ,"332,811,867.69",10.2888 ,- ,- ,0.0004 ,0.0039 ,
16/07/2568 ,"332,800,562.99",10.2884 ,- ,- ,0.0003 ,0.0029 ,
15/07/2568 ,"332,789,258.21",10.2881 ,- ,- ,0.0004 ,0.0039 ,
14/07/2568 ,"332,777,956.65",10.2877 ,- ,- ,0.0010 ,0.0097 ,
11/07/2568 ,"332,744,055.23",10.2867 ,- ,- ,0.0007 ,0.0068 ,
09/07/2568 ,"332,721,461.48",10.2860 ,- ,- ,0.0004 ,0.0039 ,
08/07/2568 ,"332,710,166.10",10.2856 ,- ,- ,0.0003 ,0.0029 ,
07/07/2568 ,"332,698,870.60",10.2853 ,- ,- ,0.0011 ,0.0107 ,
04/07/2568 ,"332,664,991.29",10.2842 ,- ,- ,0.0003 ,0.0029 ,
03/07/2568 ,"332,653,700.76",10.2839 ,- ,- ,0.0004 ,0.0039 ,
02/07/2568 ,"332,642,410.14",10.2835 ,- ,- ,0.0003 ,0.0029 ,
01/07/2568 ,"332,631,119.44",10.2832 ,- ,- ,0.0004 ,0.0039 ,
30/06/2568 ,"332,619,831.99",10.2828 ,- ,- ,0.0010 ,0.0097 ,
27/06/2568 ,"332,585,972.83",10.2818 ,- ,- ,0.0004 ,0.0039 ,
26/06/2568 ,"332,574,688.38",10.2814 ,- ,- ,0.0003 ,0.0029 ,
25/06/2568 ,"332,563,585.10",10.2811 ,- ,- ,0.0004 ,0.0039 ,
24/06/2568 ,"332,552,323.77",10.2807 ,- ,- ,0.0003 ,0.0029 ,
23/06/2568 ,"332,541,042.39",10.2804 ,- ,- ,0.0011 ,0.0107 ,
20/06/2568 ,"332,507,208.04",10.2793 ,- ,- ,0.0003 ,0.0029 ,
19/06/2568 ,"332,495,929.66",10.2790 ,- ,- ,0.0004 ,0.0039 ,
18/06/2568 ,"332,484,654.54",10.2786 ,- ,- ,0.0003 ,0.0029 ,
17/06/2568 ,"332,473,379.34",10.2783 ,- ,- ,0.0004 ,0.0039 ,
16/06/2568 ,"332,462,107.37",10.2779 ,- ,- ,0.0010 ,0.0097 ,
13/06/2568 ,"332,428,294.68",10.2769 ,- ,- ,0.0004 ,0.0039 ,
12/06/2568 ,"332,417,025.69",10.2765 ,- ,- ,0.0003 ,0.0029 ,
11/06/2568 ,"332,405,756.62",10.2762 ,- ,- ,0.0004 ,0.0039 ,
10/06/2568 ,"332,394,490.80",10.2758 ,- ,- ,0.0003 ,0.0029 ,
09/06/2568 ,"332,383,224.89",10.2755 ,- ,- ,0.0010 ,0.0097 ,
06/06/2568 ,"332,349,427.75",10.2745 ,- ,- ,0.0004 ,0.0039 ,
05/06/2568 ,"332,338,162.59",10.2741 ,- ,- ,0.0003 ,0.0029 ,
04/06/2568 ,"332,326,900.67",10.2738 ,- ,- ,0.0018 ,0.0175 ,
30/05/2568 ,"332,270,604.32",10.2720 ,- ,- ,0.0003 ,0.0029 ,
29/05/2568 ,"332,259,348.53",10.2717 ,- ,- ,0.0004 ,0.0039 ,
28/05/2568 ,"332,248,095.98",10.2713 ,- ,- ,0.0003 ,0.0029 ,
27/05/2568 ,"332,236,840.02",10.2710 ,- ,- ,0.0004 ,0.0039 ,
26/05/2568 ,"332,225,587.30",10.2706 ,- ,- ,0.0010 ,0.0097 ,
23/05/2568 ,"332,191,835.71",10.2696 ,- ,- ,0.0004 ,0.0039 ,
22/05/2568 ,"332,180,585.98",10.2692 ,- ,- ,0.0003 ,0.0029 ,
21/05/2568 ,"332,169,339.50",10.2689 ,- ,- ,0.0004 ,0.0039 ,
20/05/2568 ,"332,158,092.94",10.2685 ,- ,- ,0.0003 ,0.0029 ,
19/05/2568 ,"332,146,846.29",10.2682 ,- ,- ,0.0011 ,0.0107 ,
16/05/2568 ,"332,113,119.52",10.2671 ,- ,- ,0.0003 ,0.0029 ,
15/05/2568 ,"332,101,875.85",10.2668 ,- ,- ,0.0001 ,0.0010 ,
14/05/2568 ,"332,099,466.56",10.2667 ,- ,- ,0.0007 ,0.0068 ,
13/05/2568 ,"332,075,575.46",10.2660 ,- ,- ,0.0001 ,0.0010 ,
09/05/2568 ,"332,071,602.15",10.2659 ,- ,- ,0.0005 ,0.0049 ,
08/05/2568 ,"332,055,637.94",10.2654 ,- ,- ,0.0007 ,0.0068 ,
07/05/2568 ,"332,034,816.23",10.2647 ,- ,- ,0.0007 ,0.0068 ,
06/05/2568 ,"332,012,025.28",10.2640 ,- ,- ,0.0015 ,0.0146 ,
02/05/2568 ,"331,963,421.40",10.2625 ,- ,- ,0.0015 ,0.0146 ,
30/04/2568 ,"331,914,452.44",10.2610 ,- ,- ,0.0014 ,0.0136 ,
29/04/2568 ,"331,867,327.18",10.2596 ,- ,- ,0.0014 ,0.0136 ,
28/04/2568 ,"331,824,711.39",10.2582 ,- ,- ,0.0010 ,0.0097 ,
25/04/2568 ,"331,790,684.08",10.2572 ,- ,- ,0.0002 ,0.0019 ,
24/04/2568 ,"331,785,755.05",10.2570 ,- ,- ,-0.0008 ,-0.0078 ,
23/04/2568 ,"331,809,463.84",10.2578 ,- ,- ,0.0005 ,0.0049 ,
22/04/2568 ,"331,795,064.01",10.2573 ,- ,- ,0.0009 ,0.0088 ,
21/04/2568 ,"331,766,285.13",10.2564 ,- ,- ,0.0023 ,0.0224 ,
18/04/2568 ,"331,691,516.39",10.2541 ,- ,- ,-0.0002 ,-0.0020 ,
17/04/2568 ,"331,697,267.32",10.2543 ,- ,- ,0.0012 ,0.0117 ,
16/04/2568 ,"331,657,688.36",10.2531 ,- ,- ,0.0019 ,0.0185 ,
11/04/2568 ,"331,595,727.13",10.2512 ,- ,- ,-0.0001 ,-0.0010 ,
10/04/2568 ,"331,601,741.90",10.2513 ,- ,- ,-0.0006 ,-0.0059 ,
09/04/2568 ,"331,620,587.21",10.2519 ,- ,- ,0.0001 ,0.0010 ,
08/04/2568 ,"331,617,864.25",10.2518 ,- ,- ,0.0032 ,0.0312 ,
04/04/2568 ,"331,513,623.88",10.2486 ,- ,- ,0.0012 ,0.0117 ,
03/04/2568 ,"331,473,650.01",10.2474 ,- ,- ,0.0022 ,0.0215 ,
02/04/2568 ,"331,404,268.59",10.2452 ,- ,- ,0.0011 ,0.0107 ,
01/04/2568 ,"331,366,015.49",10.2441 ,- ,- ,0.0033 ,0.0322 ,
31/03/2568 ,"331,259,766.82",10.2408 ,- ,- ,0.0022 ,0.0215 ,
28/03/2568 ,"331,191,038.23",10.2386 ,- ,- ,0.0004 ,0.0039 ,
