FundCode : ASP-CPGOV 6M1,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
27/03/2568 ,"331,177,159.11",10.2382 ,- ,- ,0.0006 ,0.0059 ,
26/03/2568 ,"331,157,385.77",10.2376 ,- ,- ,0.0002 ,0.0020 ,
25/03/2568 ,"331,152,267.61",10.2374 ,- ,- ,0.0020 ,0.0195 ,
24/03/2568 ,"331,084,998.28",10.2354 ,- ,- ,0.0004 ,0.0039 ,
21/03/2568 ,"331,073,924.63",10.2350 ,- ,- ,0.0000 ,0.0000 ,
20/03/2568 ,"331,074,203.76",10.2350 ,- ,- ,0.0017 ,0.0166 ,
19/03/2568 ,"331,018,875.17",10.2333 ,- ,- ,0.0005 ,0.0049 ,
18/03/2568 ,"331,002,750.31",10.2328 ,- ,- ,0.0010 ,0.0098 ,
17/03/2568 ,"330,969,772.17",10.2318 ,- ,- ,0.0005 ,0.0049 ,
14/03/2568 ,"330,953,660.90",10.2313 ,- ,- ,0.0020 ,0.0196 ,
13/03/2568 ,"330,888,391.49",10.2293 ,- ,- ,-0.0008 ,-0.0078 ,
12/03/2568 ,"330,916,095.06",10.2301 ,- ,- ,0.0003 ,0.0029 ,
11/03/2568 ,"330,905,770.26",10.2298 ,- ,- ,-0.0001 ,-0.0010 ,
10/03/2568 ,"330,907,613.19",10.2299 ,- ,- ,0.0055 ,0.0538 ,
07/03/2568 ,"330,730,708.11",10.2244 ,- ,- ,0.0000 ,0.0000 ,
06/03/2568 ,"330,731,049.89",10.2244 ,- ,- ,0.0011 ,0.0108 ,
05/03/2568 ,"330,693,740.32",10.2233 ,- ,- ,-0.0006 ,-0.0059 ,
04/03/2568 ,"330,714,975.19",10.2239 ,- ,- ,0.0015 ,0.0147 ,
03/03/2568 ,"330,665,088.10",10.2224 ,- ,- ,0.0009 ,0.0088 ,
28/02/2568 ,"330,635,938.46",10.2215 ,- ,- ,-0.0002 ,-0.0020 ,
27/02/2568 ,"330,641,571.84",10.2217 ,- ,- ,0.0033 ,0.0323 ,
26/02/2568 ,"330,536,852.40",10.2184 ,- ,- ,0.0035 ,0.0343 ,
25/02/2568 ,"330,424,150.14",10.2149 ,- ,- ,-0.0005 ,-0.0049 ,
24/02/2568 ,"330,438,213.46",10.2154 ,- ,- ,0.0050 ,0.0490 ,
21/02/2568 ,"330,278,579.23",10.2104 ,- ,- ,-0.0016 ,-0.0157 ,
20/02/2568 ,"330,329,254.78",10.2120 ,- ,- ,-0.0012 ,-0.0117 ,
19/02/2568 ,"330,369,414.59",10.2132 ,- ,- ,0.0037 ,0.0362 ,
18/02/2568 ,"330,249,111.98",10.2095 ,- ,- ,-0.0030 ,-0.0294 ,
17/02/2568 ,"330,344,572.48",10.2125 ,- ,- ,0.0012 ,0.0118 ,
14/02/2568 ,"394,022,316.44",10.2113 ,10.2114 ,10.2113 ,0.0016 ,0.0157 ,
13/02/2568 ,"393,960,488.51",10.2097 ,- ,- ,0.0007 ,0.0069 ,
11/02/2568 ,"393,934,986.31",10.2090 ,- ,- ,0.0006 ,0.0059 ,
10/02/2568 ,"393,912,747.21",10.2084 ,- ,- ,0.0017 ,0.0167 ,
07/02/2568 ,"393,846,049.49",10.2067 ,- ,- ,0.0006 ,0.0059 ,
06/02/2568 ,"393,823,822.11",10.2061 ,- ,- ,0.0005 ,0.0049 ,
05/02/2568 ,"393,801,594.61",10.2056 ,- ,- ,0.0006 ,0.0059 ,
04/02/2568 ,"393,779,371.03",10.2050 ,- ,- ,0.0006 ,0.0059 ,
03/02/2568 ,"393,757,151.35",10.2044 ,- ,- ,0.0017 ,0.0167 ,
31/01/2568 ,"393,690,508.04",10.2027 ,- ,- ,0.0006 ,0.0059 ,
30/01/2568 ,"393,668,301.93",10.2021 ,- ,- ,0.0006 ,0.0059 ,
29/01/2568 ,"393,646,096.29",10.2015 ,- ,- ,0.0005 ,0.0049 ,
28/01/2568 ,"393,623,894.56",10.2010 ,- ,- ,0.0006 ,0.0059 ,
