FundCode : ASP-CPGOV 6M1,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
27/01/2568 ,"393,601,692.83",10.2004 ,- ,- ,0.0017 ,0.0167 ,
24/01/2568 ,"393,535,111.12",10.1987 ,- ,- ,0.0006 ,0.0059 ,
23/01/2568 ,"393,512,921.10",10.1981 ,- ,- ,0.0006 ,0.0059 ,
22/01/2568 ,"393,490,734.98",10.1975 ,- ,- ,0.0006 ,0.0059 ,
21/01/2568 ,"393,468,552.78",10.1969 ,- ,- ,0.0005 ,0.0049 ,
20/01/2568 ,"393,446,370.57",10.1964 ,- ,- ,0.0018 ,0.0177 ,
17/01/2568 ,"393,379,839.60",10.1946 ,- ,- ,0.0005 ,0.0049 ,
16/01/2568 ,"393,357,669.12",10.1941 ,- ,- ,0.0006 ,0.0059 ,
15/01/2568 ,"393,335,502.56",10.1935 ,- ,- ,0.0006 ,0.0059 ,
14/01/2568 ,"393,313,335.96",10.1929 ,- ,- ,0.0006 ,0.0059 ,
13/01/2568 ,"393,291,173.27",10.1923 ,- ,- ,0.0017 ,0.0167 ,
10/01/2568 ,"393,224,696.97",10.1906 ,- ,- ,0.0006 ,0.0059 ,
09/01/2568 ,"393,202,542.08",10.1900 ,- ,- ,0.0005 ,0.0049 ,
08/01/2568 ,"393,180,391.11",10.1895 ,- ,- ,0.0006 ,0.0059 ,
07/01/2568 ,"393,158,244.06",10.1889 ,- ,- ,0.0006 ,0.0059 ,
06/01/2568 ,"393,136,100.83",10.1883 ,- ,- ,0.0017 ,0.0167 ,
03/01/2568 ,"393,069,678.94",10.1866 ,- ,- ,0.0006 ,0.0059 ,
02/01/2568 ,"393,047,543.49",10.1860 ,- ,- ,0.0017 ,0.0167 ,
30/12/2567 ,"392,981,152.01",10.1843 ,- ,- ,0.0017 ,0.0167 ,
27/12/2567 ,"392,915,298.14",10.1826 ,- ,- ,0.0006 ,0.0059 ,
26/12/2567 ,"392,893,181.41",10.1820 ,- ,- ,0.0006 ,0.0059 ,
25/12/2567 ,"392,871,064.66",10.1814 ,- ,- ,0.0005 ,0.0049 ,
24/12/2567 ,"392,848,951.83",10.1809 ,- ,- ,0.0006 ,0.0059 ,
23/12/2567 ,"392,826,902.35",10.1803 ,- ,- ,0.0017 ,0.0167 ,
20/12/2567 ,"392,760,587.31",10.1786 ,- ,- ,0.0006 ,0.0059 ,
19/12/2567 ,"392,738,486.22",10.1780 ,- ,- ,0.0006 ,0.0059 ,
18/12/2567 ,"392,716,389.04",10.1774 ,- ,- ,0.0005 ,0.0049 ,
