FundCode : ASP-CPGOV 6M1,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
08/05/2567 ,"377,264,077.32",10.0452 ,- ,- ,0.0000 ,0.0000 ,
07/05/2567 ,"377,262,514.08",10.0452 ,- ,- ,-0.0002 ,-0.0020 ,
03/05/2567 ,"377,271,362.49",10.0454 ,- ,- ,0.0007 ,0.0070 ,
02/05/2567 ,"377,245,806.91",10.0447 ,- ,- ,0.0007 ,0.0070 ,
30/04/2567 ,"377,220,145.19",10.0440 ,- ,- ,0.0011 ,0.0110 ,
29/04/2567 ,"377,178,074.52",10.0429 ,- ,- ,0.0016 ,0.0159 ,
26/04/2567 ,"377,116,884.55",10.0413 ,- ,- ,0.0005 ,0.0050 ,
25/04/2567 ,"377,098,052.12",10.0408 ,- ,- ,0.0003 ,0.0030 ,
24/04/2567 ,"377,087,767.78",10.0405 ,- ,- ,0.0010 ,0.0100 ,
23/04/2567 ,"377,049,989.69",10.0395 ,- ,- ,0.0008 ,0.0080 ,
22/04/2567 ,"377,021,334.01",10.0387 ,- ,- ,0.0020 ,0.0199 ,
19/04/2567 ,"376,943,069.46",10.0367 ,- ,- ,0.0007 ,0.0070 ,
18/04/2567 ,"376,917,213.01",10.0360 ,- ,- ,0.0006 ,0.0060 ,
17/04/2567 ,"376,896,784.33",10.0354 ,- ,- ,0.0033 ,0.0329 ,
11/04/2567 ,"376,773,342.55",10.0321 ,- ,- ,0.0004 ,0.0040 ,
10/04/2567 ,"376,758,103.87",10.0317 ,- ,- ,0.0019 ,0.0189 ,
09/04/2567 ,"376,686,124.61",10.0298 ,- ,- ,0.0034 ,0.0339 ,
05/04/2567 ,"376,556,614.94",10.0264 ,- ,- ,0.0009 ,0.0090 ,
04/04/2567 ,"376,522,516.84",10.0255 ,- ,- ,0.0003 ,0.0030 ,
03/04/2567 ,"376,512,440.65",10.0252 ,- ,- ,0.0004 ,0.0040 ,
02/04/2567 ,"376,498,025.09",10.0248 ,- ,- ,0.0013 ,0.0130 ,
01/04/2567 ,"376,450,482.95",10.0235 ,- ,- ,0.0022 ,0.0220 ,
29/03/2567 ,"376,365,086.71",10.0213 ,- ,- ,0.0000 ,0.0000 ,
28/03/2567 ,"376,364,701.09",10.0213 ,- ,- ,0.0017 ,0.0170 ,
27/03/2567 ,"376,303,381.47",10.0196 ,- ,- ,-0.0001 ,-0.0010 ,
26/03/2567 ,"376,308,049.41",10.0197 ,- ,- ,-0.0004 ,-0.0040 ,
25/03/2567 ,"376,322,310.04",10.0201 ,- ,- ,0.0011 ,0.0110 ,
22/03/2567 ,"376,281,777.36",10.0190 ,- ,- ,0.0007 ,0.0070 ,
21/03/2567 ,"376,255,459.32",10.0183 ,- ,- ,-0.0005 ,-0.0050 ,
20/03/2567 ,"376,273,871.48",10.0188 ,- ,- ,0.0016 ,0.0160 ,
19/03/2567 ,"376,212,165.00",10.0172 ,- ,- ,0.0002 ,0.0020 ,
18/03/2567 ,"376,206,250.90",10.0170 ,- ,- ,0.0008 ,0.0080 ,
15/03/2567 ,"376,173,598.71",10.0162 ,- ,- ,-0.0002 ,-0.0020 ,
14/03/2567 ,"376,183,096.88",10.0164 ,- ,- ,0.0004 ,0.0040 ,
13/03/2567 ,"376,167,325.60",10.0160 ,- ,- ,0.0012 ,0.0120 ,
12/03/2567 ,"376,123,147.60",10.0148 ,- ,- ,0.0002 ,0.0020 ,
11/03/2567 ,"376,114,509.41",10.0146 ,- ,- ,0.0013 ,0.0130 ,
08/03/2567 ,"376,064,938.27",10.0133 ,- ,- ,0.0007 ,0.0070 ,
07/03/2567 ,"376,038,784.76",10.0126 ,- ,- ,0.0006 ,0.0060 ,
06/03/2567 ,"376,018,666.65",10.0120 ,- ,- ,0.0009 ,0.0090 ,
05/03/2567 ,"375,984,595.48",10.0111 ,- ,- ,0.0000 ,0.0000 ,
04/03/2567 ,"375,982,712.56",10.0111 ,- ,- ,0.0012 ,0.0120 ,
01/03/2567 ,"375,936,880.12",10.0099 ,- ,- ,0.0023 ,0.0230 ,
29/02/2567 ,"375,853,167.60",10.0076 ,- ,- ,-0.0008 ,-0.0080 ,
28/02/2567 ,"375,880,753.25",10.0084 ,- ,- ,0.0007 ,0.0070 ,
27/02/2567 ,"375,857,449.47",10.0077 ,- ,- ,0.0016 ,0.0160 ,
23/02/2567 ,"375,796,003.67",10.0061 ,- ,- ,0.0006 ,0.0060 ,
22/02/2567 ,"375,772,327.86",10.0055 ,- ,- ,0.0012 ,0.0120 ,
21/02/2567 ,"375,728,204.95",10.0043 ,- ,- ,-0.0002 ,-0.0020 ,
20/02/2567 ,"375,736,222.10",10.0045 ,- ,- ,0.0004 ,0.0040 ,
19/02/2567 ,"375,719,417.18",10.0041 ,- ,- ,0.0022 ,0.0220 ,
16/02/2567 ,"375,636,119.29",10.0019 ,- ,- ,0.0005 ,0.0050 ,
15/02/2567 ,"375,617,745.96",10.0014 ,- ,- ,0.0006 ,0.0060 ,
14/02/2567 ,"375,595,358.23",10.0008 ,- ,- ,0.0005 ,0.0050 ,
13/02/2567 ,"375,578,640.79",10.0003 ,- ,- ,0.0001 ,0.0010 ,
12/02/2567 ,"375,575,765.53",10.0002 ,- ,- , , ,
