FundCode : ASP-DGOV-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
30/04/2568 ,"2,739,142.45",10.5629 ,- ,10.5629 ,0.0001 ,0.0009 ,
29/04/2568 ,"2,836,184.97",10.5628 ,- ,10.5628 ,0.0005 ,0.0047 ,
28/04/2568 ,"2,836,070.41",10.5623 ,- ,10.5623 ,0.0013 ,0.0123 ,
25/04/2568 ,"2,829,502.88",10.5610 ,- ,10.5610 ,0.0005 ,0.0047 ,
24/04/2568 ,"2,685,625.51",10.5605 ,- ,10.5605 ,0.0004 ,0.0038 ,
23/04/2568 ,"3,155,066.54",10.5601 ,- ,10.5601 ,0.0001 ,0.0009 ,
22/04/2568 ,"3,233,788.07",10.5600 ,- ,10.5600 ,0.0005 ,0.0047 ,
21/04/2568 ,"3,400,950.65",10.5595 ,- ,10.5595 ,0.0014 ,0.0133 ,
18/04/2568 ,"3,342,838.72",10.5581 ,- ,10.5581 ,0.0003 ,0.0028 ,
17/04/2568 ,"3,383,566.76",10.5578 ,- ,10.5578 ,0.0004 ,0.0038 ,
16/04/2568 ,"3,208,944.33",10.5574 ,- ,10.5574 ,0.0024 ,0.0227 ,
11/04/2568 ,"2,462,087.70",10.5550 ,- ,10.5550 ,0.0004 ,0.0038 ,
10/04/2568 ,"2,362,140.63",10.5546 ,- ,10.5546 ,0.0005 ,0.0047 ,
09/04/2568 ,"2,362,032.48",10.5541 ,- ,10.5541 ,0.0003 ,0.0028 ,
08/04/2568 ,"2,389,693.00",10.5538 ,- ,10.5538 ,0.0020 ,0.0190 ,
04/04/2568 ,"2,361,696.32",10.5518 ,- ,10.5518 ,0.0005 ,0.0047 ,
03/04/2568 ,"2,164,586.99",10.5513 ,- ,10.5513 ,0.0007 ,0.0066 ,
02/04/2568 ,"2,164,459.84",10.5506 ,- ,10.5506 ,0.0005 ,0.0047 ,
01/04/2568 ,"1,770,985.47",10.5501 ,- ,10.5501 ,0.0006 ,0.0057 ,
31/03/2568 ,"1,759,657.27",10.5495 ,- ,10.5495 ,0.0015 ,0.0142 ,
28/03/2568 ,"1,759,398.41",10.5480 ,- ,- ,0.0005 ,0.0047 ,
27/03/2568 ,"1,698,052.40",10.5475 ,- ,10.5475 ,0.0007 ,0.0066 ,
26/03/2568 ,"1,647,580.21",10.5468 ,- ,10.5468 ,0.0005 ,0.0047 ,
25/03/2568 ,"1,605,853.17",10.5463 ,- ,10.5463 ,0.0006 ,0.0057 ,
24/03/2568 ,"1,605,120.32",10.5457 ,- ,10.5457 ,0.0014 ,0.0133 ,
21/03/2568 ,"1,604,608.64",10.5443 ,- ,10.5443 ,0.0005 ,0.0047 ,
20/03/2568 ,"1,578,467.73",10.5438 ,- ,10.5438 ,0.0005 ,0.0047 ,
19/03/2568 ,"1,577,758.85",10.5433 ,- ,10.5433 ,0.0005 ,0.0047 ,
18/03/2568 ,"1,545,930.44",10.5428 ,- ,10.5428 ,0.0004 ,0.0038 ,
17/03/2568 ,"1,545,857.80",10.5424 ,- ,10.5424 ,0.0013 ,0.0123 ,
14/03/2568 ,"1,546,669.61",10.5411 ,- ,10.5411 ,0.0004 ,0.0038 ,
13/03/2568 ,"1,672,102.49",10.5407 ,- ,10.5407 ,0.0004 ,0.0038 ,
12/03/2568 ,"1,630,950.52",10.5403 ,- ,10.5403 ,0.0004 ,0.0038 ,
11/03/2568 ,"1,592,277.09",10.5399 ,- ,10.5399 ,0.0006 ,0.0057 ,
10/03/2568 ,"1,561,597.62",10.5393 ,- ,10.5393 ,0.0015 ,0.0142 ,
07/03/2568 ,"1,366,715.33",10.5378 ,- ,10.5378 ,0.0004 ,0.0038 ,
06/03/2568 ,"1,357,246.21",10.5374 ,- ,10.5374 ,0.0006 ,0.0057 ,
05/03/2568 ,"1,358,958.53",10.5368 ,- ,10.5368 ,0.0004 ,0.0038 ,
04/03/2568 ,"1,271,358.66",10.5364 ,- ,10.5364 ,0.0006 ,0.0057 ,
03/03/2568 ,"1,357,738.06",10.5358 ,- ,10.5358 ,0.0013 ,0.0123 ,
28/02/2568 ,"1,186,275.10",10.5345 ,- ,10.5345 ,0.0005 ,0.0047 ,
27/02/2568 ,"1,186,208.80",10.5340 ,- ,10.5340 ,-0.0005 ,-0.0047 ,
26/02/2568 ,"1,187,082.47",10.5345 ,- ,10.5345 ,0.0007 ,0.0066 ,
25/02/2568 ,"1,183,081.94",10.5338 ,- ,10.5338 ,0.0005 ,0.0047 ,
24/02/2568 ,"1,186,110.42",10.5333 ,- ,10.5333 ,0.0011 ,0.0104 ,
21/02/2568 ,"1,180,820.70",10.5322 ,- ,10.5322 ,0.0005 ,0.0047 ,
20/02/2568 ,"1,164,363.78",10.5317 ,- ,10.5317 ,0.0004 ,0.0038 ,
19/02/2568 ,"1,102,188.11",10.5313 ,- ,10.5313 ,0.0004 ,0.0038 ,
18/02/2568 ,"1,116,373.70",10.5309 ,- ,10.5309 ,0.0004 ,0.0038 ,
17/02/2568 ,"1,116,333.36",10.5305 ,- ,10.5305 ,0.0015 ,0.0142 ,
14/02/2568 ,"1,116,175.66",10.5290 ,- ,10.5290 ,0.0002 ,0.0019 ,
13/02/2568 ,"1,877,004.80",10.5288 ,- ,10.5288 ,0.0011 ,0.0104 ,
11/02/2568 ,"1,850,965.91",10.5277 ,- ,10.5277 ,0.0006 ,0.0057 ,
10/02/2568 ,"1,844,267.26",10.5271 ,- ,10.5271 ,0.0014 ,0.0133 ,
07/02/2568 ,"1,467,164.51",10.5257 ,- ,10.5257 ,0.0003 ,0.0029 ,
06/02/2568 ,"1,317,554.35",10.5254 ,- ,10.5254 ,0.0008 ,0.0076 ,
05/02/2568 ,"1,320,845.68",10.5246 ,- ,10.5246 ,0.0005 ,0.0048 ,
04/02/2568 ,"1,319,975.18",10.5241 ,- ,10.5241 ,0.0005 ,0.0048 ,
03/02/2568 ,"1,318,516.31",10.5236 ,- ,10.5236 ,0.0014 ,0.0133 ,
31/01/2568 ,"1,358,401.20",10.5222 ,- ,10.5222 ,0.0005 ,0.0048 ,
30/01/2568 ,"1,347,410.80",10.5217 ,- ,10.5217 ,0.0005 ,0.0048 ,
29/01/2568 ,"633,401.97",10.5212 ,- ,10.5212 ,0.0005 ,0.0048 ,
28/01/2568 ,"624,173.07",10.5207 ,- ,10.5207 ,0.0005 ,0.0048 ,
27/01/2568 ,"624,142.70",10.5202 ,- ,10.5202 ,0.0015 ,0.0143 ,
24/01/2568 ,"604,139.32",10.5187 ,- ,10.5187 ,0.0005 ,0.0048 ,
23/01/2568 ,"595,194.71",10.5182 ,- ,10.5182 ,0.0003 ,0.0029 ,
22/01/2568 ,"539,853.12",10.5179 ,- ,10.5179 ,0.0004 ,0.0038 ,
21/01/2568 ,"989,703.86",10.5175 ,- ,10.5175 ,0.0006 ,0.0057 ,
20/01/2568 ,"989,649.92",10.5169 ,- ,10.5169 ,0.0014 ,0.0133 ,
17/01/2568 ,"982,729.43",10.5155 ,- ,10.5155 ,0.0004 ,0.0038 ,
16/01/2568 ,"493,470.51",10.5151 ,- ,10.5151 ,0.0003 ,0.0029 ,
15/01/2568 ,"490,981.10",10.5148 ,- ,10.5148 ,0.0003 ,0.0029 ,
14/01/2568 ,"403,904.41",10.5145 ,- ,10.5145 ,0.0003 ,0.0029 ,
13/01/2568 ,"371,998.79",10.5142 ,- ,10.5142 ,0.0013 ,0.0124 ,
10/01/2568 ,"785,275.78",10.5129 ,- ,10.5129 ,0.0003 ,0.0029 ,
09/01/2568 ,"351,533.54",10.5126 ,- ,10.5126 ,0.0003 ,0.0029 ,
08/01/2568 ,"364,782.31",10.5123 ,- ,10.5123 ,0.0004 ,0.0038 ,
07/01/2568 ,"389,786.81",10.5119 ,- ,10.5119 ,0.0007 ,0.0067 ,
06/01/2568 ,"382,013.54",10.5112 ,- ,10.5112 ,0.0014 ,0.0133 ,
03/01/2568 ,"380,727.69",10.5098 ,- ,10.5098 ,0.0012 ,0.0114 ,
02/01/2568 ,"367,427.16",10.5086 ,- ,10.5086 ,0.0015 ,0.0143 ,
30/12/2567 ,"229,375.23",10.5071 ,10.5072 ,10.5071 ,0.0016 ,0.0152 ,
27/12/2567 ,"221,652.32",10.5055 ,10.5056 ,10.5055 ,0.0006 ,0.0057 ,
26/12/2567 ,"171,640.74",10.5049 ,10.5050 ,10.5049 ,0.0006 ,0.0057 ,
25/12/2567 ,"171,629.72",10.5043 ,10.5044 ,10.5043 ,0.0005 ,0.0048 ,
24/12/2567 ,"86,622.36",10.5038 ,10.5039 ,10.5038 ,0.0006 ,0.0057 ,
23/12/2567 ,"81,617.20",10.5032 ,10.5033 ,10.5032 ,0.0016 ,0.0152 ,
20/12/2567 ,"81,604.83",10.5016 ,10.5017 ,10.5016 ,0.0007 ,0.0067 ,
19/12/2567 ,"600.12",10.5009 ,10.5010 ,10.5009 ,0.0009 ,0.0086 ,
18/12/2567 ,"600.07",10.5000 ,10.5001 ,10.5000 ,0.0006 ,0.0057 ,
