FundCode : ASP-DGOV-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"6,213,878.99",10.6227 ,- ,10.6227 ,0.0004 ,0.0038 ,
06/10/2568 ,"7,082,262.06",10.6223 ,- ,10.6223 ,0.0010 ,0.0094 ,
03/10/2568 ,"7,670,237.09",10.6213 ,- ,10.6213 ,0.0004 ,0.0038 ,
02/10/2568 ,"7,693,386.24",10.6209 ,- ,10.6209 ,0.0003 ,0.0028 ,
01/10/2568 ,"7,684,716.44",10.6206 ,- ,10.6206 ,0.0005 ,0.0047 ,
30/09/2568 ,"7,749,210.26",10.6201 ,- ,10.6201 ,0.0002 ,0.0019 ,
29/09/2568 ,"6,960,762.79",10.6199 ,- ,10.6199 ,0.0009 ,0.0085 ,
26/09/2568 ,"6,813,142.54",10.6190 ,- ,10.6190 ,0.0004 ,0.0038 ,
25/09/2568 ,"6,534,708.14",10.6186 ,- ,10.6186 ,0.0004 ,0.0038 ,
24/09/2568 ,"6,516,210.46",10.6182 ,- ,10.6182 ,0.0004 ,0.0038 ,
23/09/2568 ,"5,539,436.16",10.6178 ,- ,10.6178 ,0.0003 ,0.0028 ,
22/09/2568 ,"5,487,335.20",10.6175 ,- ,10.6175 ,0.0012 ,0.0113 ,
19/09/2568 ,"5,398,788.92",10.6163 ,- ,10.6163 ,0.0004 ,0.0038 ,
18/09/2568 ,"5,319,619.10",10.6159 ,- ,10.6159 ,0.0004 ,0.0038 ,
17/09/2568 ,"5,231,693.93",10.6155 ,- ,10.6155 ,0.0003 ,0.0028 ,
16/09/2568 ,"5,078,134.88",10.6152 ,- ,10.6152 ,0.0000 ,0.0000 ,
15/09/2568 ,"5,067,697.78",10.6152 ,- ,10.6152 ,0.0010 ,0.0094 ,
12/09/2568 ,"5,098,505.04",10.6142 ,- ,10.6142 ,0.0005 ,0.0047 ,
11/09/2568 ,"5,100,585.97",10.6137 ,- ,10.6137 ,0.0002 ,0.0019 ,
10/09/2568 ,"5,109,807.51",10.6135 ,- ,10.6135 ,0.0004 ,0.0038 ,
09/09/2568 ,"5,328,110.03",10.6131 ,- ,10.6131 ,0.0002 ,0.0019 ,
08/09/2568 ,"5,476,947.46",10.6129 ,- ,10.6129 ,0.0008 ,0.0075 ,
05/09/2568 ,"5,250,063.21",10.6121 ,- ,10.6121 ,0.0004 ,0.0038 ,
04/09/2568 ,"5,239,105.14",10.6117 ,- ,10.6117 ,0.0004 ,0.0038 ,
03/09/2568 ,"5,289,363.80",10.6113 ,- ,10.6113 ,0.0002 ,0.0019 ,
02/09/2568 ,"5,251,900.05",10.6111 ,- ,10.6111 ,0.0002 ,0.0019 ,
01/09/2568 ,"5,251,808.72",10.6109 ,- ,10.6109 ,0.0010 ,0.0094 ,
29/08/2568 ,"5,187,101.55",10.6099 ,- ,10.6099 ,0.0003 ,0.0028 ,
28/08/2568 ,"5,392,001.43",10.6096 ,- ,10.6096 ,0.0004 ,0.0038 ,
27/08/2568 ,"5,378,512.53",10.6092 ,- ,10.6092 ,0.0003 ,0.0028 ,
26/08/2568 ,"5,459,046.28",10.6089 ,- ,10.6089 ,0.0003 ,0.0028 ,
25/08/2568 ,"5,285,383.18",10.6086 ,- ,10.6086 ,0.0010 ,0.0094 ,
22/08/2568 ,"5,245,737.96",10.6076 ,- ,10.6076 ,0.0003 ,0.0028 ,
21/08/2568 ,"5,245,568.30",10.6073 ,- ,10.6073 ,0.0004 ,0.0038 ,
20/08/2568 ,"5,245,393.91",10.6069 ,- ,10.6069 ,0.0002 ,0.0019 ,
19/08/2568 ,"5,282,692.18",10.6067 ,- ,10.6067 ,0.0003 ,0.0028 ,
18/08/2568 ,"5,288,702.14",10.6064 ,- ,10.6064 ,0.0011 ,0.0104 ,
15/08/2568 ,"5,603,235.90",10.6053 ,- ,10.6053 ,0.0003 ,0.0028 ,
14/08/2568 ,"5,662,429.64",10.6050 ,- ,10.6050 ,0.0005 ,0.0047 ,
13/08/2568 ,"5,675,773.65",10.6045 ,- ,10.6045 ,0.0018 ,0.0170 ,
08/08/2568 ,"5,715,714.43",10.6027 ,- ,10.6027 ,0.0004 ,0.0038 ,
07/08/2568 ,"5,713,188.84",10.6023 ,- ,10.6023 ,0.0005 ,0.0047 ,
06/08/2568 ,"5,493,540.05",10.6018 ,- ,10.6018 ,0.0004 ,0.0038 ,
05/08/2568 ,"5,188,293.28",10.6014 ,- ,10.6014 ,0.0002 ,0.0019 ,
04/08/2568 ,"5,307,941.55",10.6012 ,- ,10.6012 ,0.0010 ,0.0094 ,
01/08/2568 ,"5,076,736.16",10.6002 ,- ,10.6002 ,0.0002 ,0.0019 ,
31/07/2568 ,"5,026,559.70",10.6000 ,- ,10.6000 ,0.0004 ,0.0038 ,
30/07/2568 ,"5,029,806.34",10.5996 ,- ,10.5996 ,0.0004 ,0.0038 ,
29/07/2568 ,"4,092,417.85",10.5992 ,- ,10.5992 ,0.0013 ,0.0123 ,
25/07/2568 ,"4,111,906.54",10.5979 ,- ,10.5979 ,0.0003 ,0.0028 ,
24/07/2568 ,"4,107,871.85",10.5976 ,- ,10.5976 ,0.0009 ,0.0085 ,
23/07/2568 ,"4,101,480.16",10.5967 ,- ,10.5967 ,0.0004 ,0.0038 ,
22/07/2568 ,"4,142,672.08",10.5963 ,- ,10.5963 ,0.0004 ,0.0038 ,
21/07/2568 ,"4,135,594.89",10.5959 ,- ,10.5959 ,0.0010 ,0.0094 ,
18/07/2568 ,"4,162,005.41",10.5949 ,- ,10.5949 ,0.0005 ,0.0047 ,
17/07/2568 ,"4,105,472.07",10.5944 ,- ,10.5944 ,0.0003 ,0.0028 ,
16/07/2568 ,"4,105,326.66",10.5941 ,- ,10.5941 ,0.0004 ,0.0038 ,
15/07/2568 ,"4,116,204.34",10.5937 ,- ,10.5937 ,0.0003 ,0.0028 ,
14/07/2568 ,"4,449,084.63",10.5934 ,- ,10.5934 ,0.0010 ,0.0094 ,
11/07/2568 ,"4,865,165.00",10.5924 ,- ,10.5924 ,0.0008 ,0.0076 ,
09/07/2568 ,"4,411,730.34",10.5916 ,- ,10.5916 ,0.0005 ,0.0047 ,
08/07/2568 ,"4,446,875.17",10.5911 ,- ,10.5911 ,0.0007 ,0.0066 ,
07/07/2568 ,"4,607,148.53",10.5904 ,- ,10.5904 ,0.0011 ,0.0104 ,
04/07/2568 ,"4,583,048.08",10.5893 ,- ,10.5893 ,0.0004 ,0.0038 ,
03/07/2568 ,"4,582,864.17",10.5889 ,- ,10.5889 ,0.0002 ,0.0019 ,
02/07/2568 ,"4,768,623.53",10.5887 ,- ,10.5887 ,0.0000 ,0.0000 ,
01/07/2568 ,"4,767,491.87",10.5887 ,- ,10.5887 ,0.0006 ,0.0057 ,
30/06/2568 ,"4,680,974.40",10.5881 ,- ,10.5881 ,0.0011 ,0.0104 ,
27/06/2568 ,"4,748,972.44",10.5870 ,- ,10.5870 ,0.0002 ,0.0019 ,
26/06/2568 ,"4,789,218.25",10.5868 ,- ,10.5868 ,-0.0001 ,-0.0009 ,
25/06/2568 ,"5,172,844.75",10.5869 ,- ,10.5869 ,0.0003 ,0.0028 ,
24/06/2568 ,"4,822,469.98",10.5866 ,- ,10.5866 ,0.0003 ,0.0028 ,
23/06/2568 ,"4,823,780.93",10.5863 ,- ,10.5863 ,0.0012 ,0.0113 ,
20/06/2568 ,"4,843,227.46",10.5851 ,- ,10.5851 ,0.0005 ,0.0047 ,
19/06/2568 ,"4,676,083.63",10.5846 ,- ,10.5846 ,0.0004 ,0.0038 ,
18/06/2568 ,"4,692,285.86",10.5842 ,- ,10.5842 ,0.0005 ,0.0047 ,
17/06/2568 ,"4,414,468.31",10.5837 ,- ,10.5837 ,0.0003 ,0.0028 ,
16/06/2568 ,"4,243,746.39",10.5834 ,- ,10.5834 ,0.0012 ,0.0113 ,
13/06/2568 ,"4,220,569.09",10.5822 ,- ,10.5822 ,0.0006 ,0.0057 ,
12/06/2568 ,"4,198,174.93",10.5816 ,- ,10.5816 ,0.0000 ,0.0000 ,
11/06/2568 ,"4,223,108.16",10.5816 ,- ,10.5816 ,0.0012 ,0.0113 ,
10/06/2568 ,"4,231,248.93",10.5804 ,- ,10.5804 ,0.0004 ,0.0038 ,
09/06/2568 ,"4,497,248.24",10.5800 ,- ,10.5800 ,0.0011 ,0.0104 ,
06/06/2568 ,"4,489,153.87",10.5789 ,- ,10.5789 ,0.0005 ,0.0047 ,
05/06/2568 ,"4,129,999.48",10.5784 ,- ,10.5784 ,0.0004 ,0.0038 ,
04/06/2568 ,"3,986,557.38",10.5780 ,- ,10.5780 ,0.0019 ,0.0180 ,
30/05/2568 ,"3,852,829.00",10.5761 ,- ,10.5761 ,0.0003 ,0.0028 ,
29/05/2568 ,"3,700,179.06",10.5758 ,- ,10.5758 ,0.0005 ,0.0047 ,
28/05/2568 ,"3,526,548.06",10.5753 ,- ,10.5753 ,0.0005 ,0.0047 ,
27/05/2568 ,"3,619,050.21",10.5748 ,- ,10.5748 ,0.0004 ,0.0038 ,
