FundCode : ASP-DGOV-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
27/08/2569 ,"7,182,774.95",10.6952 ,- ,10.6952 ,0.0001 ,0.0009 ,
26/08/2569 ,"7,247,707.33",10.6951 ,- ,10.6951 ,0.0000 ,0.0000 ,
25/08/2569 ,"7,228,768.97",10.6951 ,- ,10.6951 ,0.0001 ,0.0009 ,
24/08/2569 ,"7,231,398.57",10.6950 ,- ,10.6950 ,0.0001 ,0.0009 ,
21/08/2569 ,"7,700,776.88",10.6949 ,- ,10.6949 ,0.0002 ,0.0019 ,
20/08/2569 ,"7,729,844.33",10.6947 ,- ,10.6947 ,0.0001 ,0.0009 ,
19/08/2569 ,"7,729,782.14",10.6946 ,- ,10.6946 ,0.0002 ,0.0019 ,
18/08/2569 ,"7,729,639.50",10.6944 ,- ,10.6944 ,0.0001 ,0.0009 ,
17/08/2569 ,"7,729,557.42",10.6943 ,- ,10.6943 ,0.0005 ,0.0047 ,
14/08/2569 ,"7,729,167.46",10.6938 ,- ,10.6938 ,0.0001 ,0.0009 ,
13/08/2569 ,"7,860,871.90",10.6937 ,- ,10.6937 ,0.0003 ,0.0028 ,
11/08/2569 ,"7,912,798.41",10.6934 ,- ,10.6934 ,0.0002 ,0.0019 ,
10/08/2569 ,"7,921,162.63",10.6932 ,- ,10.6932 ,0.0005 ,0.0047 ,
07/08/2569 ,"7,851,831.74",10.6927 ,- ,10.6927 ,0.0002 ,0.0019 ,
06/08/2569 ,"7,974,623.26",10.6925 ,- ,10.6925 ,0.0001 ,0.0009 ,
05/08/2569 ,"7,974,505.56",10.6924 ,- ,10.6924 ,0.0002 ,0.0019 ,
04/08/2569 ,"8,014,422.00",10.6922 ,- ,10.6922 ,0.0002 ,0.0019 ,
03/08/2569 ,"8,003,966.11",10.6920 ,- ,10.6920 ,0.0006 ,0.0056 ,
31/07/2569 ,"8,003,525.41",10.6914 ,- ,10.6914 ,0.0001 ,0.0009 ,
30/07/2569 ,"8,002,896.16",10.6913 ,- ,10.6913 ,0.0003 ,0.0028 ,
27/07/2569 ,"8,124,619.97",10.6910 ,- ,10.6910 ,0.0005 ,0.0047 ,
24/07/2569 ,"8,124,251.14",10.6905 ,- ,10.6905 ,0.0000 ,0.0000 ,
23/07/2569 ,"8,116,105.30",10.6905 ,- ,10.6905 ,0.0001 ,0.0009 ,
22/07/2569 ,"8,252,775.63",10.6904 ,- ,10.6904 ,0.0002 ,0.0019 ,
21/07/2569 ,"8,252,633.40",10.6902 ,- ,10.6902 ,0.0002 ,0.0019 ,
20/07/2569 ,"8,302,512.41",10.6900 ,- ,10.6900 ,0.0004 ,0.0037 ,
17/07/2569 ,"8,315,258.76",10.6896 ,- ,10.6896 ,0.0002 ,0.0019 ,
16/07/2569 ,"8,586,921.10",10.6894 ,- ,10.6894 ,0.0002 ,0.0019 ,
15/07/2569 ,"8,552,164.20",10.6892 ,- ,10.6892 ,0.0001 ,0.0009 ,
14/07/2569 ,"8,552,046.81",10.6891 ,- ,10.6891 ,0.0002 ,0.0019 ,
13/07/2569 ,"8,649,889.71",10.6889 ,- ,10.6889 ,0.0005 ,0.0047 ,
10/07/2569 ,"8,651,538.02",10.6884 ,- ,10.6884 ,0.0002 ,0.0019 ,
09/07/2569 ,"8,566,513.09",10.6882 ,- ,10.6882 ,0.0002 ,0.0019 ,
08/07/2569 ,"8,816,599.26",10.6880 ,- ,10.6880 ,0.0001 ,0.0009 ,
07/07/2569 ,"8,818,551.06",10.6879 ,- ,10.6879 ,0.0003 ,0.0028 ,
06/07/2569 ,"8,924,001.22",10.6876 ,- ,10.6876 ,0.0004 ,0.0037 ,
03/07/2569 ,"8,923,654.07",10.6872 ,- ,10.6872 ,0.0003 ,0.0028 ,
02/07/2569 ,"8,923,433.76",10.6869 ,- ,10.6869 ,0.0004 ,0.0037 ,
01/07/2569 ,"8,964,768.50",10.6865 ,- ,10.6865 ,0.0002 ,0.0019 ,
30/06/2569 ,"8,868,874.66",10.6863 ,- ,10.6863 ,0.0001 ,0.0009 ,
29/06/2569 ,"8,775,999.95",10.6862 ,- ,10.6862 ,0.0005 ,0.0047 ,
26/06/2569 ,"8,574,055.11",10.6857 ,- ,10.6857 ,0.0002 ,0.0019 ,
25/06/2569 ,"8,633,961.68",10.6855 ,- ,10.6855 ,0.0004 ,0.0037 ,
24/06/2569 ,"8,614,594.54",10.6851 ,- ,10.6851 ,0.0001 ,0.0009 ,
23/06/2569 ,"8,397,701.46",10.6850 ,- ,10.6850 ,0.0003 ,0.0028 ,
22/06/2569 ,"8,409,197.30",10.6847 ,- ,10.6847 ,0.0004 ,0.0037 ,
19/06/2569 ,"8,408,833.08",10.6843 ,- ,10.6843 ,0.0002 ,0.0019 ,
18/06/2569 ,"8,417,439.89",10.6841 ,- ,10.6841 ,0.0003 ,0.0028 ,
17/06/2569 ,"8,417,196.49",10.6838 ,- ,10.6838 ,0.0001 ,0.0009 ,
16/06/2569 ,"8,332,564.98",10.6837 ,- ,10.6837 ,0.0002 ,0.0019 ,
15/06/2569 ,"8,479,637.94",10.6835 ,- ,10.6835 ,0.0005 ,0.0047 ,
12/06/2569 ,"8,606,240.83",10.6830 ,- ,10.6830 ,0.0000 ,0.0000 ,
11/06/2569 ,"8,622,205.56",10.6830 ,- ,10.6830 ,0.0003 ,0.0028 ,
10/06/2569 ,"8,532,538.03",10.6827 ,- ,10.6827 ,0.0001 ,0.0009 ,
09/06/2569 ,"8,226,272.49",10.6826 ,- ,10.6826 ,0.0001 ,0.0009 ,
08/06/2569 ,"8,252,642.01",10.6825 ,- ,10.6825 ,0.0003 ,0.0028 ,
05/06/2569 ,"8,158,135.22",10.6822 ,- ,10.6822 ,0.0001 ,0.0009 ,
04/06/2569 ,"8,158,127.58",10.6821 ,- ,10.6821 ,0.0004 ,0.0037 ,
02/06/2569 ,"8,123,165.93",10.6817 ,- ,10.6817 ,0.0007 ,0.0066 ,
29/05/2569 ,"8,075,686.33",10.6810 ,- ,10.6810 ,0.0002 ,0.0019 ,
28/05/2569 ,"8,076,822.93",10.6808 ,- ,10.6808 ,0.0001 ,0.0009 ,
27/05/2569 ,"8,052,031.97",10.6807 ,- ,10.6807 ,0.0004 ,0.0037 ,
26/05/2569 ,"7,718,413.77",10.6803 ,- ,10.6803 ,0.0002 ,0.0019 ,
25/05/2569 ,"7,718,269.28",10.6801 ,- ,10.6801 ,0.0005 ,0.0047 ,
22/05/2569 ,"7,741,712.99",10.6796 ,- ,10.6796 ,0.0002 ,0.0019 ,
21/05/2569 ,"7,749,634.85",10.6794 ,- ,10.6794 ,0.0002 ,0.0019 ,
20/05/2569 ,"7,774,602.26",10.6792 ,- ,10.6792 ,0.0002 ,0.0019 ,
19/05/2569 ,"7,458,176.84",10.6790 ,- ,10.6790 ,0.0002 ,0.0019 ,
18/05/2569 ,"7,430,621.31",10.6788 ,- ,10.6788 ,0.0005 ,0.0047 ,
15/05/2569 ,"7,442,795.32",10.6783 ,- ,10.6783 ,0.0002 ,0.0019 ,
14/05/2569 ,"7,442,256.97",10.6781 ,- ,10.6781 ,0.0002 ,0.0019 ,
13/05/2569 ,"7,444,128.57",10.6779 ,- ,10.6779 ,0.0002 ,0.0019 ,
12/05/2569 ,"7,389,682.02",10.6777 ,- ,10.6777 ,0.0003 ,0.0028 ,
11/05/2569 ,"7,148,886.23",10.6774 ,- ,10.6774 ,0.0005 ,0.0047 ,
08/05/2569 ,"7,149,896.23",10.6769 ,- ,10.6769 ,0.0003 ,0.0028 ,
07/05/2569 ,"7,156,355.39",10.6766 ,- ,10.6766 ,0.0002 ,0.0019 ,
06/05/2569 ,"7,321,626.38",10.6764 ,- ,10.6764 ,0.0002 ,0.0019 ,
05/05/2569 ,"7,327,055.32",10.6762 ,- ,10.6762 ,0.0010 ,0.0094 ,
30/04/2569 ,"7,321,226.13",10.6752 ,- ,10.6752 ,0.0003 ,0.0028 ,
29/04/2569 ,"7,320,967.03",10.6749 ,- ,10.6749 ,0.0002 ,0.0019 ,
28/04/2569 ,"7,321,830.14",10.6747 ,- ,10.6747 ,0.0000 ,0.0000 ,
27/04/2569 ,"7,322,595.05",10.6747 ,- ,10.6747 ,0.0006 ,0.0056 ,
24/04/2569 ,"7,322,183.27",10.6741 ,- ,10.6741 ,0.0002 ,0.0019 ,
23/04/2569 ,"7,332,664.33",10.6739 ,- ,10.6739 ,0.0004 ,0.0037 ,
22/04/2569 ,"7,363,222.18",10.6735 ,- ,10.6735 ,0.0003 ,0.0028 ,
21/04/2569 ,"6,966,865.70",10.6732 ,- ,10.6732 ,0.0001 ,0.0009 ,
20/04/2569 ,"6,980,307.28",10.6731 ,- ,10.6731 ,0.0007 ,0.0066 ,
17/04/2569 ,"6,979,877.99",10.6724 ,- ,10.6724 ,0.0001 ,0.0009 ,
16/04/2569 ,"7,003,603.42",10.6723 ,- ,10.6723 ,0.0013 ,0.0122 ,
10/04/2569 ,"7,057,359.74",10.6710 ,- ,10.6710 ,0.0001 ,0.0009 ,
