FundCode : ASP-DGOV-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
09/04/2569 ,"7,085,984.84",10.6709 ,- ,10.6709 ,0.0004 ,0.0037 ,
08/04/2569 ,"7,176,460.07",10.6705 ,- ,10.6705 ,0.0002 ,0.0019 ,
07/04/2569 ,"7,580,199.19",10.6703 ,- ,10.6703 ,0.0009 ,0.0084 ,
03/04/2569 ,"7,579,563.53",10.6694 ,- ,10.6694 ,0.0003 ,0.0028 ,
02/04/2569 ,"7,580,340.39",10.6691 ,- ,10.6691 ,0.0003 ,0.0028 ,
01/04/2569 ,"7,796,405.87",10.6688 ,- ,10.6688 ,0.0002 ,0.0019 ,
31/03/2569 ,"7,797,241.03",10.6686 ,- ,10.6686 ,0.0002 ,0.0019 ,
30/03/2569 ,"7,798,054.50",10.6684 ,- ,10.6684 ,0.0004 ,0.0037 ,
27/03/2569 ,"7,802,799.61",10.6680 ,- ,10.6680 ,-0.0002 ,-0.0019 ,
26/03/2569 ,"7,775,856.05",10.6682 ,- ,10.6682 ,0.0002 ,0.0019 ,
25/03/2569 ,"7,827,484.65",10.6680 ,- ,10.6680 ,0.0001 ,0.0009 ,
24/03/2569 ,"7,776,716.35",10.6679 ,- ,10.6679 ,0.0003 ,0.0028 ,
23/03/2569 ,"7,599,998.73",10.6676 ,- ,10.6676 ,0.0006 ,0.0056 ,
20/03/2569 ,"7,600,547.89",10.6670 ,- ,10.6670 ,0.0004 ,0.0038 ,
19/03/2569 ,"7,600,319.93",10.6666 ,- ,10.6666 ,0.0000 ,0.0000 ,
18/03/2569 ,"7,648,403.06",10.6666 ,- ,10.6666 ,0.0002 ,0.0019 ,
17/03/2569 ,"7,263,645.51",10.6664 ,- ,10.6664 ,0.0001 ,0.0009 ,
16/03/2569 ,"7,266,588.96",10.6663 ,- ,10.6663 ,0.0007 ,0.0066 ,
13/03/2569 ,"7,246,222.76",10.6656 ,- ,10.6656 ,0.0004 ,0.0038 ,
12/03/2569 ,"7,319,926.61",10.6652 ,- ,10.6652 ,0.0004 ,0.0038 ,
11/03/2569 ,"7,254,290.66",10.6648 ,- ,10.6648 ,0.0003 ,0.0028 ,
10/03/2569 ,"7,204,739.73",10.6645 ,- ,10.6645 ,0.0002 ,0.0019 ,
09/03/2569 ,"7,135,606.68",10.6643 ,- ,10.6643 ,0.0009 ,0.0084 ,
06/03/2569 ,"7,106,367.03",10.6634 ,- ,10.6634 ,0.0004 ,0.0038 ,
05/03/2569 ,"7,225,387.02",10.6630 ,- ,10.6630 ,-0.0001 ,-0.0009 ,
04/03/2569 ,"7,204,058.71",10.6631 ,- ,10.6631 ,0.0003 ,0.0028 ,
02/03/2569 ,"7,206,887.23",10.6628 ,- ,10.6628 ,0.0007 ,0.0066 ,
27/02/2569 ,"7,035,546.71",10.6621 ,- ,10.6621 ,0.0002 ,0.0019 ,
26/02/2569 ,"7,036,411.18",10.6619 ,- ,10.6619 ,0.0003 ,0.0028 ,
25/02/2569 ,"7,150,770.80",10.6616 ,- ,10.6616 ,0.0004 ,0.0038 ,
24/02/2569 ,"7,153,536.38",10.6612 ,- ,10.6612 ,0.0003 ,0.0028 ,
