FundCode : ASP-DGOV-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
23/02/2569 ,"7,154,503.84",10.6609 ,- ,10.6609 ,0.0007 ,0.0066 ,
20/02/2569 ,"7,154,001.87",10.6602 ,- ,10.6602 ,0.0006 ,0.0056 ,
19/02/2569 ,"7,177,815.84",10.6596 ,- ,10.6596 ,0.0002 ,0.0019 ,
18/02/2569 ,"7,179,122.71",10.6594 ,- ,10.6594 ,0.0003 ,0.0028 ,
17/02/2569 ,"7,339,573.04",10.6591 ,- ,10.6591 ,0.0003 ,0.0028 ,
16/02/2569 ,"7,339,368.87",10.6588 ,- ,10.6588 ,0.0007 ,0.0066 ,
13/02/2569 ,"7,178,312.10",10.6581 ,- ,10.6581 ,0.0002 ,0.0019 ,
12/02/2569 ,"7,150,019.65",10.6579 ,- ,10.6579 ,0.0002 ,0.0019 ,
11/02/2569 ,"7,136,018.00",10.6577 ,- ,10.6577 ,0.0003 ,0.0028 ,
10/02/2569 ,"8,025,392.25",10.6574 ,- ,10.6574 ,0.0003 ,0.0028 ,
09/02/2569 ,"7,929,199.34",10.6571 ,- ,10.6571 ,0.0007 ,0.0066 ,
06/02/2569 ,"7,810,646.08",10.6564 ,- ,10.6564 ,0.0003 ,0.0028 ,
05/02/2569 ,"7,593,971.42",10.6561 ,- ,10.6561 ,0.0003 ,0.0028 ,
04/02/2569 ,"7,466,290.25",10.6558 ,- ,10.6558 ,0.0003 ,0.0028 ,
03/02/2569 ,"7,079,821.87",10.6555 ,- ,10.6555 ,0.0002 ,0.0019 ,
02/02/2569 ,"7,041,438.32",10.6553 ,- ,10.6553 ,0.0006 ,0.0056 ,
30/01/2569 ,"6,953,562.31",10.6547 ,- ,10.6547 ,0.0000 ,0.0000 ,
29/01/2569 ,"6,954,563.56",10.6547 ,- ,10.6547 ,0.0005 ,0.0047 ,
28/01/2569 ,"6,818,730.70",10.6542 ,- ,10.6542 ,0.0000 ,0.0000 ,
27/01/2569 ,"6,852,414.34",10.6542 ,- ,10.6542 ,0.0003 ,0.0028 ,
26/01/2569 ,"6,852,047.46",10.6539 ,- ,10.6539 ,0.0009 ,0.0084 ,
23/01/2569 ,"6,827,321.55",10.6530 ,- ,10.6530 ,0.0002 ,0.0019 ,
22/01/2569 ,"7,061,763.12",10.6528 ,- ,10.6528 ,0.0005 ,0.0047 ,
21/01/2569 ,"7,130,714.68",10.6523 ,- ,10.6523 ,0.0002 ,0.0019 ,
20/01/2569 ,"7,276,783.96",10.6521 ,- ,10.6521 ,0.0002 ,0.0019 ,
19/01/2569 ,"7,276,632.51",10.6519 ,- ,10.6519 ,0.0005 ,0.0047 ,
16/01/2569 ,"7,278,244.21",10.6514 ,- ,10.6514 ,0.0004 ,0.0038 ,
15/01/2569 ,"7,284,217.51",10.6510 ,- ,10.6510 ,0.0002 ,0.0019 ,
14/01/2569 ,"7,906,452.56",10.6508 ,- ,10.6508 ,0.0001 ,0.0009 ,
13/01/2569 ,"7,915,339.31",10.6507 ,- ,10.6507 ,0.0002 ,0.0019 ,
12/01/2569 ,"8,007,729.01",10.6505 ,- ,10.6505 ,0.0010 ,0.0094 ,
09/01/2569 ,"8,018,905.00",10.6495 ,- ,10.6495 ,0.0001 ,0.0009 ,
08/01/2569 ,"8,019,854.32",10.6494 ,- ,10.6494 ,0.0002 ,0.0019 ,
07/01/2569 ,"9,004,309.40",10.6492 ,- ,10.6492 ,0.0001 ,0.0009 ,
06/01/2569 ,"8,985,381.91",10.6491 ,- ,10.6491 ,0.0003 ,0.0028 ,
05/01/2569 ,"9,008,811.31",10.6488 ,- ,10.6488 ,0.0015 ,0.0141 ,
30/12/2568 ,"9,054,411.83",10.6473 ,- ,10.6473 ,0.0003 ,0.0028 ,
29/12/2568 ,"9,104,146.41",10.6470 ,- ,10.6470 ,0.0008 ,0.0075 ,
26/12/2568 ,"9,103,509.11",10.6462 ,- ,10.6462 ,0.0004 ,0.0038 ,
25/12/2568 ,"9,113,192.31",10.6458 ,- ,10.6458 ,0.0004 ,0.0038 ,
24/12/2568 ,"9,112,777.38",10.6454 ,- ,10.6454 ,0.0002 ,0.0019 ,
23/12/2568 ,"9,315,156.92",10.6452 ,- ,10.6452 ,0.0004 ,0.0038 ,
22/12/2568 ,"9,327,362.41",10.6448 ,- ,10.6448 ,0.0006 ,0.0056 ,
19/12/2568 ,"9,380,466.55",10.6442 ,- ,10.6442 ,0.0000 ,0.0000 ,
18/12/2568 ,"9,430,447.74",10.6442 ,- ,10.6442 ,0.0003 ,0.0028 ,
17/12/2568 ,"9,475,436.03",10.6439 ,- ,10.6439 ,0.0005 ,0.0047 ,
16/12/2568 ,"9,477,227.99",10.6434 ,- ,10.6434 ,0.0001 ,0.0009 ,
15/12/2568 ,"9,454,169.07",10.6433 ,- ,10.6433 ,0.0009 ,0.0085 ,
12/12/2568 ,"9,468,357.28",10.6424 ,- ,10.6424 ,0.0004 ,0.0038 ,
11/12/2568 ,"9,470,502.53",10.6420 ,- ,10.6420 ,0.0008 ,0.0075 ,
09/12/2568 ,"9,531,316.81",10.6412 ,- ,10.6412 ,0.0002 ,0.0019 ,
08/12/2568 ,"9,553,703.01",10.6410 ,- ,10.6410 ,0.0011 ,0.0103 ,
04/12/2568 ,"9,483,035.46",10.6399 ,- ,10.6399 ,0.0004 ,0.0038 ,
03/12/2568 ,"9,547,874.80",10.6395 ,- ,10.6395 ,0.0003 ,0.0028 ,
02/12/2568 ,"9,557,647.44",10.6392 ,- ,10.6392 ,0.0003 ,0.0028 ,
01/12/2568 ,"9,940,423.52",10.6389 ,- ,10.6389 ,0.0008 ,0.0075 ,
28/11/2568 ,"9,939,680.25",10.6381 ,- ,10.6381 ,0.0002 ,0.0019 ,
27/11/2568 ,"9,939,511.01",10.6379 ,- ,10.6379 ,0.0003 ,0.0028 ,
26/11/2568 ,"10,138,385.95",10.6376 ,- ,10.6376 ,0.0003 ,0.0028 ,
25/11/2568 ,"10,243,544.27",10.6373 ,- ,10.6373 ,0.0003 ,0.0028 ,
