FundCode : ASP-DGOV-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
26/05/2568 ,"3,618,926.45",10.5744 ,- ,10.5744 ,0.0012 ,0.0113 ,
23/05/2568 ,"3,618,495.87",10.5732 ,- ,10.5732 ,0.0005 ,0.0047 ,
22/05/2568 ,"3,618,140.04",10.5727 ,- ,10.5727 ,0.0005 ,0.0047 ,
21/05/2568 ,"3,635,455.29",10.5722 ,- ,10.5722 ,0.0004 ,0.0038 ,
20/05/2568 ,"3,568,321.70",10.5718 ,- ,10.5718 ,0.0003 ,0.0028 ,
19/05/2568 ,"3,106,464.67",10.5715 ,- ,10.5715 ,0.0013 ,0.0123 ,
16/05/2568 ,"3,036,385.45",10.5702 ,- ,10.5702 ,0.0004 ,0.0038 ,
15/05/2568 ,"3,085,060.63",10.5698 ,- ,10.5698 ,0.0005 ,0.0047 ,
14/05/2568 ,"3,019,089.80",10.5693 ,- ,10.5693 ,0.0004 ,0.0038 ,
13/05/2568 ,"3,151,859.06",10.5689 ,- ,10.5689 ,0.0017 ,0.0161 ,
09/05/2568 ,"3,101,890.28",10.5672 ,- ,10.5672 ,0.0002 ,0.0019 ,
08/05/2568 ,"3,100,217.56",10.5670 ,- ,10.5670 ,0.0002 ,0.0019 ,
07/05/2568 ,"2,689,737.80",10.5668 ,- ,10.5668 ,0.0012 ,0.0114 ,
06/05/2568 ,"2,694,195.78",10.5656 ,- ,10.5656 ,0.0019 ,0.0180 ,
02/05/2568 ,"2,693,705.61",10.5637 ,- ,10.5637 ,0.0008 ,0.0076 ,
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 ,
