FundCode : ASP-DGOV-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
21/11/2568 ,"10,348,907.92",10.6362 ,- ,10.6362 ,0.0003 ,0.0028 ,
20/11/2568 ,"9,580,716.91",10.6359 ,- ,10.6359 ,0.0003 ,0.0028 ,
19/11/2568 ,"9,677,776.98",10.6356 ,- ,10.6356 ,0.0003 ,0.0028 ,
18/11/2568 ,"9,345,194.83",10.6353 ,- ,10.6353 ,0.0005 ,0.0047 ,
17/11/2568 ,"9,497,213.26",10.6348 ,- ,10.6348 ,0.0009 ,0.0085 ,
14/11/2568 ,"9,488,350.08",10.6339 ,- ,10.6339 ,0.0003 ,0.0028 ,
13/11/2568 ,"9,443,309.59",10.6336 ,- ,10.6336 ,0.0002 ,0.0019 ,
12/11/2568 ,"8,020,916.65",10.6334 ,- ,10.6334 ,0.0002 ,0.0019 ,
11/11/2568 ,"8,020,779.86",10.6332 ,- ,10.6332 ,0.0003 ,0.0028 ,
10/11/2568 ,"7,614,683.25",10.6329 ,- ,10.6329 ,0.0009 ,0.0085 ,
07/11/2568 ,"7,247,070.67",10.6320 ,- ,10.6320 ,0.0003 ,0.0028 ,
06/11/2568 ,"7,246,857.33",10.6317 ,- ,10.6317 ,0.0004 ,0.0038 ,
05/11/2568 ,"7,298,819.01",10.6313 ,- ,10.6313 ,0.0003 ,0.0028 ,
04/11/2568 ,"7,302,614.17",10.6310 ,- ,10.6310 ,0.0003 ,0.0028 ,
03/11/2568 ,"7,352,408.78",10.6307 ,- ,10.6307 ,0.0008 ,0.0075 ,
31/10/2568 ,"7,352,884.42",10.6299 ,- ,10.6299 ,0.0004 ,0.0038 ,
30/10/2568 ,"7,354,819.21",10.6295 ,- ,10.6295 ,0.0002 ,0.0019 ,
29/10/2568 ,"7,299,316.67",10.6293 ,- ,10.6293 ,0.0003 ,0.0028 ,
28/10/2568 ,"7,292,633.60",10.6290 ,- ,10.6290 ,0.0003 ,0.0028 ,
27/10/2568 ,"7,445,287.61",10.6287 ,- ,10.6287 ,0.0009 ,0.0085 ,
24/10/2568 ,"7,486,482.25",10.6278 ,- ,10.6278 ,0.0004 ,0.0038 ,
22/10/2568 ,"7,437,959.49",10.6274 ,- ,10.6274 ,0.0003 ,0.0028 ,
21/10/2568 ,"7,461,215.26",10.6271 ,- ,10.6271 ,0.0003 ,0.0028 ,
20/10/2568 ,"7,262,447.22",10.6268 ,- ,10.6268 ,0.0015 ,0.0141 ,
17/10/2568 ,"7,155,330.91",10.6253 ,- ,10.6253 ,0.0002 ,0.0019 ,
16/10/2568 ,"6,480,271.97",10.6251 ,- ,10.6251 ,0.0002 ,0.0019 ,
15/10/2568 ,"6,353,854.70",10.6249 ,- ,10.6249 ,0.0002 ,0.0019 ,
14/10/2568 ,"6,370,997.97",10.6247 ,- ,10.6247 ,0.0013 ,0.0122 ,
10/10/2568 ,"6,134,114.01",10.6234 ,- ,10.6234 ,0.0001 ,0.0009 ,
09/10/2568 ,"6,273,064.14",10.6233 ,- ,10.6233 ,0.0002 ,0.0019 ,
08/10/2568 ,"6,269,756.55",10.6231 ,- ,10.6231 ,0.0004 ,0.0038 ,
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 ,
