FundCode : ASP-SDAILY,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
27/08/2569 ,"3,602,885,553.40",10.2105 ,10.2106 ,10.2105 ,0.0003 ,0.0029 ,
26/08/2569 ,"3,615,165,445.41",10.2102 ,10.2103 ,10.2102 ,0.0002 ,0.0020 ,
25/08/2569 ,"3,614,574,398.51",10.2100 ,10.2101 ,10.2100 ,0.0002 ,0.0020 ,
24/08/2569 ,"3,570,364,858.31",10.2098 ,10.2099 ,10.2098 ,0.0007 ,0.0069 ,
21/08/2569 ,"3,649,974,776.07",10.2091 ,10.2092 ,10.2091 ,0.0002 ,0.0020 ,
20/08/2569 ,"3,652,543,188.56",10.2089 ,10.2090 ,10.2089 ,0.0002 ,0.0020 ,
19/08/2569 ,"3,867,587,666.05",10.2087 ,10.2088 ,10.2087 ,0.0002 ,0.0020 ,
18/08/2569 ,"3,878,962,536.03",10.2085 ,10.2086 ,10.2085 ,0.0001 ,0.0010 ,
17/08/2569 ,"3,889,318,211.07",10.2084 ,10.2085 ,10.2084 ,0.0007 ,0.0069 ,
14/08/2569 ,"3,655,485,693.50",10.2077 ,10.2078 ,10.2077 ,0.0002 ,0.0020 ,
13/08/2569 ,"3,615,499,874.60",10.2075 ,10.2076 ,10.2075 ,0.0005 ,0.0049 ,
11/08/2569 ,"3,609,483,047.64",10.2070 ,10.2071 ,10.2070 ,0.0002 ,0.0020 ,
10/08/2569 ,"3,674,062,876.08",10.2068 ,10.2069 ,10.2068 ,0.0007 ,0.0069 ,
07/08/2569 ,"3,710,793,958.39",10.2061 ,10.2062 ,10.2061 ,0.0003 ,0.0029 ,
06/08/2569 ,"3,757,413,631.69",10.2058 ,10.2059 ,10.2058 ,0.0002 ,0.0020 ,
05/08/2569 ,"3,710,241,084.61",10.2056 ,10.2057 ,10.2056 ,0.0002 ,0.0020 ,
04/08/2569 ,"3,579,427,328.01",10.2054 ,10.2055 ,10.2054 ,0.0002 ,0.0020 ,
03/08/2569 ,"3,471,817,398.09",10.2052 ,10.2053 ,10.2052 ,0.0007 ,0.0069 ,
31/07/2569 ,"3,468,622,838.62",10.2045 ,10.2046 ,10.2045 ,0.0003 ,0.0029 ,
30/07/2569 ,"3,532,116,498.64",10.2042 ,10.2043 ,10.2042 ,0.0006 ,0.0059 ,
27/07/2569 ,"3,573,083,145.50",10.2036 ,10.2037 ,10.2036 ,0.0007 ,0.0069 ,
24/07/2569 ,"3,572,180,408.32",10.2029 ,10.2030 ,10.2029 ,0.0001 ,0.0010 ,
23/07/2569 ,"3,569,800,595.15",10.2028 ,10.2029 ,10.2028 ,0.0002 ,0.0020 ,
22/07/2569 ,"3,562,945,435.75",10.2026 ,10.2027 ,10.2026 ,0.0002 ,0.0020 ,
21/07/2569 ,"3,570,866,798.67",10.2024 ,10.2025 ,10.2024 ,0.0003 ,0.0029 ,
20/07/2569 ,"3,543,584,439.22",10.2021 ,10.2022 ,10.2021 ,0.0006 ,0.0059 ,
17/07/2569 ,"3,559,102,073.78",10.2015 ,10.2016 ,10.2015 ,0.0002 ,0.0020 ,
16/07/2569 ,"3,558,720,591.30",10.2013 ,10.2014 ,10.2013 ,0.0003 ,0.0029 ,
15/07/2569 ,"3,565,035,515.87",10.2010 ,10.2011 ,10.2010 ,0.0003 ,0.0029 ,
14/07/2569 ,"3,554,533,676.54",10.2007 ,10.2008 ,10.2007 ,0.0002 ,0.0020 ,
13/07/2569 ,"3,554,555,180.14",10.2005 ,10.2006 ,10.2005 ,0.0006 ,0.0059 ,
10/07/2569 ,"3,581,036,385.45",10.1999 ,10.2000 ,10.1999 ,0.0002 ,0.0020 ,
09/07/2569 ,"3,574,498,173.96",10.1997 ,10.1998 ,10.1997 ,0.0002 ,0.0020 ,
08/07/2569 ,"3,568,253,926.98",10.1995 ,10.1996 ,10.1995 ,0.0001 ,0.0010 ,
07/07/2569 ,"3,575,189,009.70",10.1994 ,10.1995 ,10.1994 ,0.0003 ,0.0029 ,
06/07/2569 ,"3,585,019,999.18",10.1991 ,10.1992 ,10.1991 ,0.0007 ,0.0069 ,
03/07/2569 ,"3,578,331,896.50",10.1984 ,10.1985 ,10.1984 ,0.0003 ,0.0029 ,
02/07/2569 ,"3,754,485,985.65",10.1981 ,10.1982 ,10.1981 ,0.0004 ,0.0039 ,
01/07/2569 ,"3,760,759,298.86",10.1977 ,10.1978 ,10.1977 ,0.0003 ,0.0029 ,
30/06/2569 ,"3,728,386,512.69",10.1974 ,10.1975 ,10.1974 ,0.0002 ,0.0020 ,
29/06/2569 ,"3,748,134,266.24",10.1972 ,10.1973 ,10.1972 ,0.0007 ,0.0069 ,
26/06/2569 ,"3,706,908,350.01",10.1965 ,10.1966 ,10.1965 ,0.0001 ,0.0010 ,
25/06/2569 ,"3,510,951,104.28",10.1964 ,10.1965 ,10.1964 ,0.0002 ,0.0020 ,
24/06/2569 ,"3,503,298,051.12",10.1962 ,10.1963 ,10.1962 ,0.0003 ,0.0029 ,
23/06/2569 ,"3,574,689,131.63",10.1959 ,10.1960 ,10.1959 ,0.0002 ,0.0020 ,
22/06/2569 ,"3,571,080,052.23",10.1957 ,10.1958 ,10.1957 ,0.0008 ,0.0078 ,
19/06/2569 ,"3,577,620,480.63",10.1949 ,10.1950 ,10.1949 ,0.0003 ,0.0029 ,
18/06/2569 ,"3,582,901,798.71",10.1946 ,10.1947 ,10.1946 ,0.0002 ,0.0020 ,
17/06/2569 ,"3,481,337,604.99",10.1944 ,10.1945 ,10.1944 ,0.0003 ,0.0029 ,
16/06/2569 ,"3,468,134,306.98",10.1941 ,10.1942 ,10.1941 ,0.0003 ,0.0029 ,
15/06/2569 ,"3,498,661,560.52",10.1938 ,10.1939 ,10.1938 ,0.0009 ,0.0088 ,
12/06/2569 ,"3,595,504,777.22",10.1929 ,10.1930 ,10.1929 ,0.0003 ,0.0029 ,
11/06/2569 ,"3,769,743,868.35",10.1926 ,10.1927 ,10.1926 ,0.0003 ,0.0029 ,
10/06/2569 ,"3,744,222,736.64",10.1923 ,10.1924 ,10.1923 ,0.0004 ,0.0039 ,
09/06/2569 ,"3,970,803,660.59",10.1919 ,10.1920 ,10.1919 ,0.0003 ,0.0029 ,
08/06/2569 ,"3,949,540,654.87",10.1916 ,10.1917 ,10.1916 ,0.0006 ,0.0059 ,
05/06/2569 ,"3,892,949,383.65",10.1910 ,10.1911 ,10.1910 ,0.0003 ,0.0029 ,
04/06/2569 ,"3,868,187,920.85",10.1907 ,10.1908 ,10.1907 ,0.0005 ,0.0049 ,
02/06/2569 ,"4,214,368,246.89",10.1902 ,10.1903 ,10.1902 ,0.0009 ,0.0088 ,
29/05/2569 ,"4,028,687,179.47",10.1893 ,10.1894 ,10.1893 ,0.0004 ,0.0039 ,
28/05/2569 ,"4,010,537,014.32",10.1889 ,10.1890 ,10.1889 ,0.0003 ,0.0029 ,
27/05/2569 ,"3,989,184,292.21",10.1886 ,10.1887 ,10.1886 ,0.0003 ,0.0029 ,
26/05/2569 ,"4,015,906,195.30",10.1883 ,10.1884 ,10.1883 ,0.0002 ,0.0020 ,
25/05/2569 ,"4,010,563,238.24",10.1881 ,10.1882 ,10.1881 ,0.0007 ,0.0069 ,
22/05/2569 ,"3,961,825,567.37",10.1874 ,10.1875 ,10.1874 ,0.0003 ,0.0029 ,
21/05/2569 ,"4,079,723,576.91",10.1871 ,10.1872 ,10.1871 ,0.0003 ,0.0029 ,
20/05/2569 ,"4,408,741,545.87",10.1868 ,10.1869 ,10.1868 ,0.0003 ,0.0029 ,
19/05/2569 ,"4,321,017,078.77",10.1865 ,10.1866 ,10.1865 ,0.0003 ,0.0029 ,
18/05/2569 ,"4,333,772,044.98",10.1862 ,10.1863 ,10.1862 ,0.0008 ,0.0079 ,
15/05/2569 ,"4,219,646,222.36",10.1854 ,10.1855 ,10.1854 ,0.0002 ,0.0020 ,
14/05/2569 ,"4,317,949,742.71",10.1852 ,10.1853 ,10.1852 ,0.0003 ,0.0029 ,
13/05/2569 ,"4,512,460,294.37",10.1849 ,10.1850 ,10.1849 ,0.0002 ,0.0020 ,
12/05/2569 ,"4,524,455,515.94",10.1847 ,10.1848 ,10.1847 ,0.0003 ,0.0029 ,
11/05/2569 ,"4,468,815,105.55",10.1844 ,10.1845 ,10.1844 ,0.0006 ,0.0059 ,
08/05/2569 ,"4,406,414,433.30",10.1838 ,10.1839 ,10.1838 ,0.0003 ,0.0029 ,
07/05/2569 ,"4,229,092,882.16",10.1835 ,10.1836 ,10.1835 ,0.0002 ,0.0020 ,
06/05/2569 ,"4,170,190,039.70",10.1833 ,10.1834 ,10.1833 ,0.0003 ,0.0029 ,
05/05/2569 ,"4,186,472,298.59",10.1830 ,10.1831 ,10.1830 ,0.0012 ,0.0118 ,
30/04/2569 ,"4,168,415,956.71",10.1818 ,10.1819 ,10.1818 ,0.0002 ,0.0020 ,
29/04/2569 ,"4,165,538,540.20",10.1816 ,10.1817 ,10.1816 ,0.0003 ,0.0029 ,
28/04/2569 ,"4,129,956,186.06",10.1813 ,10.1814 ,10.1813 ,0.0002 ,0.0020 ,
27/04/2569 ,"4,472,293,821.39",10.1811 ,10.1812 ,10.1811 ,0.0007 ,0.0069 ,
24/04/2569 ,"4,491,090,592.94",10.1804 ,10.1805 ,10.1804 ,0.0003 ,0.0029 ,
23/04/2569 ,"4,550,917,357.37",10.1801 ,10.1802 ,10.1801 ,0.0001 ,0.0010 ,
22/04/2569 ,"4,496,610,970.45",10.1800 ,10.1801 ,10.1800 ,0.0003 ,0.0029 ,
21/04/2569 ,"4,513,001,948.37",10.1797 ,10.1798 ,10.1797 ,0.0003 ,0.0029 ,
20/04/2569 ,"4,521,700,893.49",10.1794 ,10.1795 ,10.1794 ,0.0008 ,0.0079 ,
17/04/2569 ,"4,506,742,742.25",10.1786 ,10.1787 ,10.1786 ,0.0002 ,0.0020 ,
16/04/2569 ,"4,540,160,782.36",10.1784 ,10.1785 ,10.1784 ,0.0016 ,0.0157 ,
10/04/2569 ,"4,432,010,800.41",10.1768 ,10.1769 ,10.1768 ,0.0002 ,0.0020 ,
