FundCode : ASP-SDAILY,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/01/2569 ,"3,212,579,019.54",10.1482 ,10.1483 ,10.1482 ,0.0002 ,0.0020 ,
06/01/2569 ,"3,214,695,630.04",10.1480 ,10.1481 ,10.1480 ,0.0004 ,0.0039 ,
05/01/2569 ,"3,122,700,524.24",10.1476 ,10.1477 ,10.1476 ,0.0019 ,0.0187 ,
30/12/2568 ,"3,121,955,006.50",10.1457 ,10.1458 ,10.1457 ,0.0005 ,0.0049 ,
29/12/2568 ,"3,105,167,663.91",10.1452 ,10.1453 ,10.1452 ,0.0009 ,0.0089 ,
26/12/2568 ,"2,575,804,343.05",10.1443 ,10.1444 ,10.1443 ,0.0003 ,0.0030 ,
25/12/2568 ,"2,578,329,707.75",10.1440 ,10.1441 ,10.1440 ,0.0007 ,0.0069 ,
24/12/2568 ,"2,571,400,040.63",10.1433 ,10.1434 ,10.1433 ,0.0001 ,0.0010 ,
23/12/2568 ,"2,655,890,087.97",10.1432 ,10.1433 ,10.1432 ,0.0007 ,0.0069 ,
22/12/2568 ,"2,661,995,348.33",10.1425 ,10.1426 ,10.1425 ,0.0011 ,0.0108 ,
19/12/2568 ,"2,561,736,502.82",10.1414 ,10.1415 ,10.1414 ,0.0003 ,0.0030 ,
18/12/2568 ,"2,564,800,527.21",10.1411 ,10.1412 ,10.1411 ,0.0006 ,0.0059 ,
17/12/2568 ,"2,561,370,673.72",10.1405 ,10.1406 ,10.1405 ,0.0008 ,0.0079 ,
16/12/2568 ,"2,557,036,399.82",10.1397 ,10.1398 ,10.1397 ,0.0005 ,0.0049 ,
15/12/2568 ,"2,580,316,596.49",10.1392 ,10.1393 ,10.1392 ,0.0012 ,0.0118 ,
12/12/2568 ,"2,671,893,090.03",10.1380 ,10.1381 ,10.1380 ,0.0005 ,0.0049 ,
11/12/2568 ,"2,678,877,557.98",10.1375 ,10.1376 ,10.1375 ,0.0007 ,0.0069 ,
09/12/2568 ,"2,594,726,674.62",10.1368 ,10.1369 ,10.1368 ,0.0005 ,0.0049 ,
08/12/2568 ,"2,597,086,310.63",10.1363 ,10.1364 ,10.1363 ,0.0014 ,0.0138 ,
04/12/2568 ,"2,553,920,838.85",10.1349 ,10.1350 ,10.1349 ,0.0005 ,0.0049 ,
03/12/2568 ,"2,553,239,907.65",10.1344 ,10.1345 ,10.1344 ,0.0005 ,0.0049 ,
02/12/2568 ,"2,559,091,968.87",10.1339 ,10.1340 ,10.1339 ,0.0006 ,0.0059 ,
01/12/2568 ,"2,572,642,778.37",10.1333 ,10.1334 ,10.1333 ,0.0012 ,0.0118 ,
28/11/2568 ,"2,668,097,936.41",10.1321 ,10.1322 ,10.1321 ,0.0005 ,0.0049 ,
27/11/2568 ,"2,710,417,711.76",10.1316 ,10.1317 ,10.1316 ,0.0007 ,0.0069 ,
26/11/2568 ,"2,736,046,573.95",10.1309 ,10.1310 ,10.1309 ,0.0004 ,0.0039 ,
25/11/2568 ,"2,651,729,452.93",10.1305 ,10.1306 ,10.1305 ,0.0004 ,0.0039 ,
24/11/2568 ,"2,650,829,256.34",10.1301 ,10.1302 ,10.1301 ,0.0013 ,0.0128 ,
21/11/2568 ,"2,647,935,664.65",10.1288 ,10.1289 ,10.1288 ,0.0004 ,0.0039 ,
20/11/2568 ,"2,616,869,378.99",10.1284 ,10.1285 ,10.1284 ,0.0004 ,0.0039 ,
19/11/2568 ,"2,620,594,336.92",10.1280 ,10.1281 ,10.1280 ,0.0003 ,0.0030 ,
18/11/2568 ,"2,605,806,852.00",10.1277 ,10.1278 ,10.1277 ,0.0005 ,0.0049 ,
17/11/2568 ,"2,685,223,134.51",10.1272 ,10.1273 ,10.1272 ,0.0013 ,0.0128 ,
14/11/2568 ,"2,688,455,493.71",10.1259 ,10.1260 ,10.1259 ,0.0004 ,0.0040 ,
13/11/2568 ,"2,585,002,138.13",10.1255 ,10.1256 ,10.1255 ,0.0003 ,0.0030 ,
12/11/2568 ,"2,588,186,355.24",10.1252 ,10.1253 ,10.1252 ,0.0004 ,0.0040 ,
11/11/2568 ,"2,549,986,417.37",10.1248 ,10.1249 ,10.1248 ,0.0004 ,0.0040 ,
10/11/2568 ,"2,551,365,063.30",10.1244 ,10.1245 ,10.1244 ,0.0012 ,0.0119 ,
07/11/2568 ,"2,547,872,145.14",10.1232 ,10.1233 ,10.1232 ,0.0004 ,0.0040 ,
06/11/2568 ,"2,659,346,404.97",10.1228 ,10.1229 ,10.1228 ,0.0004 ,0.0040 ,
05/11/2568 ,"2,578,108,882.83",10.1224 ,10.1225 ,10.1224 ,0.0002 ,0.0020 ,
04/11/2568 ,"2,566,947,475.72",10.1222 ,10.1223 ,10.1222 ,0.0004 ,0.0040 ,
03/11/2568 ,"2,509,075,886.22",10.1218 ,10.1219 ,10.1218 ,0.0013 ,0.0128 ,
31/10/2568 ,"2,484,141,789.90",10.1205 ,10.1206 ,10.1205 ,0.0005 ,0.0049 ,
30/10/2568 ,"2,640,053,831.35",10.1200 ,10.1201 ,10.1200 ,0.0004 ,0.0040 ,
29/10/2568 ,"2,664,437,261.38",10.1196 ,10.1197 ,10.1196 ,0.0005 ,0.0049 ,
28/10/2568 ,"2,627,289,175.32",10.1191 ,10.1192 ,10.1191 ,0.0003 ,0.0030 ,
27/10/2568 ,"2,688,619,218.64",10.1188 ,10.1189 ,10.1188 ,0.0012 ,0.0119 ,
24/10/2568 ,"2,684,360,480.91",10.1176 ,10.1177 ,10.1176 ,0.0007 ,0.0069 ,
22/10/2568 ,"2,744,269,193.03",10.1169 ,10.1170 ,10.1169 ,0.0003 ,0.0030 ,
21/10/2568 ,"2,709,527,893.66",10.1166 ,10.1167 ,10.1166 ,0.0003 ,0.0030 ,
20/10/2568 ,"2,646,646,332.21",10.1163 ,10.1164 ,10.1163 ,0.0012 ,0.0119 ,
17/10/2568 ,"2,602,341,614.12",10.1151 ,10.1152 ,10.1151 ,0.0003 ,0.0030 ,
16/10/2568 ,"2,598,090,913.01",10.1148 ,10.1149 ,10.1148 ,0.0003 ,0.0030 ,
15/10/2568 ,"2,675,415,023.87",10.1145 ,10.1146 ,10.1145 ,0.0004 ,0.0040 ,
14/10/2568 ,"2,720,234,130.35",10.1141 ,10.1142 ,10.1141 ,0.0018 ,0.0178 ,
10/10/2568 ,"2,768,531,876.98",10.1123 ,10.1124 ,10.1123 ,0.0004 ,0.0040 ,
09/10/2568 ,"2,866,544,365.54",10.1119 ,10.1120 ,10.1119 ,0.0003 ,0.0030 ,
08/10/2568 ,"2,859,780,277.58",10.1116 ,10.1117 ,10.1116 ,0.0004 ,0.0040 ,
07/10/2568 ,"2,949,031,244.21",10.1112 ,10.1113 ,10.1112 ,0.0007 ,0.0069 ,
06/10/2568 ,"2,968,059,500.15",10.1105 ,10.1106 ,10.1105 ,0.0014 ,0.0138 ,
03/10/2568 ,"2,957,647,219.93",10.1091 ,10.1092 ,10.1091 ,0.0007 ,0.0069 ,
02/10/2568 ,"2,938,404,048.89",10.1084 ,10.1085 ,10.1084 ,0.0003 ,0.0030 ,
01/10/2568 ,"3,176,585,611.19",10.1081 ,10.1082 ,10.1081 ,0.0007 ,0.0069 ,
30/09/2568 ,"3,187,879,229.95",10.1074 ,10.1075 ,10.1074 ,0.0007 ,0.0069 ,
29/09/2568 ,"3,332,479,205.01",10.1067 ,10.1068 ,10.1067 ,0.0011 ,0.0109 ,
26/09/2568 ,"3,212,939,891.67",10.1056 ,10.1057 ,10.1056 ,0.0002 ,0.0020 ,
25/09/2568 ,"3,204,657,593.83",10.1054 ,10.1055 ,10.1054 ,0.0004 ,0.0040 ,
24/09/2568 ,"3,227,535,555.83",10.1050 ,10.1051 ,10.1050 ,0.0005 ,0.0049 ,
23/09/2568 ,"3,213,478,331.88",10.1045 ,10.1046 ,10.1045 ,0.0003 ,0.0030 ,
22/09/2568 ,"3,333,655,408.84",10.1042 ,10.1043 ,10.1042 ,0.0019 ,0.0188 ,
19/09/2568 ,"3,200,475,445.97",10.1023 ,10.1024 ,10.1023 ,0.0005 ,0.0049 ,
18/09/2568 ,"3,209,884,416.58",10.1018 ,10.1019 ,10.1018 ,0.0005 ,0.0049 ,
17/09/2568 ,"3,214,275,562.33",10.1013 ,10.1014 ,10.1013 ,0.0004 ,0.0040 ,
16/09/2568 ,"3,243,731,532.74",10.1009 ,10.1010 ,10.1009 ,0.0004 ,0.0040 ,
15/09/2568 ,"3,904,128,024.28",10.1005 ,10.1006 ,10.1005 ,0.0011 ,0.0109 ,
12/09/2568 ,"3,417,437,046.81",10.0994 ,10.0995 ,10.0994 ,0.0004 ,0.0040 ,
11/09/2568 ,"3,611,317,203.62",10.0990 ,10.0991 ,10.0990 ,0.0002 ,0.0020 ,
10/09/2568 ,"3,649,384,306.33",10.0988 ,10.0989 ,10.0988 ,0.0003 ,0.0030 ,
09/09/2568 ,"3,633,217,029.45",10.0985 ,10.0986 ,10.0985 ,0.0004 ,0.0040 ,
08/09/2568 ,"3,795,398,647.30",10.0981 ,10.0982 ,10.0981 ,0.0014 ,0.0139 ,
05/09/2568 ,"3,837,863,983.88",10.0967 ,10.0968 ,10.0967 ,0.0005 ,0.0050 ,
04/09/2568 ,"3,826,424,883.01",10.0962 ,10.0963 ,10.0962 ,0.0005 ,0.0050 ,
03/09/2568 ,"3,858,234,649.87",10.0957 ,10.0958 ,10.0957 ,0.0004 ,0.0040 ,
02/09/2568 ,"3,866,977,993.07",10.0953 ,10.0954 ,10.0953 ,0.0006 ,0.0059 ,
01/09/2568 ,"3,867,610,974.87",10.0947 ,10.0948 ,10.0947 ,0.0014 ,0.0139 ,
29/08/2568 ,"3,952,361,468.47",10.0933 ,10.0934 ,10.0933 ,0.0006 ,0.0059 ,
28/08/2568 ,"3,999,454,455.42",10.0927 ,10.0928 ,10.0927 ,0.0004 ,0.0040 ,
27/08/2568 ,"3,940,669,811.39",10.0923 ,10.0924 ,10.0923 ,0.0004 ,0.0040 ,
26/08/2568 ,"4,017,827,990.48",10.0919 ,10.0920 ,10.0919 ,0.0004 ,0.0040 ,
