FundCode : ASP-SDAILY,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
30/04/2568 ,"3,854,559,601.82",10.0341 ,10.0342 ,10.0341 ,0.0004 ,0.0040 ,
29/04/2568 ,"3,844,978,324.16",10.0337 ,10.0338 ,10.0337 ,0.0005 ,0.0050 ,
28/04/2568 ,"3,858,329,110.79",10.0332 ,10.0333 ,10.0332 ,0.0014 ,0.0140 ,
25/04/2568 ,"3,829,513,002.50",10.0318 ,10.0319 ,10.0318 ,0.0006 ,0.0060 ,
24/04/2568 ,"3,830,374,800.82",10.0312 ,10.0313 ,10.0312 ,0.0001 ,0.0010 ,
23/04/2568 ,"3,838,405,488.92",10.0311 ,10.0312 ,10.0311 ,0.0006 ,0.0060 ,
22/04/2568 ,"3,971,337,643.49",10.0305 ,10.0306 ,10.0305 ,0.0005 ,0.0050 ,
21/04/2568 ,"3,964,856,597.07",10.0300 ,10.0301 ,10.0300 ,0.0014 ,0.0140 ,
18/04/2568 ,"3,963,465,191.44",10.0286 ,10.0287 ,10.0286 ,0.0004 ,0.0040 ,
17/04/2568 ,"3,955,998,308.20",10.0282 ,10.0283 ,10.0282 ,0.0006 ,0.0060 ,
16/04/2568 ,"3,880,902,771.80",10.0276 ,10.0277 ,10.0276 ,0.0025 ,0.0249 ,
11/04/2568 ,"3,823,806,100.21",10.0251 ,10.0252 ,10.0251 ,0.0005 ,0.0050 ,
10/04/2568 ,"3,809,568,558.48",10.0246 ,10.0247 ,10.0246 ,0.0006 ,0.0060 ,
09/04/2568 ,"3,710,787,750.30",10.0240 ,10.0241 ,10.0240 ,0.0003 ,0.0030 ,
08/04/2568 ,"3,790,112,619.85",10.0237 ,10.0238 ,10.0237 ,0.0021 ,0.0210 ,
04/04/2568 ,"3,657,110,587.85",10.0216 ,10.0217 ,10.0216 ,0.0007 ,0.0070 ,
03/04/2568 ,"3,655,399,786.17",10.0209 ,10.0210 ,10.0209 ,0.0005 ,0.0050 ,
02/04/2568 ,"3,550,499,840.01",10.0204 ,10.0205 ,10.0204 ,0.0007 ,0.0070 ,
01/04/2568 ,"3,758,795,880.35",10.0197 ,10.0198 ,10.0197 ,0.0006 ,0.0060 ,
31/03/2568 ,"3,729,858,505.09",10.0191 ,10.0192 ,10.0191 ,0.0018 ,0.0180 ,
28/03/2568 ,"3,729,200,942.40",10.0173 ,- ,- ,0.0005 ,0.0050 ,
27/03/2568 ,"3,622,063,453.27",10.0168 ,10.0169 ,10.0168 ,0.0006 ,0.0060 ,
26/03/2568 ,"3,624,376,092.37",10.0162 ,10.0163 ,10.0162 ,0.0004 ,0.0040 ,
25/03/2568 ,"3,628,751,832.51",10.0158 ,10.0159 ,10.0158 ,0.0005 ,0.0050 ,
24/03/2568 ,"3,617,795,558.15",10.0153 ,10.0154 ,10.0153 ,0.0017 ,0.0170 ,
21/03/2568 ,"3,577,894,189.42",10.0136 ,10.0137 ,10.0136 ,0.0006 ,0.0060 ,
20/03/2568 ,"3,578,561,850.32",10.0130 ,10.0131 ,10.0130 ,0.0006 ,0.0060 ,
19/03/2568 ,"3,577,672,968.52",10.0124 ,10.0125 ,10.0124 ,0.0006 ,0.0060 ,
18/03/2568 ,"3,553,358,953.64",10.0118 ,10.0119 ,10.0118 ,0.0007 ,0.0070 ,
17/03/2568 ,"3,620,026,509.86",10.0111 ,10.0112 ,10.0111 ,0.0015 ,0.0150 ,
14/03/2568 ,"3,619,042,814.73",10.0096 ,10.0097 ,10.0096 ,0.0007 ,0.0070 ,
13/03/2568 ,"3,610,700,735.38",10.0089 ,10.0090 ,10.0089 ,0.0002 ,0.0020 ,
12/03/2568 ,"3,539,658,583.16",10.0087 ,10.0088 ,10.0087 ,0.0003 ,0.0030 ,
11/03/2568 ,"3,457,331,931.45",10.0084 ,10.0085 ,10.0084 ,0.0006 ,0.0060 ,
10/03/2568 ,"3,367,625,626.61",10.0078 ,10.0079 ,10.0078 ,0.0014 ,0.0140 ,
07/03/2568 ,"3,255,727,277.85",10.0064 ,10.0065 ,10.0064 ,0.0006 ,0.0060 ,
06/03/2568 ,"3,192,692,746.25",10.0058 ,10.0059 ,10.0058 ,0.0005 ,0.0050 ,
05/03/2568 ,"3,194,543,049.25",10.0053 ,10.0054 ,10.0053 ,0.0007 ,0.0070 ,
04/03/2568 ,"3,192,851,043.13",10.0046 ,10.0047 ,10.0046 ,0.0002 ,0.0020 ,
03/03/2568 ,"3,188,015,672.85",10.0044 ,10.0045 ,10.0044 ,0.0014 ,0.0140 ,
28/02/2568 ,"3,141,725,194.99",10.0030 ,10.0031 ,10.0030 ,0.0012 ,0.0120 ,
27/02/2568 ,"3,135,985,949.49",10.0018 ,10.0019 ,10.0018 ,0.0016 ,0.0160 ,
26/02/2568 ,"3,078,999,811.70",10.0002 ,10.0003 ,10.0002 ,0.0002 ,0.0020 ,
25/02/2568 ,"3,078,922,462.19",10.0000 ,- ,- , , ,
