FundCode : ASP-SDAILY,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
18/08/2568 ,"4,296,860,464.09",10.0890 ,10.0891 ,10.0890 ,0.0015 ,0.0149 ,
15/08/2568 ,"4,283,741,598.71",10.0875 ,10.0876 ,10.0875 ,0.0007 ,0.0069 ,
14/08/2568 ,"4,282,046,999.91",10.0868 ,10.0869 ,10.0868 ,0.0008 ,0.0079 ,
13/08/2568 ,"4,358,570,185.46",10.0860 ,10.0861 ,10.0860 ,0.0024 ,0.0238 ,
08/08/2568 ,"4,355,736,128.75",10.0836 ,10.0837 ,10.0836 ,0.0005 ,0.0050 ,
07/08/2568 ,"4,295,027,220.35",10.0831 ,10.0832 ,10.0831 ,0.0002 ,0.0020 ,
06/08/2568 ,"4,200,603,204.11",10.0829 ,10.0830 ,10.0829 ,0.0005 ,0.0050 ,
05/08/2568 ,"4,200,763,431.07",10.0824 ,10.0825 ,10.0824 ,0.0005 ,0.0050 ,
04/08/2568 ,"4,219,129,735.88",10.0819 ,10.0820 ,10.0819 ,0.0013 ,0.0129 ,
01/08/2568 ,"4,155,963,478.71",10.0806 ,10.0807 ,10.0806 ,0.0004 ,0.0040 ,
31/07/2568 ,"4,156,274,383.61",10.0802 ,10.0803 ,10.0802 ,0.0005 ,0.0050 ,
30/07/2568 ,"4,244,072,970.17",10.0797 ,10.0798 ,10.0797 ,0.0004 ,0.0040 ,
29/07/2568 ,"4,389,177,889.06",10.0793 ,10.0794 ,10.0793 ,0.0019 ,0.0189 ,
25/07/2568 ,"4,335,808,312.10",10.0774 ,10.0775 ,10.0774 ,0.0004 ,0.0040 ,
24/07/2568 ,"4,401,530,584.63",10.0770 ,10.0771 ,10.0770 ,0.0004 ,0.0040 ,
23/07/2568 ,"4,548,537,538.35",10.0766 ,10.0767 ,10.0766 ,0.0008 ,0.0079 ,
22/07/2568 ,"4,534,649,284.23",10.0758 ,10.0759 ,10.0758 ,0.0006 ,0.0060 ,
21/07/2568 ,"4,592,581,056.55",10.0752 ,10.0753 ,10.0752 ,0.0015 ,0.0149 ,
18/07/2568 ,"4,578,263,634.51",10.0737 ,10.0738 ,10.0737 ,0.0005 ,0.0050 ,
17/07/2568 ,"4,365,058,519.66",10.0732 ,10.0733 ,10.0732 ,0.0005 ,0.0050 ,
16/07/2568 ,"4,361,449,255.99",10.0727 ,10.0728 ,10.0727 ,0.0006 ,0.0060 ,
15/07/2568 ,"4,353,554,462.25",10.0721 ,10.0722 ,10.0721 ,0.0004 ,0.0040 ,
14/07/2568 ,"4,434,434,184.77",10.0717 ,10.0718 ,10.0717 ,0.0017 ,0.0169 ,
11/07/2568 ,"4,534,198,221.54",10.0700 ,10.0701 ,10.0700 ,0.0008 ,0.0079 ,
09/07/2568 ,"4,471,256,866.40",10.0692 ,10.0693 ,10.0692 ,0.0008 ,0.0079 ,
08/07/2568 ,"3,885,310,089.20",10.0684 ,10.0685 ,10.0684 ,0.0007 ,0.0070 ,
07/07/2568 ,"3,807,642,281.21",10.0677 ,10.0678 ,10.0677 ,0.0015 ,0.0149 ,
04/07/2568 ,"3,802,439,149.72",10.0662 ,10.0663 ,10.0662 ,0.0000 ,0.0000 ,
03/07/2568 ,"3,802,259,109.46",10.0662 ,10.0663 ,10.0662 ,0.0002 ,0.0020 ,
02/07/2568 ,"3,798,198,246.50",10.0660 ,10.0661 ,10.0660 ,0.0005 ,0.0050 ,
01/07/2568 ,"3,762,968,381.24",10.0655 ,10.0656 ,10.0655 ,0.0008 ,0.0079 ,
30/06/2568 ,"3,801,544,878.75",10.0647 ,10.0648 ,10.0647 ,0.0015 ,0.0149 ,
27/06/2568 ,"3,919,131,278.68",10.0632 ,10.0633 ,10.0632 ,0.0007 ,0.0070 ,
26/06/2568 ,"3,964,480,635.55",10.0625 ,10.0626 ,10.0625 ,0.0006 ,0.0060 ,
25/06/2568 ,"3,978,125,144.65",10.0619 ,10.0620 ,10.0619 ,0.0007 ,0.0070 ,
24/06/2568 ,"3,962,837,638.17",10.0612 ,10.0613 ,10.0612 ,0.0008 ,0.0080 ,
23/06/2568 ,"4,055,138,426.85",10.0604 ,10.0605 ,10.0604 ,0.0016 ,0.0159 ,
20/06/2568 ,"4,126,705,332.56",10.0588 ,10.0589 ,10.0588 ,0.0003 ,0.0030 ,
19/06/2568 ,"4,140,730,042.00",10.0585 ,10.0586 ,10.0585 ,0.0007 ,0.0070 ,
18/06/2568 ,"4,079,947,678.43",10.0578 ,10.0579 ,10.0578 ,0.0006 ,0.0060 ,
17/06/2568 ,"4,031,262,803.88",10.0572 ,10.0573 ,10.0572 ,0.0005 ,0.0050 ,
16/06/2568 ,"4,092,381,265.48",10.0567 ,10.0568 ,10.0567 ,0.0014 ,0.0139 ,
13/06/2568 ,"4,096,464,297.69",10.0553 ,10.0554 ,10.0553 ,0.0005 ,0.0050 ,
12/06/2568 ,"4,096,212,742.31",10.0548 ,10.0549 ,10.0548 ,0.0004 ,0.0040 ,
11/06/2568 ,"4,173,426,808.85",10.0544 ,10.0545 ,10.0544 ,0.0004 ,0.0040 ,
10/06/2568 ,"4,112,554,538.75",10.0540 ,10.0541 ,10.0540 ,0.0008 ,0.0080 ,
09/06/2568 ,"4,131,262,716.68",10.0532 ,10.0533 ,10.0532 ,0.0012 ,0.0119 ,
06/06/2568 ,"4,075,414,253.26",10.0520 ,10.0521 ,10.0520 ,0.0002 ,0.0020 ,
05/06/2568 ,"4,102,063,904.44",10.0518 ,10.0519 ,10.0518 ,0.0006 ,0.0060 ,
04/06/2568 ,"4,174,016,453.41",10.0512 ,10.0513 ,10.0512 ,0.0023 ,0.0229 ,
30/05/2568 ,"4,205,778,889.13",10.0489 ,10.0490 ,10.0489 ,0.0000 ,0.0000 ,
29/05/2568 ,"4,115,429,851.00",10.0489 ,10.0490 ,10.0489 ,0.0010 ,0.0100 ,
28/05/2568 ,"4,127,902,461.56",10.0479 ,10.0480 ,10.0479 ,0.0005 ,0.0050 ,
27/05/2568 ,"4,145,528,885.58",10.0474 ,10.0475 ,10.0474 ,0.0007 ,0.0070 ,
26/05/2568 ,"4,133,000,104.78",10.0467 ,10.0468 ,10.0467 ,0.0016 ,0.0159 ,
23/05/2568 ,"4,082,754,921.08",10.0451 ,10.0452 ,10.0451 ,0.0003 ,0.0030 ,
22/05/2568 ,"4,030,520,658.96",10.0448 ,10.0449 ,10.0448 ,0.0004 ,0.0040 ,
21/05/2568 ,"4,055,625,386.08",10.0444 ,10.0445 ,10.0444 ,0.0012 ,0.0119 ,
20/05/2568 ,"3,934,856,566.29",10.0432 ,10.0433 ,10.0432 ,0.0003 ,0.0030 ,
19/05/2568 ,"4,032,370,659.27",10.0429 ,10.0430 ,10.0429 ,0.0017 ,0.0169 ,
16/05/2568 ,"4,004,207,683.68",10.0412 ,10.0413 ,10.0412 ,0.0006 ,0.0060 ,
15/05/2568 ,"4,263,473,425.61",10.0406 ,10.0407 ,10.0406 ,0.0006 ,0.0060 ,
14/05/2568 ,"4,368,860,495.78",10.0400 ,10.0401 ,10.0400 ,0.0005 ,0.0050 ,
13/05/2568 ,"4,301,002,745.56",10.0395 ,10.0396 ,10.0395 ,0.0015 ,0.0149 ,
09/05/2568 ,"4,307,976,052.25",10.0380 ,10.0381 ,10.0380 ,0.0001 ,0.0010 ,
08/05/2568 ,"4,107,263,670.31",10.0379 ,10.0380 ,10.0379 ,0.0002 ,0.0020 ,
07/05/2568 ,"4,097,997,333.14",10.0377 ,10.0378 ,10.0377 ,0.0005 ,0.0050 ,
06/05/2568 ,"3,855,911,295.22",10.0372 ,10.0373 ,10.0372 ,0.0020 ,0.0199 ,
02/05/2568 ,"3,833,074,984.22",10.0352 ,10.0353 ,10.0352 ,0.0011 ,0.0110 ,
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 ,
