FundCode : ASP-SDAILY,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
09/04/2569 ,"4,436,084,205.36",10.1766 ,10.1767 ,10.1766 ,0.0004 ,0.0039 ,
08/04/2569 ,"4,359,673,891.96",10.1762 ,10.1763 ,10.1762 ,0.0004 ,0.0039 ,
07/04/2569 ,"4,405,558,529.81",10.1758 ,10.1759 ,10.1758 ,0.0012 ,0.0118 ,
03/04/2569 ,"4,166,525,315.12",10.1746 ,10.1747 ,10.1746 ,0.0005 ,0.0049 ,
02/04/2569 ,"4,166,064,352.29",10.1741 ,10.1742 ,10.1741 ,0.0002 ,0.0020 ,
01/04/2569 ,"4,084,880,258.06",10.1739 ,10.1740 ,10.1739 ,0.0004 ,0.0039 ,
31/03/2569 ,"4,100,838,280.13",10.1735 ,10.1736 ,10.1735 ,0.0003 ,0.0029 ,
30/03/2569 ,"4,058,960,379.40",10.1732 ,10.1733 ,10.1732 ,0.0009 ,0.0088 ,
27/03/2569 ,"4,058,526,798.37",10.1723 ,10.1724 ,10.1723 ,0.0002 ,0.0020 ,
26/03/2569 ,"3,868,491,406.78",10.1721 ,10.1722 ,10.1721 ,0.0005 ,0.0049 ,
25/03/2569 ,"3,669,105,132.74",10.1716 ,10.1717 ,10.1716 ,0.0003 ,0.0029 ,
24/03/2569 ,"3,604,909,942.22",10.1713 ,10.1714 ,10.1713 ,0.0003 ,0.0029 ,
23/03/2569 ,"3,594,605,313.61",10.1710 ,10.1711 ,10.1710 ,0.0008 ,0.0079 ,
20/03/2569 ,"3,643,130,324.47",10.1702 ,10.1703 ,10.1702 ,0.0004 ,0.0039 ,
19/03/2569 ,"3,643,887,392.85",10.1698 ,10.1699 ,10.1698 ,0.0002 ,0.0020 ,
18/03/2569 ,"3,669,084,324.36",10.1696 ,10.1697 ,10.1696 ,0.0002 ,0.0020 ,
17/03/2569 ,"3,725,613,608.25",10.1694 ,10.1695 ,10.1694 ,0.0004 ,0.0039 ,
16/03/2569 ,"3,677,080,704.15",10.1690 ,10.1691 ,10.1690 ,0.0009 ,0.0089 ,
13/03/2569 ,"4,064,991,323.35",10.1681 ,10.1682 ,10.1681 ,0.0002 ,0.0020 ,
12/03/2569 ,"4,081,289,197.38",10.1679 ,10.1680 ,10.1679 ,0.0003 ,0.0030 ,
11/03/2569 ,"4,024,354,294.74",10.1676 ,10.1677 ,10.1676 ,0.0003 ,0.0030 ,
10/03/2569 ,"4,024,695,875.76",10.1673 ,10.1674 ,10.1673 ,0.0005 ,0.0049 ,
09/03/2569 ,"4,006,577,248.47",10.1668 ,10.1669 ,10.1668 ,0.0009 ,0.0089 ,
06/03/2569 ,"4,312,963,098.96",10.1659 ,10.1660 ,10.1659 ,0.0003 ,0.0030 ,
05/03/2569 ,"4,216,632,460.96",10.1656 ,10.1657 ,10.1656 ,0.0002 ,0.0020 ,
04/03/2569 ,"3,981,076,867.70",10.1654 ,10.1655 ,10.1654 ,0.0003 ,0.0030 ,
02/03/2569 ,"3,187,154,725.77",10.1651 ,10.1652 ,10.1651 ,0.0010 ,0.0098 ,
27/02/2569 ,"3,192,604,184.41",10.1641 ,10.1642 ,10.1641 ,0.0004 ,0.0039 ,
26/02/2569 ,"3,205,088,743.16",10.1637 ,10.1638 ,10.1637 ,0.0003 ,0.0030 ,
25/02/2569 ,"3,208,651,509.41",10.1634 ,10.1635 ,10.1634 ,0.0017 ,0.0167 ,
24/02/2569 ,"3,182,439,562.24",10.1617 ,10.1618 ,10.1617 ,0.0003 ,0.0030 ,
23/02/2569 ,"3,221,064,096.95",10.1614 ,10.1615 ,10.1614 ,0.0008 ,0.0079 ,
20/02/2569 ,"3,266,341,122.27",10.1606 ,10.1607 ,10.1606 ,0.0005 ,0.0049 ,
19/02/2569 ,"3,221,919,657.63",10.1601 ,10.1602 ,10.1601 ,0.0003 ,0.0030 ,
18/02/2569 ,"3,219,441,567.71",10.1598 ,10.1599 ,10.1598 ,0.0003 ,0.0030 ,
17/02/2569 ,"3,272,336,594.23",10.1595 ,10.1596 ,10.1595 ,0.0003 ,0.0030 ,
16/02/2569 ,"3,377,253,972.83",10.1592 ,10.1593 ,10.1592 ,0.0009 ,0.0089 ,
13/02/2569 ,"3,342,557,155.63",10.1583 ,10.1584 ,10.1583 ,0.0002 ,0.0020 ,
12/02/2569 ,"3,487,985,259.44",10.1581 ,10.1582 ,10.1581 ,0.0005 ,0.0049 ,
11/02/2569 ,"3,410,928,125.44",10.1576 ,10.1577 ,10.1576 ,0.0005 ,0.0049 ,
10/02/2569 ,"3,417,428,988.92",10.1571 ,10.1572 ,10.1571 ,0.0001 ,0.0010 ,
09/02/2569 ,"3,420,120,006.79",10.1570 ,10.1571 ,10.1570 ,0.0006 ,0.0059 ,
06/02/2569 ,"3,405,712,847.13",10.1564 ,10.1565 ,10.1564 ,0.0004 ,0.0039 ,
05/02/2569 ,"3,392,142,869.12",10.1560 ,10.1561 ,10.1560 ,0.0004 ,0.0039 ,
04/02/2569 ,"3,443,769,101.29",10.1556 ,10.1557 ,10.1556 ,0.0004 ,0.0039 ,
03/02/2569 ,"3,370,163,840.05",10.1552 ,10.1553 ,10.1552 ,0.0002 ,0.0020 ,
02/02/2569 ,"3,382,279,655.25",10.1550 ,10.1551 ,10.1550 ,0.0008 ,0.0079 ,
30/01/2569 ,"3,375,109,747.54",10.1542 ,10.1543 ,10.1542 ,0.0001 ,0.0010 ,
29/01/2569 ,"3,403,153,776.71",10.1541 ,10.1542 ,10.1541 ,0.0004 ,0.0039 ,
28/01/2569 ,"3,471,458,189.45",10.1537 ,10.1538 ,10.1537 ,0.0003 ,0.0030 ,
27/01/2569 ,"3,553,028,104.39",10.1534 ,10.1535 ,10.1534 ,0.0004 ,0.0039 ,
26/01/2569 ,"3,546,899,778.72",10.1530 ,10.1531 ,10.1530 ,0.0009 ,0.0089 ,
23/01/2569 ,"3,590,664,804.30",10.1521 ,10.1522 ,10.1521 ,0.0002 ,0.0020 ,
22/01/2569 ,"3,535,445,271.80",10.1519 ,10.1520 ,10.1519 ,0.0004 ,0.0039 ,
21/01/2569 ,"3,559,710,572.65",10.1515 ,10.1516 ,10.1515 ,0.0003 ,0.0030 ,
20/01/2569 ,"3,521,344,551.45",10.1512 ,10.1513 ,10.1512 ,0.0002 ,0.0020 ,
19/01/2569 ,"3,527,425,067.24",10.1510 ,10.1511 ,10.1510 ,0.0007 ,0.0069 ,
16/01/2569 ,"3,511,181,398.82",10.1503 ,10.1504 ,10.1503 ,0.0003 ,0.0030 ,
15/01/2569 ,"3,479,712,262.82",10.1500 ,10.1501 ,10.1500 ,0.0002 ,0.0020 ,
14/01/2569 ,"3,479,749,039.30",10.1498 ,10.1499 ,10.1498 ,0.0002 ,0.0020 ,
13/01/2569 ,"3,445,048,295.29",10.1496 ,10.1497 ,10.1496 ,0.0003 ,0.0030 ,
12/01/2569 ,"3,252,403,625.35",10.1493 ,10.1494 ,10.1493 ,0.0008 ,0.0079 ,
09/01/2569 ,"3,253,805,910.14",10.1485 ,10.1486 ,10.1485 ,0.0000 ,0.0000 ,
