FundCode : ASP-SDAILY,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
08/01/2569 ,"3,235,615,458.56",10.1485 ,10.1486 ,10.1485 ,0.0003 ,0.0030 ,
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 ,
