FundCode : ASP-SDAILY,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
25/08/2568 ,"4,086,116,124.18",10.0915 ,10.0916 ,10.0915 ,0.0013 ,0.0129 ,
22/08/2568 ,"4,143,677,743.69",10.0902 ,10.0903 ,10.0902 ,0.0005 ,0.0050 ,
21/08/2568 ,"4,245,055,684.62",10.0897 ,10.0898 ,10.0897 ,0.0001 ,0.0010 ,
20/08/2568 ,"4,298,141,100.13",10.0896 ,10.0897 ,10.0896 ,0.0001 ,0.0010 ,
19/08/2568 ,"4,295,297,992.33",10.0895 ,10.0896 ,10.0895 ,0.0005 ,0.0050 ,
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 ,
