FundCode : ASP-DAPP 3M1,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
15/08/2568 ,"368,718,149.91",9.9621 ,- ,- ,-0.1241 ,-1.2304 ,
14/08/2568 ,"373,311,598.54",10.0862 ,- ,- ,0.3263 ,3.3433 ,
13/08/2568 ,"361,234,146.42",9.7599 ,- ,- ,0.1607 ,1.6741 ,
08/08/2568 ,"355,286,539.61",9.5992 ,- ,- ,-0.1214 ,-1.2489 ,
07/08/2568 ,"359,781,691.79",9.7206 ,- ,- ,-0.0775 ,-0.7910 ,
06/08/2568 ,"362,647,484.59",9.7981 ,- ,- ,0.2408 ,2.5195 ,
05/08/2568 ,"353,734,089.63",9.5573 ,- ,- ,-0.0962 ,-0.9965 ,
04/08/2568 ,"357,296,772.24",9.6535 ,- ,- ,0.2175 ,2.3050 ,
01/08/2568 ,"349,247,984.78",9.4360 ,- ,- ,-0.4135 ,-4.1982 ,
31/07/2568 ,"364,552,306.62",9.8495 ,- ,- ,-0.0223 ,-0.2259 ,
30/07/2568 ,"365,376,243.20",9.8718 ,- ,- , , ,
