FundCode : ASP-ACTFIX,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
20/02/2569 ,"201,183,241.40",10.0064 ,10.0065 ,10.0064 ,0.0025 ,0.0250 ,
19/02/2569 ,"201,076,521.58",10.0039 ,10.0040 ,10.0039 ,-0.0007 ,-0.0070 ,
18/02/2569 ,"201,037,429.85",10.0046 ,10.0047 ,10.0046 ,0.0028 ,0.0280 ,
17/02/2569 ,"200,901,719.59",10.0018 ,10.0019 ,10.0018 ,-0.0030 ,-0.0300 ,
16/02/2569 ,"200,913,209.44",10.0048 ,10.0049 ,10.0048 ,-0.0057 ,-0.0569 ,
13/02/2569 ,"200,922,559.96",10.0105 ,10.0106 ,10.0105 ,-0.0003 ,-0.0030 ,
12/02/2569 ,"200,735,974.60",10.0108 ,10.0109 ,10.0108 ,-0.0009 ,-0.0090 ,
11/02/2569 ,"200,652,393.43",10.0117 ,10.0118 ,10.0117 ,0.0124 ,0.1240 ,
10/02/2569 ,"200,257,992.29",9.9993 ,9.9994 ,9.9993 ,-0.0012 ,-0.0120 ,
09/02/2569 ,"200,186,760.47",10.0005 ,10.0006 ,10.0005 ,-0.0095 ,-0.0949 ,
06/02/2569 ,"200,330,013.01",10.0100 ,10.0101 ,10.0100 ,0.0005 ,0.0050 ,
05/02/2569 ,"200,270,252.11",10.0095 ,10.0096 ,10.0095 ,0.0105 ,0.1050 ,
04/02/2569 ,"203,011,125.48",9.9990 ,9.9991 ,9.9990 ,-0.0003 ,-0.0030 ,
03/02/2569 ,"202,997,047.22",9.9993 ,9.9994 ,9.9993 ,0.0024 ,0.0240 ,
02/02/2569 ,"202,948,414.59",9.9969 ,9.9970 ,9.9969 ,0.0025 ,0.0250 ,
30/01/2569 ,"202,897,968.23",9.9944 ,9.9945 ,9.9944 ,-0.0016 ,-0.0160 ,
29/01/2569 ,"192,552,943.83",9.9960 ,9.9961 ,9.9960 ,-0.0025 ,-0.0250 ,
28/01/2569 ,"192,601,150.05",9.9985 ,- ,- , , ,
