FundCode : ASP-GQG 3M3,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"157,232,506.55",9.7627 ,- ,- ,-0.0754 ,-0.7664 ,
09/07/2569 ,"158,446,643.94",9.8381 ,- ,- ,0.1513 ,1.5619 ,
08/07/2569 ,"156,009,287.48",9.6868 ,- ,- ,0.1864 ,1.9620 ,
07/07/2569 ,"153,008,280.63",9.5004 ,- ,- ,-0.3327 ,-3.3835 ,
06/07/2569 ,"158,365,732.87",9.8331 ,- ,- ,-0.0527 ,-0.5331 ,
03/07/2569 ,"159,213,847.69",9.8858 ,- ,- , , ,
