FundCode : ASP-ROBOTRMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
24/04/2567 ,"141,927,919.62",10.7939 ,10.7940 ,10.7939 ,0.0266 ,0.2470 ,
23/04/2567 ,"141,852,301.91",10.7673 ,10.7674 ,10.7673 ,0.2011 ,1.9032 ,
22/04/2567 ,"139,198,677.89",10.5662 ,10.5663 ,10.5662 ,0.1170 ,1.1197 ,
19/04/2567 ,"137,726,405.13",10.4492 ,10.4493 ,10.4492 ,-0.2454 ,-2.2946 ,
18/04/2567 ,"140,961,396.30",10.6946 ,10.6947 ,10.6946 ,-0.1155 ,-1.0684 ,
17/04/2567 ,"142,441,553.83",10.8101 ,10.8102 ,10.8101 ,-0.5790 ,-5.0838 ,
11/04/2567 ,"150,067,873.21",11.3891 ,11.3892 ,11.3891 ,0.1311 ,1.1645 ,
10/04/2567 ,"148,283,115.94",11.2580 ,11.2581 ,11.2580 ,-0.0611 ,-0.5398 ,
09/04/2567 ,"149,203,000.73",11.3191 ,11.3192 ,11.3191 ,0.1014 ,0.9039 ,
05/04/2567 ,"148,024,895.91",11.2177 ,11.2178 ,11.2177 ,0.1056 ,0.9503 ,
04/04/2567 ,"146,631,165.45",11.1121 ,- ,- ,-0.1739 ,-1.5408 ,
03/04/2567 ,"148,862,326.85",11.2860 ,11.2861 ,11.2860 ,0.0615 ,0.5479 ,
02/04/2567 ,"148,041,802.93",11.2245 ,11.2246 ,11.2245 ,-0.1410 ,-1.2406 ,
01/04/2567 ,"149,902,064.86",11.3655 ,- ,- ,0.0887 ,0.7866 ,
29/03/2567 ,"148,731,856.36",11.2768 ,- ,- ,0.0000 ,0.0000 ,
28/03/2567 ,"148,726,275.20",11.2768 ,11.2769 ,11.2768 ,0.0004 ,0.0035 ,
27/03/2567 ,"148,721,542.98",11.2764 ,11.2765 ,11.2764 ,0.0234 ,0.2079 ,
26/03/2567 ,"148,409,092.29",11.2530 ,11.2531 ,11.2530 ,-0.0341 ,-0.3021 ,
25/03/2567 ,"148,907,626.53",11.2871 ,11.2872 ,11.2871 ,-0.0164 ,-0.1451 ,
22/03/2567 ,"149,097,261.51",11.3035 ,11.3036 ,11.3035 ,0.0023 ,0.0204 ,
21/03/2567 ,"149,138,761.47",11.3012 ,11.3013 ,11.3012 ,0.2078 ,1.8732 ,
20/03/2567 ,"146,396,025.70",11.0934 ,- ,- ,0.0757 ,0.6871 ,
19/03/2567 ,"145,396,764.90",11.0177 ,11.0178 ,11.0177 ,-0.0110 ,-0.0997 ,
18/03/2567 ,"145,661,566.00",11.0287 ,11.0288 ,11.0287 ,0.0890 ,0.8136 ,
15/03/2567 ,"144,465,456.76",10.9397 ,10.9398 ,10.9397 ,-0.1045 ,-0.9462 ,
14/03/2567 ,"145,844,804.01",11.0442 ,11.0443 ,11.0442 ,-0.0911 ,-0.8181 ,
13/03/2567 ,"147,216,227.95",11.1353 ,11.1354 ,11.1353 ,-0.1111 ,-0.9879 ,
12/03/2567 ,"148,665,009.58",11.2464 ,11.2465 ,11.2464 ,0.1958 ,1.7718 ,
11/03/2567 ,"146,122,153.37",11.0506 ,11.0507 ,11.0506 ,-0.1408 ,-1.2581 ,
08/03/2567 ,"147,949,241.88",11.1914 ,11.1915 ,11.1914 ,-0.1721 ,-1.5145 ,
07/03/2567 ,"150,209,826.09",11.3635 ,11.3636 ,11.3635 ,0.2274 ,2.0420 ,
06/03/2567 ,"147,242,243.51",11.1361 ,11.1362 ,11.1361 ,0.1834 ,1.6745 ,
05/03/2567 ,"144,797,932.22",10.9527 ,10.9528 ,10.9527 ,-0.2282 ,-2.0410 ,
04/03/2567 ,"147,808,854.12",11.1809 ,11.1810 ,11.1809 ,0.0256 ,0.2295 ,
01/03/2567 ,"147,536,186.35",11.1553 ,11.1554 ,11.1553 ,0.2143 ,1.9587 ,
29/02/2567 ,"144,700,533.85",10.9410 ,10.9411 ,10.9410 ,0.1353 ,1.2521 ,
28/02/2567 ,"142,878,889.14",10.8057 ,10.8058 ,10.8057 ,-0.0747 ,-0.6866 ,
27/02/2567 ,"143,953,750.66",10.8804 ,10.8805 ,10.8804 ,0.0193 ,0.1777 ,
23/02/2567 ,"143,698,810.02",10.8611 ,- ,- ,-0.0252 ,-0.2315 ,
22/02/2567 ,"144,030,502.68",10.8863 ,10.8864 ,10.8863 ,0.3425 ,3.2484 ,
21/02/2567 ,"139,459,514.79",10.5438 ,10.5439 ,10.5438 ,-0.0771 ,-0.7259 ,
20/02/2567 ,"140,474,613.09",10.6209 ,10.6210 ,10.6209 ,-0.1088 ,-1.0140 ,
19/02/2567 ,"141,914,017.52",10.7297 ,- ,- ,0.0124 ,0.1157 ,
16/02/2567 ,"142,439,679.65",10.7173 ,10.7174 ,10.7173 ,-0.0914 ,-0.8456 ,
15/02/2567 ,"144,267,577.36",10.8087 ,10.8088 ,10.8087 ,0.0031 ,0.0287 ,
14/02/2567 ,"144,220,435.22",10.8056 ,10.8057 ,10.8056 ,0.1458 ,1.3678 ,
13/02/2567 ,"142,274,610.60",10.6598 ,- ,- ,-0.2365 ,-2.1705 ,
12/02/2567 ,"145,431,804.99",10.8963 ,- ,- ,-0.0409 ,-0.3740 ,
09/02/2567 ,"145,977,979.46",10.9372 ,- ,- ,0.1117 ,1.0318 ,
08/02/2567 ,"144,499,974.09",10.8255 ,10.8256 ,10.8255 ,0.1061 ,0.9898 ,
07/02/2567 ,"143,083,575.36",10.7194 ,10.7195 ,10.7194 ,0.1480 ,1.4000 ,
06/02/2567 ,"141,106,864.20",10.5714 ,10.5715 ,10.5714 ,-0.0279 ,-0.2632 ,
05/02/2567 ,"141,461,138.50",10.5993 ,10.5994 ,10.5993 ,0.0597 ,0.5664 ,
02/02/2567 ,"140,665,120.36",10.5396 ,10.5397 ,10.5396 ,0.1263 ,1.2129 ,
01/02/2567 ,"138,975,705.08",10.4133 ,10.4134 ,10.4133 ,0.0494 ,0.4767 ,
31/01/2567 ,"138,311,506.19",10.3639 ,10.3640 ,10.3639 ,-0.2277 ,-2.1498 ,
30/01/2567 ,"141,364,534.63",10.5916 ,10.5917 ,10.5916 ,-0.0957 ,-0.8955 ,
29/01/2567 ,"142,632,744.39",10.6873 ,10.6874 ,10.6873 ,0.1104 ,1.0438 ,
26/01/2567 ,"141,086,556.22",10.5769 ,10.5770 ,10.5769 ,-0.0756 ,-0.7097 ,
25/01/2567 ,"142,080,301.75",10.6525 ,10.6526 ,10.6525 ,0.0303 ,0.2853 ,
24/01/2567 ,"141,729,616.72",10.6222 ,10.6223 ,10.6222 ,0.0092 ,0.0867 ,
23/01/2567 ,"141,605,826.24",10.6130 ,10.6131 ,10.6130 ,0.0349 ,0.3299 ,
22/01/2567 ,"141,105,104.12",10.5781 ,10.5782 ,10.5781 ,0.0572 ,0.5437 ,
19/01/2567 ,"140,488,474.94",10.5209 ,10.5210 ,10.5209 ,0.1506 ,1.4522 ,
18/01/2567 ,"138,477,761.60",10.3703 ,10.3704 ,10.3703 ,0.2315 ,2.2833 ,
17/01/2567 ,"135,386,335.14",10.1388 ,10.1389 ,10.1388 ,-0.1602 ,-1.5555 ,
16/01/2567 ,"137,588,386.79",10.2990 ,10.2991 ,10.2990 ,0.0349 ,0.3400 ,
15/01/2567 ,"137,122,003.57",10.2641 ,- ,- ,0.0130 ,0.1268 ,
12/01/2567 ,"136,941,267.30",10.2511 ,10.2512 ,10.2511 ,-0.0089 ,-0.0867 ,
11/01/2567 ,"137,588,276.12",10.2600 ,10.2601 ,10.2600 ,0.0743 ,0.7295 ,
10/01/2567 ,"136,860,148.33",10.1857 ,10.1858 ,10.1857 ,0.0824 ,0.8156 ,
09/01/2567 ,"135,705,540.19",10.1033 ,10.1034 ,10.1033 ,0.1374 ,1.3787 ,
08/01/2567 ,"133,860,028.56",9.9659 ,- ,- ,0.1068 ,1.0833 ,
05/01/2567 ,"132,464,447.47",9.8591 ,9.8592 ,9.8591 ,0.0447 ,0.4555 ,
04/01/2567 ,"131,851,782.79",9.8144 ,9.8145 ,9.8144 ,-0.2404 ,-2.3909 ,
03/01/2567 ,"135,081,699.23",10.0548 ,- ,- ,-0.0342 ,-0.3390 ,
02/01/2567 ,"135,541,295.93",10.0890 ,- ,- ,-0.1941 ,-1.8876 ,
28/12/2566 ,"137,841,024.32",10.2831 ,10.2832 ,10.2831 ,0.0111 ,0.1081 ,
27/12/2566 ,"137,243,246.31",10.2720 ,10.2721 ,10.2720 ,0.0345 ,0.3370 ,
26/12/2566 ,"136,781,731.71",10.2375 ,- ,- ,0.0119 ,0.1164 ,
25/12/2566 ,"136,622,872.27",10.2256 ,- ,- ,-0.0072 ,-0.0704 ,
22/12/2566 ,"136,614,080.42",10.2328 ,10.2329 ,10.2328 ,0.0364 ,0.3570 ,
21/12/2566 ,"136,285,391.22",10.1964 ,10.1965 ,10.1964 ,0.1602 ,1.5962 ,
20/12/2566 ,"133,980,545.47",10.0362 ,10.0363 ,10.0362 ,-0.1572 ,-1.5422 ,
19/12/2566 ,"136,094,021.51",10.1934 ,10.1935 ,10.1934 ,0.0566 ,0.5584 ,
18/12/2566 ,"135,265,777.40",10.1368 ,10.1369 ,10.1368 ,-0.0007 ,-0.0069 ,
15/12/2566 ,"135,202,429.01",10.1375 ,10.1376 ,10.1375 ,0.0703 ,0.6983 ,
14/12/2566 ,"134,283,599.07",10.0672 ,10.0673 ,10.0672 ,0.0689 ,0.6891 ,
13/12/2566 ,"133,354,947.69",9.9983 ,9.9984 ,9.9983 ,0.0844 ,0.8513 ,
12/12/2566 ,"132,039,024.98",9.9139 ,9.9140 ,9.9139 ,0.1276 ,1.3039 ,
