FundCode : ASP-DISRUPTRMF, Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%), 27/03/2567 ,"91,528,530.20",10.7212 ,10.7213 ,10.7212 ,-0.0292 ,-0.2716 , 26/03/2567 ,"91,807,605.07",10.7504 ,10.7505 ,10.7504 ,-0.0069 ,-0.0641 , 25/03/2567 ,"91,838,502.83",10.7573 ,10.7574 ,10.7573 ,-0.0108 ,-0.1003 , 22/03/2567 ,"91,931,096.79",10.7681 ,10.7682 ,10.7681 ,-0.0161 ,-0.1493 , 21/03/2567 ,"92,069,727.17",10.7842 ,10.7843 ,10.7842 ,0.0947 ,0.8859 , 20/03/2567 ,"91,282,703.42",10.6895 ,10.6896 ,10.6895 ,0.1211 ,1.1459 , 19/03/2567 ,"90,300,435.21",10.5684 ,10.5685 ,10.5684 ,0.0145 ,0.1374 , 18/03/2567 ,"90,303,449.24",10.5539 ,10.5540 ,10.5539 ,0.0967 ,0.9247 , 15/03/2567 ,"89,473,503.90",10.4572 ,10.4573 ,10.4572 ,-0.1638 ,-1.5422 , 14/03/2567 ,"90,959,952.20",10.6210 ,10.6211 ,10.6210 ,-0.0230 ,-0.2161 , 13/03/2567 ,"91,219,440.65",10.6440 ,10.6441 ,10.6440 ,-0.0216 ,-0.2025 , 12/03/2567 ,"91,460,450.66",10.6656 ,10.6657 ,10.6656 ,0.1990 ,1.9013 , 11/03/2567 ,"89,798,046.71",10.4666 ,10.4667 ,10.4666 ,-0.0403 ,-0.3836 , 08/03/2567 ,"90,118,611.52",10.5069 ,10.5070 ,10.5069 ,-0.1218 ,-1.1460 , 07/03/2567 ,"91,206,090.56",10.6287 ,10.6288 ,10.6287 ,0.1583 ,1.5119 , 06/03/2567 ,"89,856,596.92",10.4704 ,10.4705 ,10.4704 ,0.1131 ,1.0920 , 05/03/2567 ,"88,924,090.40",10.3573 ,10.3574 ,10.3573 ,-0.2719 ,-2.5580 , 04/03/2567 ,"91,249,878.57",10.6292 ,10.6293 ,10.6292 ,-0.0689 ,-0.6440 , 01/03/2567 ,"91,839,919.28",10.6981 ,10.6982 ,10.6981 ,0.0533 ,0.5007 , 29/02/2567 ,"91,367,668.83",10.6448 ,10.6449 ,10.6448 ,0.0183 ,0.1722 , 28/02/2567 ,"91,130,942.70",10.6265 ,10.6266 ,10.6265 ,-0.0608 ,-0.5689 , 27/02/2567 ,"91,601,215.76",10.6873 ,10.6874 ,10.6873 ,0.0566 ,0.5324 , 23/02/2567 ,"91,051,697.96",10.6307 ,10.6308 ,10.6307 ,0.0068 ,0.0640 , 22/02/2567 ,"90,993,495.09",10.6239 ,10.6240 ,10.6239 ,0.2892 ,2.7983 , 21/02/2567 ,"88,494,066.86",10.3347 ,10.3348 ,10.3347 ,-0.2719 ,-2.5635 , 20/02/2567 ,"90,803,534.31",10.6066 ,10.6067 ,10.6066 ,-0.1343 ,-1.2504 , 19/02/2567 ,"91,952,720.93",10.7409 ,- ,- ,0.0112 ,0.1044 , 16/02/2567 ,"92,062,110.88",10.7297 ,10.7298 ,10.7297 ,-0.1039 ,-0.9591 , 15/02/2567 ,"92,820,406.63",10.8336 ,10.8337 ,10.8336 ,-0.0207 ,-0.1907 , 14/02/2567 ,"92,941,964.78",10.8543 ,10.8544 ,10.8543 ,0.1863 ,1.7463 , 13/02/2567 ,"91,347,414.98",10.6680 ,- ,- ,-0.1964 ,-1.8077 , 12/02/2567 ,"93,028,666.35",10.8644 ,- ,- ,-0.0982 ,-0.8958 , 09/02/2567 ,"93,869,921.33",10.9626 ,- ,- ,0.1284 ,1.1851 , 08/02/2567 ,"92,763,427.92",10.8342 ,10.8343 ,10.8342 ,0.0888 ,0.8264 , 07/02/2567 ,"92,003,203.45",10.7454 ,10.7455 ,10.7454 ,0.1918 ,1.8174 , 06/02/2567 ,"90,333,973.38",10.5536 ,10.5537 ,10.5536 ,0.0093 ,0.0882 , 05/02/2567 ,"90,246,106.73",10.5443 ,10.5444 ,10.5443 ,0.0266 ,0.2529 , 02/02/2567 ,"90,011,320.20",10.5177 ,10.5178 ,10.5177 ,0.1573 ,1.5183 , 01/02/2567 ,"88,674,721.34",10.3604 ,10.3605 ,10.3604 ,0.0806 ,0.7841 , 31/01/2567 ,"87,978,858.80",10.2798 ,10.2799 ,10.2798 ,-0.2658 ,-2.5205 , 30/01/2567 ,"90,518,862.70",10.5456 ,10.5457 ,10.5456 ,-0.0898 ,-0.8444 , 29/01/2567 ,"91,175,914.69",10.6354 ,10.6355 ,10.6354 ,0.1464 ,1.3957 , 26/01/2567 ,"89,707,886.07",10.4890 ,10.4891 ,10.4890 ,-0.0245 ,-0.2330 , 25/01/2567 ,"89,874,489.95",10.5135 ,10.5136 ,10.5135 ,0.0527 ,0.5038 , 24/01/2567 ,"89,379,011.07",10.4608 ,10.4609 ,10.4608 ,0.0237 ,0.2271 , 23/01/2567 ,"89,154,755.21",10.4371 ,10.4372 ,10.4371 ,0.0518 ,0.4988 , 22/01/2567 ,"88,697,219.10",10.3853 ,10.3854 ,10.3853 ,0.0728 ,0.7059 , 19/01/2567 ,"88,020,138.18",10.3125 ,10.3126 ,10.3125 ,0.1276 ,1.2528 , 18/01/2567 ,"86,931,021.98",10.1849 ,10.1850 ,10.1849 ,0.1918 ,1.9193 , 17/01/2567 ,"85,214,084.15",9.9931 ,9.9932 ,9.9931 ,-0.1711 ,-1.6834 , 16/01/2567 ,"86,673,362.72",10.1642 ,10.1643 ,10.1642 ,0.0316 ,0.3119 , 15/01/2567 ,"86,404,143.23",10.1326 ,- ,- ,0.0131 ,0.1295 , 12/01/2567 ,"86,292,112.58",10.1195 ,10.1196 ,10.1195 ,-0.0007 ,-0.0069 , 11/01/2567 ,"86,274,033.13",10.1202 ,10.1203 ,10.1202 ,0.0910 ,0.9074 , 10/01/2567 ,"85,455,068.06",10.0292 ,10.0293 ,10.0292 ,0.1056 ,1.0641 , 09/01/2567 ,"84,555,340.73",9.9236 ,9.9237 ,9.9236 ,0.0729 ,0.7400 , 08/01/2567 ,"83,931,784.87",9.8507 ,9.8508 ,9.8507 ,0.2074 ,2.1507 , 05/01/2567 ,"82,152,932.28",9.6433 ,9.6434 ,9.6433 ,0.0368 ,0.3831 , 04/01/2567 ,"81,924,283.02",9.6065 ,9.6066 ,9.6065 ,-0.0599 ,-0.6197 , 03/01/2567 ,"82,485,126.63",9.6664 ,9.6665 ,9.6664 ,-0.0689 ,-0.7077 , 02/01/2567 ,"83,071,830.00",9.7353 ,9.7354 ,9.7353 ,-0.2582 ,-2.5837 , 28/12/2566 ,"85,053,775.92",9.9935 ,9.9936 ,9.9935 ,0.0108 ,0.1082 , 27/12/2566 ,"84,459,747.59",9.9827 ,9.9828 ,9.9827 ,0.0075 ,0.0752 , 26/12/2566 ,"84,396,773.86",9.9752 ,- ,- ,0.0145 ,0.1456 , 25/12/2566 ,"84,273,952.19",9.9607 ,- ,- ,-0.0069 ,-0.0692 , 22/12/2566 ,"84,123,687.63",9.9676 ,9.9677 ,9.9676 ,-0.0523 ,-0.5220 , 21/12/2566 ,"84,514,558.87",10.0199 ,10.0200 ,10.0199 ,0.0987 ,0.9948 , 20/12/2566 ,"83,631,363.29",9.9212 ,9.9213 ,9.9212 ,-0.1218 ,-1.2128 , 19/12/2566 ,"84,588,141.48",10.0430 ,10.0431 ,10.0430 ,0.0341 ,0.3407 , 18/12/2566 ,"84,190,078.94",10.0089 ,10.0090 ,10.0089 ,0.0335 ,0.3358 , 15/12/2566 ,"83,762,132.15",9.9754 ,9.9755 ,9.9754 ,0.1034 ,1.0474 , 14/12/2566 ,"82,623,847.25",9.8720 ,9.8721 ,9.8720 ,-0.0596 ,-0.6001 , 13/12/2566 ,"83,093,261.02",9.9316 ,9.9317 ,9.9316 ,0.0734 ,0.7446 , 12/12/2566 ,"82,435,765.66",9.8582 ,9.8583 ,9.8582 ,0.1093 ,1.1212 , 08/12/2566 ,"80,845,904.31",9.7489 ,9.7490 ,9.7489 ,0.0734 ,0.7586 , 07/12/2566 ,"80,724,196.84",9.6755 ,9.6756 ,9.6755 ,0.0531 ,0.5518 , 06/12/2566 ,"80,216,306.56",9.6224 ,9.6225 ,9.6224 ,0.0166 ,0.1728 , 04/12/2566 ,"80,049,695.27",9.6058 ,9.6059 ,9.6058 ,-0.0463 ,-0.4797 , 01/12/2566 ,"80,397,363.45",9.6521 ,9.6522 ,9.6521 ,-0.0513 ,-0.5287 , 30/11/2566 ,"80,823,406.50",9.7034 ,9.7035 ,9.7034 ,0.0382 ,0.3952 , 29/11/2566 ,"80,489,789.02",9.6652 ,9.6653 ,9.6652 ,0.0732 ,0.7631 , 28/11/2566 ,"79,797,036.45",9.5920 ,9.5921 ,9.5920 ,0.0131 ,0.1368 , 27/11/2566 ,"79,721,104.17",9.5789 ,9.5790 ,9.5789 ,-0.0163 ,-0.1699 , 24/11/2566 ,"79,850,942.94",9.5952 ,9.5953 ,9.5952 ,-0.0261 ,-0.2713 , 23/11/2566 ,"80,068,716.18",9.6213 ,- ,- ,0.0185 ,0.1927 , 22/11/2566 ,"79,904,231.47",9.6028 ,9.6029 ,9.6028 ,0.0195 ,0.2035 , 21/11/2566 ,"79,740,247.46",9.5833 ,9.5834 ,9.5833 ,-0.0206 ,-0.2145 , 20/11/2566 ,"79,821,886.22",9.6039 ,9.6040 ,9.6039 ,0.1608 ,1.7028 , 17/11/2566 ,"78,484,202.24",9.4431 ,9.4432 ,9.4431 ,-0.0628 ,-0.6606 , 16/11/2566 ,"79,042,387.51",9.5059 ,9.5060 ,9.5059 ,0.0058 ,0.0611 ,