FundCode : ASP-DISRUPTRMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
15/08/2568 ,"90,607,217.31",11.5205 ,- ,- ,0.0418 ,0.3642 ,
14/08/2568 ,"90,293,318.19",11.4787 ,11.4788 ,11.4787 ,-0.0020 ,-0.0174 ,
13/08/2568 ,"90,362,595.93",11.4807 ,11.4808 ,11.4807 ,0.0947 ,0.8317 ,
08/08/2568 ,"89,610,304.82",11.3860 ,11.3861 ,11.3860 ,-0.0162 ,-0.1421 ,
07/08/2568 ,"89,413,511.15",11.4022 ,11.4023 ,11.4022 ,0.1151 ,1.0197 ,
06/08/2568 ,"88,506,837.60",11.2871 ,11.2872 ,11.2871 ,0.0142 ,0.1260 ,
05/08/2568 ,"88,375,280.12",11.2729 ,11.2730 ,11.2729 ,-0.0149 ,-0.1320 ,
04/08/2568 ,"88,571,942.11",11.2878 ,11.2879 ,11.2878 ,0.1139 ,1.0193 ,
01/08/2568 ,"87,754,474.54",11.1739 ,11.1740 ,11.1739 ,-0.2575 ,-2.2526 ,
31/07/2568 ,"89,789,371.20",11.4314 ,11.4315 ,11.4314 ,0.0254 ,0.2227 ,
30/07/2568 ,"89,671,950.61",11.4060 ,11.4061 ,11.4060 ,0.0228 ,0.2003 ,
29/07/2568 ,"89,382,617.25",11.3832 ,11.3833 ,11.3832 ,-0.0500 ,-0.4373 ,
25/07/2568 ,"89,795,356.56",11.4332 ,11.4333 ,11.4332 ,0.0590 ,0.5187 ,
24/07/2568 ,"89,331,940.93",11.3742 ,11.3743 ,11.3742 ,0.1136 ,1.0088 ,
23/07/2568 ,"88,460,618.11",11.2606 ,11.2607 ,11.2606 ,0.0430 ,0.3833 ,
22/07/2568 ,"88,071,119.46",11.2176 ,11.2177 ,11.2176 ,-0.1741 ,-1.5283 ,
21/07/2568 ,"89,434,675.90",11.3917 ,11.3918 ,11.3917 ,0.0265 ,0.2332 ,
18/07/2568 ,"89,114,062.37",11.3652 ,11.3653 ,11.3652 ,-0.0412 ,-0.3612 ,
17/07/2568 ,"89,678,987.26",11.4064 ,11.4065 ,11.4064 ,0.1278 ,1.1331 ,
16/07/2568 ,"88,820,427.92",11.2786 ,11.2787 ,11.2786 ,-0.0052 ,-0.0461 ,
15/07/2568 ,"88,861,091.89",11.2838 ,11.2839 ,11.2838 ,0.1094 ,0.9790 ,
14/07/2568 ,"88,185,606.23",11.1744 ,11.1745 ,11.1744 ,-0.0054 ,-0.0483 ,
11/07/2568 ,"88,052,225.53",11.1798 ,11.1799 ,11.1798 ,-0.1612 ,-1.4214 ,
09/07/2568 ,"89,320,069.80",11.3410 ,11.3411 ,11.3410 ,0.1064 ,0.9471 ,
08/07/2568 ,"88,479,307.69",11.2346 ,11.2347 ,11.2346 ,-0.0065 ,-0.0578 ,
07/07/2568 ,"88,694,758.82",11.2411 ,11.2412 ,11.2411 ,-0.0016 ,-0.0142 ,
04/07/2568 ,"88,708,126.45",11.2427 ,- ,- ,-0.0101 ,-0.0898 ,
03/07/2568 ,"88,787,741.24",11.2528 ,- ,- ,0.1326 ,1.1924 ,
02/07/2568 ,"87,730,900.83",11.1202 ,11.1203 ,11.1202 ,-0.0289 ,-0.2592 ,
01/07/2568 ,"87,941,099.94",11.1491 ,11.1492 ,11.1491 ,-0.1526 ,-1.3502 ,
30/06/2568 ,"89,148,459.43",11.3017 ,11.3018 ,11.3017 ,0.0248 ,0.2199 ,
27/06/2568 ,"88,929,915.80",11.2769 ,11.2770 ,11.2769 ,0.0834 ,0.7451 ,
26/06/2568 ,"88,592,562.81",11.1935 ,11.1936 ,11.1935 ,0.0776 ,0.6981 ,
25/06/2568 ,"87,986,629.93",11.1159 ,11.1160 ,11.1159 ,0.1144 ,1.0399 ,
24/06/2568 ,"87,107,530.37",11.0015 ,11.0016 ,11.0015 ,0.1449 ,1.3347 ,
23/06/2568 ,"85,960,144.79",10.8566 ,- ,- ,0.1127 ,1.0490 ,
20/06/2568 ,"85,062,703.40",10.7439 ,10.7440 ,10.7439 ,-0.0045 ,-0.0419 ,
19/06/2568 ,"85,098,706.04",10.7484 ,- ,- ,-0.0662 ,-0.6121 ,
18/06/2568 ,"86,132,593.85",10.8146 ,10.8147 ,10.8146 ,-0.0365 ,-0.3364 ,
17/06/2568 ,"86,422,798.07",10.8511 ,10.8512 ,10.8511 ,0.0202 ,0.1865 ,
16/06/2568 ,"86,379,929.52",10.8309 ,10.8310 ,10.8309 ,0.1237 ,1.1553 ,
13/06/2568 ,"85,371,230.20",10.7072 ,10.7073 ,10.7072 ,-0.0644 ,-0.5979 ,
12/06/2568 ,"85,881,993.45",10.7716 ,10.7717 ,10.7716 ,-0.0954 ,-0.8779 ,
11/06/2568 ,"86,642,660.87",10.8670 ,10.8671 ,10.8670 ,0.0719 ,0.6660 ,
10/06/2568 ,"86,116,817.80",10.7951 ,10.7952 ,10.7951 ,-0.0108 ,-0.0999 ,
09/06/2568 ,"86,203,230.28",10.8059 ,- ,- ,0.0069 ,0.0639 ,
06/06/2568 ,"86,152,766.76",10.7990 ,10.7991 ,10.7990 ,0.0378 ,0.3513 ,
05/06/2568 ,"85,835,948.60",10.7612 ,10.7613 ,10.7612 ,0.0127 ,0.1182 ,
04/06/2568 ,"85,497,162.35",10.7485 ,10.7486 ,10.7485 ,0.2958 ,2.8299 ,
30/05/2568 ,"83,155,892.46",10.4527 ,10.4528 ,10.4527 ,-0.0550 ,-0.5234 ,
29/05/2568 ,"83,593,326.28",10.5077 ,- ,- ,0.0109 ,0.1038 ,
28/05/2568 ,"83,627,560.71",10.4968 ,10.4969 ,10.4968 ,-0.0162 ,-0.1541 ,
27/05/2568 ,"83,736,559.23",10.5130 ,10.5131 ,10.5130 ,0.1107 ,1.0642 ,
26/05/2568 ,"82,855,101.83",10.4023 ,- ,- ,-0.0710 ,-0.6779 ,
23/05/2568 ,"83,420,450.43",10.4733 ,10.4734 ,10.4733 ,-0.1271 ,-1.1990 ,
22/05/2568 ,"84,428,090.40",10.6004 ,10.6005 ,10.6004 ,-0.0496 ,-0.4657 ,
21/05/2568 ,"84,816,380.31",10.6500 ,10.6501 ,10.6500 ,-0.0343 ,-0.3210 ,
20/05/2568 ,"85,075,653.14",10.6843 ,10.6844 ,10.6843 ,0.0296 ,0.2778 ,
19/05/2568 ,"84,880,494.68",10.6547 ,10.6548 ,10.6547 ,-0.0349 ,-0.3265 ,
16/05/2568 ,"85,155,139.53",10.6896 ,10.6897 ,10.6896 ,0.0074 ,0.0693 ,
15/05/2568 ,"85,096,027.99",10.6822 ,10.6823 ,10.6822 ,0.0423 ,0.3976 ,
14/05/2568 ,"84,797,032.46",10.6399 ,10.6400 ,10.6399 ,0.1344 ,1.2793 ,
13/05/2568 ,"83,726,026.81",10.5055 ,10.5056 ,10.5055 ,0.3378 ,3.3223 ,
09/05/2568 ,"81,034,004.89",10.1677 ,- ,- ,0.0075 ,0.0738 ,
08/05/2568 ,"80,972,000.32",10.1602 ,10.1603 ,10.1602 ,0.0588 ,0.5821 ,
07/05/2568 ,"80,500,959.71",10.1014 ,10.1015 ,10.1014 ,0.0695 ,0.6928 ,
06/05/2568 ,"79,984,229.75",10.0319 ,10.0320 ,10.0319 ,-0.1309 ,-1.2880 ,
02/05/2568 ,"81,024,773.94",10.1628 ,10.1629 ,10.1628 ,0.3303 ,3.3593 ,
30/04/2568 ,"78,391,885.85",9.8325 ,9.8326 ,9.8325 ,-0.0115 ,-0.1168 ,
29/04/2568 ,"78,430,781.87",9.8440 ,9.8441 ,9.8440 ,-0.0019 ,-0.0193 ,
28/04/2568 ,"78,436,587.15",9.8459 ,9.8460 ,9.8459 ,0.0079 ,0.0803 ,
25/04/2568 ,"78,347,136.19",9.8380 ,9.8381 ,9.8380 ,0.1484 ,1.5315 ,
24/04/2568 ,"77,164,847.63",9.6896 ,9.6897 ,9.6896 ,0.0294 ,0.3043 ,
23/04/2568 ,"76,974,017.70",9.6602 ,9.6603 ,9.6602 ,0.3379 ,3.6246 ,
22/04/2568 ,"74,348,734.07",9.3223 ,9.3224 ,9.3223 ,0.0004 ,0.0043 ,
21/04/2568 ,"74,345,694.63",9.3219 ,- ,- ,-0.0660 ,-0.7030 ,
18/04/2568 ,"74,872,039.35",9.3879 ,- ,- ,0.0157 ,0.1675 ,
17/04/2568 ,"74,743,640.47",9.3722 ,9.3723 ,9.3722 ,0.0352 ,0.3770 ,
16/04/2568 ,"74,485,924.15",9.3370 ,9.3371 ,9.3370 ,-0.0771 ,-0.8190 ,
11/04/2568 ,"75,099,998.50",9.4141 ,9.4142 ,9.4141 ,-0.0446 ,-0.4715 ,
10/04/2568 ,"75,439,413.98",9.4587 ,9.4588 ,9.4587 ,0.2397 ,2.6001 ,
09/04/2568 ,"73,553,828.20",9.2190 ,9.2191 ,9.2190 ,-0.0456 ,-0.4922 ,
08/04/2568 ,"73,906,357.28",9.2646 ,9.2647 ,9.2646 ,-0.1595 ,-1.6925 ,
04/04/2568 ,"75,156,747.60",9.4241 ,9.4242 ,9.4241 ,-0.3525 ,-3.6055 ,
03/04/2568 ,"77,968,017.29",9.7766 ,9.7767 ,9.7766 ,-0.2769 ,-2.7543 ,
02/04/2568 ,"80,181,706.25",10.0535 ,10.0536 ,10.0535 ,0.0475 ,0.4747 ,
01/04/2568 ,"79,856,216.44",10.0060 ,10.0061 ,10.0060 ,0.1330 ,1.3471 ,
31/03/2568 ,"78,962,900.65",9.8730 ,9.8731 ,9.8730 ,-0.2553 ,-2.5207 ,
28/03/2568 ,"81,004,615.62",10.1283 ,- ,- ,-0.2001 ,-1.9374 ,
27/03/2568 ,"82,548,252.71",10.3284 ,10.3285 ,10.3284 ,-0.0910 ,-0.8734 ,
