FundCode : ASP-DISRUPTRMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"96,138,141.87",12.3493 ,12.3494 ,12.3493 ,-0.0067 ,-0.0542 ,
06/10/2568 ,"96,280,708.34",12.3560 ,12.3561 ,12.3560 ,0.1005 ,0.8200 ,
03/10/2568 ,"96,093,060.01",12.2555 ,12.2556 ,12.2555 ,-0.0365 ,-0.2969 ,
02/10/2568 ,"96,359,310.26",12.2920 ,12.2921 ,12.2920 ,0.1276 ,1.0490 ,
01/10/2568 ,"95,524,120.51",12.1644 ,12.1645 ,12.1644 ,0.0117 ,0.0963 ,
30/09/2568 ,"95,438,417.59",12.1527 ,12.1528 ,12.1527 ,0.0198 ,0.1632 ,
29/09/2568 ,"95,277,686.88",12.1329 ,12.1330 ,12.1329 ,0.0998 ,0.8294 ,
26/09/2568 ,"94,491,443.26",12.0331 ,12.0332 ,12.0331 ,0.0741 ,0.6196 ,
25/09/2568 ,"93,860,932.61",11.9590 ,11.9591 ,11.9590 ,-0.1174 ,-0.9721 ,
24/09/2568 ,"93,871,974.90",12.0764 ,12.0765 ,12.0764 ,-0.0610 ,-0.5026 ,
23/09/2568 ,"94,789,074.37",12.1374 ,12.1375 ,12.1374 ,-0.0034 ,-0.0280 ,
22/09/2568 ,"94,828,652.40",12.1408 ,12.1409 ,12.1408 ,-0.0144 ,-0.1185 ,
19/09/2568 ,"94,936,491.76",12.1552 ,12.1553 ,12.1552 ,0.1048 ,0.8697 ,
18/09/2568 ,"94,057,615.81",12.0504 ,12.0505 ,12.0504 ,0.1597 ,1.3431 ,
17/09/2568 ,"92,791,612.47",11.8907 ,11.8908 ,11.8907 ,-0.0467 ,-0.3912 ,
16/09/2568 ,"92,928,903.32",11.9374 ,11.9375 ,11.9374 ,-0.0391 ,-0.3265 ,
15/09/2568 ,"93,233,193.62",11.9765 ,11.9766 ,11.9765 ,0.1649 ,1.3961 ,
12/09/2568 ,"91,749,941.07",11.8116 ,11.8117 ,11.8116 ,-0.0287 ,-0.2424 ,
11/09/2568 ,"92,075,645.00",11.8403 ,11.8404 ,11.8403 ,-0.0029 ,-0.0245 ,
10/09/2568 ,"92,105,495.93",11.8432 ,11.8433 ,11.8432 ,0.1873 ,1.6069 ,
09/09/2568 ,"90,656,550.28",11.6559 ,11.6560 ,11.6559 ,0.0145 ,0.1246 ,
08/09/2568 ,"90,763,395.07",11.6414 ,11.6415 ,11.6414 ,0.0905 ,0.7835 ,
05/09/2568 ,"89,979,409.42",11.5509 ,11.5510 ,11.5509 ,0.1224 ,1.0710 ,
04/09/2568 ,"89,058,027.98",11.4285 ,11.4286 ,11.4285 ,0.0911 ,0.8035 ,
03/09/2568 ,"88,422,358.71",11.3374 ,11.3375 ,11.3374 ,0.0967 ,0.8603 ,
02/09/2568 ,"87,663,513.95",11.2407 ,11.2408 ,11.2407 ,-0.0895 ,-0.7899 ,
01/09/2568 ,"88,361,517.43",11.3302 ,- ,- ,-0.0285 ,-0.2509 ,
29/08/2568 ,"88,599,545.98",11.3587 ,11.3588 ,11.3587 ,-0.0931 ,-0.8130 ,
28/08/2568 ,"89,325,283.48",11.4518 ,11.4519 ,11.4518 ,0.0726 ,0.6380 ,
27/08/2568 ,"88,754,158.72",11.3792 ,11.3793 ,11.3792 ,-0.0177 ,-0.1553 ,
26/08/2568 ,"88,884,906.42",11.3969 ,11.3970 ,11.3969 ,0.0418 ,0.3681 ,
25/08/2568 ,"88,629,711.37",11.3551 ,11.3552 ,11.3551 ,0.0493 ,0.4361 ,
22/08/2568 ,"88,246,417.15",11.3058 ,11.3059 ,11.3058 ,0.1166 ,1.0421 ,
21/08/2568 ,"87,358,579.16",11.1892 ,11.1893 ,11.1892 ,-0.0180 ,-0.1606 ,
20/08/2568 ,"87,498,221.23",11.2072 ,11.2073 ,11.2072 ,-0.1799 ,-1.5799 ,
19/08/2568 ,"89,244,577.57",11.3871 ,11.3872 ,11.3871 ,-0.1020 ,-0.8878 ,
18/08/2568 ,"90,360,117.72",11.4891 ,11.4892 ,11.4891 ,-0.0314 ,-0.2726 ,
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 ,
