FundCode : ASP-DISRUPTRMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"104,361,207.63",13.5371 ,13.5372 ,13.5371 ,-0.1619 ,-1.1818 ,
09/07/2569 ,"105,596,509.24",13.6990 ,13.6991 ,13.6990 ,0.3324 ,2.4868 ,
08/07/2569 ,"103,021,435.67",13.3666 ,13.3667 ,13.3666 ,0.0458 ,0.3438 ,
07/07/2569 ,"100,319,973.07",13.3208 ,13.3209 ,13.3208 ,-0.7449 ,-5.2959 ,
06/07/2569 ,"105,929,621.12",14.0657 ,- ,- ,0.4228 ,3.0990 ,
03/07/2569 ,"102,745,981.30",13.6429 ,- ,- ,-0.0264 ,-0.1931 ,
02/07/2569 ,"102,944,186.39",13.6693 ,- ,- ,-0.6967 ,-4.8496 ,
01/07/2569 ,"108,129,771.34",14.3660 ,14.3661 ,14.3660 ,-0.8107 ,-5.3417 ,
30/06/2569 ,"114,034,045.11",15.1767 ,15.1768 ,15.1767 ,0.5479 ,3.7454 ,
29/06/2569 ,"110,045,021.01",14.6288 ,14.6289 ,14.6288 ,0.4046 ,2.8444 ,
26/06/2569 ,"106,949,869.19",14.2242 ,14.2243 ,14.2242 ,-0.6500 ,-4.3700 ,
25/06/2569 ,"111,743,037.60",14.8742 ,14.8743 ,14.8742 ,0.2355 ,1.6087 ,
24/06/2569 ,"110,061,383.94",14.6387 ,14.6388 ,14.6387 ,-0.0696 ,-0.4732 ,
23/06/2569 ,"110,655,531.70",14.7083 ,14.7084 ,14.7083 ,-1.0499 ,-6.6626 ,
22/06/2569 ,"119,539,793.08",15.7582 ,15.7583 ,15.7582 ,0.3128 ,2.0252 ,
19/06/2569 ,"117,166,919.55",15.4454 ,- ,- ,0.0177 ,0.1147 ,
18/06/2569 ,"117,163,753.85",15.4277 ,15.4278 ,15.4277 ,0.6622 ,4.4848 ,
17/06/2569 ,"112,985,302.33",14.7655 ,14.7656 ,14.7655 ,0.1166 ,0.7960 ,
16/06/2569 ,"111,707,498.80",14.6489 ,14.6490 ,14.6489 ,-0.4351 ,-2.8845 ,
15/06/2569 ,"115,025,321.78",15.0840 ,- ,- ,0.5782 ,3.9860 ,
12/06/2569 ,"110,476,171.45",14.5058 ,14.5059 ,14.5058 ,0.0800 ,0.5546 ,
11/06/2569 ,"109,954,923.24",14.4258 ,14.4259 ,14.4258 ,0.9235 ,6.8396 ,
10/06/2569 ,"103,125,577.62",13.5023 ,13.5024 ,13.5023 ,-0.4452 ,-3.1920 ,
09/06/2569 ,"106,521,580.73",13.9475 ,13.9476 ,13.9475 ,-0.2655 ,-1.8680 ,
08/06/2569 ,"108,481,552.78",14.2130 ,14.2131 ,14.2130 ,0.4051 ,2.9338 ,
05/06/2569 ,"105,408,373.23",13.8079 ,13.8080 ,13.8079 ,-1.3770 ,-9.0682 ,
04/06/2569 ,"115,916,546.88",15.1849 ,15.1850 ,15.1849 ,-0.4346 ,-2.7824 ,
02/06/2569 ,"119,265,252.97",15.6195 ,15.6196 ,15.6195 ,0.5316 ,3.5234 ,
29/05/2569 ,"115,128,648.26",15.0879 ,15.0880 ,15.0879 ,-0.1655 ,-1.0850 ,
28/05/2569 ,"115,913,632.45",15.2534 ,15.2535 ,15.2534 ,0.2198 ,1.4621 ,
27/05/2569 ,"114,240,361.07",15.0336 ,15.0337 ,15.0336 ,-0.0311 ,-0.2064 ,
26/05/2569 ,"115,238,430.28",15.0647 ,15.0648 ,15.0647 ,0.7336 ,5.1189 ,
25/05/2569 ,"109,626,210.97",14.3311 ,- ,- ,-0.0393 ,-0.2735 ,
22/05/2569 ,"109,926,697.62",14.3704 ,- ,- ,0.0723 ,0.5057 ,
21/05/2569 ,"109,337,690.72",14.2981 ,14.2982 ,14.2981 ,0.3648 ,2.6182 ,
20/05/2569 ,"106,539,864.36",13.9333 ,13.9334 ,13.9333 ,0.4150 ,3.0699 ,
19/05/2569 ,"103,464,335.22",13.5183 ,13.5184 ,13.5183 ,-0.1776 ,-1.2967 ,
18/05/2569 ,"104,823,442.09",13.6959 ,- ,- ,-0.3315 ,-2.3632 ,
15/05/2569 ,"107,451,692.65",14.0274 ,14.0275 ,14.0274 ,-0.5069 ,-3.4876 ,
14/05/2569 ,"111,338,304.42",14.5343 ,14.5344 ,14.5343 ,0.0041 ,0.0282 ,
13/05/2569 ,"111,292,988.85",14.5302 ,14.5303 ,14.5302 ,0.2969 ,2.0860 ,
12/05/2569 ,"109,022,326.10",14.2333 ,14.2334 ,14.2333 ,-0.3973 ,-2.7155 ,
11/05/2569 ,"112,135,665.81",14.6306 ,14.6307 ,14.6306 ,0.5233 ,3.7094 ,
08/05/2569 ,"108,311,149.94",14.1073 ,14.1074 ,14.1073 ,0.5060 ,3.7202 ,
07/05/2569 ,"103,888,593.87",13.6013 ,13.6014 ,13.6013 ,-0.4138 ,-2.9525 ,
06/05/2569 ,"107,046,612.46",14.0151 ,14.0152 ,14.0151 ,0.3307 ,2.4166 ,
05/05/2569 ,"104,521,777.87",13.6844 ,13.6845 ,13.6844 ,0.5893 ,4.5002 ,
30/04/2569 ,"100,583,371.58",13.0951 ,13.0952 ,13.0951 ,0.4468 ,3.5325 ,
29/04/2569 ,"97,980,707.82",12.6483 ,12.6484 ,12.6483 ,-0.0560 ,-0.4408 ,
28/04/2569 ,"98,412,836.21",12.7043 ,12.7044 ,12.7043 ,-0.3085 ,-2.3707 ,
27/04/2569 ,"100,776,188.89",13.0128 ,13.0129 ,13.0128 ,-0.1291 ,-0.9824 ,
24/04/2569 ,"101,775,568.66",13.1419 ,13.1420 ,13.1419 ,0.1307 ,1.0045 ,
23/04/2569 ,"100,771,794.18",13.0112 ,13.0113 ,13.0112 ,-0.0500 ,-0.3828 ,
22/04/2569 ,"101,180,513.36",13.0612 ,13.0613 ,13.0612 ,0.2440 ,1.9037 ,
21/04/2569 ,"99,520,753.38",12.8172 ,12.8173 ,12.8172 ,-0.1572 ,-1.2116 ,
20/04/2569 ,"100,715,119.18",12.9744 ,12.9745 ,12.9744 ,-0.0163 ,-0.1255 ,
17/04/2569 ,"100,936,135.72",12.9907 ,12.9908 ,12.9907 ,0.2632 ,2.0680 ,
16/04/2569 ,"99,484,382.62",12.7275 ,12.7276 ,12.7275 ,0.5346 ,4.3845 ,
10/04/2569 ,"95,304,543.47",12.1929 ,12.1930 ,12.1929 ,0.1133 ,0.9379 ,
09/04/2569 ,"94,418,433.09",12.0796 ,12.0797 ,12.0796 ,0.1015 ,0.8474 ,
08/04/2569 ,"93,623,272.70",11.9781 ,11.9782 ,11.9781 ,0.4982 ,4.3398 ,
07/04/2569 ,"89,722,526.24",11.4799 ,11.4800 ,11.4799 ,0.0734 ,0.6435 ,
03/04/2569 ,"89,148,797.14",11.4065 ,- ,- ,-0.0380 ,-0.3320 ,
02/04/2569 ,"89,445,986.38",11.4445 ,11.4446 ,11.4445 ,0.1827 ,1.6223 ,
01/04/2569 ,"88,000,727.90",11.2618 ,11.2619 ,11.2618 ,0.2578 ,2.3428 ,
31/03/2569 ,"85,955,311.49",11.0040 ,11.0041 ,11.0040 ,0.5086 ,4.8459 ,
30/03/2569 ,"82,191,004.61",10.4954 ,10.4955 ,10.4954 ,-0.3522 ,-3.2468 ,
27/03/2569 ,"84,974,236.74",10.8476 ,10.8477 ,10.8476 ,-0.2134 ,-1.9293 ,
26/03/2569 ,"86,642,365.46",11.0610 ,11.0611 ,11.0610 ,-0.5556 ,-4.7828 ,
25/03/2569 ,"90,972,957.15",11.6166 ,11.6167 ,11.6166 ,0.2846 ,2.5115 ,
24/03/2569 ,"88,744,340.06",11.3320 ,11.3321 ,11.3320 ,-0.0890 ,-0.7793 ,
23/03/2569 ,"89,441,199.09",11.4210 ,11.4211 ,11.4210 ,0.1647 ,1.4632 ,
20/03/2569 ,"88,149,281.28",11.2563 ,11.2564 ,11.2563 ,-0.2295 ,-1.9981 ,
19/03/2569 ,"89,956,950.93",11.4858 ,11.4859 ,11.4858 ,0.0645 ,0.5647 ,
18/03/2569 ,"89,451,529.46",11.4213 ,11.4214 ,11.4213 ,-0.0900 ,-0.7818 ,
17/03/2569 ,"90,170,405.03",11.5113 ,11.5114 ,11.5113 ,0.0655 ,0.5723 ,
16/03/2569 ,"89,655,152.22",11.4458 ,11.4459 ,11.4458 ,0.2625 ,2.3472 ,
13/03/2569 ,"87,642,746.41",11.1833 ,11.1834 ,11.1833 ,-0.0177 ,-0.1580 ,
12/03/2569 ,"87,781,175.54",11.2010 ,11.2011 ,11.2010 ,-0.2898 ,-2.5220 ,
11/03/2569 ,"90,052,760.08",11.4908 ,11.4909 ,11.4908 ,0.1490 ,1.3137 ,
10/03/2569 ,"88,881,898.60",11.3418 ,11.3419 ,11.3418 ,0.0109 ,0.0962 ,
09/03/2569 ,"88,767,225.56",11.3309 ,11.3310 ,11.3309 ,0.2151 ,1.9351 ,
06/03/2569 ,"87,079,277.40",11.1158 ,11.1159 ,11.1158 ,-0.2400 ,-2.1135 ,
05/03/2569 ,"88,968,697.07",11.3558 ,11.3559 ,11.3558 ,-0.2262 ,-1.9530 ,
04/03/2569 ,"90,734,154.01",11.5820 ,11.5821 ,11.5820 ,-0.0797 ,-0.6834 ,
02/03/2569 ,"91,347,736.09",11.6617 ,11.6618 ,11.6617 ,0.1532 ,1.3312 ,
27/02/2569 ,"90,142,018.53",11.5085 ,11.5086 ,11.5085 ,-0.3243 ,-2.7407 ,
26/02/2569 ,"92,327,006.69",11.8328 ,11.8329 ,11.8328 ,-0.1267 ,-1.0594 ,
25/02/2569 ,"93,249,765.65",11.9595 ,11.9596 ,11.9595 ,0.0588 ,0.4941 ,
24/02/2569 ,"92,868,418.81",11.9007 ,11.9008 ,11.9007 ,0.2973 ,2.5622 ,
