FundCode : ASP-POWERRMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
15/08/2568 ,"50,254,050.76",3.1396 ,- ,- ,-0.0198 ,-0.6267 ,
14/08/2568 ,"50,541,769.24",3.1594 ,3.1595 ,3.1594 ,-0.0245 ,-0.7695 ,
13/08/2568 ,"50,824,928.16",3.1839 ,3.1840 ,3.1839 ,-0.0092 ,-0.2881 ,
08/08/2568 ,"50,979,510.94",3.1931 ,3.1932 ,3.1931 ,-0.0421 ,-1.3013 ,
07/08/2568 ,"51,615,793.94",3.2352 ,3.2353 ,3.2352 ,-0.0297 ,-0.9097 ,
06/08/2568 ,"52,136,465.21",3.2649 ,3.2650 ,3.2649 ,0.0193 ,0.5947 ,
05/08/2568 ,"49,461,865.59",3.2456 ,3.2457 ,3.2456 ,0.0402 ,1.2541 ,
04/08/2568 ,"48,850,238.91",3.2054 ,3.2055 ,3.2054 ,0.0573 ,1.8201 ,
01/08/2568 ,"47,458,475.84",3.1481 ,3.1482 ,3.1481 ,-0.0476 ,-1.4895 ,
31/07/2568 ,"46,985,902.02",3.1957 ,3.1958 ,3.1957 ,-0.0183 ,-0.5694 ,
30/07/2568 ,"47,237,426.27",3.2140 ,3.2141 ,3.2140 ,0.0128 ,0.3999 ,
29/07/2568 ,"47,039,463.37",3.2012 ,3.2013 ,3.2012 ,-0.0459 ,-1.4136 ,
25/07/2568 ,"47,671,076.72",3.2471 ,3.2472 ,3.2471 ,0.0200 ,0.6198 ,
24/07/2568 ,"47,372,478.51",3.2271 ,3.2272 ,3.2271 ,0.0193 ,0.6017 ,
23/07/2568 ,"47,088,545.14",3.2078 ,3.2079 ,3.2078 ,0.0453 ,1.4324 ,
22/07/2568 ,"46,271,958.10",3.1625 ,3.1626 ,3.1625 ,-0.0284 ,-0.8900 ,
21/07/2568 ,"46,660,780.32",3.1909 ,3.1910 ,3.1909 ,-0.0223 ,-0.6940 ,
18/07/2568 ,"46,974,016.26",3.2132 ,3.2133 ,3.2132 ,0.0342 ,1.0758 ,
17/07/2568 ,"46,740,173.74",3.1790 ,3.1791 ,3.1790 ,0.0329 ,1.0457 ,
16/07/2568 ,"46,246,387.30",3.1461 ,3.1462 ,3.1461 ,-0.0061 ,-0.1935 ,
15/07/2568 ,"46,289,778.64",3.1522 ,3.1523 ,3.1522 ,0.0050 ,0.1589 ,
14/07/2568 ,"47,809,377.53",3.1472 ,3.1473 ,3.1472 ,0.0130 ,0.4148 ,
11/07/2568 ,"48,742,720.39",3.1342 ,3.1343 ,3.1342 ,-0.0095 ,-0.3022 ,
09/07/2568 ,"46,086,928.17",3.1437 ,3.1438 ,3.1437 ,0.0233 ,0.7467 ,
08/07/2568 ,"45,833,992.19",3.1204 ,3.1205 ,3.1204 ,-0.0127 ,-0.4053 ,
07/07/2568 ,"45,940,886.53",3.1331 ,3.1332 ,3.1331 ,0.0014 ,0.0447 ,
04/07/2568 ,"45,921,539.69",3.1317 ,- ,- ,-0.0063 ,-0.2008 ,
03/07/2568 ,"46,013,962.68",3.1380 ,- ,- ,0.0423 ,1.3664 ,
02/07/2568 ,"45,519,398.93",3.0957 ,3.0958 ,3.0957 ,0.0221 ,0.7190 ,
01/07/2568 ,"45,253,288.00",3.0736 ,3.0737 ,3.0736 ,-0.0290 ,-0.9347 ,
30/06/2568 ,"45,778,668.68",3.1026 ,3.1027 ,3.1026 ,-0.0062 ,-0.1994 ,
27/06/2568 ,"45,884,434.06",3.1088 ,3.1089 ,3.1088 ,0.0197 ,0.6377 ,
26/06/2568 ,"45,579,399.49",3.0891 ,3.0892 ,3.0891 ,0.0242 ,0.7896 ,
25/06/2568 ,"45,258,466.38",3.0649 ,3.0650 ,3.0649 ,-0.0029 ,-0.0945 ,
24/06/2568 ,"45,308,361.48",3.0678 ,3.0679 ,3.0678 ,0.0479 ,1.5861 ,
23/06/2568 ,"44,600,892.43",3.0199 ,- ,- ,0.0271 ,0.9055 ,
20/06/2568 ,"44,352,856.81",2.9928 ,2.9929 ,2.9928 ,-0.0033 ,-0.1101 ,
19/06/2568 ,"44,402,481.34",2.9961 ,- ,- ,-0.0036 ,-0.1200 ,
18/06/2568 ,"44,442,065.40",2.9997 ,2.9998 ,2.9997 ,-0.0062 ,-0.2063 ,
17/06/2568 ,"44,533,888.15",3.0059 ,3.0060 ,3.0059 ,-0.0200 ,-0.6610 ,
16/06/2568 ,"44,967,802.46",3.0259 ,3.0260 ,3.0259 ,0.0555 ,1.8684 ,
13/06/2568 ,"44,141,044.51",2.9704 ,2.9705 ,2.9704 ,-0.0317 ,-1.0559 ,
12/06/2568 ,"44,607,671.36",3.0021 ,3.0022 ,3.0021 ,-0.0240 ,-0.7931 ,
11/06/2568 ,"44,972,966.89",3.0261 ,3.0262 ,3.0261 ,0.0398 ,1.3328 ,
10/06/2568 ,"44,381,036.10",2.9863 ,2.9864 ,2.9863 ,0.0011 ,0.0368 ,
09/06/2568 ,"44,365,301.41",2.9852 ,- ,- ,0.0198 ,0.6677 ,
06/06/2568 ,"44,086,672.06",2.9654 ,2.9655 ,2.9654 ,0.0256 ,0.8708 ,
05/06/2568 ,"43,646,696.09",2.9398 ,2.9399 ,2.9398 ,-0.0071 ,-0.2409 ,
04/06/2568 ,"43,748,036.86",2.9469 ,2.9470 ,2.9469 ,0.0702 ,2.4403 ,
30/05/2568 ,"42,698,099.76",2.8767 ,2.8768 ,2.8767 ,-0.0315 ,-1.0831 ,
29/05/2568 ,"43,165,872.35",2.9082 ,- ,- ,0.0053 ,0.1826 ,
28/05/2568 ,"43,086,735.12",2.9029 ,2.9030 ,2.9029 ,-0.0132 ,-0.4527 ,
27/05/2568 ,"43,274,174.12",2.9161 ,2.9162 ,2.9161 ,0.0434 ,1.5108 ,
26/05/2568 ,"42,630,001.10",2.8727 ,- ,- ,-0.0322 ,-1.1085 ,
23/05/2568 ,"43,091,748.19",2.9049 ,2.9050 ,2.9049 ,-0.0069 ,-0.2370 ,
22/05/2568 ,"43,180,121.95",2.9118 ,2.9119 ,2.9118 ,-0.0572 ,-1.9266 ,
21/05/2568 ,"44,135,528.37",2.9690 ,2.9691 ,2.9690 ,-0.0075 ,-0.2520 ,
20/05/2568 ,"44,245,678.00",2.9765 ,2.9766 ,2.9765 ,0.0280 ,0.9496 ,
19/05/2568 ,"43,847,951.59",2.9485 ,2.9486 ,2.9485 ,-0.0328 ,-1.1002 ,
16/05/2568 ,"44,335,325.28",2.9813 ,2.9814 ,2.9813 ,0.0067 ,0.2252 ,
15/05/2568 ,"44,244,328.88",2.9746 ,2.9747 ,2.9746 ,0.0041 ,0.1380 ,
14/05/2568 ,"44,182,569.25",2.9705 ,2.9706 ,2.9705 ,0.0244 ,0.8282 ,
13/05/2568 ,"43,917,142.53",2.9461 ,2.9462 ,2.9461 ,0.1600 ,5.7428 ,
09/05/2568 ,"41,531,898.41",2.7861 ,- ,- ,0.0137 ,0.4942 ,
08/05/2568 ,"41,328,149.37",2.7724 ,2.7725 ,2.7724 ,0.0482 ,1.7693 ,
07/05/2568 ,"40,608,246.81",2.7242 ,2.7243 ,2.7242 ,0.0006 ,0.0220 ,
06/05/2568 ,"40,599,597.78",2.7236 ,2.7237 ,2.7236 ,-0.0332 ,-1.2043 ,
02/05/2568 ,"41,096,246.95",2.7568 ,2.7569 ,2.7568 ,0.0947 ,3.5573 ,
30/04/2568 ,"39,669,497.75",2.6621 ,2.6622 ,2.6621 ,-0.0295 ,-1.0960 ,
29/04/2568 ,"40,102,933.92",2.6916 ,2.6917 ,2.6916 ,-0.0050 ,-0.1854 ,
28/04/2568 ,"40,121,897.90",2.6966 ,2.6967 ,2.6966 ,0.0118 ,0.4395 ,
25/04/2568 ,"39,914,660.87",2.6848 ,2.6849 ,2.6848 ,0.0316 ,1.1910 ,
24/04/2568 ,"39,444,110.79",2.6532 ,2.6533 ,2.6532 ,0.0290 ,1.1051 ,
23/04/2568 ,"39,082,738.56",2.6242 ,2.6243 ,2.6242 ,0.0812 ,3.1931 ,
22/04/2568 ,"37,871,839.67",2.5430 ,2.5431 ,2.5430 ,0.0243 ,0.9648 ,
21/04/2568 ,"37,511,031.22",2.5187 ,- ,- ,-0.0089 ,-0.3521 ,
18/04/2568 ,"37,642,162.58",2.5276 ,- ,- ,0.0048 ,0.1903 ,
17/04/2568 ,"37,551,203.56",2.5228 ,2.5229 ,2.5228 ,-0.0005 ,-0.0198 ,
16/04/2568 ,"37,554,719.36",2.5233 ,2.5234 ,2.5233 ,-0.0117 ,-0.4615 ,
11/04/2568 ,"37,728,115.15",2.5350 ,2.5351 ,2.5350 ,0.0187 ,0.7432 ,
10/04/2568 ,"37,449,410.74",2.5163 ,2.5164 ,2.5163 ,0.0672 ,2.7439 ,
09/04/2568 ,"36,474,335.25",2.4491 ,2.4492 ,2.4491 ,0.0119 ,0.4883 ,
08/04/2568 ,"36,294,712.91",2.4372 ,2.4373 ,2.4372 ,-0.0659 ,-2.6327 ,
04/04/2568 ,"37,307,967.61",2.5031 ,2.5032 ,2.5031 ,-0.1330 ,-5.0453 ,
03/04/2568 ,"39,038,538.97",2.6361 ,2.6362 ,2.6361 ,-0.0894 ,-3.2801 ,
02/04/2568 ,"40,361,515.00",2.7255 ,2.7256 ,2.7255 ,0.0242 ,0.8959 ,
01/04/2568 ,"39,996,768.93",2.7013 ,2.7014 ,2.7013 ,0.0137 ,0.5097 ,
31/03/2568 ,"39,788,526.86",2.6876 ,2.6877 ,2.6876 ,-0.0529 ,-1.9303 ,
28/03/2568 ,"40,571,129.90",2.7405 ,- ,- ,-0.0632 ,-2.2542 ,
27/03/2568 ,"41,504,345.30",2.8037 ,2.8038 ,2.8037 ,-0.0300 ,-1.0587 ,
