FundCode : ASP-NCLRRMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"70,048,236.04",3.1385 ,3.1386 ,3.1385 ,0.0166 ,0.5317 ,
09/07/2569 ,"69,465,221.17",3.1219 ,3.1220 ,3.1219 ,0.0465 ,1.5120 ,
08/07/2569 ,"68,294,273.28",3.0754 ,3.0755 ,3.0754 ,-0.0077 ,-0.2497 ,
07/07/2569 ,"68,661,344.37",3.0831 ,3.0832 ,3.0831 ,-0.1573 ,-4.8543 ,
06/07/2569 ,"72,113,280.71",3.2404 ,3.2405 ,3.2404 ,0.0575 ,1.8065 ,
03/07/2569 ,"70,834,341.19",3.1829 ,- ,- ,-0.0017 ,-0.0534 ,
02/07/2569 ,"70,871,708.54",3.1846 ,- ,- ,-0.0273 ,-0.8500 ,
01/07/2569 ,"71,180,210.85",3.2119 ,3.2120 ,3.2119 ,-0.0482 ,-1.4785 ,
30/06/2569 ,"72,374,360.17",3.2601 ,3.2602 ,3.2601 ,0.0112 ,0.3447 ,
29/06/2569 ,"72,000,471.31",3.2489 ,3.2490 ,3.2489 ,0.0401 ,1.2497 ,
26/06/2569 ,"70,944,173.42",3.2088 ,3.2089 ,3.2088 ,-0.0584 ,-1.7875 ,
25/06/2569 ,"72,166,950.84",3.2672 ,3.2673 ,3.2672 ,-0.0497 ,-1.4984 ,
24/06/2569 ,"73,407,264.95",3.3169 ,3.3170 ,3.3169 ,-0.0434 ,-1.2916 ,
23/06/2569 ,"74,100,037.84",3.3603 ,3.3604 ,3.3603 ,-0.0921 ,-2.6677 ,
22/06/2569 ,"76,042,609.02",3.4524 ,3.4525 ,3.4524 ,-0.0340 ,-0.9752 ,
19/06/2569 ,"76,791,190.79",3.4864 ,- ,- ,0.0001 ,0.0029 ,
18/06/2569 ,"76,833,428.10",3.4863 ,3.4864 ,3.4863 ,0.0943 ,2.7801 ,
17/06/2569 ,"74,756,776.69",3.3920 ,3.3921 ,3.3920 ,0.0171 ,0.5067 ,
16/06/2569 ,"74,687,066.99",3.3749 ,3.3750 ,3.3749 ,-0.0222 ,-0.6535 ,
15/06/2569 ,"74,836,778.70",3.3971 ,3.3972 ,3.3971 ,0.1130 ,3.4408 ,
12/06/2569 ,"72,590,368.97",3.2841 ,3.2842 ,3.2841 ,0.0311 ,0.9560 ,
11/06/2569 ,"71,531,735.09",3.2530 ,3.2531 ,3.2530 ,0.1515 ,4.8847 ,
10/06/2569 ,"68,200,456.98",3.1015 ,3.1016 ,3.1015 ,-0.1260 ,-3.9040 ,
09/06/2569 ,"71,016,248.27",3.2275 ,3.2276 ,3.2275 ,-0.0908 ,-2.7363 ,
08/06/2569 ,"73,410,694.69",3.3183 ,3.3184 ,3.3183 ,0.0181 ,0.5485 ,
05/06/2569 ,"73,034,710.07",3.3002 ,3.3003 ,3.3002 ,-0.2550 ,-7.1726 ,
04/06/2569 ,"78,700,985.68",3.5552 ,3.5553 ,3.5552 ,-0.1593 ,-4.2886 ,
02/06/2569 ,"82,557,758.58",3.7145 ,3.7146 ,3.7145 ,0.1364 ,3.8121 ,
29/05/2569 ,"79,507,722.05",3.5781 ,3.5782 ,3.5781 ,-0.0142 ,-0.3953 ,
28/05/2569 ,"79,498,139.08",3.5923 ,3.5924 ,3.5923 ,0.0132 ,0.3688 ,
27/05/2569 ,"78,549,280.95",3.5791 ,3.5792 ,3.5791 ,-0.0609 ,-1.6731 ,
26/05/2569 ,"79,164,488.07",3.6400 ,3.6401 ,3.6400 ,0.1044 ,2.9528 ,
25/05/2569 ,"76,893,539.41",3.5356 ,- ,- ,-0.0029 ,-0.0820 ,
22/05/2569 ,"76,957,580.47",3.5385 ,- ,- ,0.0223 ,0.6342 ,
21/05/2569 ,"75,936,524.05",3.5162 ,3.5163 ,3.5162 ,0.0726 ,2.1083 ,
20/05/2569 ,"78,365,474.18",3.4436 ,3.4437 ,3.4436 ,0.0807 ,2.3997 ,
19/05/2569 ,"76,864,528.40",3.3629 ,3.3630 ,3.3629 ,-0.0679 ,-1.9791 ,
18/05/2569 ,"78,297,116.78",3.4308 ,3.4309 ,3.4308 ,-0.0685 ,-1.9575 ,
15/05/2569 ,"79,683,111.04",3.4993 ,3.4994 ,3.4993 ,-0.1252 ,-3.4543 ,
14/05/2569 ,"82,286,044.03",3.6245 ,3.6246 ,3.6245 ,-0.0204 ,-0.5597 ,
13/05/2569 ,"82,760,482.91",3.6449 ,3.6450 ,3.6449 ,-0.0739 ,-1.9872 ,
12/05/2569 ,"84,442,748.49",3.7188 ,3.7189 ,3.7188 ,-0.1371 ,-3.5556 ,
11/05/2569 ,"87,774,236.95",3.8559 ,3.8560 ,3.8559 ,0.1307 ,3.5085 ,
08/05/2569 ,"83,362,646.71",3.7252 ,3.7253 ,3.7252 ,-0.0696 ,-1.8341 ,
07/05/2569 ,"84,808,523.61",3.7948 ,3.7949 ,3.7948 ,-0.1345 ,-3.4230 ,
06/05/2569 ,"87,837,073.97",3.9293 ,3.9294 ,3.9293 ,0.1687 ,4.4860 ,
05/05/2569 ,"83,929,517.59",3.7606 ,3.7607 ,3.7606 ,-0.0958 ,-2.4842 ,
30/04/2569 ,"86,179,652.84",3.8564 ,3.8565 ,3.8564 ,0.1919 ,5.2367 ,
29/04/2569 ,"82,082,407.79",3.6645 ,3.6646 ,3.6645 ,-0.0863 ,-2.3008 ,
28/04/2569 ,"84,290,677.98",3.7508 ,3.7509 ,3.7508 ,-0.1389 ,-3.5710 ,
27/04/2569 ,"87,264,571.69",3.8897 ,3.8898 ,3.8897 ,0.0643 ,1.6809 ,
24/04/2569 ,"85,585,982.43",3.8254 ,3.8255 ,3.8254 ,-0.0629 ,-1.6177 ,
23/04/2569 ,"87,208,041.62",3.8883 ,3.8884 ,3.8883 ,-0.0274 ,-0.6997 ,
22/04/2569 ,"87,731,356.18",3.9157 ,3.9158 ,3.9157 ,0.2339 ,6.3529 ,
21/04/2569 ,"82,631,102.04",3.6818 ,3.6819 ,3.6818 ,-0.1525 ,-3.9773 ,
20/04/2569 ,"87,817,581.20",3.8343 ,3.8344 ,3.8343 ,0.0007 ,0.0183 ,
17/04/2569 ,"87,325,952.93",3.8336 ,3.8337 ,3.8336 ,0.0315 ,0.8285 ,
16/04/2569 ,"86,760,392.27",3.8021 ,3.8022 ,3.8021 ,0.1966 ,5.4528 ,
10/04/2569 ,"82,394,949.24",3.6055 ,3.6056 ,3.6055 ,0.0070 ,0.1945 ,
09/04/2569 ,"82,176,884.61",3.5985 ,3.5986 ,3.5985 ,-0.0118 ,-0.3268 ,
08/04/2569 ,"82,507,100.69",3.6103 ,3.6104 ,3.6103 ,0.1447 ,4.1753 ,
07/04/2569 ,"78,998,661.23",3.4656 ,3.4657 ,3.4656 ,-0.0505 ,-1.4363 ,
03/04/2569 ,"80,149,984.38",3.5161 ,- ,- ,-0.0115 ,-0.3260 ,
02/04/2569 ,"80,330,303.98",3.5276 ,3.5277 ,3.5276 ,-0.0092 ,-0.2601 ,
01/04/2569 ,"81,048,487.71",3.5368 ,3.5369 ,3.5368 ,0.0272 ,0.7750 ,
31/03/2569 ,"80,540,843.58",3.5096 ,3.5097 ,3.5096 ,0.1705 ,5.1062 ,
30/03/2569 ,"76,689,998.34",3.3391 ,3.3392 ,3.3391 ,-0.0870 ,-2.5393 ,
27/03/2569 ,"78,343,828.27",3.4261 ,3.4262 ,3.4261 ,-0.0167 ,-0.4851 ,
26/03/2569 ,"78,660,263.10",3.4428 ,3.4429 ,3.4428 ,-0.1560 ,-4.3348 ,
25/03/2569 ,"82,179,791.49",3.5988 ,3.5989 ,3.5988 ,0.1048 ,2.9994 ,
24/03/2569 ,"80,214,836.15",3.4940 ,3.4941 ,3.4940 ,-0.0014 ,-0.0401 ,
23/03/2569 ,"80,718,811.06",3.4954 ,3.4955 ,3.4954 ,0.1004 ,2.9573 ,
20/03/2569 ,"78,222,105.85",3.3950 ,3.3951 ,3.3950 ,-0.1339 ,-3.7944 ,
19/03/2569 ,"81,207,241.75",3.5289 ,3.5290 ,3.5289 ,-0.0313 ,-0.8792 ,
18/03/2569 ,"77,199,464.41",3.5602 ,3.5603 ,3.5602 ,-0.0768 ,-2.1116 ,
17/03/2569 ,"78,887,257.56",3.6370 ,3.6371 ,3.6370 ,0.0292 ,0.8094 ,
16/03/2569 ,"78,372,659.39",3.6078 ,3.6079 ,3.6078 ,0.0554 ,1.5595 ,
13/03/2569 ,"77,055,489.77",3.5524 ,3.5525 ,3.5524 ,-0.1043 ,-2.8523 ,
12/03/2569 ,"79,044,424.80",3.6567 ,3.6568 ,3.6567 ,-0.0153 ,-0.4167 ,
11/03/2569 ,"79,216,331.27",3.6720 ,3.6721 ,3.6720 ,-0.0281 ,-0.7594 ,
10/03/2569 ,"79,758,714.96",3.7001 ,3.7002 ,3.7001 ,0.0523 ,1.4337 ,
09/03/2569 ,"78,003,502.28",3.6478 ,3.6479 ,3.6478 ,0.1022 ,2.8824 ,
06/03/2569 ,"75,551,920.85",3.5456 ,3.5457 ,3.5456 ,-0.0609 ,-1.6886 ,
05/03/2569 ,"76,734,380.93",3.6065 ,3.6066 ,3.6065 ,-0.1546 ,-4.1105 ,
04/03/2569 ,"80,553,079.00",3.7611 ,3.7612 ,3.7611 ,-0.2064 ,-5.2023 ,
02/03/2569 ,"84,947,287.99",3.9675 ,3.9676 ,3.9675 ,0.1325 ,3.4550 ,
27/02/2569 ,"81,998,234.91",3.8350 ,3.8351 ,3.8350 ,-0.0301 ,-0.7788 ,
26/02/2569 ,"82,488,847.87",3.8651 ,3.8652 ,3.8651 ,-0.0325 ,-0.8338 ,
25/02/2569 ,"83,032,866.48",3.8976 ,3.8977 ,3.8976 ,0.0238 ,0.6144 ,
24/02/2569 ,"82,524,908.94",3.8738 ,3.8739 ,3.8738 ,0.1059 ,2.8106 ,
