FundCode : ASP-POWERRMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"62,399,911.88",3.7189 ,3.7190 ,3.7189 ,-0.0032 ,-0.0860 ,
06/10/2568 ,"62,200,082.06",3.7221 ,3.7222 ,3.7221 ,0.0862 ,2.3708 ,
03/10/2568 ,"60,389,039.83",3.6359 ,3.6360 ,3.6359 ,0.0050 ,0.1377 ,
02/10/2568 ,"59,735,062.02",3.6309 ,3.6310 ,3.6309 ,0.0814 ,2.2933 ,
01/10/2568 ,"58,146,271.35",3.5495 ,3.5496 ,3.5495 ,0.0359 ,1.0217 ,
30/09/2568 ,"57,356,730.20",3.5136 ,3.5137 ,3.5136 ,-0.0122 ,-0.3460 ,
29/09/2568 ,"57,264,979.84",3.5258 ,3.5259 ,3.5258 ,0.0137 ,0.3901 ,
26/09/2568 ,"56,885,607.64",3.5121 ,3.5122 ,3.5121 ,-0.0075 ,-0.2131 ,
25/09/2568 ,"56,509,541.08",3.5196 ,3.5197 ,3.5196 ,0.0175 ,0.4997 ,
24/09/2568 ,"56,188,567.67",3.5021 ,3.5022 ,3.5021 ,-0.0762 ,-2.1295 ,
23/09/2568 ,"56,989,286.08",3.5783 ,3.5784 ,3.5783 ,-0.0180 ,-0.5005 ,
22/09/2568 ,"57,233,300.31",3.5963 ,3.5964 ,3.5963 ,0.0608 ,1.7197 ,
19/09/2568 ,"56,265,353.19",3.5355 ,3.5356 ,3.5355 ,0.1665 ,4.9421 ,
18/09/2568 ,"53,580,970.86",3.3690 ,3.3691 ,3.3690 ,0.0693 ,2.1002 ,
17/09/2568 ,"52,718,443.20",3.2997 ,3.2998 ,3.2997 ,0.0016 ,0.0485 ,
16/09/2568 ,"52,692,940.54",3.2981 ,3.2982 ,3.2981 ,-0.0903 ,-2.6650 ,
15/09/2568 ,"54,240,120.29",3.3884 ,3.3885 ,3.3884 ,0.1764 ,5.4919 ,
12/09/2568 ,"51,416,409.68",3.2120 ,3.2121 ,3.2120 ,-0.0323 ,-0.9956 ,
11/09/2568 ,"52,032,298.40",3.2443 ,3.2444 ,3.2443 ,0.0291 ,0.9051 ,
10/09/2568 ,"51,574,410.32",3.2152 ,3.2153 ,3.2152 ,0.0405 ,1.2757 ,
09/09/2568 ,"51,029,361.41",3.1747 ,3.1748 ,3.1747 ,0.0165 ,0.5224 ,
08/09/2568 ,"50,728,703.05",3.1582 ,3.1583 ,3.1582 ,0.0225 ,0.7175 ,
05/09/2568 ,"50,279,144.74",3.1357 ,3.1358 ,3.1357 ,0.0032 ,0.1022 ,
04/09/2568 ,"50,273,199.82",3.1325 ,3.1326 ,3.1325 ,-0.0203 ,-0.6439 ,
03/09/2568 ,"50,588,036.07",3.1528 ,3.1529 ,3.1528 ,0.0061 ,0.1939 ,
02/09/2568 ,"50,434,919.70",3.1467 ,3.1468 ,3.1467 ,-0.0168 ,-0.5311 ,
01/09/2568 ,"50,703,427.08",3.1635 ,- ,- ,-0.0053 ,-0.1673 ,
29/08/2568 ,"50,243,211.25",3.1688 ,3.1689 ,3.1688 ,-0.0372 ,-1.1603 ,
28/08/2568 ,"50,833,111.52",3.2060 ,3.2061 ,3.2060 ,0.0537 ,1.7035 ,
27/08/2568 ,"50,009,426.37",3.1523 ,3.1524 ,3.1523 ,-0.0425 ,-1.3303 ,
26/08/2568 ,"50,928,600.40",3.1948 ,3.1949 ,3.1948 ,0.0801 ,2.5717 ,
25/08/2568 ,"49,637,449.80",3.1147 ,3.1148 ,3.1147 ,-0.0128 ,-0.4093 ,
22/08/2568 ,"49,791,291.95",3.1275 ,3.1276 ,3.1275 ,0.0950 ,3.1327 ,
21/08/2568 ,"48,455,681.42",3.0325 ,3.0326 ,3.0325 ,0.0332 ,1.1069 ,
20/08/2568 ,"47,919,917.02",2.9993 ,2.9994 ,2.9993 ,-0.0297 ,-0.9805 ,
19/08/2568 ,"48,383,234.88",3.0290 ,3.0291 ,3.0290 ,-0.1105 ,-3.5197 ,
18/08/2568 ,"50,251,641.46",3.1395 ,3.1396 ,3.1395 ,-0.0001 ,-0.0032 ,
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 ,
