FundCode : ASP-TOPBRANDRMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
15/08/2568 ,"17,360,384.16",10.5020 ,10.5021 ,10.5020 ,0.0334 ,0.3190 ,
14/08/2568 ,"17,305,039.44",10.4686 ,10.4687 ,10.4686 ,0.0787 ,0.7575 ,
13/08/2568 ,"17,167,945.50",10.3899 ,10.3900 ,10.3899 ,-0.0062 ,-0.0596 ,
08/08/2568 ,"17,178,318.91",10.3961 ,10.3962 ,10.3961 ,0.0143 ,0.1377 ,
07/08/2568 ,"17,154,686.72",10.3818 ,10.3819 ,10.3818 ,0.0386 ,0.3732 ,
06/08/2568 ,"17,090,837.94",10.3432 ,10.3433 ,10.3432 ,0.0546 ,0.5307 ,
05/08/2568 ,"16,717,619.60",10.2886 ,10.2887 ,10.2886 ,-0.0476 ,-0.4605 ,
04/08/2568 ,"16,914,205.38",10.3362 ,10.3363 ,10.3362 ,0.1064 ,1.0401 ,
01/08/2568 ,"16,624,799.29",10.2298 ,10.2299 ,10.2298 ,-0.1632 ,-1.5703 ,
31/07/2568 ,"16,870,125.29",10.3930 ,10.3931 ,10.3930 ,-0.0997 ,-0.9502 ,
30/07/2568 ,"16,976,694.61",10.4927 ,10.4928 ,10.4927 ,0.0684 ,0.6562 ,
29/07/2568 ,"16,930,126.13",10.4243 ,10.4244 ,10.4243 ,-0.1532 ,-1.4484 ,
25/07/2568 ,"17,171,391.43",10.5775 ,10.5776 ,10.5775 ,0.0315 ,0.2987 ,
24/07/2568 ,"17,109,540.77",10.5460 ,10.5461 ,10.5460 ,0.0617 ,0.5885 ,
23/07/2568 ,"17,033,519.62",10.4843 ,10.4844 ,10.4843 ,0.0000 ,0.0000 ,
22/07/2568 ,"17,031,997.32",10.4843 ,10.4844 ,10.4843 ,-0.0883 ,-0.8352 ,
21/07/2568 ,"17,170,350.63",10.5726 ,10.5727 ,10.5726 ,0.0275 ,0.2608 ,
18/07/2568 ,"17,125,806.99",10.5451 ,10.5452 ,10.5451 ,-0.0937 ,-0.8807 ,
17/07/2568 ,"17,193,595.32",10.6388 ,10.6389 ,10.6388 ,0.0551 ,0.5206 ,
16/07/2568 ,"17,101,163.48",10.5837 ,10.5838 ,10.5837 ,0.0163 ,0.1542 ,
15/07/2568 ,"17,062,808.12",10.5674 ,10.5675 ,10.5674 ,0.0002 ,0.0019 ,
14/07/2568 ,"17,012,307.28",10.5672 ,10.5673 ,10.5672 ,-0.0241 ,-0.2275 ,
11/07/2568 ,"17,051,074.17",10.5913 ,10.5914 ,10.5913 ,-0.1069 ,-0.9992 ,
09/07/2568 ,"17,288,405.87",10.6982 ,10.6983 ,10.6982 ,0.0558 ,0.5243 ,
08/07/2568 ,"17,196,855.70",10.6424 ,10.6425 ,10.6424 ,-0.0003 ,-0.0028 ,
07/07/2568 ,"17,201,284.52",10.6427 ,10.6428 ,10.6427 ,0.0633 ,0.5983 ,
04/07/2568 ,"17,099,025.17",10.5794 ,- ,- ,-0.0533 ,-0.5013 ,
03/07/2568 ,"17,185,172.03",10.6327 ,- ,- ,0.0942 ,0.8939 ,
02/07/2568 ,"17,088,304.87",10.5385 ,10.5386 ,10.5385 ,-0.0142 ,-0.1346 ,
01/07/2568 ,"17,253,113.16",10.5527 ,10.5528 ,10.5527 ,-0.1103 ,-1.0344 ,
30/06/2568 ,"17,433,404.34",10.6630 ,10.6631 ,10.6630 ,0.1422 ,1.3516 ,
27/06/2568 ,"17,125,790.72",10.5208 ,10.5209 ,10.5208 ,0.1254 ,1.2063 ,
26/06/2568 ,"17,135,956.87",10.3954 ,10.3955 ,10.3954 ,0.0748 ,0.7248 ,
25/06/2568 ,"16,993,716.21",10.3206 ,10.3207 ,10.3206 ,0.0266 ,0.2584 ,
24/06/2568 ,"16,925,256.19",10.2940 ,10.2941 ,10.2940 ,0.1634 ,1.6129 ,
23/06/2568 ,"16,656,552.07",10.1306 ,10.1307 ,10.1306 ,0.1223 ,1.2220 ,
20/06/2568 ,"16,655,375.38",10.0083 ,10.0084 ,10.0083 ,-0.0176 ,-0.1755 ,
19/06/2568 ,"16,684,676.32",10.0259 ,- ,- ,-0.0660 ,-0.6540 ,
18/06/2568 ,"16,794,632.62",10.0919 ,10.0920 ,10.0919 ,-0.0640 ,-0.6302 ,
17/06/2568 ,"16,959,191.31",10.1559 ,10.1560 ,10.1559 ,-0.0332 ,-0.3258 ,
16/06/2568 ,"17,163,399.77",10.1891 ,10.1892 ,10.1891 ,0.1292 ,1.2843 ,
13/06/2568 ,"16,945,817.27",10.0599 ,10.0600 ,10.0599 ,-0.1541 ,-1.5087 ,
12/06/2568 ,"17,206,515.09",10.2140 ,10.2141 ,10.2140 ,-0.0796 ,-0.7733 ,
11/06/2568 ,"17,340,535.14",10.2936 ,10.2937 ,10.2936 ,0.0163 ,0.1586 ,
10/06/2568 ,"17,287,717.45",10.2773 ,10.2774 ,10.2773 ,0.0048 ,0.0467 ,
09/06/2568 ,"17,279,538.58",10.2725 ,- ,- ,0.0063 ,0.0614 ,
06/06/2568 ,"17,304,742.29",10.2662 ,10.2663 ,10.2662 ,0.0487 ,0.4766 ,
05/06/2568 ,"17,217,669.85",10.2175 ,10.2176 ,10.2175 ,-0.0311 ,-0.3035 ,
04/06/2568 ,"17,246,952.46",10.2486 ,10.2487 ,10.2486 ,0.1145 ,1.1298 ,
30/05/2568 ,"17,032,891.71",10.1341 ,10.1342 ,10.1341 ,0.0173 ,0.1710 ,
29/05/2568 ,"16,996,625.33",10.1168 ,10.1169 ,10.1168 ,-0.0232 ,-0.2288 ,
28/05/2568 ,"17,013,602.60",10.1400 ,10.1401 ,10.1400 ,-0.0881 ,-0.8614 ,
27/05/2568 ,"17,258,085.00",10.2281 ,10.2282 ,10.2281 ,0.0981 ,0.9684 ,
26/05/2568 ,"17,092,496.60",10.1300 ,- ,- ,-0.0393 ,-0.3865 ,
23/05/2568 ,"17,138,326.65",10.1693 ,10.1694 ,10.1693 ,-0.1340 ,-1.3006 ,
22/05/2568 ,"17,355,706.30",10.3033 ,10.3034 ,10.3033 ,-0.0992 ,-0.9536 ,
21/05/2568 ,"17,522,837.36",10.4025 ,10.4026 ,10.4025 ,-0.0721 ,-0.6883 ,
20/05/2568 ,"17,643,803.40",10.4746 ,10.4747 ,10.4746 ,0.0261 ,0.2498 ,
19/05/2568 ,"17,590,066.97",10.4485 ,10.4486 ,10.4485 ,-0.0147 ,-0.1405 ,
16/05/2568 ,"17,612,839.07",10.4632 ,10.4633 ,10.4632 ,0.0664 ,0.6387 ,
15/05/2568 ,"17,511,371.72",10.3968 ,10.3969 ,10.3968 ,0.0286 ,0.2758 ,
14/05/2568 ,"17,463,197.29",10.3682 ,10.3683 ,10.3682 ,0.1104 ,1.0763 ,
13/05/2568 ,"17,270,268.58",10.2578 ,10.2579 ,10.2578 ,0.2756 ,2.7609 ,
09/05/2568 ,"16,806,179.10",9.9822 ,9.9823 ,9.9822 ,0.0254 ,0.2551 ,
08/05/2568 ,"16,815,033.34",9.9568 ,9.9569 ,9.9568 ,0.0552 ,0.5575 ,
07/05/2568 ,"16,730,001.59",9.9016 ,9.9017 ,9.9016 ,-0.0036 ,-0.0363 ,
06/05/2568 ,"16,734,597.69",9.9052 ,9.9053 ,9.9052 ,-0.0824 ,-0.8250 ,
02/05/2568 ,"16,853,828.24",9.9876 ,9.9877 ,9.9876 ,0.2666 ,2.7425 ,
30/04/2568 ,"16,383,919.75",9.7210 ,9.7211 ,9.7210 ,0.0608 ,0.6294 ,
29/04/2568 ,"16,150,185.92",9.6602 ,9.6603 ,9.6602 ,-0.0155 ,-0.1602 ,
28/04/2568 ,"16,140,419.53",9.6757 ,9.6758 ,9.6757 ,-0.0008 ,-0.0083 ,
25/04/2568 ,"16,081,440.47",9.6765 ,9.6766 ,9.6765 ,0.0837 ,0.8725 ,
24/04/2568 ,"15,937,491.43",9.5928 ,9.5929 ,9.5928 ,0.1289 ,1.3620 ,
23/04/2568 ,"15,684,909.44",9.4639 ,9.4640 ,9.4639 ,0.2114 ,2.2848 ,
22/04/2568 ,"15,327,960.01",9.2525 ,9.2526 ,9.2525 ,0.1543 ,1.6959 ,
21/04/2568 ,"15,072,370.72",9.0982 ,- ,- ,-0.0698 ,-0.7613 ,
18/04/2568 ,"15,188,012.48",9.1680 ,- ,- ,0.0007 ,0.0076 ,
17/04/2568 ,"14,732,972.29",9.1673 ,9.1674 ,9.1673 ,0.0310 ,0.3393 ,
16/04/2568 ,"14,603,892.08",9.1363 ,9.1364 ,9.1363 ,-0.0203 ,-0.2217 ,
11/04/2568 ,"14,635,438.04",9.1566 ,9.1567 ,9.1566 ,0.0281 ,0.3078 ,
10/04/2568 ,"14,595,111.45",9.1285 ,9.1286 ,9.1285 ,0.0338 ,0.3716 ,
09/04/2568 ,"14,541,051.52",9.0947 ,9.0948 ,9.0947 ,0.2221 ,2.5032 ,
08/04/2568 ,"14,204,555.18",8.8726 ,8.8727 ,8.8726 ,-0.2362 ,-2.5931 ,
04/04/2568 ,"14,559,053.83",9.1088 ,9.1089 ,9.1088 ,-0.3386 ,-3.5841 ,
03/04/2568 ,"15,098,341.51",9.4474 ,9.4475 ,9.4474 ,-0.3609 ,-3.6795 ,
02/04/2568 ,"15,669,153.89",9.8083 ,9.8084 ,9.8083 ,0.0108 ,0.1102 ,
01/04/2568 ,"15,638,336.12",9.7975 ,9.7976 ,9.7975 ,0.0961 ,0.9906 ,
31/03/2568 ,"15,484,938.06",9.7014 ,9.7015 ,9.7014 ,-0.1118 ,-1.1393 ,
28/03/2568 ,"15,663,430.44",9.8132 ,- ,- ,-0.1156 ,-1.1643 ,
27/03/2568 ,"15,846,364.81",9.9288 ,9.9289 ,9.9288 ,0.0069 ,0.0695 ,
