FundCode : ASP-TOPBRANDRMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"15,732,930.90",10.6311 ,10.6312 ,10.6311 ,-0.0254 ,-0.2384 ,
06/10/2568 ,"15,764,214.24",10.6565 ,10.6566 ,10.6565 ,0.0411 ,0.3872 ,
03/10/2568 ,"15,703,376.40",10.6154 ,- ,- ,-0.0195 ,-0.1834 ,
02/10/2568 ,"15,740,435.39",10.6349 ,10.6350 ,10.6349 ,-0.0143 ,-0.1343 ,
01/10/2568 ,"15,761,557.25",10.6492 ,10.6493 ,10.6492 ,-0.0132 ,-0.1238 ,
30/09/2568 ,"17,396,291.30",10.6624 ,10.6625 ,10.6624 ,0.0094 ,0.0882 ,
29/09/2568 ,"17,369,224.09",10.6530 ,10.6531 ,10.6530 ,0.0479 ,0.4517 ,
26/09/2568 ,"17,271,093.90",10.6051 ,10.6052 ,10.6051 ,0.0609 ,0.5776 ,
25/09/2568 ,"17,152,851.87",10.5442 ,10.5443 ,10.5442 ,-0.0302 ,-0.2856 ,
24/09/2568 ,"17,201,995.79",10.5744 ,10.5745 ,10.5744 ,-0.0547 ,-0.5146 ,
23/09/2568 ,"17,474,334.81",10.6291 ,10.6292 ,10.6291 ,-0.0979 ,-0.9127 ,
22/09/2568 ,"17,624,777.31",10.7270 ,10.7271 ,10.7270 ,0.0058 ,0.0541 ,
19/09/2568 ,"17,615,263.06",10.7212 ,10.7213 ,10.7212 ,0.1106 ,1.0424 ,
18/09/2568 ,"17,433,490.63",10.6106 ,10.6107 ,10.6106 ,0.0563 ,0.5334 ,
17/09/2568 ,"17,340,925.39",10.5543 ,10.5544 ,10.5543 ,-0.0268 ,-0.2533 ,
16/09/2568 ,"17,384,040.69",10.5811 ,10.5812 ,10.5811 ,-0.0702 ,-0.6591 ,
15/09/2568 ,"17,494,836.70",10.6513 ,10.6514 ,10.6513 ,0.0898 ,0.8503 ,
12/09/2568 ,"17,377,722.95",10.5615 ,10.5616 ,10.5615 ,-0.0179 ,-0.1692 ,
11/09/2568 ,"17,419,646.01",10.5794 ,10.5795 ,10.5794 ,0.0350 ,0.3319 ,
10/09/2568 ,"17,344,820.54",10.5444 ,10.5445 ,10.5444 ,0.1293 ,1.2415 ,
09/09/2568 ,"17,241,400.67",10.4151 ,10.4152 ,10.4151 ,0.0376 ,0.3623 ,
08/09/2568 ,"17,220,043.12",10.3775 ,10.3776 ,10.3775 ,0.0210 ,0.2028 ,
05/09/2568 ,"17,199,456.86",10.3565 ,10.3566 ,10.3565 ,-0.0803 ,-0.7694 ,
04/09/2568 ,"17,332,747.58",10.4368 ,10.4369 ,10.4368 ,0.0495 ,0.4765 ,
03/09/2568 ,"17,250,621.41",10.3873 ,10.3874 ,10.3873 ,0.0673 ,0.6521 ,
02/09/2568 ,"17,130,009.18",10.3200 ,10.3201 ,10.3200 ,-0.0473 ,-0.4562 ,
01/09/2568 ,"17,208,583.11",10.3673 ,- ,- ,-0.0048 ,-0.0463 ,
29/08/2568 ,"17,235,664.22",10.3721 ,10.3722 ,10.3721 ,-0.1016 ,-0.9700 ,
28/08/2568 ,"17,406,433.67",10.4737 ,10.4738 ,10.4737 ,0.0286 ,0.2738 ,
27/08/2568 ,"17,333,910.34",10.4451 ,10.4452 ,10.4451 ,-0.0009 ,-0.0086 ,
26/08/2568 ,"17,340,015.34",10.4460 ,10.4461 ,10.4460 ,0.0179 ,0.1717 ,
25/08/2568 ,"17,254,784.46",10.4281 ,10.4282 ,10.4281 ,-0.0539 ,-0.5142 ,
22/08/2568 ,"17,320,970.40",10.4820 ,10.4821 ,10.4820 ,0.0705 ,0.6771 ,
21/08/2568 ,"17,204,569.74",10.4115 ,10.4116 ,10.4115 ,-0.0399 ,-0.3818 ,
20/08/2568 ,"17,273,321.62",10.4514 ,10.4515 ,10.4514 ,-0.0255 ,-0.2434 ,
19/08/2568 ,"17,315,597.76",10.4769 ,10.4770 ,10.4769 ,-0.0305 ,-0.2903 ,
18/08/2568 ,"17,370,640.57",10.5074 ,10.5075 ,10.5074 ,0.0054 ,0.0514 ,
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 ,
