FundCode : ASP-TOPBRANDRMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"15,399,974.77",10.6564 ,10.6565 ,10.6564 ,0.0120 ,0.1127 ,
09/07/2569 ,"15,345,612.11",10.6444 ,10.6445 ,10.6444 ,0.1439 ,1.3704 ,
08/07/2569 ,"15,138,082.43",10.5005 ,10.5006 ,10.5005 ,0.0481 ,0.4602 ,
07/07/2569 ,"15,068,749.29",10.4524 ,10.4525 ,10.4524 ,-0.2621 ,-2.4462 ,
06/07/2569 ,"15,518,161.80",10.7145 ,10.7146 ,10.7145 ,0.1772 ,1.6816 ,
03/07/2569 ,"15,261,627.53",10.5373 ,- ,- ,-0.0079 ,-0.0749 ,
02/07/2569 ,"15,273,044.32",10.5452 ,- ,- ,-0.2031 ,-1.8896 ,
01/07/2569 ,"15,567,242.79",10.7483 ,10.7484 ,10.7483 ,-0.3197 ,-2.8885 ,
30/06/2569 ,"15,988,692.30",11.0680 ,11.0681 ,11.0680 ,0.2491 ,2.3025 ,
29/06/2569 ,"15,593,816.54",10.8189 ,10.8190 ,10.8189 ,0.1371 ,1.2835 ,
26/06/2569 ,"15,396,246.32",10.6818 ,10.6819 ,10.6818 ,-0.3256 ,-2.9580 ,
25/06/2569 ,"15,871,604.29",11.0074 ,11.0075 ,11.0074 ,0.2438 ,2.2650 ,
24/06/2569 ,"15,460,399.51",10.7636 ,10.7637 ,10.7636 ,0.0984 ,0.9226 ,
23/06/2569 ,"15,370,895.09",10.6652 ,10.6653 ,10.6652 ,-0.5320 ,-4.7512 ,
22/06/2569 ,"16,088,724.95",11.1972 ,11.1973 ,11.1972 ,0.1076 ,0.9703 ,
19/06/2569 ,"15,934,051.49",11.0896 ,- ,- ,-0.0041 ,-0.0370 ,
18/06/2569 ,"15,940,006.56",11.0937 ,11.0938 ,11.0937 ,0.4289 ,4.0216 ,
17/06/2569 ,"15,213,050.99",10.6648 ,10.6649 ,10.6648 ,0.0359 ,0.3378 ,
16/06/2569 ,"15,160,840.99",10.6289 ,10.6290 ,10.6289 ,-0.2438 ,-2.2423 ,
15/06/2569 ,"15,401,733.81",10.8727 ,10.8728 ,10.8727 ,0.3624 ,3.4480 ,
12/06/2569 ,"14,887,451.73",10.5103 ,10.5104 ,10.5103 ,0.1049 ,1.0081 ,
11/06/2569 ,"14,708,578.47",10.4054 ,10.4055 ,10.4054 ,0.4979 ,5.0255 ,
10/06/2569 ,"13,993,847.11",9.9075 ,9.9076 ,9.9075 ,-0.2297 ,-2.2659 ,
09/06/2569 ,"14,266,290.19",10.1372 ,10.1373 ,10.1372 ,-0.1196 ,-1.1661 ,
08/06/2569 ,"14,397,971.81",10.2568 ,10.2569 ,10.2568 ,0.2511 ,2.5096 ,
05/06/2569 ,"13,892,374.23",10.0057 ,10.0058 ,10.0057 ,-0.6566 ,-6.1581 ,
04/06/2569 ,"14,803,927.80",10.6623 ,10.6624 ,10.6623 ,-0.1502 ,-1.3891 ,
02/06/2569 ,"14,958,980.10",10.8125 ,10.8126 ,10.8125 ,0.3031 ,2.8841 ,
29/05/2569 ,"14,953,586.05",10.5094 ,10.5095 ,10.5094 ,-0.0547 ,-0.5178 ,
28/05/2569 ,"16,016,178.35",10.5641 ,10.5642 ,10.5641 ,0.0627 ,0.5971 ,
27/05/2569 ,"15,898,611.00",10.5014 ,10.5015 ,10.5014 ,-0.0129 ,-0.1227 ,
26/05/2569 ,"15,895,101.24",10.5143 ,10.5144 ,10.5143 ,0.2691 ,2.6266 ,
25/05/2569 ,"15,488,317.28",10.2452 ,- ,- ,-0.0053 ,-0.0517 ,
22/05/2569 ,"15,496,367.71",10.2505 ,- ,- ,-0.0225 ,-0.2190 ,
21/05/2569 ,"15,530,320.13",10.2730 ,10.2731 ,10.2730 ,0.1216 ,1.1979 ,
20/05/2569 ,"15,346,551.08",10.1514 ,10.1515 ,10.1514 ,0.1991 ,2.0005 ,
19/05/2569 ,"15,059,460.03",9.9523 ,9.9524 ,9.9523 ,-0.0748 ,-0.7460 ,
18/05/2569 ,"15,184,998.05",10.0271 ,10.0272 ,10.0271 ,-0.1192 ,-1.1748 ,
15/05/2569 ,"15,362,507.25",10.1463 ,10.1464 ,10.1463 ,-0.2110 ,-2.0372 ,
14/05/2569 ,"15,688,871.01",10.3573 ,10.3574 ,10.3573 ,0.0255 ,0.2468 ,
13/05/2569 ,"15,649,305.55",10.3318 ,10.3319 ,10.3318 ,0.0875 ,0.8541 ,
12/05/2569 ,"15,516,807.67",10.2443 ,10.2444 ,10.2443 ,-0.1930 ,-1.8491 ,
11/05/2569 ,"15,809,161.51",10.4373 ,10.4374 ,10.4373 ,0.1763 ,1.7182 ,
08/05/2569 ,"15,542,105.86",10.2610 ,10.2611 ,10.2610 ,0.2737 ,2.7405 ,
07/05/2569 ,"15,127,520.61",9.9873 ,9.9874 ,9.9873 ,-0.1388 ,-1.3707 ,
06/05/2569 ,"15,339,905.41",10.1261 ,10.1262 ,10.1261 ,0.1430 ,1.4324 ,
05/05/2569 ,"15,122,757.69",9.9831 ,9.9832 ,9.9831 ,0.2176 ,2.2283 ,
30/04/2569 ,"14,802,890.30",9.7655 ,9.7656 ,9.7655 ,0.1760 ,1.8353 ,
29/04/2569 ,"14,536,104.76",9.5895 ,9.5896 ,9.5895 ,0.1278 ,1.3507 ,
28/04/2569 ,"14,311,638.36",9.4617 ,9.4618 ,9.4617 ,-0.1838 ,-1.9056 ,
27/04/2569 ,"14,568,518.95",9.6455 ,9.6456 ,9.6455 ,0.0047 ,0.0488 ,
24/04/2569 ,"14,680,242.67",9.6408 ,9.6409 ,9.6408 ,0.0651 ,0.6798 ,
23/04/2569 ,"14,581,083.51",9.5757 ,9.5758 ,9.5757 ,0.0108 ,0.1129 ,
22/04/2569 ,"14,564,619.82",9.5649 ,9.5650 ,9.5649 ,0.1013 ,1.0704 ,
21/04/2569 ,"14,431,937.29",9.4636 ,9.4637 ,9.4636 ,-0.1536 ,-1.5971 ,
20/04/2569 ,"14,656,964.15",9.6172 ,9.6173 ,9.6172 ,-0.0713 ,-0.7359 ,
17/04/2569 ,"14,765,619.82",9.6885 ,9.6886 ,9.6885 ,0.1358 ,1.4216 ,
16/04/2569 ,"14,555,595.89",9.5527 ,9.5528 ,9.5527 ,0.2367 ,2.5408 ,
10/04/2569 ,"14,184,962.78",9.3160 ,9.3161 ,9.3160 ,0.0550 ,0.5939 ,
09/04/2569 ,"14,110,591.26",9.2610 ,9.2611 ,9.2610 ,0.0950 ,1.0364 ,
08/04/2569 ,"13,963,827.01",9.1660 ,9.1661 ,9.1660 ,0.3176 ,3.5893 ,
07/04/2569 ,"13,464,930.13",8.8484 ,8.8485 ,8.8484 ,0.0348 ,0.3948 ,
03/04/2569 ,"13,412,017.99",8.8136 ,- ,- ,-0.0248 ,-0.2806 ,
02/04/2569 ,"13,449,769.16",8.8384 ,8.8385 ,8.8384 ,0.0760 ,0.8673 ,
01/04/2569 ,"13,334,043.13",8.7624 ,8.7625 ,8.7624 ,0.1081 ,1.2491 ,
31/03/2569 ,"13,166,237.56",8.6543 ,8.6544 ,8.6543 ,0.3333 ,4.0055 ,
30/03/2569 ,"12,817,491.30",8.3210 ,8.3211 ,8.3210 ,-0.0982 ,-1.1664 ,
27/03/2569 ,"12,966,251.69",8.4192 ,8.4193 ,8.4192 ,-0.1502 ,-1.7527 ,
26/03/2569 ,"13,179,573.18",8.5694 ,8.5695 ,8.5694 ,-0.1862 ,-2.1266 ,
25/03/2569 ,"13,447,820.88",8.7556 ,8.7557 ,8.7556 ,0.0556 ,0.6391 ,
24/03/2569 ,"13,362,559.23",8.7000 ,8.7001 ,8.7000 ,-0.0466 ,-0.5328 ,
23/03/2569 ,"13,433,039.43",8.7466 ,8.7467 ,8.7466 ,0.1517 ,1.7650 ,
20/03/2569 ,"13,552,455.49",8.5949 ,8.5950 ,8.5949 ,-0.1225 ,-1.4052 ,
19/03/2569 ,"13,993,045.25",8.7174 ,8.7175 ,8.7174 ,-0.0928 ,-1.0533 ,
18/03/2569 ,"14,141,885.18",8.8102 ,8.8103 ,8.8102 ,-0.0645 ,-0.7268 ,
17/03/2569 ,"14,021,531.30",8.8747 ,8.8748 ,8.8747 ,-0.0034 ,-0.0383 ,
16/03/2569 ,"14,022,852.22",8.8781 ,8.8782 ,8.8781 ,0.1100 ,1.2545 ,
13/03/2569 ,"13,819,663.92",8.7681 ,8.7682 ,8.7681 ,-0.1151 ,-1.2957 ,
12/03/2569 ,"14,001,045.92",8.8832 ,8.8833 ,8.8832 ,-0.1237 ,-1.3734 ,
11/03/2569 ,"14,176,015.46",9.0069 ,9.0070 ,9.0069 ,0.0070 ,0.0778 ,
10/03/2569 ,"14,164,037.34",8.9999 ,9.0000 ,8.9999 ,0.0313 ,0.3490 ,
09/03/2569 ,"14,113,642.13",8.9686 ,8.9687 ,8.9686 ,0.0484 ,0.5426 ,
06/03/2569 ,"14,037,593.08",8.9202 ,8.9203 ,8.9202 ,-0.0436 ,-0.4864 ,
05/03/2569 ,"14,113,520.90",8.9638 ,8.9639 ,8.9638 ,-0.0315 ,-0.3502 ,
04/03/2569 ,"14,139,683.83",8.9953 ,8.9954 ,8.9953 ,-0.0345 ,-0.3821 ,
02/03/2569 ,"14,182,913.18",9.0298 ,9.0299 ,9.0298 ,0.0026 ,0.0288 ,
27/02/2569 ,"14,154,030.72",9.0272 ,9.0273 ,9.0272 ,-0.1173 ,-1.2827 ,
26/02/2569 ,"14,337,927.65",9.1445 ,9.1446 ,9.1445 ,-0.0537 ,-0.5838 ,
25/02/2569 ,"14,414,569.89",9.1982 ,9.1983 ,9.1982 ,0.0944 ,1.0369 ,
24/02/2569 ,"13,817,372.39",9.1038 ,9.1039 ,9.1038 ,0.0129 ,0.1419 ,
