FundCode : ASP-FRF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"1,205,345,153.05",16.7545 ,16.7546 ,16.7545 ,0.0036 ,0.0215 ,
09/07/2569 ,"1,204,968,608.70",16.7509 ,16.7510 ,16.7509 ,0.0018 ,0.0107 ,
08/07/2569 ,"1,205,180,086.65",16.7491 ,16.7492 ,16.7491 ,-0.0036 ,-0.0215 ,
07/07/2569 ,"1,207,604,375.23",16.7527 ,16.7528 ,16.7527 ,0.0015 ,0.0090 ,
06/07/2569 ,"1,207,835,356.28",16.7512 ,16.7513 ,16.7512 ,0.0159 ,0.0950 ,
03/07/2569 ,"1,207,822,036.06",16.7353 ,16.7354 ,16.7353 ,0.0050 ,0.0299 ,
02/07/2569 ,"1,208,616,396.70",16.7303 ,16.7304 ,16.7303 ,0.0053 ,0.0317 ,
01/07/2569 ,"1,219,940,463.43",16.7250 ,16.7251 ,16.7250 ,0.0017 ,0.0102 ,
30/06/2569 ,"1,212,206,553.78",16.7233 ,16.7234 ,16.7233 ,-0.0007 ,-0.0042 ,
29/06/2569 ,"1,211,359,555.99",16.7240 ,16.7241 ,16.7240 ,0.0014 ,0.0084 ,
26/06/2569 ,"1,209,328,146.22",16.7226 ,16.7227 ,16.7226 ,0.0010 ,0.0060 ,
25/06/2569 ,"1,196,337,787.90",16.7216 ,16.7217 ,16.7216 ,0.0065 ,0.0389 ,
24/06/2569 ,"1,195,060,546.75",16.7151 ,16.7152 ,16.7151 ,0.0044 ,0.0263 ,
23/06/2569 ,"1,196,017,946.65",16.7107 ,16.7108 ,16.7107 ,0.0035 ,0.0209 ,
22/06/2569 ,"1,196,281,929.31",16.7072 ,16.7073 ,16.7072 ,0.0006 ,0.0036 ,
19/06/2569 ,"1,196,667,098.15",16.7066 ,16.7067 ,16.7066 ,0.0000 ,0.0000 ,
18/06/2569 ,"1,196,939,999.81",16.7066 ,16.7067 ,16.7066 ,-0.0015 ,-0.0090 ,
17/06/2569 ,"1,197,296,662.00",16.7081 ,16.7082 ,16.7081 ,0.0011 ,0.0066 ,
16/06/2569 ,"1,188,723,750.76",16.7070 ,16.7071 ,16.7070 ,-0.0032 ,-0.0191 ,
15/06/2569 ,"1,192,017,437.80",16.7102 ,16.7103 ,16.7102 ,0.0159 ,0.0952 ,
12/06/2569 ,"1,203,497,950.79",16.6943 ,16.6944 ,16.6943 ,0.0094 ,0.0563 ,
11/06/2569 ,"1,201,160,071.50",16.6849 ,16.6850 ,16.6849 ,0.0092 ,0.0552 ,
10/06/2569 ,"1,197,841,181.78",16.6757 ,16.6758 ,16.6757 ,0.0080 ,0.0480 ,
09/06/2569 ,"1,203,930,964.78",16.6677 ,16.6678 ,16.6677 ,0.0011 ,0.0066 ,
08/06/2569 ,"1,194,945,854.74",16.6666 ,16.6667 ,16.6666 ,-0.0046 ,-0.0276 ,
05/06/2569 ,"1,193,349,760.26",16.6712 ,16.6713 ,16.6712 ,0.0053 ,0.0318 ,
04/06/2569 ,"1,185,147,995.12",16.6659 ,16.6660 ,16.6659 ,-0.0018 ,-0.0108 ,
02/06/2569 ,"1,170,537,699.88",16.6677 ,16.6678 ,16.6677 ,0.0052 ,0.0312 ,
29/05/2569 ,"1,169,920,085.69",16.6625 ,16.6626 ,16.6625 ,0.0116 ,0.0697 ,
28/05/2569 ,"1,166,028,510.91",16.6509 ,16.6510 ,16.6509 ,-0.0001 ,-0.0006 ,
27/05/2569 ,"1,164,257,915.31",16.6510 ,16.6511 ,16.6510 ,0.0042 ,0.0252 ,
26/05/2569 ,"1,164,538,818.93",16.6468 ,16.6469 ,16.6468 ,0.0041 ,0.0246 ,
25/05/2569 ,"1,164,350,542.34",16.6427 ,16.6428 ,16.6427 ,0.0058 ,0.0349 ,
22/05/2569 ,"1,164,609,996.07",16.6369 ,16.6370 ,16.6369 ,0.0044 ,0.0265 ,
21/05/2569 ,"1,163,824,228.09",16.6325 ,16.6326 ,16.6325 ,0.0055 ,0.0331 ,
20/05/2569 ,"1,161,798,936.63",16.6270 ,16.6271 ,16.6270 ,-0.0047 ,-0.0283 ,
19/05/2569 ,"1,164,668,671.27",16.6317 ,16.6318 ,16.6317 ,-0.0010 ,-0.0060 ,
18/05/2569 ,"1,159,870,658.70",16.6327 ,16.6328 ,16.6327 ,-0.0134 ,-0.0805 ,
15/05/2569 ,"1,155,423,418.15",16.6461 ,16.6462 ,16.6461 ,-0.0090 ,-0.0540 ,
14/05/2569 ,"1,155,763,726.03",16.6551 ,16.6552 ,16.6551 ,0.0023 ,0.0138 ,
13/05/2569 ,"1,153,490,006.10",16.6528 ,16.6529 ,16.6528 ,-0.0035 ,-0.0210 ,
12/05/2569 ,"1,152,605,292.68",16.6563 ,16.6564 ,16.6563 ,-0.0003 ,-0.0018 ,
11/05/2569 ,"1,152,398,279.20",16.6566 ,16.6567 ,16.6566 ,0.0005 ,0.0030 ,
08/05/2569 ,"1,153,499,157.51",16.6561 ,16.6562 ,16.6561 ,0.0055 ,0.0330 ,
07/05/2569 ,"1,152,629,327.45",16.6506 ,16.6507 ,16.6506 ,0.0091 ,0.0547 ,
06/05/2569 ,"1,143,056,002.61",16.6415 ,16.6416 ,16.6415 ,0.0012 ,0.0072 ,
05/05/2569 ,"1,142,956,957.89",16.6403 ,16.6404 ,16.6403 ,-0.0013 ,-0.0078 ,
30/04/2569 ,"1,143,731,196.38",16.6416 ,16.6417 ,16.6416 ,-0.0042 ,-0.0252 ,
29/04/2569 ,"1,143,517,887.85",16.6458 ,16.6459 ,16.6458 ,0.0016 ,0.0096 ,
28/04/2569 ,"1,144,499,600.95",16.6442 ,16.6443 ,16.6442 ,0.0014 ,0.0084 ,
27/04/2569 ,"1,146,809,000.63",16.6428 ,16.6429 ,16.6428 ,0.0025 ,0.0150 ,
24/04/2569 ,"1,145,946,349.16",16.6403 ,16.6404 ,16.6403 ,0.0021 ,0.0126 ,
23/04/2569 ,"1,145,421,434.07",16.6382 ,16.6383 ,16.6382 ,-0.0036 ,-0.0216 ,
22/04/2569 ,"1,144,386,785.16",16.6418 ,16.6419 ,16.6418 ,-0.0008 ,-0.0048 ,
21/04/2569 ,"1,140,250,825.38",16.6426 ,16.6427 ,16.6426 ,0.0054 ,0.0325 ,
20/04/2569 ,"1,141,746,569.83",16.6372 ,16.6373 ,16.6372 ,-0.0070 ,-0.0421 ,
17/04/2569 ,"1,150,205,301.41",16.6442 ,16.6443 ,16.6442 ,-0.0020 ,-0.0120 ,
16/04/2569 ,"1,141,883,292.44",16.6462 ,16.6463 ,16.6462 ,0.0103 ,0.0619 ,
10/04/2569 ,"1,141,169,898.91",16.6359 ,16.6360 ,16.6359 ,0.0021 ,0.0126 ,
09/04/2569 ,"1,140,946,469.64",16.6338 ,16.6339 ,16.6338 ,0.0030 ,0.0180 ,
08/04/2569 ,"1,141,073,931.82",16.6308 ,16.6309 ,16.6308 ,0.0190 ,0.1144 ,
07/04/2569 ,"1,140,023,899.12",16.6118 ,16.6119 ,16.6118 ,0.0044 ,0.0265 ,
03/04/2569 ,"1,139,438,000.53",16.6074 ,16.6075 ,16.6074 ,0.0084 ,0.0506 ,
02/04/2569 ,"1,138,416,357.35",16.5990 ,16.5991 ,16.5990 ,-0.0022 ,-0.0133 ,
01/04/2569 ,"1,140,538,118.64",16.6012 ,16.6013 ,16.6012 ,0.0204 ,0.1230 ,
31/03/2569 ,"1,131,112,196.67",16.5808 ,16.5809 ,16.5808 ,0.0153 ,0.0924 ,
30/03/2569 ,"1,128,739,891.87",16.5655 ,16.5656 ,16.5655 ,0.0035 ,0.0211 ,
27/03/2569 ,"1,128,073,922.84",16.5620 ,16.5621 ,16.5620 ,-0.0149 ,-0.0899 ,
26/03/2569 ,"1,139,467,111.96",16.5769 ,16.5770 ,16.5769 ,-0.0080 ,-0.0482 ,
25/03/2569 ,"1,139,121,889.80",16.5849 ,16.5850 ,16.5849 ,0.0053 ,0.0320 ,
24/03/2569 ,"1,139,455,334.39",16.5796 ,16.5797 ,16.5796 ,0.0051 ,0.0308 ,
23/03/2569 ,"1,130,111,876.29",16.5745 ,16.5746 ,16.5745 ,-0.0217 ,-0.1308 ,
20/03/2569 ,"1,131,958,315.01",16.5962 ,16.5963 ,16.5962 ,0.0031 ,0.0187 ,
19/03/2569 ,"1,132,507,121.87",16.5931 ,16.5932 ,16.5931 ,-0.0091 ,-0.0548 ,
18/03/2569 ,"1,139,863,212.77",16.6022 ,16.6023 ,16.6022 ,0.0056 ,0.0337 ,
17/03/2569 ,"1,140,036,736.95",16.5966 ,16.5967 ,16.5966 ,-0.0017 ,-0.0102 ,
16/03/2569 ,"1,139,199,907.00",16.5983 ,16.5984 ,16.5983 ,-0.0082 ,-0.0494 ,
13/03/2569 ,"1,136,666,180.47",16.6065 ,16.6066 ,16.6065 ,-0.0055 ,-0.0331 ,
12/03/2569 ,"1,136,620,446.50",16.6120 ,16.6121 ,16.6120 ,-0.0059 ,-0.0355 ,
11/03/2569 ,"1,132,467,389.83",16.6179 ,16.6180 ,16.6179 ,0.0037 ,0.0223 ,
10/03/2569 ,"1,131,113,993.49",16.6142 ,16.6143 ,16.6142 ,0.0195 ,0.1175 ,
09/03/2569 ,"1,128,920,932.33",16.5947 ,16.5948 ,16.5947 ,-0.0313 ,-0.1883 ,
06/03/2569 ,"1,130,255,161.44",16.6260 ,16.6261 ,16.6260 ,-0.0052 ,-0.0313 ,
05/03/2569 ,"1,131,425,672.56",16.6312 ,16.6313 ,16.6312 ,0.0054 ,0.0325 ,
04/03/2569 ,"1,125,440,348.02",16.6258 ,16.6259 ,16.6258 ,-0.0316 ,-0.1897 ,
02/03/2569 ,"1,134,939,417.45",16.6574 ,16.6575 ,16.6574 ,-0.0028 ,-0.0168 ,
27/02/2569 ,"1,135,469,329.54",16.6602 ,16.6603 ,16.6602 ,0.0031 ,0.0186 ,
26/02/2569 ,"1,134,273,025.82",16.6571 ,16.6572 ,16.6571 ,0.0162 ,0.0974 ,
25/02/2569 ,"1,127,210,821.39",16.6409 ,16.6410 ,16.6409 ,0.0388 ,0.2337 ,
24/02/2569 ,"1,124,335,307.51",16.6021 ,16.6022 ,16.6021 ,0.0003 ,0.0018 ,
