FundCode : ASP-FRF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/01/2569 ,"1,133,157,708.19",16.5654 ,16.5655 ,16.5654 ,-0.0047 ,-0.0284 ,
06/01/2569 ,"1,133,204,222.56",16.5701 ,16.5702 ,16.5701 ,-0.0051 ,-0.0308 ,
05/01/2569 ,"1,137,479,078.34",16.5752 ,16.5753 ,16.5752 ,-0.0008 ,-0.0048 ,
30/12/2568 ,"1,129,750,834.90",16.5760 ,16.5761 ,16.5760 ,0.0094 ,0.0567 ,
29/12/2568 ,"1,128,945,347.46",16.5666 ,16.5667 ,16.5666 ,0.0055 ,0.0332 ,
26/12/2568 ,"1,127,449,478.14",16.5611 ,16.5612 ,16.5611 ,0.0002 ,0.0012 ,
25/12/2568 ,"1,126,279,652.78",16.5609 ,16.5610 ,16.5609 ,0.0046 ,0.0278 ,
24/12/2568 ,"1,124,457,174.08",16.5563 ,16.5564 ,16.5563 ,0.0038 ,0.0230 ,
23/12/2568 ,"1,133,542,295.18",16.5525 ,16.5526 ,16.5525 ,0.0040 ,0.0242 ,
22/12/2568 ,"1,131,950,859.91",16.5485 ,16.5486 ,16.5485 ,0.0034 ,0.0205 ,
19/12/2568 ,"1,129,263,293.24",16.5451 ,16.5452 ,16.5451 ,-0.0008 ,-0.0048 ,
18/12/2568 ,"1,128,640,942.70",16.5459 ,16.5460 ,16.5459 ,0.0042 ,0.0254 ,
17/12/2568 ,"1,126,744,822.80",16.5417 ,16.5418 ,16.5417 ,0.0097 ,0.0587 ,
16/12/2568 ,"1,124,114,523.94",16.5320 ,16.5321 ,16.5320 ,0.0029 ,0.0175 ,
15/12/2568 ,"1,123,567,366.50",16.5291 ,16.5292 ,16.5291 ,0.0011 ,0.0067 ,
12/12/2568 ,"1,125,131,424.08",16.5280 ,16.5281 ,16.5280 ,-0.0018 ,-0.0109 ,
11/12/2568 ,"1,125,555,818.44",16.5298 ,16.5299 ,16.5298 ,0.0042 ,0.0254 ,
09/12/2568 ,"1,122,483,971.07",16.5256 ,16.5257 ,16.5256 ,-0.0047 ,-0.0284 ,
08/12/2568 ,"1,123,073,501.41",16.5303 ,16.5304 ,16.5303 ,0.0021 ,0.0127 ,
04/12/2568 ,"1,123,512,984.98",16.5282 ,16.5283 ,16.5282 ,0.0023 ,0.0139 ,
03/12/2568 ,"1,125,929,800.20",16.5259 ,16.5260 ,16.5259 ,0.0095 ,0.0575 ,
02/12/2568 ,"1,116,561,532.85",16.5164 ,16.5165 ,16.5164 ,0.0060 ,0.0363 ,
01/12/2568 ,"1,119,493,089.94",16.5104 ,16.5105 ,16.5104 ,0.0028 ,0.0170 ,
28/11/2568 ,"1,119,066,377.38",16.5076 ,16.5077 ,16.5076 ,-0.0027 ,-0.0164 ,
27/11/2568 ,"1,119,858,754.64",16.5103 ,16.5104 ,16.5103 ,0.0053 ,0.0321 ,
26/11/2568 ,"1,111,729,559.78",16.5050 ,16.5051 ,16.5050 ,-0.0071 ,-0.0430 ,
25/11/2568 ,"1,109,999,431.09",16.5121 ,16.5122 ,16.5121 ,0.0053 ,0.0321 ,
24/11/2568 ,"1,110,668,731.30",16.5068 ,16.5069 ,16.5068 ,0.0160 ,0.0970 ,
21/11/2568 ,"1,108,810,513.47",16.4908 ,16.4909 ,16.4908 ,0.0045 ,0.0273 ,
20/11/2568 ,"1,113,978,760.35",16.4863 ,16.4864 ,16.4863 ,-0.0022 ,-0.0133 ,
19/11/2568 ,"1,113,187,974.02",16.4885 ,16.4886 ,16.4885 ,-0.0004 ,-0.0024 ,
18/11/2568 ,"1,111,862,001.97",16.4889 ,16.4890 ,16.4889 ,0.0132 ,0.0801 ,
17/11/2568 ,"1,111,090,231.89",16.4757 ,16.4758 ,16.4757 ,0.0109 ,0.0662 ,
14/11/2568 ,"1,108,225,138.34",16.4648 ,16.4649 ,16.4648 ,-0.0001 ,-0.0006 ,
13/11/2568 ,"1,108,105,717.71",16.4649 ,16.4650 ,16.4649 ,0.0068 ,0.0413 ,
12/11/2568 ,"1,108,866,704.56",16.4581 ,16.4582 ,16.4581 ,0.0098 ,0.0596 ,
11/11/2568 ,"1,108,190,909.75",16.4483 ,16.4484 ,16.4483 ,-0.0088 ,-0.0535 ,
10/11/2568 ,"1,109,917,548.50",16.4571 ,16.4572 ,16.4571 ,-0.0005 ,-0.0030 ,
07/11/2568 ,"1,106,789,239.99",16.4576 ,16.4577 ,16.4576 ,-0.0043 ,-0.0261 ,
06/11/2568 ,"1,095,403,376.71",16.4619 ,16.4620 ,16.4619 ,-0.0086 ,-0.0522 ,
05/11/2568 ,"1,097,532,381.81",16.4705 ,16.4706 ,16.4705 ,0.0063 ,0.0383 ,
04/11/2568 ,"1,088,182,243.50",16.4642 ,16.4643 ,16.4642 ,-0.0046 ,-0.0279 ,
03/11/2568 ,"1,087,520,107.83",16.4688 ,16.4689 ,16.4688 ,0.0012 ,0.0073 ,
31/10/2568 ,"1,087,109,178.02",16.4676 ,16.4677 ,16.4676 ,-0.0080 ,-0.0486 ,
30/10/2568 ,"1,086,616,739.94",16.4756 ,16.4757 ,16.4756 ,-0.0073 ,-0.0443 ,
29/10/2568 ,"1,092,314,273.85",16.4829 ,16.4830 ,16.4829 ,0.0004 ,0.0024 ,
28/10/2568 ,"1,090,398,409.24",16.4825 ,16.4826 ,16.4825 ,0.0025 ,0.0152 ,
27/10/2568 ,"1,092,698,842.63",16.4800 ,16.4801 ,16.4800 ,-0.0007 ,-0.0042 ,
24/10/2568 ,"1,094,480,393.18",16.4807 ,16.4808 ,16.4807 ,0.0001 ,0.0006 ,
22/10/2568 ,"1,088,982,414.33",16.4806 ,16.4807 ,16.4806 ,0.0100 ,0.0607 ,
21/10/2568 ,"1,079,041,456.59",16.4706 ,16.4707 ,16.4706 ,-0.0086 ,-0.0522 ,
20/10/2568 ,"1,080,458,012.91",16.4792 ,16.4793 ,16.4792 ,-0.0135 ,-0.0819 ,
17/10/2568 ,"1,081,223,828.29",16.4927 ,16.4928 ,16.4927 ,-0.0081 ,-0.0491 ,
16/10/2568 ,"1,078,263,763.83",16.5008 ,16.5009 ,16.5008 ,-0.0208 ,-0.1259 ,
15/10/2568 ,"1,087,828,824.03",16.5216 ,16.5217 ,16.5216 ,-0.0053 ,-0.0321 ,
14/10/2568 ,"1,088,349,834.56",16.5269 ,16.5270 ,16.5269 ,0.0071 ,0.0430 ,
10/10/2568 ,"1,082,835,181.28",16.5198 ,16.5199 ,16.5198 ,-0.0061 ,-0.0369 ,
09/10/2568 ,"1,081,618,922.75",16.5259 ,16.5260 ,16.5259 ,-0.0229 ,-0.1384 ,
08/10/2568 ,"1,083,685,341.27",16.5488 ,16.5489 ,16.5488 ,-0.0105 ,-0.0634 ,
07/10/2568 ,"1,084,190,571.31",16.5593 ,16.5594 ,16.5593 ,-0.0042 ,-0.0254 ,
06/10/2568 ,"1,085,767,109.67",16.5635 ,16.5636 ,16.5635 ,0.0062 ,0.0374 ,
03/10/2568 ,"1,086,308,739.58",16.5573 ,16.5574 ,16.5573 ,0.0037 ,0.0224 ,
02/10/2568 ,"1,085,464,250.88",16.5536 ,16.5537 ,16.5536 ,0.0022 ,0.0133 ,
01/10/2568 ,"1,084,127,035.71",16.5514 ,16.5515 ,16.5514 ,-0.0011 ,-0.0066 ,
30/09/2568 ,"1,084,639,499.79",16.5525 ,16.5526 ,16.5525 ,0.0211 ,0.1276 ,
29/09/2568 ,"1,082,484,883.69",16.5314 ,16.5315 ,16.5314 ,0.0026 ,0.0157 ,
26/09/2568 ,"1,078,099,272.68",16.5288 ,16.5289 ,16.5288 ,-0.0231 ,-0.1396 ,
25/09/2568 ,"1,076,224,665.07",16.5519 ,16.5520 ,16.5519 ,-0.0159 ,-0.0960 ,
24/09/2568 ,"1,073,616,261.96",16.5678 ,16.5679 ,16.5678 ,-0.0027 ,-0.0163 ,
23/09/2568 ,"1,071,644,547.63",16.5705 ,16.5706 ,16.5705 ,-0.0066 ,-0.0398 ,
22/09/2568 ,"1,070,834,348.40",16.5771 ,16.5772 ,16.5771 ,0.0115 ,0.0694 ,
19/09/2568 ,"1,063,777,939.79",16.5656 ,16.5657 ,16.5656 ,0.0092 ,0.0556 ,
18/09/2568 ,"1,059,987,075.34",16.5564 ,16.5565 ,16.5564 ,0.0133 ,0.0804 ,
17/09/2568 ,"1,056,874,439.42",16.5431 ,16.5432 ,16.5431 ,0.0364 ,0.2205 ,
16/09/2568 ,"1,053,503,325.41",16.5067 ,16.5068 ,16.5067 ,0.0093 ,0.0564 ,
15/09/2568 ,"1,050,423,932.11",16.4974 ,16.4975 ,16.4974 ,-0.0471 ,-0.2847 ,
12/09/2568 ,"1,054,199,818.17",16.5445 ,16.5446 ,16.5445 ,-0.0265 ,-0.1599 ,
11/09/2568 ,"1,052,806,563.24",16.5710 ,16.5711 ,16.5710 ,-0.0134 ,-0.0808 ,
10/09/2568 ,"1,053,628,254.58",16.5844 ,16.5845 ,16.5844 ,-0.0052 ,-0.0313 ,
09/09/2568 ,"1,055,087,950.08",16.5896 ,16.5897 ,16.5896 ,0.0041 ,0.0247 ,
08/09/2568 ,"1,060,686,222.04",16.5855 ,16.5856 ,16.5855 ,-0.0007 ,-0.0042 ,
05/09/2568 ,"1,059,224,042.99",16.5862 ,16.5863 ,16.5862 ,0.0094 ,0.0567 ,
04/09/2568 ,"1,057,113,111.84",16.5768 ,16.5769 ,16.5768 ,0.0005 ,0.0030 ,
03/09/2568 ,"1,061,280,894.89",16.5763 ,16.5764 ,16.5763 ,0.0032 ,0.0193 ,
02/09/2568 ,"1,045,541,171.61",16.5731 ,16.5732 ,16.5731 ,0.0102 ,0.0616 ,
01/09/2568 ,"1,044,967,704.50",16.5629 ,16.5630 ,16.5629 ,0.0122 ,0.0737 ,
29/08/2568 ,"1,044,150,791.73",16.5507 ,16.5508 ,16.5507 ,0.0013 ,0.0079 ,
28/08/2568 ,"1,044,272,735.71",16.5494 ,16.5495 ,16.5494 ,0.0042 ,0.0254 ,
27/08/2568 ,"1,043,568,408.75",16.5452 ,16.5453 ,16.5452 ,-0.0042 ,-0.0254 ,
26/08/2568 ,"1,027,802,534.06",16.5494 ,16.5495 ,16.5494 ,-0.0027 ,-0.0163 ,
