FundCode : ASP-FRF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
18/08/2568 ,"1,019,907,787.59",16.5357 ,16.5358 ,16.5357 ,0.0109 ,0.0660 ,
15/08/2568 ,"1,019,332,573.49",16.5248 ,16.5249 ,16.5248 ,0.0076 ,0.0460 ,
14/08/2568 ,"1,024,248,902.59",16.5172 ,16.5173 ,16.5172 ,0.0230 ,0.1394 ,
13/08/2568 ,"1,024,679,020.23",16.4942 ,16.4943 ,16.4942 ,0.0246 ,0.1494 ,
08/08/2568 ,"1,029,506,928.36",16.4696 ,16.4697 ,16.4696 ,0.0025 ,0.0152 ,
07/08/2568 ,"1,030,312,902.16",16.4671 ,16.4672 ,16.4671 ,0.0070 ,0.0425 ,
06/08/2568 ,"1,022,760,121.75",16.4601 ,16.4602 ,16.4601 ,0.0085 ,0.0517 ,
05/08/2568 ,"1,015,149,756.44",16.4516 ,16.4517 ,16.4516 ,0.0002 ,0.0012 ,
04/08/2568 ,"1,014,298,159.38",16.4514 ,16.4515 ,16.4514 ,0.0180 ,0.1095 ,
01/08/2568 ,"1,014,091,947.87",16.4334 ,16.4335 ,16.4334 ,-0.0076 ,-0.0462 ,
31/07/2568 ,"1,015,238,893.78",16.4410 ,16.4411 ,16.4410 ,0.0060 ,0.0365 ,
30/07/2568 ,"1,012,061,053.74",16.4350 ,16.4351 ,16.4350 ,0.0009 ,0.0055 ,
29/07/2568 ,"1,015,927,288.19",16.4341 ,16.4342 ,16.4341 ,-0.0080 ,-0.0487 ,
25/07/2568 ,"1,013,505,811.13",16.4421 ,16.4422 ,16.4421 ,-0.0015 ,-0.0091 ,
24/07/2568 ,"1,006,757,144.50",16.4436 ,16.4437 ,16.4436 ,0.0040 ,0.0243 ,
23/07/2568 ,"1,005,923,016.99",16.4396 ,16.4397 ,16.4396 ,-0.0007 ,-0.0043 ,
22/07/2568 ,"1,006,223,710.94",16.4403 ,16.4404 ,16.4403 ,0.0150 ,0.0913 ,
21/07/2568 ,"1,005,707,373.23",16.4253 ,16.4254 ,16.4253 ,0.0086 ,0.0524 ,
18/07/2568 ,"1,005,374,283.84",16.4167 ,16.4168 ,16.4167 ,0.0059 ,0.0360 ,
17/07/2568 ,"1,000,774,228.03",16.4108 ,16.4109 ,16.4108 ,-0.0018 ,-0.0110 ,
16/07/2568 ,"1,001,105,958.30",16.4126 ,16.4127 ,16.4126 ,0.0027 ,0.0165 ,
15/07/2568 ,"1,002,394,571.80",16.4099 ,16.4100 ,16.4099 ,0.0066 ,0.0402 ,
14/07/2568 ,"1,001,581,873.88",16.4033 ,16.4034 ,16.4033 ,0.0010 ,0.0061 ,
11/07/2568 ,"1,008,673,905.29",16.4023 ,16.4024 ,16.4023 ,-0.0042 ,-0.0256 ,
09/07/2568 ,"1,008,602,906.06",16.4065 ,16.4066 ,16.4065 ,0.0044 ,0.0268 ,
08/07/2568 ,"1,008,910,924.22",16.4021 ,16.4022 ,16.4021 ,0.0075 ,0.0457 ,
07/07/2568 ,"1,006,595,947.87",16.3946 ,16.3947 ,16.3946 ,0.0140 ,0.0855 ,
04/07/2568 ,"1,006,271,750.24",16.3806 ,16.3807 ,16.3806 ,0.0001 ,0.0006 ,
03/07/2568 ,"1,006,004,044.29",16.3805 ,16.3806 ,16.3805 ,-0.0078 ,-0.0476 ,
02/07/2568 ,"1,007,217,393.62",16.3883 ,16.3884 ,16.3883 ,-0.0037 ,-0.0226 ,
01/07/2568 ,"998,728,133.77",16.3920 ,16.3921 ,16.3920 ,0.0098 ,0.0598 ,
30/06/2568 ,"997,613,961.04",16.3822 ,16.3823 ,16.3822 ,0.0019 ,0.0116 ,
27/06/2568 ,"996,345,565.77",16.3803 ,16.3804 ,16.3803 ,0.0043 ,0.0263 ,
26/06/2568 ,"1,001,547,910.84",16.3760 ,16.3761 ,16.3760 ,0.0147 ,0.0898 ,
25/06/2568 ,"997,608,414.54",16.3613 ,16.3614 ,16.3613 ,0.0102 ,0.0624 ,
24/06/2568 ,"994,639,022.70",16.3511 ,16.3512 ,16.3511 ,0.0061 ,0.0373 ,
23/06/2568 ,"994,160,347.92",16.3450 ,16.3451 ,16.3450 ,-0.0002 ,-0.0012 ,
20/06/2568 ,"993,862,821.25",16.3452 ,16.3453 ,16.3452 ,-0.0001 ,-0.0006 ,
19/06/2568 ,"993,748,888.65",16.3453 ,16.3454 ,16.3453 ,0.0089 ,0.0545 ,
18/06/2568 ,"990,151,377.22",16.3364 ,16.3365 ,16.3364 ,0.0052 ,0.0318 ,
17/06/2568 ,"985,718,095.98",16.3312 ,16.3313 ,16.3312 ,0.0065 ,0.0398 ,
16/06/2568 ,"984,498,932.51",16.3247 ,16.3248 ,16.3247 ,-0.0058 ,-0.0355 ,
13/06/2568 ,"984,678,823.16",16.3305 ,16.3306 ,16.3305 ,0.0038 ,0.0233 ,
12/06/2568 ,"984,377,959.67",16.3267 ,16.3268 ,16.3267 ,0.0071 ,0.0435 ,
11/06/2568 ,"984,060,119.85",16.3196 ,16.3197 ,16.3196 ,-0.0015 ,-0.0092 ,
10/06/2568 ,"981,581,117.26",16.3211 ,16.3212 ,16.3211 ,0.0014 ,0.0086 ,
09/06/2568 ,"979,982,799.30",16.3197 ,16.3198 ,16.3197 ,0.0058 ,0.0356 ,
06/06/2568 ,"979,408,057.77",16.3139 ,16.3140 ,16.3139 ,0.0037 ,0.0227 ,
05/06/2568 ,"970,278,947.96",16.3102 ,16.3103 ,16.3102 ,0.0143 ,0.0878 ,
04/06/2568 ,"968,685,366.71",16.2959 ,16.2960 ,16.2959 ,0.0200 ,0.1229 ,
30/05/2568 ,"967,364,266.80",16.2759 ,16.2760 ,16.2759 ,0.0013 ,0.0080 ,
29/05/2568 ,"965,480,046.61",16.2746 ,16.2747 ,16.2746 ,-0.0020 ,-0.0123 ,
28/05/2568 ,"964,391,572.63",16.2766 ,16.2767 ,16.2766 ,0.0077 ,0.0473 ,
27/05/2568 ,"965,969,467.57",16.2689 ,16.2690 ,16.2689 ,0.0060 ,0.0369 ,
26/05/2568 ,"965,569,348.88",16.2629 ,16.2630 ,16.2629 ,0.0032 ,0.0197 ,
23/05/2568 ,"964,383,236.52",16.2597 ,16.2598 ,16.2597 ,0.0088 ,0.0542 ,
22/05/2568 ,"963,520,376.03",16.2509 ,16.2510 ,16.2509 ,0.0020 ,0.0123 ,
21/05/2568 ,"961,485,050.38",16.2489 ,16.2490 ,16.2489 ,-0.0057 ,-0.0351 ,
20/05/2568 ,"962,838,827.08",16.2546 ,16.2547 ,16.2546 ,0.0039 ,0.0240 ,
19/05/2568 ,"961,425,588.21",16.2507 ,16.2508 ,16.2507 ,-0.0048 ,-0.0295 ,
16/05/2568 ,"961,339,812.95",16.2555 ,16.2556 ,16.2555 ,0.0033 ,0.0203 ,
15/05/2568 ,"961,927,525.67",16.2522 ,16.2523 ,16.2522 ,0.0094 ,0.0579 ,
14/05/2568 ,"975,103,941.01",16.2428 ,16.2429 ,16.2428 ,-0.0038 ,-0.0234 ,
13/05/2568 ,"979,383,775.17",16.2466 ,16.2467 ,16.2466 ,-0.0067 ,-0.0412 ,
09/05/2568 ,"979,909,945.74",16.2533 ,16.2534 ,16.2533 ,-0.0084 ,-0.0517 ,
08/05/2568 ,"980,489,665.47",16.2617 ,16.2618 ,16.2617 ,-0.0004 ,-0.0025 ,
07/05/2568 ,"974,618,679.15",16.2621 ,16.2622 ,16.2621 ,0.0172 ,0.1059 ,
06/05/2568 ,"973,779,903.60",16.2449 ,16.2450 ,16.2449 ,0.0123 ,0.0758 ,
02/05/2568 ,"974,083,045.72",16.2326 ,16.2327 ,16.2326 ,-0.0078 ,-0.0480 ,
30/04/2568 ,"956,804,560.70",16.2404 ,16.2405 ,16.2404 ,0.0054 ,0.0333 ,
29/04/2568 ,"949,175,333.19",16.2350 ,16.2351 ,16.2350 ,-0.0003 ,-0.0018 ,
28/04/2568 ,"949,643,535.81",16.2353 ,16.2354 ,16.2353 ,0.0080 ,0.0493 ,
25/04/2568 ,"950,375,074.94",16.2273 ,16.2274 ,16.2273 ,0.0124 ,0.0765 ,
24/04/2568 ,"949,620,151.48",16.2149 ,16.2150 ,16.2149 ,-0.0112 ,-0.0690 ,
23/04/2568 ,"949,901,355.89",16.2261 ,16.2262 ,16.2261 ,0.0015 ,0.0092 ,
22/04/2568 ,"948,110,759.74",16.2246 ,16.2247 ,16.2246 ,-0.0077 ,-0.0474 ,
21/04/2568 ,"943,766,013.40",16.2323 ,16.2324 ,16.2323 ,0.0061 ,0.0376 ,
18/04/2568 ,"943,513,233.81",16.2262 ,16.2263 ,16.2262 ,0.0142 ,0.0876 ,
17/04/2568 ,"940,065,022.84",16.2120 ,16.2121 ,16.2120 ,0.0131 ,0.0809 ,
16/04/2568 ,"936,050,129.23",16.1989 ,16.1990 ,16.1989 ,0.0137 ,0.0846 ,
11/04/2568 ,"875,595,587.17",16.1852 ,16.1853 ,16.1852 ,-0.0037 ,-0.0229 ,
10/04/2568 ,"874,230,148.35",16.1889 ,16.1890 ,16.1889 ,-0.0099 ,-0.0611 ,
09/04/2568 ,"873,218,845.04",16.1988 ,16.1989 ,16.1988 ,-0.0063 ,-0.0389 ,
08/04/2568 ,"873,705,626.27",16.2051 ,16.2052 ,16.2051 ,-0.0063 ,-0.0389 ,
04/04/2568 ,"865,895,203.57",16.2114 ,16.2115 ,16.2114 ,0.0096 ,0.0593 ,
03/04/2568 ,"866,747,261.83",16.2018 ,16.2019 ,16.2018 ,0.0207 ,0.1279 ,
02/04/2568 ,"858,616,459.37",16.1811 ,16.1812 ,16.1811 ,0.0154 ,0.0953 ,
01/04/2568 ,"858,751,180.87",16.1657 ,16.1658 ,16.1657 ,0.0068 ,0.0421 ,
31/03/2568 ,"858,373,372.52",16.1589 ,16.1590 ,16.1589 ,0.0327 ,0.2028 ,
28/03/2568 ,"856,635,922.51",16.1262 ,- ,- ,0.0010 ,0.0062 ,
