FundCode : ASP-FRF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
27/08/2569 ,"1,171,068,870.44",16.7754 ,16.7755 ,16.7754 ,0.0007 ,0.0042 ,
26/08/2569 ,"1,172,205,087.91",16.7747 ,16.7748 ,16.7747 ,0.0033 ,0.0197 ,
25/08/2569 ,"1,171,631,313.49",16.7714 ,16.7715 ,16.7714 ,0.0031 ,0.0185 ,
24/08/2569 ,"1,171,087,284.32",16.7683 ,16.7684 ,16.7683 ,0.0012 ,0.0072 ,
21/08/2569 ,"1,174,423,737.96",16.7671 ,16.7672 ,16.7671 ,-0.0020 ,-0.0119 ,
20/08/2569 ,"1,175,054,219.51",16.7691 ,16.7692 ,16.7691 ,0.0016 ,0.0095 ,
19/08/2569 ,"1,175,236,692.92",16.7675 ,16.7676 ,16.7675 ,0.0016 ,0.0095 ,
18/08/2569 ,"1,187,469,367.28",16.7659 ,16.7660 ,16.7659 ,-0.0055 ,-0.0328 ,
17/08/2569 ,"1,198,179,988.24",16.7714 ,16.7715 ,16.7714 ,-0.0027 ,-0.0161 ,
14/08/2569 ,"1,188,511,741.00",16.7741 ,16.7742 ,16.7741 ,0.0016 ,0.0095 ,
13/08/2569 ,"1,183,414,484.62",16.7725 ,16.7726 ,16.7725 ,0.0033 ,0.0197 ,
11/08/2569 ,"1,185,171,498.24",16.7692 ,16.7693 ,16.7692 ,-0.0051 ,-0.0304 ,
10/08/2569 ,"1,186,362,147.65",16.7743 ,16.7744 ,16.7743 ,0.0045 ,0.0268 ,
07/08/2569 ,"1,186,630,576.52",16.7698 ,16.7699 ,16.7698 ,-0.0002 ,-0.0012 ,
06/08/2569 ,"1,186,815,390.18",16.7700 ,16.7701 ,16.7700 ,0.0033 ,0.0197 ,
05/08/2569 ,"1,187,412,461.36",16.7667 ,16.7668 ,16.7667 ,0.0037 ,0.0221 ,
04/08/2569 ,"1,190,681,171.49",16.7630 ,16.7631 ,16.7630 ,0.0018 ,0.0107 ,
03/08/2569 ,"1,203,475,703.03",16.7612 ,16.7613 ,16.7612 ,0.0015 ,0.0090 ,
31/07/2569 ,"1,191,852,033.70",16.7597 ,16.7598 ,16.7597 ,0.0033 ,0.0197 ,
30/07/2569 ,"1,193,034,113.04",16.7564 ,16.7565 ,16.7564 ,-0.0037 ,-0.0221 ,
27/07/2569 ,"1,194,115,289.89",16.7601 ,16.7602 ,16.7601 ,0.0112 ,0.0669 ,
24/07/2569 ,"1,192,404,950.15",16.7489 ,16.7490 ,16.7489 ,-0.0060 ,-0.0358 ,
23/07/2569 ,"1,191,813,470.91",16.7549 ,16.7550 ,16.7549 ,-0.0061 ,-0.0364 ,
22/07/2569 ,"1,192,361,373.14",16.7610 ,16.7611 ,16.7610 ,0.0011 ,0.0066 ,
21/07/2569 ,"1,193,935,529.19",16.7599 ,16.7600 ,16.7599 ,0.0033 ,0.0197 ,
20/07/2569 ,"1,193,669,296.18",16.7566 ,16.7567 ,16.7566 ,-0.0028 ,-0.0167 ,
17/07/2569 ,"1,193,923,125.55",16.7594 ,16.7595 ,16.7594 ,0.0029 ,0.0173 ,
16/07/2569 ,"1,209,134,862.68",16.7565 ,16.7566 ,16.7565 ,0.0062 ,0.0370 ,
15/07/2569 ,"1,197,433,021.06",16.7503 ,16.7504 ,16.7503 ,0.0063 ,0.0376 ,
14/07/2569 ,"1,198,524,643.04",16.7440 ,16.7441 ,16.7440 ,-0.0084 ,-0.0501 ,
13/07/2569 ,"1,204,145,928.96",16.7524 ,16.7525 ,16.7524 ,-0.0021 ,-0.0125 ,
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 ,
