FundCode : ASP-FRF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
19/04/2567 ,"526,013,295.67",15.8561 ,15.8562 ,15.8561 ,0.0013 ,0.0082 ,
18/04/2567 ,"525,927,439.15",15.8548 ,15.8549 ,15.8548 ,0.0074 ,0.0467 ,
17/04/2567 ,"525,838,761.69",15.8474 ,15.8475 ,15.8474 ,-0.0013 ,-0.0082 ,
11/04/2567 ,"526,270,403.15",15.8487 ,15.8488 ,15.8487 ,-0.0176 ,-0.1109 ,
10/04/2567 ,"534,807,302.98",15.8663 ,15.8664 ,15.8663 ,-0.0084 ,-0.0529 ,
09/04/2567 ,"530,250,286.01",15.8747 ,15.8748 ,15.8747 ,-0.0051 ,-0.0321 ,
05/04/2567 ,"529,895,548.45",15.8798 ,15.8799 ,15.8798 ,0.0001 ,0.0006 ,
04/04/2567 ,"534,388,756.44",15.8797 ,15.8798 ,15.8797 ,0.0009 ,0.0057 ,
03/04/2567 ,"527,724,253.12",15.8788 ,15.8789 ,15.8788 ,-0.0053 ,-0.0334 ,
02/04/2567 ,"517,042,650.65",15.8841 ,15.8842 ,15.8841 ,0.0009 ,0.0057 ,
01/04/2567 ,"521,991,112.49",15.8832 ,15.8833 ,15.8832 ,0.0029 ,0.0183 ,
29/03/2567 ,"523,121,821.86",15.8803 ,15.8804 ,15.8803 ,0.0035 ,0.0220 ,
28/03/2567 ,"522,919,538.90",15.8768 ,15.8769 ,15.8768 ,0.0038 ,0.0239 ,
27/03/2567 ,"522,997,835.94",15.8730 ,15.8731 ,15.8730 ,0.0051 ,0.0321 ,
26/03/2567 ,"520,251,954.63",15.8679 ,15.8680 ,15.8679 ,0.0002 ,0.0013 ,
25/03/2567 ,"519,839,807.40",15.8677 ,15.8678 ,15.8677 ,0.0033 ,0.0208 ,
22/03/2567 ,"513,371,575.76",15.8644 ,15.8645 ,15.8644 ,0.0028 ,0.0177 ,
21/03/2567 ,"512,855,841.43",15.8616 ,15.8617 ,15.8616 ,0.0080 ,0.0505 ,
20/03/2567 ,"509,874,747.05",15.8536 ,15.8537 ,15.8536 ,0.0003 ,0.0019 ,
19/03/2567 ,"509,718,496.34",15.8533 ,15.8534 ,15.8533 ,-0.0005 ,-0.0032 ,
18/03/2567 ,"510,186,204.72",15.8538 ,15.8539 ,15.8538 ,0.0017 ,0.0107 ,
15/03/2567 ,"510,222,554.89",15.8521 ,15.8522 ,15.8521 ,-0.0027 ,-0.0170 ,
14/03/2567 ,"510,343,576.21",15.8548 ,15.8549 ,15.8548 ,-0.0024 ,-0.0151 ,
13/03/2567 ,"511,075,818.06",15.8572 ,15.8573 ,15.8572 ,-0.0011 ,-0.0069 ,
12/03/2567 ,"512,855,646.96",15.8583 ,15.8584 ,15.8583 ,0.0021 ,0.0132 ,
11/03/2567 ,"511,825,671.38",15.8562 ,15.8563 ,15.8562 ,0.0092 ,0.0581 ,
08/03/2567 ,"511,116,589.22",15.8470 ,15.8471 ,15.8470 ,0.0016 ,0.0101 ,
07/03/2567 ,"511,372,221.97",15.8454 ,15.8455 ,15.8454 ,0.0016 ,0.0101 ,
06/03/2567 ,"508,623,106.65",15.8438 ,15.8439 ,15.8438 ,0.0020 ,0.0126 ,
05/03/2567 ,"505,379,185.03",15.8418 ,15.8419 ,15.8418 ,0.0025 ,0.0158 ,
04/03/2567 ,"505,429,173.08",15.8393 ,15.8394 ,15.8393 ,0.0051 ,0.0322 ,
01/03/2567 ,"505,201,533.91",15.8342 ,15.8343 ,15.8342 ,0.0008 ,0.0051 ,
29/02/2567 ,"509,245,446.55",15.8334 ,15.8335 ,15.8334 ,-0.0013 ,-0.0082 ,
28/02/2567 ,"509,106,050.03",15.8347 ,15.8348 ,15.8347 ,-0.0011 ,-0.0069 ,
27/02/2567 ,"504,620,550.47",15.8358 ,15.8359 ,15.8358 ,0.0069 ,0.0436 ,
23/02/2567 ,"504,029,878.92",15.8289 ,15.8290 ,15.8289 ,-0.0013 ,-0.0082 ,
22/02/2567 ,"503,445,982.76",15.8302 ,15.8303 ,15.8302 ,0.0007 ,0.0044 ,
21/02/2567 ,"503,054,963.34",15.8295 ,15.8296 ,15.8295 ,0.0046 ,0.0291 ,
20/02/2567 ,"501,952,894.97",15.8249 ,15.8250 ,15.8249 ,0.0044 ,0.0278 ,
19/02/2567 ,"502,011,958.90",15.8205 ,15.8206 ,15.8205 ,0.0043 ,0.0272 ,
16/02/2567 ,"501,757,716.71",15.8162 ,15.8163 ,15.8162 ,0.0017 ,0.0107 ,
15/02/2567 ,"501,690,296.61",15.8145 ,15.8146 ,15.8145 ,0.0030 ,0.0190 ,
14/02/2567 ,"501,470,706.08",15.8115 ,15.8116 ,15.8115 ,-0.0029 ,-0.0183 ,
13/02/2567 ,"506,351,856.67",15.8144 ,15.8145 ,15.8144 ,0.0033 ,0.0209 ,
12/02/2567 ,"507,221,793.71",15.8111 ,15.8112 ,15.8111 ,0.0055 ,0.0348 ,
09/02/2567 ,"507,118,026.37",15.8056 ,15.8057 ,15.8056 ,0.0010 ,0.0063 ,
08/02/2567 ,"507,934,778.64",15.8046 ,15.8047 ,15.8046 ,0.0174 ,0.1102 ,
07/02/2567 ,"508,007,094.27",15.7872 ,15.7873 ,15.7872 ,0.0068 ,0.0431 ,
06/02/2567 ,"507,884,655.78",15.7804 ,15.7805 ,15.7804 ,0.0035 ,0.0222 ,
05/02/2567 ,"509,111,047.23",15.7769 ,15.7770 ,15.7769 ,0.0013 ,0.0082 ,
02/02/2567 ,"507,161,736.72",15.7756 ,15.7757 ,15.7756 ,0.0018 ,0.0114 ,
01/02/2567 ,"507,077,477.24",15.7738 ,15.7739 ,15.7738 ,0.0038 ,0.0241 ,
31/01/2567 ,"506,936,880.45",15.7700 ,15.7701 ,15.7700 ,-0.0007 ,-0.0044 ,
30/01/2567 ,"503,809,921.98",15.7707 ,15.7708 ,15.7707 ,0.0045 ,0.0285 ,
29/01/2567 ,"503,903,030.61",15.7662 ,15.7663 ,15.7662 ,0.0070 ,0.0444 ,
26/01/2567 ,"503,627,980.13",15.7592 ,15.7593 ,15.7592 ,0.0096 ,0.0610 ,
25/01/2567 ,"504,111,887.53",15.7496 ,15.7497 ,15.7496 ,0.0021 ,0.0133 ,
24/01/2567 ,"504,245,852.13",15.7475 ,15.7476 ,15.7475 ,0.0011 ,0.0070 ,
23/01/2567 ,"494,557,123.93",15.7464 ,15.7465 ,15.7464 ,0.0033 ,0.0210 ,
22/01/2567 ,"494,358,923.29",15.7431 ,15.7432 ,15.7431 ,0.0041 ,0.0260 ,
19/01/2567 ,"489,048,338.99",15.7390 ,15.7391 ,15.7390 ,-0.0010 ,-0.0064 ,
18/01/2567 ,"489,075,458.78",15.7400 ,15.7401 ,15.7400 ,-0.0007 ,-0.0044 ,
17/01/2567 ,"489,831,631.22",15.7407 ,15.7408 ,15.7407 ,-0.0013 ,-0.0083 ,
16/01/2567 ,"490,082,144.13",15.7420 ,15.7421 ,15.7420 ,-0.0018 ,-0.0114 ,
15/01/2567 ,"490,369,686.53",15.7438 ,15.7439 ,15.7438 ,0.0050 ,0.0318 ,
12/01/2567 ,"490,293,405.89",15.7388 ,15.7389 ,15.7388 ,0.0021 ,0.0133 ,
11/01/2567 ,"490,434,335.71",15.7367 ,15.7368 ,15.7367 ,0.0002 ,0.0013 ,
10/01/2567 ,"490,378,715.42",15.7365 ,15.7366 ,15.7365 ,0.0106 ,0.0674 ,
09/01/2567 ,"498,281,762.90",15.7259 ,15.7260 ,15.7259 ,0.0090 ,0.0573 ,
08/01/2567 ,"497,451,035.94",15.7169 ,15.7170 ,15.7169 ,0.0057 ,0.0363 ,
05/01/2567 ,"497,337,237.16",15.7112 ,15.7113 ,15.7112 ,-0.0006 ,-0.0038 ,
04/01/2567 ,"497,561,080.67",15.7118 ,15.7119 ,15.7118 ,0.0045 ,0.0286 ,
03/01/2567 ,"492,105,993.75",15.7073 ,15.7074 ,15.7073 ,0.0023 ,0.0146 ,
02/01/2567 ,"492,372,253.41",15.7050 ,15.7051 ,15.7050 ,-0.0037 ,-0.0236 ,
28/12/2566 ,"490,745,318.67",15.7087 ,15.7088 ,15.7087 ,0.0018 ,0.0115 ,
27/12/2566 ,"488,204,474.25",15.7069 ,15.7070 ,15.7069 ,0.0019 ,0.0121 ,
26/12/2566 ,"481,606,701.18",15.7050 ,15.7051 ,15.7050 ,0.0002 ,0.0013 ,
25/12/2566 ,"480,933,671.60",15.7048 ,15.7049 ,15.7048 ,0.0045 ,0.0287 ,
22/12/2566 ,"479,863,703.18",15.7003 ,15.7004 ,15.7003 ,0.0023 ,0.0147 ,
21/12/2566 ,"479,287,375.46",15.6980 ,15.6981 ,15.6980 ,0.0054 ,0.0344 ,
20/12/2566 ,"478,363,653.38",15.6926 ,15.6927 ,15.6926 ,0.0025 ,0.0159 ,
19/12/2566 ,"474,644,726.85",15.6901 ,15.6902 ,15.6901 ,0.0003 ,0.0019 ,
18/12/2566 ,"474,623,085.31",15.6898 ,15.6899 ,15.6898 ,0.0042 ,0.0268 ,
15/12/2566 ,"471,981,245.34",15.6856 ,15.6857 ,15.6856 ,-0.0040 ,-0.0255 ,
14/12/2566 ,"471,107,128.59",15.6896 ,15.6897 ,15.6896 ,0.0180 ,0.1149 ,
13/12/2566 ,"475,026,940.04",15.6716 ,15.6717 ,15.6716 ,0.0024 ,0.0153 ,
12/12/2566 ,"473,995,216.21",15.6692 ,15.6693 ,15.6692 ,0.0090 ,0.0575 ,
08/12/2566 ,"473,594,061.22",15.6602 ,15.6603 ,15.6602 ,0.0001 ,0.0006 ,
07/12/2566 ,"473,340,273.89",15.6601 ,15.6602 ,15.6601 ,0.0036 ,0.0230 ,
06/12/2566 ,"473,512,689.22",15.6565 ,15.6566 ,15.6565 ,0.0144 ,0.0921 ,
