FundCode : ASP-FRF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
27/03/2568 ,"854,501,995.57",16.1252 ,16.1253 ,16.1252 ,0.0052 ,0.0323 ,
26/03/2568 ,"853,921,003.36",16.1200 ,16.1201 ,16.1200 ,0.0064 ,0.0397 ,
25/03/2568 ,"856,493,402.67",16.1136 ,16.1137 ,16.1136 ,-0.0088 ,-0.0546 ,
24/03/2568 ,"857,217,584.79",16.1224 ,16.1225 ,16.1224 ,0.0013 ,0.0081 ,
21/03/2568 ,"862,978,645.03",16.1211 ,16.1212 ,16.1211 ,0.0080 ,0.0496 ,
20/03/2568 ,"857,242,569.28",16.1131 ,16.1132 ,16.1131 ,0.0153 ,0.0950 ,
19/03/2568 ,"856,404,828.33",16.0978 ,16.0979 ,16.0978 ,0.0115 ,0.0715 ,
18/03/2568 ,"844,302,034.96",16.0863 ,16.0864 ,16.0863 ,0.0009 ,0.0056 ,
17/03/2568 ,"844,072,264.66",16.0854 ,16.0855 ,16.0854 ,0.0015 ,0.0093 ,
14/03/2568 ,"843,845,634.05",16.0839 ,16.0840 ,16.0839 ,0.0052 ,0.0323 ,
13/03/2568 ,"842,285,064.74",16.0787 ,16.0788 ,16.0787 ,0.0017 ,0.0106 ,
12/03/2568 ,"841,627,906.39",16.0770 ,16.0771 ,16.0770 ,0.0059 ,0.0367 ,
11/03/2568 ,"843,013,480.37",16.0711 ,16.0712 ,16.0711 ,0.0101 ,0.0629 ,
10/03/2568 ,"842,699,100.13",16.0610 ,16.0611 ,16.0610 ,0.0050 ,0.0311 ,
07/03/2568 ,"835,706,192.00",16.0560 ,16.0561 ,16.0560 ,0.0079 ,0.0492 ,
06/03/2568 ,"832,731,377.69",16.0481 ,16.0482 ,16.0481 ,-0.0019 ,-0.0118 ,
05/03/2568 ,"826,831,767.82",16.0500 ,16.0501 ,16.0500 ,0.0062 ,0.0386 ,
04/03/2568 ,"821,581,784.25",16.0438 ,16.0439 ,16.0438 ,0.0051 ,0.0318 ,
03/03/2568 ,"820,203,939.44",16.0387 ,16.0388 ,16.0387 ,0.0008 ,0.0050 ,
28/02/2568 ,"820,407,169.66",16.0379 ,16.0380 ,16.0379 ,-0.0029 ,-0.0181 ,
27/02/2568 ,"820,792,362.08",16.0408 ,16.0409 ,16.0408 ,0.0132 ,0.0824 ,
26/02/2568 ,"819,884,752.34",16.0276 ,16.0277 ,16.0276 ,0.0192 ,0.1199 ,
25/02/2568 ,"819,671,520.85",16.0084 ,16.0085 ,16.0084 ,0.0026 ,0.0162 ,
24/02/2568 ,"820,597,628.47",16.0058 ,16.0059 ,16.0058 ,0.0092 ,0.0575 ,
21/02/2568 ,"820,026,124.58",15.9966 ,15.9967 ,15.9966 ,0.0042 ,0.0263 ,
20/02/2568 ,"819,660,406.72",15.9924 ,15.9925 ,15.9924 ,0.0032 ,0.0200 ,
19/02/2568 ,"819,533,398.58",15.9892 ,15.9893 ,15.9892 ,0.0035 ,0.0219 ,
18/02/2568 ,"817,051,786.41",15.9857 ,15.9858 ,15.9857 ,0.0001 ,0.0006 ,
17/02/2568 ,"817,792,842.78",15.9856 ,15.9857 ,15.9856 ,0.0036 ,0.0225 ,
14/02/2568 ,"818,126,012.15",15.9820 ,15.9821 ,15.9820 ,0.0004 ,0.0025 ,
13/02/2568 ,"817,566,237.85",15.9816 ,15.9817 ,15.9816 ,-0.0032 ,-0.0200 ,
