FundCode : ASP-FRF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
25/08/2568 ,"1,026,395,812.50",16.5521 ,16.5522 ,16.5521 ,0.0125 ,0.0756 ,
22/08/2568 ,"1,019,212,609.24",16.5396 ,16.5397 ,16.5396 ,0.0073 ,0.0442 ,
21/08/2568 ,"1,019,209,707.44",16.5323 ,16.5324 ,16.5323 ,-0.0037 ,-0.0224 ,
20/08/2568 ,"1,019,183,571.83",16.5360 ,16.5361 ,16.5360 ,0.0015 ,0.0091 ,
19/08/2568 ,"1,019,382,127.66",16.5345 ,16.5346 ,16.5345 ,-0.0012 ,-0.0073 ,
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 ,
