FundCode : ASP-FRF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
20/02/2569 ,"1,126,981,602.24",16.5987 ,16.5988 ,16.5987 ,0.0061 ,0.0368 ,
19/02/2569 ,"1,126,109,624.84",16.5926 ,16.5927 ,16.5926 ,0.0000 ,0.0000 ,
18/02/2569 ,"1,126,504,987.31",16.5926 ,16.5927 ,16.5926 ,0.0041 ,0.0247 ,
17/02/2569 ,"1,127,363,564.95",16.5885 ,16.5886 ,16.5885 ,0.0003 ,0.0018 ,
16/02/2569 ,"1,127,947,038.73",16.5882 ,16.5883 ,16.5882 ,-0.0016 ,-0.0096 ,
13/02/2569 ,"1,128,062,239.39",16.5898 ,16.5899 ,16.5898 ,0.0010 ,0.0060 ,
12/02/2569 ,"1,128,333,432.22",16.5888 ,16.5889 ,16.5888 ,0.0030 ,0.0181 ,
11/02/2569 ,"1,128,006,582.20",16.5858 ,16.5859 ,16.5858 ,0.0055 ,0.0332 ,
10/02/2569 ,"1,132,607,732.12",16.5803 ,16.5804 ,16.5803 ,0.0020 ,0.0121 ,
09/02/2569 ,"1,130,362,156.97",16.5783 ,16.5784 ,16.5783 ,-0.0066 ,-0.0398 ,
06/02/2569 ,"1,131,672,294.86",16.5849 ,16.5850 ,16.5849 ,0.0045 ,0.0271 ,
05/02/2569 ,"1,129,826,279.58",16.5804 ,16.5805 ,16.5804 ,0.0093 ,0.0561 ,
04/02/2569 ,"1,130,831,481.34",16.5711 ,16.5712 ,16.5711 ,0.0046 ,0.0278 ,
03/02/2569 ,"1,109,778,214.16",16.5665 ,16.5666 ,16.5665 ,0.0032 ,0.0193 ,
02/02/2569 ,"1,108,799,049.36",16.5633 ,16.5634 ,16.5633 ,0.0072 ,0.0435 ,
30/01/2569 ,"1,110,069,243.36",16.5561 ,16.5562 ,16.5561 ,-0.0060 ,-0.0362 ,
29/01/2569 ,"1,112,521,552.12",16.5621 ,16.5622 ,16.5621 ,-0.0064 ,-0.0386 ,
28/01/2569 ,"1,110,633,788.11",16.5685 ,16.5686 ,16.5685 ,0.0031 ,0.0187 ,
27/01/2569 ,"1,117,443,111.10",16.5654 ,16.5655 ,16.5654 ,0.0045 ,0.0272 ,
26/01/2569 ,"1,117,755,338.71",16.5609 ,16.5610 ,16.5609 ,0.0024 ,0.0145 ,
23/01/2569 ,"1,116,379,223.65",16.5585 ,16.5586 ,16.5585 ,0.0049 ,0.0296 ,
22/01/2569 ,"1,106,194,284.50",16.5536 ,16.5537 ,16.5536 ,0.0079 ,0.0477 ,
21/01/2569 ,"1,105,088,638.38",16.5457 ,16.5458 ,16.5457 ,-0.0038 ,-0.0230 ,
20/01/2569 ,"1,106,587,151.19",16.5495 ,16.5496 ,16.5495 ,-0.0128 ,-0.0773 ,
19/01/2569 ,"1,107,546,025.03",16.5623 ,16.5624 ,16.5623 ,-0.0059 ,-0.0356 ,
16/01/2569 ,"1,108,279,316.94",16.5682 ,16.5683 ,16.5682 ,-0.0017 ,-0.0103 ,
15/01/2569 ,"1,109,220,443.70",16.5699 ,16.5700 ,16.5699 ,0.0031 ,0.0187 ,
14/01/2569 ,"1,109,954,185.43",16.5668 ,16.5669 ,16.5668 ,0.0061 ,0.0368 ,
13/01/2569 ,"1,116,704,686.89",16.5607 ,16.5608 ,16.5607 ,0.0061 ,0.0368 ,
12/01/2569 ,"1,131,584,581.93",16.5546 ,16.5547 ,16.5546 ,-0.0051 ,-0.0308 ,
09/01/2569 ,"1,133,069,509.08",16.5597 ,16.5598 ,16.5597 ,-0.0053 ,-0.0320 ,
08/01/2569 ,"1,142,350,207.00",16.5650 ,16.5651 ,16.5650 ,-0.0004 ,-0.0024 ,
07/01/2569 ,"1,133,157,708.19",16.5654 ,16.5655 ,16.5654 ,-0.0047 ,-0.0284 ,
06/01/2569 ,"1,133,204,222.56",16.5701 ,16.5702 ,16.5701 ,-0.0051 ,-0.0308 ,
05/01/2569 ,"1,137,479,078.34",16.5752 ,16.5753 ,16.5752 ,-0.0008 ,-0.0048 ,
30/12/2568 ,"1,129,750,834.90",16.5760 ,16.5761 ,16.5760 ,0.0094 ,0.0567 ,
29/12/2568 ,"1,128,945,347.46",16.5666 ,16.5667 ,16.5666 ,0.0055 ,0.0332 ,
26/12/2568 ,"1,127,449,478.14",16.5611 ,16.5612 ,16.5611 ,0.0002 ,0.0012 ,
25/12/2568 ,"1,126,279,652.78",16.5609 ,16.5610 ,16.5609 ,0.0046 ,0.0278 ,
24/12/2568 ,"1,124,457,174.08",16.5563 ,16.5564 ,16.5563 ,0.0038 ,0.0230 ,
23/12/2568 ,"1,133,542,295.18",16.5525 ,16.5526 ,16.5525 ,0.0040 ,0.0242 ,
22/12/2568 ,"1,131,950,859.91",16.5485 ,16.5486 ,16.5485 ,0.0034 ,0.0205 ,
19/12/2568 ,"1,129,263,293.24",16.5451 ,16.5452 ,16.5451 ,-0.0008 ,-0.0048 ,
18/12/2568 ,"1,128,640,942.70",16.5459 ,16.5460 ,16.5459 ,0.0042 ,0.0254 ,
17/12/2568 ,"1,126,744,822.80",16.5417 ,16.5418 ,16.5417 ,0.0097 ,0.0587 ,
16/12/2568 ,"1,124,114,523.94",16.5320 ,16.5321 ,16.5320 ,0.0029 ,0.0175 ,
15/12/2568 ,"1,123,567,366.50",16.5291 ,16.5292 ,16.5291 ,0.0011 ,0.0067 ,
12/12/2568 ,"1,125,131,424.08",16.5280 ,16.5281 ,16.5280 ,-0.0018 ,-0.0109 ,
11/12/2568 ,"1,125,555,818.44",16.5298 ,16.5299 ,16.5298 ,0.0042 ,0.0254 ,
09/12/2568 ,"1,122,483,971.07",16.5256 ,16.5257 ,16.5256 ,-0.0047 ,-0.0284 ,
08/12/2568 ,"1,123,073,501.41",16.5303 ,16.5304 ,16.5303 ,0.0021 ,0.0127 ,
04/12/2568 ,"1,123,512,984.98",16.5282 ,16.5283 ,16.5282 ,0.0023 ,0.0139 ,
03/12/2568 ,"1,125,929,800.20",16.5259 ,16.5260 ,16.5259 ,0.0095 ,0.0575 ,
02/12/2568 ,"1,116,561,532.85",16.5164 ,16.5165 ,16.5164 ,0.0060 ,0.0363 ,
01/12/2568 ,"1,119,493,089.94",16.5104 ,16.5105 ,16.5104 ,0.0028 ,0.0170 ,
28/11/2568 ,"1,119,066,377.38",16.5076 ,16.5077 ,16.5076 ,-0.0027 ,-0.0164 ,
27/11/2568 ,"1,119,858,754.64",16.5103 ,16.5104 ,16.5103 ,0.0053 ,0.0321 ,
26/11/2568 ,"1,111,729,559.78",16.5050 ,16.5051 ,16.5050 ,-0.0071 ,-0.0430 ,
25/11/2568 ,"1,109,999,431.09",16.5121 ,16.5122 ,16.5121 ,0.0053 ,0.0321 ,
24/11/2568 ,"1,110,668,731.30",16.5068 ,16.5069 ,16.5068 ,0.0160 ,0.0970 ,
21/11/2568 ,"1,108,810,513.47",16.4908 ,16.4909 ,16.4908 ,0.0045 ,0.0273 ,
20/11/2568 ,"1,113,978,760.35",16.4863 ,16.4864 ,16.4863 ,-0.0022 ,-0.0133 ,
19/11/2568 ,"1,113,187,974.02",16.4885 ,16.4886 ,16.4885 ,-0.0004 ,-0.0024 ,
18/11/2568 ,"1,111,862,001.97",16.4889 ,16.4890 ,16.4889 ,0.0132 ,0.0801 ,
17/11/2568 ,"1,111,090,231.89",16.4757 ,16.4758 ,16.4757 ,0.0109 ,0.0662 ,
14/11/2568 ,"1,108,225,138.34",16.4648 ,16.4649 ,16.4648 ,-0.0001 ,-0.0006 ,
13/11/2568 ,"1,108,105,717.71",16.4649 ,16.4650 ,16.4649 ,0.0068 ,0.0413 ,
12/11/2568 ,"1,108,866,704.56",16.4581 ,16.4582 ,16.4581 ,0.0098 ,0.0596 ,
11/11/2568 ,"1,108,190,909.75",16.4483 ,16.4484 ,16.4483 ,-0.0088 ,-0.0535 ,
10/11/2568 ,"1,109,917,548.50",16.4571 ,16.4572 ,16.4571 ,-0.0005 ,-0.0030 ,
07/11/2568 ,"1,106,789,239.99",16.4576 ,16.4577 ,16.4576 ,-0.0043 ,-0.0261 ,
06/11/2568 ,"1,095,403,376.71",16.4619 ,16.4620 ,16.4619 ,-0.0086 ,-0.0522 ,
05/11/2568 ,"1,097,532,381.81",16.4705 ,16.4706 ,16.4705 ,0.0063 ,0.0383 ,
04/11/2568 ,"1,088,182,243.50",16.4642 ,16.4643 ,16.4642 ,-0.0046 ,-0.0279 ,
03/11/2568 ,"1,087,520,107.83",16.4688 ,16.4689 ,16.4688 ,0.0012 ,0.0073 ,
31/10/2568 ,"1,087,109,178.02",16.4676 ,16.4677 ,16.4676 ,-0.0080 ,-0.0486 ,
30/10/2568 ,"1,086,616,739.94",16.4756 ,16.4757 ,16.4756 ,-0.0073 ,-0.0443 ,
29/10/2568 ,"1,092,314,273.85",16.4829 ,16.4830 ,16.4829 ,0.0004 ,0.0024 ,
28/10/2568 ,"1,090,398,409.24",16.4825 ,16.4826 ,16.4825 ,0.0025 ,0.0152 ,
27/10/2568 ,"1,092,698,842.63",16.4800 ,16.4801 ,16.4800 ,-0.0007 ,-0.0042 ,
24/10/2568 ,"1,094,480,393.18",16.4807 ,16.4808 ,16.4807 ,0.0001 ,0.0006 ,
22/10/2568 ,"1,088,982,414.33",16.4806 ,16.4807 ,16.4806 ,0.0100 ,0.0607 ,
21/10/2568 ,"1,079,041,456.59",16.4706 ,16.4707 ,16.4706 ,-0.0086 ,-0.0522 ,
20/10/2568 ,"1,080,458,012.91",16.4792 ,16.4793 ,16.4792 ,-0.0135 ,-0.0819 ,
17/10/2568 ,"1,081,223,828.29",16.4927 ,16.4928 ,16.4927 ,-0.0081 ,-0.0491 ,
16/10/2568 ,"1,078,263,763.83",16.5008 ,16.5009 ,16.5008 ,-0.0208 ,-0.1259 ,
15/10/2568 ,"1,087,828,824.03",16.5216 ,16.5217 ,16.5216 ,-0.0053 ,-0.0321 ,
14/10/2568 ,"1,088,349,834.56",16.5269 ,16.5270 ,16.5269 ,0.0071 ,0.0430 ,
10/10/2568 ,"1,082,835,181.28",16.5198 ,16.5199 ,16.5198 ,-0.0061 ,-0.0369 ,
09/10/2568 ,"1,081,618,922.75",16.5259 ,16.5260 ,16.5259 ,-0.0229 ,-0.1384 ,
