FundCode : ASP-FRF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
11/02/2568 ,"816,111,397.85",15.9848 ,15.9849 ,15.9848 ,0.0008 ,0.0050 ,
10/02/2568 ,"803,861,105.68",15.9840 ,15.9841 ,15.9840 ,0.0009 ,0.0056 ,
07/02/2568 ,"784,515,703.95",15.9831 ,15.9832 ,15.9831 ,0.0043 ,0.0269 ,
06/02/2568 ,"782,530,329.51",15.9788 ,15.9789 ,15.9788 ,0.0010 ,0.0063 ,
05/02/2568 ,"783,391,616.97",15.9778 ,15.9779 ,15.9778 ,0.0042 ,0.0263 ,
04/02/2568 ,"771,175,558.40",15.9736 ,15.9737 ,15.9736 ,0.0034 ,0.0213 ,
03/02/2568 ,"771,262,780.78",15.9702 ,15.9703 ,15.9702 ,0.0001 ,0.0006 ,
31/01/2568 ,"771,279,739.37",15.9701 ,15.9702 ,15.9701 ,-0.0022 ,-0.0138 ,
30/01/2568 ,"773,792,421.37",15.9723 ,15.9724 ,15.9723 ,-0.0006 ,-0.0038 ,
29/01/2568 ,"767,303,519.30",15.9729 ,15.9730 ,15.9729 ,-0.0001 ,-0.0006 ,
28/01/2568 ,"762,465,331.46",15.9730 ,15.9731 ,15.9730 ,0.0024 ,0.0150 ,
27/01/2568 ,"762,318,667.95",15.9706 ,15.9707 ,15.9706 ,0.0080 ,0.0501 ,
24/01/2568 ,"762,128,675.31",15.9626 ,15.9627 ,15.9626 ,0.0026 ,0.0163 ,
23/01/2568 ,"761,916,201.90",15.9600 ,15.9601 ,15.9600 ,0.0064 ,0.0401 ,
22/01/2568 ,"758,907,052.74",15.9536 ,15.9537 ,15.9536 ,0.0069 ,0.0433 ,
21/01/2568 ,"765,271,827.58",15.9467 ,15.9468 ,15.9467 ,0.0010 ,0.0063 ,
20/01/2568 ,"766,037,584.22",15.9457 ,15.9458 ,15.9457 ,0.0003 ,0.0019 ,
17/01/2568 ,"752,586,038.09",15.9454 ,15.9455 ,15.9454 ,0.0009 ,0.0056 ,
16/01/2568 ,"753,248,419.50",15.9445 ,15.9446 ,15.9445 ,0.0041 ,0.0257 ,
15/01/2568 ,"754,465,616.25",15.9404 ,15.9405 ,15.9404 ,-0.0027 ,-0.0169 ,
14/01/2568 ,"754,959,395.42",15.9431 ,15.9432 ,15.9431 ,-0.0068 ,-0.0426 ,
13/01/2568 ,"753,866,590.77",15.9499 ,15.9500 ,15.9499 ,-0.0047 ,-0.0295 ,
10/01/2568 ,"753,809,542.80",15.9546 ,15.9547 ,15.9546 ,-0.0017 ,-0.0107 ,
09/01/2568 ,"753,220,541.87",15.9563 ,15.9564 ,15.9563 ,0.0043 ,0.0270 ,
08/01/2568 ,"749,746,266.44",15.9520 ,15.9521 ,15.9520 ,-0.0005 ,-0.0031 ,
07/01/2568 ,"750,897,333.16",15.9525 ,15.9526 ,15.9525 ,0.0026 ,0.0163 ,
06/01/2568 ,"758,794,162.33",15.9499 ,15.9500 ,15.9499 ,-0.0034 ,-0.0213 ,
03/01/2568 ,"751,420,407.84",15.9533 ,15.9534 ,15.9533 ,0.0020 ,0.0125 ,
02/01/2568 ,"746,144,197.14",15.9513 ,15.9514 ,15.9513 ,0.0064 ,0.0401 ,
30/12/2567 ,"743,491,882.85",15.9449 ,15.9450 ,15.9449 ,-0.0031 ,-0.0194 ,
27/12/2567 ,"739,102,617.82",15.9480 ,15.9481 ,15.9480 ,0.0000 ,0.0000 ,
26/12/2567 ,"733,137,854.30",15.9480 ,15.9481 ,15.9480 ,0.0013 ,0.0082 ,
25/12/2567 ,"732,784,360.77",15.9467 ,15.9468 ,15.9467 ,0.0014 ,0.0088 ,
24/12/2567 ,"731,357,758.31",15.9453 ,15.9454 ,15.9453 ,-0.0002 ,-0.0013 ,
23/12/2567 ,"726,485,775.78",15.9455 ,15.9456 ,15.9455 ,0.0052 ,0.0326 ,
20/12/2567 ,"726,530,267.41",15.9403 ,15.9404 ,15.9403 ,0.0009 ,0.0056 ,
19/12/2567 ,"726,302,199.29",15.9394 ,15.9395 ,15.9394 ,-0.0020 ,-0.0125 ,
18/12/2567 ,"724,854,486.31",15.9414 ,15.9415 ,15.9414 ,0.0057 ,0.0358 ,
