FundCode : ASP-FRF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
08/04/2569 ,"1,141,073,931.82",16.6308 ,16.6309 ,16.6308 ,0.0190 ,0.1144 ,
07/04/2569 ,"1,140,023,899.12",16.6118 ,16.6119 ,16.6118 ,0.0044 ,0.0265 ,
03/04/2569 ,"1,139,438,000.53",16.6074 ,16.6075 ,16.6074 ,0.0084 ,0.0506 ,
02/04/2569 ,"1,138,416,357.35",16.5990 ,16.5991 ,16.5990 ,-0.0022 ,-0.0133 ,
01/04/2569 ,"1,140,538,118.64",16.6012 ,16.6013 ,16.6012 ,0.0204 ,0.1230 ,
31/03/2569 ,"1,131,112,196.67",16.5808 ,16.5809 ,16.5808 ,0.0153 ,0.0924 ,
30/03/2569 ,"1,128,739,891.87",16.5655 ,16.5656 ,16.5655 ,0.0035 ,0.0211 ,
27/03/2569 ,"1,128,073,922.84",16.5620 ,16.5621 ,16.5620 ,-0.0149 ,-0.0899 ,
26/03/2569 ,"1,139,467,111.96",16.5769 ,16.5770 ,16.5769 ,-0.0080 ,-0.0482 ,
25/03/2569 ,"1,139,121,889.80",16.5849 ,16.5850 ,16.5849 ,0.0053 ,0.0320 ,
24/03/2569 ,"1,139,455,334.39",16.5796 ,16.5797 ,16.5796 ,0.0051 ,0.0308 ,
23/03/2569 ,"1,130,111,876.29",16.5745 ,16.5746 ,16.5745 ,-0.0217 ,-0.1308 ,
20/03/2569 ,"1,131,958,315.01",16.5962 ,16.5963 ,16.5962 ,0.0031 ,0.0187 ,
19/03/2569 ,"1,132,507,121.87",16.5931 ,16.5932 ,16.5931 ,-0.0091 ,-0.0548 ,
18/03/2569 ,"1,139,863,212.77",16.6022 ,16.6023 ,16.6022 ,0.0056 ,0.0337 ,
17/03/2569 ,"1,140,036,736.95",16.5966 ,16.5967 ,16.5966 ,-0.0017 ,-0.0102 ,
16/03/2569 ,"1,139,199,907.00",16.5983 ,16.5984 ,16.5983 ,-0.0082 ,-0.0494 ,
13/03/2569 ,"1,136,666,180.47",16.6065 ,16.6066 ,16.6065 ,-0.0055 ,-0.0331 ,
12/03/2569 ,"1,136,620,446.50",16.6120 ,16.6121 ,16.6120 ,-0.0059 ,-0.0355 ,
11/03/2569 ,"1,132,467,389.83",16.6179 ,16.6180 ,16.6179 ,0.0037 ,0.0223 ,
10/03/2569 ,"1,131,113,993.49",16.6142 ,16.6143 ,16.6142 ,0.0195 ,0.1175 ,
09/03/2569 ,"1,128,920,932.33",16.5947 ,16.5948 ,16.5947 ,-0.0313 ,-0.1883 ,
06/03/2569 ,"1,130,255,161.44",16.6260 ,16.6261 ,16.6260 ,-0.0052 ,-0.0313 ,
05/03/2569 ,"1,131,425,672.56",16.6312 ,16.6313 ,16.6312 ,0.0054 ,0.0325 ,
04/03/2569 ,"1,125,440,348.02",16.6258 ,16.6259 ,16.6258 ,-0.0316 ,-0.1897 ,
02/03/2569 ,"1,134,939,417.45",16.6574 ,16.6575 ,16.6574 ,-0.0028 ,-0.0168 ,
27/02/2569 ,"1,135,469,329.54",16.6602 ,16.6603 ,16.6602 ,0.0031 ,0.0186 ,
26/02/2569 ,"1,134,273,025.82",16.6571 ,16.6572 ,16.6571 ,0.0162 ,0.0974 ,
25/02/2569 ,"1,127,210,821.39",16.6409 ,16.6410 ,16.6409 ,0.0388 ,0.2337 ,
24/02/2569 ,"1,124,335,307.51",16.6021 ,16.6022 ,16.6021 ,0.0003 ,0.0018 ,
23/02/2569 ,"1,125,717,480.73",16.6018 ,16.6019 ,16.6018 ,0.0031 ,0.0187 ,
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 ,
