FundCode : ASP-MRF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"140,479,546.00",26.8615 ,26.8616 ,26.8615 ,0.1870 ,0.7010 ,
06/10/2568 ,"139,499,542.44",26.6745 ,26.6746 ,26.6745 ,-0.0788 ,-0.2945 ,
03/10/2568 ,"139,929,009.17",26.7533 ,26.7534 ,26.7533 ,-0.0559 ,-0.2085 ,
02/10/2568 ,"140,259,516.48",26.8092 ,26.8093 ,26.8092 ,0.1375 ,0.5155 ,
01/10/2568 ,"139,539,276.86",26.6717 ,26.6718 ,26.6717 ,-0.0291 ,-0.1090 ,
30/09/2568 ,"140,139,514.04",26.7008 ,26.7009 ,26.7008 ,-0.0736 ,-0.2749 ,
29/09/2568 ,"140,107,863.09",26.7744 ,26.7745 ,26.7744 ,0.0190 ,0.0710 ,
26/09/2568 ,"140,007,658.67",26.7554 ,26.7555 ,26.7554 ,-0.0511 ,-0.1906 ,
25/09/2568 ,"140,273,620.18",26.8065 ,26.8066 ,26.8065 ,0.1191 ,0.4463 ,
24/09/2568 ,"139,721,399.91",26.6874 ,26.6875 ,26.6874 ,0.0668 ,0.2509 ,
23/09/2568 ,"139,279,389.55",26.6206 ,26.6207 ,26.6206 ,-0.1364 ,-0.5098 ,
22/09/2568 ,"139,913,334.51",26.7570 ,26.7571 ,26.7570 ,-0.0923 ,-0.3438 ,
19/09/2568 ,"140,396,062.60",26.8493 ,26.8494 ,26.8493 ,0.0205 ,0.0764 ,
18/09/2568 ,"140,288,800.62",26.8288 ,26.8289 ,26.8288 ,-0.1086 ,-0.4032 ,
17/09/2568 ,"141,097,183.53",26.9374 ,26.9375 ,26.9374 ,-0.0905 ,-0.3348 ,
16/09/2568 ,"141,570,960.84",27.0279 ,27.0280 ,27.0279 ,0.1124 ,0.4176 ,
15/09/2568 ,"141,359,553.00",26.9155 ,26.9156 ,26.9155 ,0.0143 ,0.0532 ,
12/09/2568 ,"141,734,911.63",26.9012 ,26.9013 ,26.9012 ,0.0131 ,0.0487 ,
11/09/2568 ,"140,715,738.39",26.8881 ,26.8882 ,26.8881 ,0.0810 ,0.3022 ,
10/09/2568 ,"140,330,407.73",26.8071 ,26.8072 ,26.8071 ,-0.0331 ,-0.1233 ,
09/09/2568 ,"140,351,114.48",26.8402 ,26.8403 ,26.8402 ,0.0627 ,0.2342 ,
08/09/2568 ,"139,927,252.36",26.7775 ,26.7776 ,26.7775 ,0.1349 ,0.5063 ,
05/09/2568 ,"139,220,100.68",26.6426 ,26.6427 ,26.6426 ,0.1611 ,0.6083 ,
04/09/2568 ,"138,378,056.87",26.4815 ,26.4816 ,26.4815 ,-0.0541 ,-0.2039 ,
03/09/2568 ,"138,643,625.02",26.5356 ,26.5357 ,26.5356 ,0.0993 ,0.3756 ,
02/09/2568 ,"138,128,291.94",26.4363 ,26.4364 ,26.4363 ,0.0791 ,0.3001 ,
01/09/2568 ,"137,714,855.70",26.3572 ,26.3573 ,26.3572 ,0.0856 ,0.3258 ,
29/08/2568 ,"137,267,700.99",26.2716 ,26.2717 ,26.2716 ,-0.1113 ,-0.4219 ,
28/08/2568 ,"137,849,187.57",26.3829 ,26.3830 ,26.3829 ,0.0420 ,0.1594 ,
27/08/2568 ,"137,932,806.56",26.3409 ,26.3410 ,26.3409 ,-0.0091 ,-0.0345 ,
26/08/2568 ,"137,944,861.63",26.3500 ,26.3501 ,26.3500 ,-0.0653 ,-0.2472 ,
25/08/2568 ,"138,288,372.07",26.4153 ,26.4154 ,26.4153 ,0.1206 ,0.4586 ,
22/08/2568 ,"137,657,137.10",26.2947 ,26.2948 ,26.2947 ,0.0075 ,0.0285 ,
21/08/2568 ,"137,617,677.28",26.2872 ,26.2873 ,26.2872 ,-0.0677 ,-0.2569 ,
20/08/2568 ,"137,947,492.85",26.3549 ,26.3550 ,26.3549 ,0.1333 ,0.5084 ,
19/08/2568 ,"137,249,745.08",26.2216 ,26.2217 ,26.2216 ,-0.0353 ,-0.1344 ,
18/08/2568 ,"137,430,159.94",26.2569 ,26.2570 ,26.2569 ,-0.1427 ,-0.5405 ,
15/08/2568 ,"138,177,035.66",26.3996 ,26.3997 ,26.3996 ,0.0166 ,0.0629 ,
14/08/2568 ,"138,089,127.48",26.3830 ,26.3831 ,26.3830 ,-0.1961 ,-0.7378 ,
13/08/2568 ,"139,115,809.26",26.5791 ,26.5792 ,26.5791 ,0.1001 ,0.3780 ,
08/08/2568 ,"138,591,595.69",26.4790 ,26.4791 ,26.4790 ,-0.0769 ,-0.2896 ,
07/08/2568 ,"138,994,382.65",26.5559 ,26.5560 ,26.5559 ,0.0244 ,0.0920 ,
06/08/2568 ,"138,866,655.99",26.5315 ,26.5316 ,26.5315 ,0.2249 ,0.8549 ,
05/08/2568 ,"137,685,083.36",26.3066 ,26.3067 ,26.3066 ,0.2292 ,0.8789 ,
04/08/2568 ,"136,485,468.68",26.0774 ,26.0775 ,26.0774 ,0.0930 ,0.3579 ,
01/08/2568 ,"135,998,630.69",25.9844 ,25.9845 ,25.9844 ,-0.2521 ,-0.9609 ,
31/07/2568 ,"137,290,600.31",26.2365 ,26.2366 ,26.2365 ,0.0191 ,0.0729 ,
30/07/2568 ,"137,611,457.92",26.2174 ,26.2175 ,26.2174 ,0.0880 ,0.3368 ,
29/07/2568 ,"136,739,829.17",26.1294 ,26.1295 ,26.1294 ,0.1227 ,0.4718 ,
25/07/2568 ,"136,075,237.27",26.0067 ,26.0068 ,26.0067 ,-0.0210 ,-0.0807 ,
24/07/2568 ,"136,670,615.39",26.0277 ,26.0278 ,26.0277 ,-0.0687 ,-0.2633 ,
23/07/2568 ,"137,033,357.96",26.0964 ,26.0965 ,26.0964 ,0.3006 ,1.1653 ,
22/07/2568 ,"135,450,923.50",25.7958 ,25.7959 ,25.7958 ,-0.2143 ,-0.8239 ,
21/07/2568 ,"136,547,639.44",26.0101 ,26.0102 ,26.0101 ,-0.0513 ,-0.1968 ,
18/07/2568 ,"136,818,419.46",26.0614 ,26.0615 ,26.0614 ,0.0141 ,0.0541 ,
17/07/2568 ,"136,737,561.65",26.0473 ,26.0474 ,26.0473 ,0.2545 ,0.9867 ,
16/07/2568 ,"135,851,209.89",25.7928 ,25.7929 ,25.7928 ,-0.0310 ,-0.1200 ,
15/07/2568 ,"135,567,379.08",25.8238 ,25.8239 ,25.8238 ,0.1256 ,0.4888 ,
14/07/2568 ,"135,439,791.40",25.6982 ,25.6983 ,25.6982 ,0.2306 ,0.9055 ,
11/07/2568 ,"133,725,153.12",25.4676 ,25.4677 ,25.4676 ,0.1139 ,0.4492 ,
09/07/2568 ,"133,683,857.60",25.3537 ,25.3538 ,25.3537 ,-0.0642 ,-0.2526 ,
08/07/2568 ,"134,022,422.73",25.4179 ,25.4180 ,25.4179 ,-0.1280 ,-0.5011 ,
07/07/2568 ,"135,648,058.51",25.5459 ,25.5460 ,25.5459 ,0.0526 ,0.2063 ,
04/07/2568 ,"135,368,495.69",25.4933 ,25.4934 ,25.4933 ,-0.0774 ,-0.3027 ,
03/07/2568 ,"135,779,517.84",25.5707 ,25.5708 ,25.5707 ,0.1673 ,0.6586 ,
02/07/2568 ,"134,891,124.83",25.4034 ,25.4035 ,25.4034 ,0.1003 ,0.3964 ,
01/07/2568 ,"134,581,063.35",25.3031 ,25.3032 ,25.3031 ,0.1312 ,0.5212 ,
30/06/2568 ,"133,880,266.26",25.1719 ,25.1720 ,25.1719 ,0.0991 ,0.3952 ,
27/06/2568 ,"133,630,929.43",25.0728 ,25.0729 ,25.0728 ,-0.1824 ,-0.7222 ,
26/06/2568 ,"134,302,026.34",25.2552 ,25.2553 ,25.2552 ,0.0063 ,0.0250 ,
25/06/2568 ,"134,261,728.19",25.2489 ,25.2490 ,25.2489 ,0.0760 ,0.3019 ,
24/06/2568 ,"133,857,081.33",25.1729 ,25.1730 ,25.1729 ,0.3215 ,1.2937 ,
23/06/2568 ,"132,148,021.08",24.8514 ,24.8515 ,24.8514 ,-0.0422 ,-0.1695 ,
20/06/2568 ,"132,362,605.73",24.8936 ,24.8937 ,24.8936 ,-0.0063 ,-0.0253 ,
19/06/2568 ,"132,374,052.27",24.8999 ,24.9000 ,24.8999 ,-0.2694 ,-1.0704 ,
18/06/2568 ,"133,806,344.86",25.1693 ,25.1694 ,25.1693 ,-0.1688 ,-0.6662 ,
17/06/2568 ,"134,718,882.85",25.3381 ,25.3382 ,25.3381 ,0.0320 ,0.1265 ,
16/06/2568 ,"134,645,754.30",25.3061 ,25.3062 ,25.3061 ,-0.0995 ,-0.3916 ,
13/06/2568 ,"135,174,861.06",25.4056 ,25.4057 ,25.4056 ,-0.1037 ,-0.4065 ,
12/06/2568 ,"135,726,720.95",25.5093 ,25.5094 ,25.5093 ,-0.1519 ,-0.5919 ,
11/06/2568 ,"136,427,161.91",25.6612 ,25.6613 ,25.6612 ,-0.0384 ,-0.1494 ,
10/06/2568 ,"136,616,156.21",25.6996 ,25.6997 ,25.6996 ,0.0042 ,0.0163 ,
09/06/2568 ,"136,593,992.08",25.6954 ,25.6955 ,25.6954 ,-0.0200 ,-0.0778 ,
06/06/2568 ,"136,690,876.76",25.7154 ,25.7155 ,25.7154 ,0.0186 ,0.0724 ,
05/06/2568 ,"136,592,246.91",25.6968 ,25.6969 ,25.6968 ,0.0545 ,0.2125 ,
04/06/2568 ,"136,302,637.96",25.6423 ,25.6424 ,25.6423 ,-0.0641 ,-0.2494 ,
30/05/2568 ,"136,643,052.12",25.7064 ,25.7065 ,25.7064 ,-0.0733 ,-0.2843 ,
29/05/2568 ,"137,032,728.56",25.7797 ,25.7798 ,25.7797 ,0.0032 ,0.0124 ,
28/05/2568 ,"137,012,073.09",25.7765 ,25.7766 ,25.7765 ,0.0137 ,0.0532 ,
27/05/2568 ,"137,347,759.25",25.7628 ,25.7629 ,25.7628 ,-0.0764 ,-0.2957 ,
