FundCode : ASP-MRF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
25/05/2569 ,"142,413,826.93",29.1528 ,29.1529 ,29.1528 ,0.1681 ,0.5800 ,
22/05/2569 ,"141,786,665.78",28.9847 ,28.9848 ,28.9847 ,0.0832 ,0.2879 ,
21/05/2569 ,"141,016,790.35",28.9015 ,28.9016 ,28.9015 ,-0.0264 ,-0.0913 ,
20/05/2569 ,"140,641,318.53",28.9279 ,28.9280 ,28.9279 ,0.2353 ,0.8201 ,
19/05/2569 ,"139,497,387.55",28.6926 ,28.6927 ,28.6926 ,-0.0031 ,-0.0108 ,
18/05/2569 ,"139,336,010.74",28.6957 ,28.6958 ,28.6957 ,-0.1104 ,-0.3833 ,
15/05/2569 ,"139,872,896.51",28.8061 ,28.8062 ,28.8061 ,-0.2747 ,-0.9446 ,
14/05/2569 ,"141,143,903.71",29.0808 ,29.0809 ,29.0808 ,0.3160 ,1.0986 ,
13/05/2569 ,"139,599,965.03",28.7648 ,28.7649 ,28.7648 ,0.4307 ,1.5201 ,
12/05/2569 ,"138,472,080.57",28.3341 ,28.3342 ,28.3341 ,-0.1917 ,-0.6720 ,
11/05/2569 ,"138,522,526.63",28.5258 ,28.5259 ,28.5258 ,-0.1501 ,-0.5234 ,
08/05/2569 ,"139,251,339.45",28.6759 ,28.6760 ,28.6759 ,-0.1279 ,-0.4440 ,
07/05/2569 ,"140,478,437.93",28.8038 ,28.8039 ,28.8038 ,-0.0108 ,-0.0375 ,
06/05/2569 ,"140,483,274.71",28.8146 ,28.8147 ,28.8146 ,0.4327 ,1.5246 ,
05/05/2569 ,"140,461,394.24",28.3819 ,28.3820 ,28.3819 ,-0.0281 ,-0.0989 ,
30/04/2569 ,"140,817,837.00",28.4100 ,28.4101 ,28.4100 ,0.0256 ,0.0902 ,
29/04/2569 ,"140,460,680.33",28.3844 ,28.3845 ,28.3844 ,0.1577 ,0.5587 ,
28/04/2569 ,"140,003,454.59",28.2267 ,28.2268 ,28.2267 ,-0.0433 ,-0.1532 ,
27/04/2569 ,"139,957,851.10",28.2700 ,28.2701 ,28.2700 ,0.1987 ,0.7078 ,
24/04/2569 ,"138,974,256.15",28.0713 ,28.0714 ,28.0713 ,-0.0666 ,-0.2367 ,
23/04/2569 ,"139,324,097.57",28.1379 ,28.1380 ,28.1379 ,-0.2616 ,-0.9211 ,
22/04/2569 ,"140,619,827.37",28.3995 ,28.3996 ,28.3995 ,-0.1498 ,-0.5247 ,
21/04/2569 ,"141,361,543.30",28.5493 ,28.5494 ,28.5493 ,0.1135 ,0.3991 ,
20/04/2569 ,"140,779,998.52",28.4358 ,28.4359 ,28.4358 ,-0.0031 ,-0.0109 ,
17/04/2569 ,"140,795,727.32",28.4389 ,28.4390 ,28.4389 ,-0.1534 ,-0.5365 ,
16/04/2569 ,"142,266,591.37",28.5923 ,28.5924 ,28.5923 ,-0.0225 ,-0.0786 ,
10/04/2569 ,"142,378,397.18",28.6148 ,28.6149 ,28.6148 ,0.1865 ,0.6560 ,
09/04/2569 ,"140,890,651.77",28.4283 ,28.4284 ,28.4283 ,-0.0470 ,-0.1651 ,
08/04/2569 ,"140,788,934.54",28.4753 ,28.4754 ,28.4753 ,0.2136 ,0.7558 ,
07/04/2569 ,"139,728,695.94",28.2617 ,28.2618 ,28.2617 ,0.1179 ,0.4189 ,
03/04/2569 ,"139,314,554.03",28.1438 ,28.1439 ,28.1438 ,-0.1385 ,-0.4897 ,
02/04/2569 ,"140,082,903.06",28.2823 ,28.2824 ,28.2823 ,-0.1004 ,-0.3537 ,
01/04/2569 ,"140,580,230.69",28.3827 ,28.3828 ,28.3827 ,0.1970 ,0.6989 ,
31/03/2569 ,"139,663,625.75",28.1857 ,28.1858 ,28.1857 ,0.0580 ,0.2062 ,
30/03/2569 ,"139,376,420.70",28.1277 ,28.1278 ,28.1277 ,0.1154 ,0.4120 ,
27/03/2569 ,"139,214,892.75",28.0123 ,28.0124 ,28.0123 ,0.0341 ,0.1219 ,
26/03/2569 ,"138,634,189.49",27.9782 ,27.9783 ,27.9782 ,-0.1628 ,-0.5785 ,
25/03/2569 ,"139,438,050.91",28.1410 ,28.1411 ,28.1410 ,0.3420 ,1.2303 ,
24/03/2569 ,"137,661,193.59",27.7990 ,27.7991 ,27.7990 ,0.0282 ,0.1015 ,
23/03/2569 ,"137,430,627.89",27.7708 ,27.7709 ,27.7708 ,-0.3095 ,-1.1022 ,
20/03/2569 ,"138,961,958.59",28.0803 ,28.0804 ,28.0803 ,0.1297 ,0.4640 ,
19/03/2569 ,"138,250,994.34",27.9506 ,27.9507 ,27.9506 ,-0.2540 ,-0.9006 ,
18/03/2569 ,"139,558,885.90",28.2046 ,28.2047 ,28.2046 ,0.0825 ,0.2934 ,
17/03/2569 ,"139,274,870.10",28.1221 ,28.1222 ,28.1221 ,0.2537 ,0.9104 ,
16/03/2569 ,"138,399,907.50",27.8684 ,27.8685 ,27.8684 ,-0.0674 ,-0.2413 ,
13/03/2569 ,"138,280,363.23",27.9358 ,27.9359 ,27.9358 ,-0.1516 ,-0.5397 ,
12/03/2569 ,"139,534,941.28",28.0874 ,28.0875 ,28.0874 ,0.2374 ,0.8524 ,
11/03/2569 ,"137,792,269.12",27.8500 ,27.8501 ,27.8500 ,-0.0584 ,-0.2093 ,
10/03/2569 ,"137,919,555.73",27.9084 ,27.9085 ,27.9084 ,0.2238 ,0.8084 ,
09/03/2569 ,"136,541,459.71",27.6846 ,27.6847 ,27.6846 ,-0.1960 ,-0.7030 ,
06/03/2569 ,"137,519,682.90",27.8806 ,27.8807 ,27.8806 ,-0.1501 ,-0.5355 ,
05/03/2569 ,"138,773,307.30",28.0307 ,28.0308 ,28.0307 ,0.3668 ,1.3259 ,
04/03/2569 ,"136,957,503.77",27.6639 ,27.6640 ,27.6639 ,-0.6766 ,-2.3874 ,
02/03/2569 ,"140,292,274.68",28.3405 ,28.3406 ,28.3405 ,-0.5030 ,-1.7439 ,
27/02/2569 ,"143,082,727.67",28.8435 ,28.8436 ,28.8435 ,-0.0394 ,-0.1364 ,
26/02/2569 ,"142,966,840.57",28.8829 ,28.8830 ,28.8829 ,0.0958 ,0.3328 ,
25/02/2569 ,"142,408,475.11",28.7871 ,28.7872 ,28.7871 ,0.1138 ,0.3969 ,
24/02/2569 ,"141,824,121.20",28.6733 ,28.6734 ,28.6733 ,0.2843 ,1.0014 ,
23/02/2569 ,"140,442,143.76",28.3890 ,28.3891 ,28.3890 ,0.0854 ,0.3017 ,
20/02/2569 ,"140,065,342.17",28.3036 ,28.3037 ,28.3036 ,-0.1340 ,-0.4712 ,
19/02/2569 ,"140,728,325.05",28.4376 ,28.4377 ,28.4376 ,0.1977 ,0.7001 ,
18/02/2569 ,"139,747,342.53",28.2399 ,28.2400 ,28.2399 ,0.0606 ,0.2151 ,
17/02/2569 ,"139,346,375.16",28.1793 ,28.1794 ,28.1793 ,0.2255 ,0.8067 ,
16/02/2569 ,"138,228,747.21",27.9538 ,27.9539 ,27.9538 ,0.1066 ,0.3828 ,
13/02/2569 ,"138,814,734.57",27.8472 ,27.8473 ,27.8472 ,-0.0992 ,-0.3550 ,
12/02/2569 ,"139,234,731.37",27.9464 ,27.9465 ,27.9464 ,0.2239 ,0.8076 ,
11/02/2569 ,"137,881,489.64",27.7225 ,27.7226 ,27.7225 ,0.0159 ,0.0574 ,
10/02/2569 ,"137,756,941.14",27.7066 ,27.7067 ,27.7066 ,0.1235 ,0.4477 ,
09/02/2569 ,"135,256,292.60",27.5831 ,27.5832 ,27.5831 ,0.4302 ,1.5844 ,
06/02/2569 ,"133,129,919.04",27.1529 ,27.1530 ,27.1529 ,0.0155 ,0.0571 ,
05/02/2569 ,"133,052,298.09",27.1374 ,27.1375 ,27.1374 ,-0.0199 ,-0.0733 ,
04/02/2569 ,"133,139,420.63",27.1573 ,27.1574 ,27.1573 ,0.0913 ,0.3373 ,
03/02/2569 ,"132,692,103.68",27.0660 ,27.0661 ,27.0660 ,0.1396 ,0.5185 ,
02/02/2569 ,"131,884,605.94",26.9264 ,26.9265 ,26.9264 ,0.0026 ,0.0097 ,
30/01/2569 ,"131,828,877.60",26.9238 ,26.9239 ,26.9238 ,-0.0102 ,-0.0379 ,
29/01/2569 ,"131,878,633.19",26.9340 ,26.9341 ,26.9340 ,-0.0501 ,-0.1857 ,
28/01/2569 ,"133,159,703.04",26.9841 ,26.9842 ,26.9841 ,0.0154 ,0.0571 ,
27/01/2569 ,"133,082,858.09",26.9687 ,26.9688 ,26.9687 ,0.2143 ,0.8010 ,
26/01/2569 ,"131,315,330.90",26.7544 ,26.7545 ,26.7544 ,-0.0590 ,-0.2200 ,
23/01/2569 ,"131,624,269.28",26.8134 ,26.8135 ,26.8134 ,0.0677 ,0.2531 ,
22/01/2569 ,"131,289,844.78",26.7457 ,26.7458 ,26.7457 ,-0.1655 ,-0.6150 ,
21/01/2569 ,"132,144,450.23",26.9112 ,26.9113 ,26.9112 ,0.1961 ,0.7340 ,
20/01/2569 ,"130,644,578.84",26.7151 ,26.7152 ,26.7151 ,0.0645 ,0.2420 ,
19/01/2569 ,"130,372,313.60",26.6506 ,26.6507 ,26.6506 ,0.0070 ,0.0263 ,
16/01/2569 ,"130,789,243.92",26.6436 ,26.6437 ,26.6436 ,0.1187 ,0.4475 ,
15/01/2569 ,"129,762,018.04",26.5249 ,26.5250 ,26.5249 ,0.0887 ,0.3355 ,
14/01/2569 ,"129,829,850.56",26.4362 ,26.4363 ,26.4362 ,0.0741 ,0.2811 ,
13/01/2569 ,"128,992,911.06",26.3621 ,26.3622 ,26.3621 ,-0.0470 ,-0.1780 ,
12/01/2569 ,"129,219,588.39",26.4091 ,26.4092 ,26.4091 ,-0.0907 ,-0.3423 ,
09/01/2569 ,"129,764,077.08",26.4998 ,26.4999 ,26.4998 ,-0.0200 ,-0.0754 ,
