FundCode : ASP-MRF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
26/05/2568 ,"141,323,241.73",25.8392 ,25.8393 ,25.8392 ,0.0119 ,0.0461 ,
23/05/2568 ,"141,257,970.40",25.8273 ,25.8274 ,25.8273 ,0.0268 ,0.1039 ,
22/05/2568 ,"141,181,933.55",25.8005 ,25.8006 ,25.8005 ,-0.0508 ,-0.1965 ,
21/05/2568 ,"141,460,325.86",25.8513 ,25.8514 ,25.8513 ,-0.1435 ,-0.5520 ,
20/05/2568 ,"142,670,789.66",25.9948 ,25.9949 ,25.9948 ,0.0225 ,0.0866 ,
19/05/2568 ,"142,091,160.65",25.9723 ,25.9724 ,25.9723 ,-0.0665 ,-0.2554 ,
16/05/2568 ,"142,432,243.15",26.0388 ,26.0389 ,26.0388 ,-0.0964 ,-0.3689 ,
15/05/2568 ,"142,972,543.82",26.1352 ,26.1353 ,26.1352 ,-0.2380 ,-0.9024 ,
14/05/2568 ,"144,772,341.35",26.3732 ,26.3733 ,26.3732 ,-0.0978 ,-0.3695 ,
13/05/2568 ,"144,809,171.14",26.4710 ,26.4711 ,26.4710 ,0.0714 ,0.2705 ,
09/05/2568 ,"144,418,830.88",26.3996 ,26.3997 ,26.3996 ,-0.0362 ,-0.1369 ,
08/05/2568 ,"144,616,824.82",26.4358 ,26.4359 ,26.4358 ,-0.1144 ,-0.4309 ,
07/05/2568 ,"145,241,338.80",26.5502 ,26.5503 ,26.5502 ,0.2742 ,1.0435 ,
06/05/2568 ,"143,740,643.68",26.2760 ,26.2761 ,26.2760 ,-0.0969 ,-0.3674 ,
02/05/2568 ,"144,270,435.98",26.3729 ,26.3730 ,26.3729 ,-0.0040 ,-0.0152 ,
30/04/2568 ,"144,292,463.93",26.3769 ,26.3770 ,26.3769 ,0.0716 ,0.2722 ,
29/04/2568 ,"143,922,277.15",26.3053 ,26.3054 ,26.3053 ,0.0757 ,0.2886 ,
28/04/2568 ,"143,414,071.08",26.2296 ,26.2297 ,26.2296 ,0.0087 ,0.0332 ,
25/04/2568 ,"143,361,589.58",26.2209 ,26.2210 ,26.2209 ,0.0739 ,0.2826 ,
24/04/2568 ,"142,957,175.75",26.1470 ,26.1471 ,26.1470 ,-0.0813 ,-0.3100 ,
23/04/2568 ,"143,402,029.56",26.2283 ,26.2284 ,26.2283 ,0.1033 ,0.3954 ,
22/04/2568 ,"142,865,961.69",26.1250 ,26.1251 ,26.1250 ,0.0901 ,0.3461 ,
21/04/2568 ,"142,348,630.24",26.0349 ,26.0350 ,26.0349 ,-0.0788 ,-0.3018 ,
18/04/2568 ,"142,779,001.83",26.1137 ,26.1138 ,26.1137 ,0.0856 ,0.3289 ,
17/04/2568 ,"142,271,330.25",26.0281 ,26.0282 ,26.0281 ,0.0015 ,0.0058 ,
16/04/2568 ,"142,263,199.01",26.0266 ,26.0267 ,26.0266 ,0.2053 ,0.7951 ,
11/04/2568 ,"141,141,334.70",25.8213 ,25.8214 ,25.8213 ,-0.0867 ,-0.3346 ,
10/04/2568 ,"141,614,187.93",25.9080 ,25.9081 ,25.9080 ,0.3076 ,1.2015 ,
09/04/2568 ,"140,419,322.10",25.6004 ,25.6005 ,25.6004 ,0.0448 ,0.1753 ,
08/04/2568 ,"140,171,270.13",25.5556 ,25.5557 ,25.5556 ,-0.3936 ,-1.5168 ,
04/04/2568 ,"142,557,981.28",25.9492 ,25.9493 ,25.9492 ,-0.2860 ,-1.0901 ,
03/04/2568 ,"143,898,806.58",26.2352 ,26.2353 ,26.2352 ,-0.0639 ,-0.2430 ,
02/04/2568 ,"144,249,621.01",26.2991 ,26.2992 ,26.2991 ,0.0582 ,0.2218 ,
01/04/2568 ,"143,944,485.41",26.2409 ,26.2410 ,26.2409 ,0.0855 ,0.3269 ,
31/03/2568 ,"143,472,634.88",26.1554 ,26.1555 ,26.1554 ,-0.2009 ,-0.7622 ,
28/03/2568 ,"144,574,623.40",26.3563 ,- ,- ,-0.0866 ,-0.3275 ,
27/03/2568 ,"145,457,993.14",26.4429 ,26.4430 ,26.4429 ,-0.0298 ,-0.1126 ,
26/03/2568 ,"145,235,276.91",26.4727 ,26.4728 ,26.4727 ,0.0244 ,0.0923 ,
25/03/2568 ,"145,093,974.14",26.4483 ,26.4484 ,26.4483 ,-0.0500 ,-0.1887 ,
24/03/2568 ,"145,368,492.90",26.4983 ,26.4984 ,26.4983 ,0.0380 ,0.1436 ,
21/03/2568 ,"145,407,213.68",26.4603 ,26.4604 ,26.4603 ,-0.0566 ,-0.2134 ,
20/03/2568 ,"145,713,284.54",26.5169 ,26.5170 ,26.5169 ,-0.0755 ,-0.2839 ,
19/03/2568 ,"146,127,946.04",26.5924 ,26.5925 ,26.5924 ,0.1204 ,0.4548 ,
18/03/2568 ,"145,515,463.64",26.4720 ,26.4721 ,26.4720 ,-0.0082 ,-0.0310 ,
17/03/2568 ,"145,554,567.55",26.4802 ,26.4803 ,26.4802 ,-0.0418 ,-0.1576 ,
14/03/2568 ,"145,892,341.24",26.5220 ,26.5221 ,26.5220 ,0.0580 ,0.2192 ,
13/03/2568 ,"145,587,615.33",26.4640 ,26.4641 ,26.4640 ,-0.0047 ,-0.0178 ,
12/03/2568 ,"146,108,100.00",26.4687 ,26.4688 ,26.4687 ,-0.2871 ,-1.0730 ,
11/03/2568 ,"147,192,448.73",26.7558 ,26.7559 ,26.7558 ,0.1085 ,0.4072 ,
10/03/2568 ,"146,595,742.45",26.6473 ,26.6474 ,26.6473 ,-0.2156 ,-0.8026 ,
07/03/2568 ,"147,788,671.85",26.8629 ,26.8630 ,26.8629 ,0.1323 ,0.4949 ,
06/03/2568 ,"147,060,882.62",26.7306 ,26.7307 ,26.7306 ,-0.0807 ,-0.3010 ,
05/03/2568 ,"147,594,635.53",26.8113 ,26.8114 ,26.8113 ,0.1904 ,0.7152 ,
04/03/2568 ,"146,532,377.94",26.6209 ,26.6210 ,26.6209 ,-0.0738 ,-0.2765 ,
03/03/2568 ,"146,886,878.53",26.6947 ,26.6948 ,26.6947 ,-0.1226 ,-0.4572 ,
28/02/2568 ,"147,559,415.53",26.8173 ,26.8174 ,26.8173 ,-0.0747 ,-0.2778 ,
27/02/2568 ,"147,924,163.50",26.8920 ,26.8921 ,26.8920 ,-0.1679 ,-0.6205 ,
26/02/2568 ,"148,916,359.86",27.0599 ,27.0600 ,27.0599 ,0.2474 ,0.9227 ,
25/02/2568 ,"147,546,312.43",26.8125 ,26.8126 ,26.8125 ,-0.3910 ,-1.4373 ,
24/02/2568 ,"149,697,920.81",27.2035 ,27.2036 ,27.2035 ,-0.2814 ,-1.0238 ,
21/02/2568 ,"151,246,375.10",27.4849 ,27.4850 ,27.4849 ,0.0588 ,0.2144 ,
20/02/2568 ,"151,930,338.08",27.4261 ,27.4262 ,27.4261 ,-0.0980 ,-0.3561 ,
19/02/2568 ,"152,473,112.80",27.5241 ,27.5242 ,27.5241 ,0.1588 ,0.5803 ,
18/02/2568 ,"151,593,515.35",27.3653 ,27.3654 ,27.3653 ,0.1181 ,0.4334 ,
17/02/2568 ,"150,937,382.26",27.2472 ,27.2473 ,27.2472 ,0.0811 ,0.2985 ,
14/02/2568 ,"150,966,361.99",27.1661 ,27.1662 ,27.1661 ,0.0331 ,0.1220 ,
13/02/2568 ,"150,833,500.80",27.1330 ,27.1331 ,27.1330 ,-0.0056 ,-0.0206 ,
11/02/2568 ,"150,413,599.67",27.1386 ,27.1387 ,27.1386 ,0.1552 ,0.5752 ,
10/02/2568 ,"149,553,712.85",26.9834 ,26.9835 ,26.9834 ,-0.0319 ,-0.1181 ,
07/02/2568 ,"149,829,047.85",27.0153 ,27.0154 ,27.0153 ,0.1347 ,0.5011 ,
06/02/2568 ,"149,082,303.62",26.8806 ,26.8807 ,26.8806 ,-0.2398 ,-0.8842 ,
05/02/2568 ,"150,401,998.72",27.1204 ,27.1205 ,27.1204 ,-0.0390 ,-0.1436 ,
04/02/2568 ,"150,636,403.20",27.1594 ,27.1595 ,27.1594 ,-0.0578 ,-0.2124 ,
03/02/2568 ,"150,952,942.48",27.2172 ,27.2173 ,27.2172 ,0.0245 ,0.0901 ,
31/01/2568 ,"151,887,177.55",27.1927 ,27.1928 ,27.1927 ,-0.2085 ,-0.7609 ,
30/01/2568 ,"153,076,049.06",27.4012 ,27.4013 ,27.4012 ,-0.0933 ,-0.3393 ,
29/01/2568 ,"153,595,435.46",27.4945 ,27.4946 ,27.4945 ,0.0013 ,0.0047 ,
28/01/2568 ,"154,023,392.19",27.4932 ,27.4933 ,27.4932 ,0.0434 ,0.1581 ,
