FundCode : ASP-MRF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
27/08/2569 ,"146,776,352.37",31.0463 ,31.0464 ,31.0463 ,0.0988 ,0.3193 ,
26/08/2569 ,"145,696,977.86",30.9475 ,30.9476 ,30.9475 ,0.0904 ,0.2930 ,
25/08/2569 ,"145,271,275.59",30.8571 ,30.8572 ,30.8571 ,0.0178 ,0.0577 ,
24/08/2569 ,"145,389,710.91",30.8393 ,30.8394 ,30.8393 ,-0.2566 ,-0.8252 ,
21/08/2569 ,"147,554,972.19",31.0959 ,31.0960 ,31.0959 ,0.0662 ,0.2133 ,
20/08/2569 ,"146,942,713.69",31.0297 ,31.0298 ,31.0297 ,-0.0722 ,-0.2321 ,
19/08/2569 ,"146,783,325.51",31.1019 ,31.1020 ,31.1019 ,-0.0605 ,-0.1941 ,
18/08/2569 ,"147,097,455.23",31.1624 ,31.1625 ,31.1624 ,-0.0066 ,-0.0212 ,
17/08/2569 ,"149,063,969.71",31.1690 ,31.1691 ,31.1690 ,0.5509 ,1.7993 ,
14/08/2569 ,"146,429,325.48",30.6181 ,30.6182 ,30.6181 ,0.2249 ,0.7400 ,
13/08/2569 ,"145,685,863.68",30.3932 ,30.3933 ,30.3932 ,0.1871 ,0.6194 ,
11/08/2569 ,"144,788,751.78",30.2061 ,30.2062 ,30.2061 ,-0.2068 ,-0.6800 ,
10/08/2569 ,"145,780,298.79",30.4129 ,30.4130 ,30.4129 ,0.0820 ,0.2704 ,
07/08/2569 ,"145,359,430.22",30.3309 ,30.3310 ,30.3309 ,0.0558 ,0.1843 ,
06/08/2569 ,"145,104,199.07",30.2751 ,30.2752 ,30.2751 ,-0.0344 ,-0.1135 ,
05/08/2569 ,"145,267,994.11",30.3095 ,30.3096 ,30.3095 ,0.0370 ,0.1222 ,
04/08/2569 ,"144,912,971.87",30.2725 ,30.2726 ,30.2725 ,-0.1480 ,-0.4865 ,
03/08/2569 ,"146,152,814.65",30.4205 ,30.4206 ,30.4205 ,0.0646 ,0.2128 ,
31/07/2569 ,"145,833,535.18",30.3559 ,30.3560 ,30.3559 ,0.5524 ,1.8535 ,
30/07/2569 ,"143,260,520.46",29.8035 ,29.8036 ,29.8035 ,-0.4451 ,-1.4715 ,
27/07/2569 ,"145,174,017.18",30.2486 ,30.2487 ,30.2486 ,-0.2468 ,-0.8093 ,
24/07/2569 ,"146,321,217.88",30.4954 ,30.4955 ,30.4954 ,0.0447 ,0.1468 ,
23/07/2569 ,"146,024,835.75",30.4507 ,30.4508 ,30.4507 ,-0.0903 ,-0.2957 ,
22/07/2569 ,"147,157,078.75",30.5410 ,30.5411 ,30.5410 ,-0.1904 ,-0.6196 ,
21/07/2569 ,"147,911,783.90",30.7314 ,30.7315 ,30.7314 ,0.2264 ,0.7422 ,
20/07/2569 ,"146,736,859.46",30.5050 ,30.5051 ,30.5050 ,0.0530 ,0.1740 ,
17/07/2569 ,"146,714,683.71",30.4520 ,30.4521 ,30.4520 ,-0.0254 ,-0.0833 ,
16/07/2569 ,"148,094,388.22",30.4774 ,30.4775 ,30.4774 ,-0.0131 ,-0.0430 ,
15/07/2569 ,"148,627,534.24",30.4905 ,30.4906 ,30.4905 ,0.0958 ,0.3152 ,
14/07/2569 ,"148,620,807.54",30.3947 ,30.3948 ,30.3947 ,-0.0643 ,-0.2111 ,
13/07/2569 ,"147,814,762.41",30.4590 ,30.4591 ,30.4590 ,0.0426 ,0.1401 ,
10/07/2569 ,"147,610,435.99",30.4164 ,30.4165 ,30.4164 ,0.3718 ,1.2375 ,
09/07/2569 ,"145,805,895.39",30.0446 ,30.0447 ,30.0446 ,0.7188 ,2.4511 ,
08/07/2569 ,"142,314,725.71",29.3258 ,29.3259 ,29.3258 ,-0.6681 ,-2.2275 ,
07/07/2569 ,"145,552,932.28",29.9939 ,29.9940 ,29.9939 ,-0.2506 ,-0.8286 ,
06/07/2569 ,"146,768,858.52",30.2445 ,30.2446 ,30.2445 ,0.1095 ,0.3634 ,
03/07/2569 ,"146,237,372.39",30.1350 ,30.1351 ,30.1350 ,0.1653 ,0.5516 ,
02/07/2569 ,"145,435,062.85",29.9697 ,29.9698 ,29.9697 ,0.0074 ,0.0247 ,
01/07/2569 ,"146,127,108.11",29.9623 ,29.9624 ,29.9623 ,-0.0798 ,-0.2656 ,
30/06/2569 ,"146,464,735.41",30.0421 ,30.0422 ,30.0421 ,0.1915 ,0.6415 ,
29/06/2569 ,"145,843,993.47",29.8506 ,29.8507 ,29.8506 ,0.3606 ,1.2228 ,
26/06/2569 ,"143,744,042.20",29.4900 ,29.4901 ,29.4900 ,-0.2624 ,-0.8819 ,
25/06/2569 ,"146,132,846.63",29.7524 ,29.7525 ,29.7524 ,0.2704 ,0.9172 ,
24/06/2569 ,"145,363,865.55",29.4820 ,29.4821 ,29.4820 ,0.2760 ,0.9450 ,
23/06/2569 ,"144,344,609.31",29.2060 ,29.2061 ,29.2060 ,-0.6617 ,-2.2154 ,
22/06/2569 ,"147,041,889.24",29.8677 ,29.8678 ,29.8677 ,0.0794 ,0.2665 ,
19/06/2569 ,"146,746,947.58",29.7883 ,29.7884 ,29.7883 ,-0.0689 ,-0.2308 ,
18/06/2569 ,"148,122,931.13",29.8572 ,29.8573 ,29.8572 ,-0.1274 ,-0.4249 ,
17/06/2569 ,"148,805,299.70",29.9846 ,29.9847 ,29.9846 ,0.1882 ,0.6316 ,
16/06/2569 ,"147,871,292.32",29.7964 ,29.7965 ,29.7964 ,-0.1416 ,-0.4730 ,
15/06/2569 ,"149,707,427.34",29.9380 ,29.9381 ,29.9380 ,0.1526 ,0.5123 ,
12/06/2569 ,"149,074,998.13",29.7854 ,29.7855 ,29.7854 ,0.4127 ,1.4050 ,
11/06/2569 ,"147,297,208.43",29.3727 ,29.3728 ,29.3727 ,0.1714 ,0.5870 ,
10/06/2569 ,"145,871,170.06",29.2013 ,29.2014 ,29.2013 ,-0.4048 ,-1.3673 ,
09/06/2569 ,"147,959,586.74",29.6061 ,29.6062 ,29.6061 ,0.3677 ,1.2576 ,
08/06/2569 ,"145,344,681.57",29.2384 ,29.2385 ,29.2384 ,-0.3832 ,-1.2937 ,
05/06/2569 ,"146,800,379.68",29.6216 ,29.6217 ,29.6216 ,-0.2230 ,-0.7472 ,
04/06/2569 ,"147,773,936.67",29.8446 ,29.8447 ,29.8446 ,0.0641 ,0.2152 ,
02/06/2569 ,"147,272,295.39",29.7805 ,29.7806 ,29.7805 ,0.3312 ,1.1246 ,
29/05/2569 ,"145,211,564.30",29.4493 ,29.4494 ,29.4493 ,0.0826 ,0.2813 ,
28/05/2569 ,"144,106,040.41",29.3667 ,29.3668 ,29.3667 ,-0.0024 ,-0.0082 ,
27/05/2569 ,"143,357,409.45",29.3691 ,29.3692 ,29.3691 ,0.2816 ,0.9681 ,
26/05/2569 ,"141,845,191.05",29.0875 ,29.0876 ,29.0875 ,-0.0653 ,-0.2240 ,
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 ,
