FundCode : ASP-MRF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
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 ,
