FundCode : ASP-MRF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/01/2569 ,"130,900,083.70",26.7255 ,26.7256 ,26.7255 ,0.0478 ,0.1792 ,
06/01/2569 ,"130,666,325.80",26.6777 ,26.6778 ,26.6777 ,-0.0202 ,-0.0757 ,
05/01/2569 ,"130,769,415.90",26.6979 ,26.6980 ,26.6979 ,0.1666 ,0.6279 ,
30/12/2568 ,"129,956,396.54",26.5313 ,26.5314 ,26.5313 ,0.0490 ,0.1850 ,
29/12/2568 ,"136,501,024.49",26.4823 ,26.4824 ,26.4823 ,-0.0780 ,-0.2937 ,
26/12/2568 ,"136,422,177.86",26.5603 ,26.5604 ,26.5603 ,-0.0487 ,-0.1830 ,
25/12/2568 ,"136,374,831.84",26.6090 ,26.6091 ,26.6090 ,-0.0662 ,-0.2482 ,
24/12/2568 ,"136,713,965.67",26.6752 ,26.6753 ,26.6752 ,0.0491 ,0.1844 ,
23/12/2568 ,"136,471,052.78",26.6261 ,26.6262 ,26.6261 ,-0.0251 ,-0.0942 ,
22/12/2568 ,"136,574,950.46",26.6512 ,26.6513 ,26.6512 ,0.1341 ,0.5057 ,
19/12/2568 ,"135,687,470.66",26.5171 ,26.5172 ,26.5171 ,-0.0066 ,-0.0249 ,
18/12/2568 ,"135,811,306.96",26.5237 ,26.5238 ,26.5237 ,-0.0862 ,-0.3239 ,
17/12/2568 ,"136,248,752.70",26.6099 ,26.6100 ,26.6099 ,-0.0382 ,-0.1433 ,
16/12/2568 ,"136,442,447.46",26.6481 ,26.6482 ,26.6481 ,-0.0982 ,-0.3672 ,
15/12/2568 ,"136,946,569.74",26.7463 ,26.7464 ,26.7463 ,0.0938 ,0.3519 ,
12/12/2568 ,"136,466,204.57",26.6525 ,26.6526 ,26.6525 ,0.0312 ,0.1172 ,
11/12/2568 ,"136,310,608.36",26.6213 ,26.6214 ,26.6213 ,-0.1496 ,-0.5588 ,
09/12/2568 ,"137,522,322.10",26.7709 ,26.7710 ,26.7709 ,0.0751 ,0.2813 ,
08/12/2568 ,"137,136,337.43",26.6958 ,26.6959 ,26.6958 ,-0.0408 ,-0.1526 ,
04/12/2568 ,"137,320,664.49",26.7366 ,26.7367 ,26.7366 ,-0.0289 ,-0.1080 ,
03/12/2568 ,"137,379,137.07",26.7655 ,26.7656 ,26.7655 ,0.0000 ,0.0000 ,
02/12/2568 ,"137,373,950.12",26.7655 ,26.7656 ,26.7655 ,0.0972 ,0.3645 ,
01/12/2568 ,"136,875,487.52",26.6683 ,26.6684 ,26.6683 ,0.1893 ,0.7149 ,
28/11/2568 ,"135,962,759.83",26.4790 ,26.4791 ,26.4790 ,0.0294 ,0.1112 ,
27/11/2568 ,"136,218,742.94",26.4496 ,26.4497 ,26.4496 ,-0.0813 ,-0.3064 ,
26/11/2568 ,"136,225,438.56",26.5309 ,26.5310 ,26.5309 ,-0.0788 ,-0.2961 ,
25/11/2568 ,"136,629,041.66",26.6097 ,26.6098 ,26.6097 ,0.1338 ,0.5054 ,
24/11/2568 ,"135,936,934.34",26.4759 ,26.4760 ,26.4759 ,0.0057 ,0.0215 ,
21/11/2568 ,"135,672,287.96",26.4702 ,26.4703 ,26.4702 ,-0.2285 ,-0.8558 ,
20/11/2568 ,"136,818,800.95",26.6987 ,26.6988 ,26.6987 ,0.1131 ,0.4254 ,
19/11/2568 ,"136,240,923.18",26.5856 ,26.5857 ,26.5856 ,0.0164 ,0.0617 ,
18/11/2568 ,"136,094,364.73",26.5692 ,26.5693 ,26.5692 ,-0.0865 ,-0.3245 ,
17/11/2568 ,"136,536,510.68",26.6557 ,26.6558 ,26.6557 ,0.1252 ,0.4719 ,
14/11/2568 ,"136,691,367.84",26.5305 ,26.5306 ,26.5305 ,-0.1115 ,-0.4185 ,
13/11/2568 ,"137,681,357.71",26.6420 ,26.6421 ,26.6420 ,-0.0336 ,-0.1260 ,
12/11/2568 ,"137,902,897.04",26.6756 ,26.6757 ,26.6756 ,-0.1136 ,-0.4241 ,
11/11/2568 ,"137,990,080.61",26.7892 ,26.7893 ,26.7892 ,-0.0611 ,-0.2276 ,
10/11/2568 ,"138,449,593.39",26.8503 ,26.8504 ,26.8503 ,0.0418 ,0.1559 ,
07/11/2568 ,"138,245,090.70",26.8085 ,26.8086 ,26.8085 ,-0.0697 ,-0.2593 ,
06/11/2568 ,"138,604,363.25",26.8782 ,26.8783 ,26.8782 ,0.1558 ,0.5830 ,
05/11/2568 ,"137,801,353.21",26.7224 ,26.7225 ,26.7224 ,-0.0447 ,-0.1670 ,
04/11/2568 ,"138,031,686.95",26.7671 ,26.7672 ,26.7671 ,-0.0231 ,-0.0862 ,
03/11/2568 ,"138,150,722.88",26.7902 ,26.7903 ,26.7902 ,0.0060 ,0.0224 ,
31/10/2568 ,"138,129,926.58",26.7842 ,26.7843 ,26.7842 ,-0.0428 ,-0.1595 ,
30/10/2568 ,"139,358,307.94",26.8270 ,26.8271 ,26.8270 ,0.0059 ,0.0220 ,
29/10/2568 ,"139,327,337.16",26.8211 ,26.8212 ,26.8211 ,-0.0230 ,-0.0857 ,
28/10/2568 ,"139,907,142.91",26.8441 ,26.8442 ,26.8441 ,-0.0800 ,-0.2971 ,
27/10/2568 ,"140,004,008.47",26.9241 ,26.9242 ,26.9241 ,0.0216 ,0.0803 ,
24/10/2568 ,"140,281,986.04",26.9025 ,26.9026 ,26.9025 ,0.0894 ,0.3334 ,
22/10/2568 ,"139,416,111.81",26.8131 ,26.8132 ,26.8131 ,0.0945 ,0.3537 ,
21/10/2568 ,"138,924,338.13",26.7186 ,26.7187 ,26.7186 ,0.0189 ,0.0708 ,
20/10/2568 ,"138,794,752.53",26.6997 ,26.6998 ,26.6997 ,0.0474 ,0.1778 ,
17/10/2568 ,"138,594,288.04",26.6523 ,26.6524 ,26.6523 ,-0.1976 ,-0.7359 ,
16/10/2568 ,"139,621,692.60",26.8499 ,26.8500 ,26.8499 ,0.0461 ,0.1720 ,
15/10/2568 ,"139,381,814.05",26.8038 ,26.8039 ,26.8038 ,0.2243 ,0.8439 ,
14/10/2568 ,"138,215,466.26",26.5795 ,26.5796 ,26.5795 ,-0.1874 ,-0.7001 ,
10/10/2568 ,"139,190,047.85",26.7669 ,26.7670 ,26.7669 ,-0.1574 ,-0.5846 ,
09/10/2568 ,"140,081,026.68",26.9243 ,26.9244 ,26.9243 ,0.1024 ,0.3818 ,
08/10/2568 ,"140,186,906.97",26.8219 ,26.8220 ,26.8219 ,-0.0396 ,-0.1474 ,
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 ,
