FundCode : ASP-MRF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
27/01/2568 ,"153,355,324.60",27.4498 ,27.4499 ,27.4498 ,-0.1565 ,-0.5669 ,
24/01/2568 ,"154,270,839.70",27.6063 ,27.6064 ,27.6063 ,0.0109 ,0.0395 ,
23/01/2568 ,"154,169,084.60",27.5954 ,27.5955 ,27.5954 ,-0.0758 ,-0.2739 ,
22/01/2568 ,"154,622,309.59",27.6712 ,27.6713 ,27.6712 ,0.1001 ,0.3631 ,
21/01/2568 ,"154,133,403.33",27.5711 ,27.5712 ,27.5711 ,0.1134 ,0.4130 ,
20/01/2568 ,"153,609,670.94",27.4577 ,27.4578 ,27.4577 ,0.0086 ,0.0313 ,
17/01/2568 ,"153,617,081.42",27.4491 ,27.4492 ,27.4491 ,-0.2378 ,-0.8589 ,
16/01/2568 ,"155,041,972.77",27.6869 ,27.6870 ,27.6869 ,-0.0256 ,-0.0924 ,
15/01/2568 ,"155,201,886.16",27.7125 ,27.7126 ,27.7125 ,0.1852 ,0.6728 ,
14/01/2568 ,"154,654,046.39",27.5273 ,27.5274 ,27.5273 ,-0.2643 ,-0.9510 ,
13/01/2568 ,"155,634,777.59",27.7916 ,27.7917 ,27.7916 ,-0.1740 ,-0.6222 ,
10/01/2568 ,"156,599,415.78",27.9656 ,27.9657 ,27.9656 ,0.1023 ,0.3671 ,
09/01/2568 ,"156,026,715.64",27.8633 ,27.8634 ,27.8633 ,-0.4236 ,-1.4975 ,
08/01/2568 ,"158,429,120.30",28.2869 ,28.2870 ,28.2869 ,-0.2064 ,-0.7244 ,
07/01/2568 ,"159,633,660.96",28.4933 ,28.4934 ,28.4933 ,0.1957 ,0.6916 ,
06/01/2568 ,"158,510,367.17",28.2976 ,28.2977 ,28.2976 ,-0.1900 ,-0.6670 ,
03/01/2568 ,"164,113,706.23",28.4876 ,28.4877 ,28.4876 ,0.0134 ,0.0471 ,
02/01/2568 ,"164,460,922.03",28.4742 ,28.4743 ,28.4742 ,-0.4646 ,-1.6055 ,
30/12/2567 ,"162,519,543.32",28.9388 ,28.9389 ,28.9388 ,0.0095 ,0.0328 ,
27/12/2567 ,"162,454,427.77",28.9293 ,28.9294 ,28.9293 ,0.1341 ,0.4657 ,
26/12/2567 ,"161,600,067.29",28.7952 ,28.7953 ,28.7952 ,-0.2060 ,-0.7103 ,
25/12/2567 ,"163,064,973.76",29.0012 ,29.0013 ,29.0012 ,0.0011 ,0.0038 ,
24/12/2567 ,"162,857,836.38",29.0001 ,29.0002 ,29.0001 ,0.2313 ,0.8040 ,
23/12/2567 ,"161,570,487.87",28.7688 ,28.7689 ,28.7688 ,0.6799 ,2.4205 ,
20/12/2567 ,"157,726,743.15",28.0889 ,28.0890 ,28.0889 ,-0.2415 ,-0.8524 ,
19/12/2567 ,"159,083,349.22",28.3304 ,28.3305 ,28.3304 ,-0.4058 ,-1.4122 ,
18/12/2567 ,"161,335,515.84",28.7362 ,28.7363 ,28.7362 ,-0.0830 ,-0.2880 ,
