FundCode : ASP-MRF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
11/04/2567 ,"187,361,661.19",31.2382 ,31.2383 ,31.2382 ,-0.3075 ,-0.9748 ,
10/04/2567 ,"189,205,939.49",31.5457 ,31.5458 ,31.5457 ,0.2986 ,0.9556 ,
09/04/2567 ,"187,411,715.54",31.2471 ,31.2472 ,31.2471 ,0.3001 ,0.9697 ,
05/04/2567 ,"185,601,534.66",30.9470 ,30.9471 ,30.9470 ,-0.0921 ,-0.2967 ,
04/04/2567 ,"186,153,435.47",31.0391 ,31.0392 ,31.0391 ,0.1587 ,0.5139 ,
03/04/2567 ,"185,199,535.66",30.8804 ,30.8805 ,30.8804 ,-0.2733 ,-0.8773 ,
02/04/2567 ,"186,839,463.12",31.1537 ,31.1538 ,31.1537 ,0.0670 ,0.2155 ,
01/04/2567 ,"186,452,852.59",31.0867 ,31.0868 ,31.0867 ,0.1300 ,0.4199 ,
29/03/2567 ,"185,671,877.13",30.9567 ,30.9568 ,30.9567 ,0.0998 ,0.3234 ,
28/03/2567 ,"185,072,406.01",30.8569 ,30.8570 ,30.8569 ,-0.1623 ,-0.5232 ,
27/03/2567 ,"186,509,188.89",31.0192 ,31.0193 ,31.0192 ,0.2051 ,0.6656 ,
26/03/2567 ,"184,862,075.20",30.8141 ,30.8142 ,30.8141 ,-0.0052 ,-0.0169 ,
25/03/2567 ,"184,866,861.00",30.8193 ,30.8194 ,30.8193 ,-0.2119 ,-0.6829 ,
22/03/2567 ,"186,115,956.49",31.0312 ,31.0313 ,31.0312 ,-0.3250 ,-1.0365 ,
21/03/2567 ,"188,064,195.71",31.3562 ,31.3563 ,31.3562 ,0.2197 ,0.7056 ,
20/03/2567 ,"186,721,485.76",31.1365 ,31.1366 ,31.1365 ,-0.0729 ,-0.2336 ,
19/03/2567 ,"187,158,487.08",31.2094 ,31.2095 ,31.2094 ,-0.1522 ,-0.4853 ,
18/03/2567 ,"188,108,541.14",31.3616 ,31.3617 ,31.3616 ,-0.1637 ,-0.5193 ,
15/03/2567 ,"189,090,856.22",31.5253 ,31.5254 ,31.5253 ,0.1471 ,0.4688 ,
14/03/2567 ,"188,205,434.51",31.3782 ,31.3783 ,31.3782 ,0.3713 ,1.1975 ,
13/03/2567 ,"189,528,816.38",31.0069 ,31.0070 ,31.0069 ,0.0329 ,0.1062 ,
12/03/2567 ,"188,828,236.42",30.9740 ,30.9741 ,30.9740 ,0.0466 ,0.1507 ,
11/03/2567 ,"188,543,969.79",30.9274 ,30.9275 ,30.9274 ,-0.0096 ,-0.0310 ,
08/03/2567 ,"188,600,186.24",30.9370 ,30.9371 ,30.9370 ,0.2428 ,0.7910 ,
07/03/2567 ,"187,117,037.19",30.6942 ,30.6943 ,30.6942 ,-0.0343 ,-0.1116 ,
06/03/2567 ,"187,321,684.19",30.7285 ,30.7286 ,30.7285 ,0.3306 ,1.0876 ,
05/03/2567 ,"185,289,157.79",30.3979 ,30.3980 ,30.3979 ,-0.3809 ,-1.2375 ,
04/03/2567 ,"187,639,416.95",30.7788 ,30.7789 ,30.7788 ,-0.1016 ,-0.3290 ,
01/03/2567 ,"189,074,932.84",30.8804 ,30.8805 ,30.8804 ,0.0865 ,0.2809 ,
29/02/2567 ,"188,544,660.14",30.7939 ,30.7940 ,30.7939 ,-0.5096 ,-1.6279 ,
28/02/2567 ,"191,654,588.01",31.3035 ,31.3036 ,31.3035 ,-0.3326 ,-1.0513 ,
27/02/2567 ,"193,669,625.04",31.6361 ,31.6362 ,31.6361 ,0.2713 ,0.8650 ,
23/02/2567 ,"191,997,856.91",31.3648 ,31.3649 ,31.3648 ,0.4932 ,1.5976 ,
22/02/2567 ,"188,978,830.21",30.8716 ,30.8717 ,30.8716 ,0.2250 ,0.7342 ,
21/02/2567 ,"187,600,682.24",30.6466 ,30.6467 ,30.6466 ,0.1980 ,0.6503 ,
20/02/2567 ,"186,363,511.84",30.4486 ,30.4487 ,30.4486 ,-0.1940 ,-0.6331 ,
19/02/2567 ,"187,550,539.70",30.6426 ,30.6427 ,30.6426 ,0.0065 ,0.0212 ,
16/02/2567 ,"187,959,549.70",30.6361 ,30.6362 ,30.6361 ,-0.1798 ,-0.5835 ,
15/02/2567 ,"189,061,777.66",30.8159 ,30.8160 ,30.8159 ,0.1210 ,0.3942 ,
14/02/2567 ,"188,309,102.75",30.6949 ,30.6950 ,30.6949 ,-0.0281 ,-0.0915 ,
13/02/2567 ,"188,058,062.63",30.7230 ,30.7231 ,30.7230 ,0.0224 ,0.0730 ,
12/02/2567 ,"187,939,858.42",30.7006 ,30.7007 ,30.7006 ,0.1528 ,0.5002 ,
09/02/2567 ,"187,004,485.07",30.5478 ,30.5479 ,30.5478 ,0.0657 ,0.2155 ,
08/02/2567 ,"186,600,991.35",30.4821 ,30.4822 ,30.4821 ,-0.2542 ,-0.8270 ,
07/02/2567 ,"188,156,132.49",30.7363 ,30.7364 ,30.7363 ,-0.2509 ,-0.8097 ,
06/02/2567 ,"189,690,390.25",30.9872 ,30.9873 ,30.9872 ,0.3906 ,1.2766 ,
05/02/2567 ,"187,289,485.22",30.5966 ,30.5967 ,30.5966 ,0.0181 ,0.0592 ,
02/02/2567 ,"187,178,752.23",30.5785 ,30.5786 ,30.5785 ,0.4120 ,1.3658 ,
01/02/2567 ,"185,062,304.24",30.1665 ,30.1666 ,30.1665 ,-0.0329 ,-0.1089 ,
31/01/2567 ,"185,264,211.07",30.1994 ,30.1995 ,30.1994 ,-0.1245 ,-0.4106 ,
30/01/2567 ,"186,027,964.39",30.3239 ,30.3240 ,30.3239 ,-0.0226 ,-0.0745 ,
29/01/2567 ,"187,110,111.94",30.3465 ,30.3466 ,30.3465 ,0.3329 ,1.1092 ,
26/01/2567 ,"185,054,848.68",30.0136 ,30.0137 ,30.0136 ,-0.2789 ,-0.9207 ,
25/01/2567 ,"186,744,974.62",30.2925 ,30.2926 ,30.2925 ,-0.0943 ,-0.3103 ,
24/01/2567 ,"187,274,805.17",30.3868 ,30.3869 ,30.3868 ,0.6467 ,2.1745 ,
23/01/2567 ,"183,487,901.21",29.7401 ,29.7402 ,29.7401 ,-0.5026 ,-1.6619 ,
22/01/2567 ,"186,558,671.59",30.2427 ,30.2428 ,30.2427 ,-0.3614 ,-1.1809 ,
19/01/2567 ,"188,787,634.36",30.6041 ,30.6042 ,30.6041 ,0.1954 ,0.6426 ,
18/01/2567 ,"187,580,608.87",30.4087 ,30.4088 ,30.4087 ,0.0364 ,0.1198 ,
17/01/2567 ,"187,355,524.05",30.3723 ,30.3724 ,30.3723 ,-0.1830 ,-0.5989 ,
16/01/2567 ,"188,979,580.82",30.5553 ,30.5554 ,30.5553 ,-0.2522 ,-0.8186 ,
15/01/2567 ,"190,038,955.49",30.8075 ,30.8076 ,30.8075 ,0.0649 ,0.2111 ,
12/01/2567 ,"189,638,566.03",30.7426 ,30.7427 ,30.7426 ,0.0245 ,0.0798 ,
11/01/2567 ,"189,480,792.73",30.7181 ,30.7182 ,30.7181 ,0.0952 ,0.3109 ,
10/01/2567 ,"189,292,039.87",30.6229 ,30.6230 ,30.6229 ,0.0400 ,0.1308 ,
09/01/2567 ,"189,183,676.13",30.5829 ,30.5830 ,30.5829 ,-0.1318 ,-0.4291 ,
08/01/2567 ,"189,999,208.18",30.7147 ,30.7148 ,30.7147 ,-0.1987 ,-0.6428 ,
05/01/2567 ,"191,197,682.64",30.9134 ,30.9135 ,30.9134 ,-0.3958 ,-1.2642 ,
04/01/2567 ,"193,641,463.02",31.3092 ,31.3093 ,31.3092 ,0.0961 ,0.3079 ,
03/01/2567 ,"193,047,088.35",31.2131 ,31.2132 ,31.2131 ,-0.0448 ,-0.1433 ,
02/01/2567 ,"193,319,214.68",31.2579 ,31.2580 ,31.2579 ,0.4683 ,1.5210 ,
28/12/2566 ,"190,145,714.17",30.7896 ,30.7897 ,30.7896 ,0.2135 ,0.6983 ,
27/12/2566 ,"188,612,840.70",30.5761 ,30.5762 ,30.5761 ,-0.0659 ,-0.2151 ,
26/12/2566 ,"188,807,671.24",30.6420 ,30.6421 ,30.6420 ,0.0842 ,0.2755 ,
25/12/2566 ,"187,521,621.53",30.5578 ,30.5579 ,30.5578 ,0.1719 ,0.5657 ,
22/12/2566 ,"186,205,014.35",30.3859 ,30.3860 ,30.3859 ,0.0395 ,0.1302 ,
21/12/2566 ,"185,983,542.16",30.3464 ,30.3465 ,30.3464 ,0.3390 ,1.1297 ,
20/12/2566 ,"183,680,089.71",30.0074 ,30.0075 ,30.0074 ,0.1992 ,0.6683 ,
19/12/2566 ,"182,462,640.01",29.8082 ,29.8083 ,29.8082 ,-0.1202 ,-0.4016 ,
18/12/2566 ,"183,158,381.15",29.9284 ,29.9285 ,29.9284 ,0.2400 ,0.8084 ,
15/12/2566 ,"182,009,688.46",29.6884 ,29.6885 ,29.6884 ,0.3314 ,1.1289 ,
14/12/2566 ,"179,967,088.41",29.3570 ,29.3571 ,29.3570 ,0.5594 ,1.9425 ,
13/12/2566 ,"177,029,078.20",28.7976 ,28.7977 ,28.7976 ,-0.4817 ,-1.6452 ,
12/12/2566 ,"179,495,368.08",29.2793 ,29.2794 ,29.2793 ,-0.3595 ,-1.2129 ,
08/12/2566 ,"181,671,039.84",29.6388 ,29.6389 ,29.6388 ,-0.3733 ,-1.2438 ,
07/12/2566 ,"183,954,058.65",30.0121 ,30.0122 ,30.0121 ,-0.1353 ,-0.4488 ,
06/12/2566 ,"184,770,018.51",30.1474 ,30.1475 ,30.1474 ,0.5431 ,1.8345 ,
04/12/2566 ,"181,401,479.53",29.6043 ,29.6044 ,29.6043 ,0.0941 ,0.3189 ,
01/12/2566 ,"180,819,711.35",29.5102 ,29.5103 ,29.5102 ,0.0885 ,0.3008 ,
30/11/2566 ,"180,253,415.21",29.4217 ,29.4218 ,29.4217 ,-0.2609 ,-0.8790 ,
