FundCode : ASP-MRF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
08/04/2569 ,"140,788,934.54",28.4753 ,28.4754 ,28.4753 ,0.2136 ,0.7558 ,
07/04/2569 ,"139,728,695.94",28.2617 ,28.2618 ,28.2617 ,0.1179 ,0.4189 ,
03/04/2569 ,"139,314,554.03",28.1438 ,28.1439 ,28.1438 ,-0.1385 ,-0.4897 ,
02/04/2569 ,"140,082,903.06",28.2823 ,28.2824 ,28.2823 ,-0.1004 ,-0.3537 ,
01/04/2569 ,"140,580,230.69",28.3827 ,28.3828 ,28.3827 ,0.1970 ,0.6989 ,
31/03/2569 ,"139,663,625.75",28.1857 ,28.1858 ,28.1857 ,0.0580 ,0.2062 ,
30/03/2569 ,"139,376,420.70",28.1277 ,28.1278 ,28.1277 ,0.1154 ,0.4120 ,
27/03/2569 ,"139,214,892.75",28.0123 ,28.0124 ,28.0123 ,0.0341 ,0.1219 ,
26/03/2569 ,"138,634,189.49",27.9782 ,27.9783 ,27.9782 ,-0.1628 ,-0.5785 ,
25/03/2569 ,"139,438,050.91",28.1410 ,28.1411 ,28.1410 ,0.3420 ,1.2303 ,
24/03/2569 ,"137,661,193.59",27.7990 ,27.7991 ,27.7990 ,0.0282 ,0.1015 ,
23/03/2569 ,"137,430,627.89",27.7708 ,27.7709 ,27.7708 ,-0.3095 ,-1.1022 ,
20/03/2569 ,"138,961,958.59",28.0803 ,28.0804 ,28.0803 ,0.1297 ,0.4640 ,
19/03/2569 ,"138,250,994.34",27.9506 ,27.9507 ,27.9506 ,-0.2540 ,-0.9006 ,
18/03/2569 ,"139,558,885.90",28.2046 ,28.2047 ,28.2046 ,0.0825 ,0.2934 ,
17/03/2569 ,"139,274,870.10",28.1221 ,28.1222 ,28.1221 ,0.2537 ,0.9104 ,
16/03/2569 ,"138,399,907.50",27.8684 ,27.8685 ,27.8684 ,-0.0674 ,-0.2413 ,
13/03/2569 ,"138,280,363.23",27.9358 ,27.9359 ,27.9358 ,-0.1516 ,-0.5397 ,
12/03/2569 ,"139,534,941.28",28.0874 ,28.0875 ,28.0874 ,0.2374 ,0.8524 ,
11/03/2569 ,"137,792,269.12",27.8500 ,27.8501 ,27.8500 ,-0.0584 ,-0.2093 ,
10/03/2569 ,"137,919,555.73",27.9084 ,27.9085 ,27.9084 ,0.2238 ,0.8084 ,
09/03/2569 ,"136,541,459.71",27.6846 ,27.6847 ,27.6846 ,-0.1960 ,-0.7030 ,
06/03/2569 ,"137,519,682.90",27.8806 ,27.8807 ,27.8806 ,-0.1501 ,-0.5355 ,
05/03/2569 ,"138,773,307.30",28.0307 ,28.0308 ,28.0307 ,0.3668 ,1.3259 ,
04/03/2569 ,"136,957,503.77",27.6639 ,27.6640 ,27.6639 ,-0.6766 ,-2.3874 ,
02/03/2569 ,"140,292,274.68",28.3405 ,28.3406 ,28.3405 ,-0.5030 ,-1.7439 ,
27/02/2569 ,"143,082,727.67",28.8435 ,28.8436 ,28.8435 ,-0.0394 ,-0.1364 ,
26/02/2569 ,"142,966,840.57",28.8829 ,28.8830 ,28.8829 ,0.0958 ,0.3328 ,
25/02/2569 ,"142,408,475.11",28.7871 ,28.7872 ,28.7871 ,0.1138 ,0.3969 ,
24/02/2569 ,"141,824,121.20",28.6733 ,28.6734 ,28.6733 ,0.2843 ,1.0014 ,
23/02/2569 ,"140,442,143.76",28.3890 ,28.3891 ,28.3890 ,0.0854 ,0.3017 ,
20/02/2569 ,"140,065,342.17",28.3036 ,28.3037 ,28.3036 ,-0.1340 ,-0.4712 ,
19/02/2569 ,"140,728,325.05",28.4376 ,28.4377 ,28.4376 ,0.1977 ,0.7001 ,
18/02/2569 ,"139,747,342.53",28.2399 ,28.2400 ,28.2399 ,0.0606 ,0.2151 ,
17/02/2569 ,"139,346,375.16",28.1793 ,28.1794 ,28.1793 ,0.2255 ,0.8067 ,
16/02/2569 ,"138,228,747.21",27.9538 ,27.9539 ,27.9538 ,0.1066 ,0.3828 ,
13/02/2569 ,"138,814,734.57",27.8472 ,27.8473 ,27.8472 ,-0.0992 ,-0.3550 ,
12/02/2569 ,"139,234,731.37",27.9464 ,27.9465 ,27.9464 ,0.2239 ,0.8076 ,
11/02/2569 ,"137,881,489.64",27.7225 ,27.7226 ,27.7225 ,0.0159 ,0.0574 ,
10/02/2569 ,"137,756,941.14",27.7066 ,27.7067 ,27.7066 ,0.1235 ,0.4477 ,
09/02/2569 ,"135,256,292.60",27.5831 ,27.5832 ,27.5831 ,0.4302 ,1.5844 ,
06/02/2569 ,"133,129,919.04",27.1529 ,27.1530 ,27.1529 ,0.0155 ,0.0571 ,
05/02/2569 ,"133,052,298.09",27.1374 ,27.1375 ,27.1374 ,-0.0199 ,-0.0733 ,
04/02/2569 ,"133,139,420.63",27.1573 ,27.1574 ,27.1573 ,0.0913 ,0.3373 ,
03/02/2569 ,"132,692,103.68",27.0660 ,27.0661 ,27.0660 ,0.1396 ,0.5185 ,
02/02/2569 ,"131,884,605.94",26.9264 ,26.9265 ,26.9264 ,0.0026 ,0.0097 ,
30/01/2569 ,"131,828,877.60",26.9238 ,26.9239 ,26.9238 ,-0.0102 ,-0.0379 ,
29/01/2569 ,"131,878,633.19",26.9340 ,26.9341 ,26.9340 ,-0.0501 ,-0.1857 ,
28/01/2569 ,"133,159,703.04",26.9841 ,26.9842 ,26.9841 ,0.0154 ,0.0571 ,
27/01/2569 ,"133,082,858.09",26.9687 ,26.9688 ,26.9687 ,0.2143 ,0.8010 ,
26/01/2569 ,"131,315,330.90",26.7544 ,26.7545 ,26.7544 ,-0.0590 ,-0.2200 ,
23/01/2569 ,"131,624,269.28",26.8134 ,26.8135 ,26.8134 ,0.0677 ,0.2531 ,
22/01/2569 ,"131,289,844.78",26.7457 ,26.7458 ,26.7457 ,-0.1655 ,-0.6150 ,
21/01/2569 ,"132,144,450.23",26.9112 ,26.9113 ,26.9112 ,0.1961 ,0.7340 ,
20/01/2569 ,"130,644,578.84",26.7151 ,26.7152 ,26.7151 ,0.0645 ,0.2420 ,
19/01/2569 ,"130,372,313.60",26.6506 ,26.6507 ,26.6506 ,0.0070 ,0.0263 ,
16/01/2569 ,"130,789,243.92",26.6436 ,26.6437 ,26.6436 ,0.1187 ,0.4475 ,
15/01/2569 ,"129,762,018.04",26.5249 ,26.5250 ,26.5249 ,0.0887 ,0.3355 ,
14/01/2569 ,"129,829,850.56",26.4362 ,26.4363 ,26.4362 ,0.0741 ,0.2811 ,
13/01/2569 ,"128,992,911.06",26.3621 ,26.3622 ,26.3621 ,-0.0470 ,-0.1780 ,
12/01/2569 ,"129,219,588.39",26.4091 ,26.4092 ,26.4091 ,-0.0907 ,-0.3423 ,
09/01/2569 ,"129,764,077.08",26.4998 ,26.4999 ,26.4998 ,-0.0200 ,-0.0754 ,
08/01/2569 ,"129,865,973.39",26.5198 ,26.5199 ,26.5198 ,-0.2057 ,-0.7697 ,
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 ,
