FundCode : ASP-MRF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"147,610,435.99",30.4164 ,30.4165 ,30.4164 ,0.3718 ,1.2375 ,
09/07/2569 ,"145,805,895.39",30.0446 ,30.0447 ,30.0446 ,0.7188 ,2.4511 ,
08/07/2569 ,"142,314,725.71",29.3258 ,29.3259 ,29.3258 ,-0.6681 ,-2.2275 ,
07/07/2569 ,"145,552,932.28",29.9939 ,29.9940 ,29.9939 ,-0.2506 ,-0.8286 ,
06/07/2569 ,"146,768,858.52",30.2445 ,30.2446 ,30.2445 ,0.1095 ,0.3634 ,
03/07/2569 ,"146,237,372.39",30.1350 ,30.1351 ,30.1350 ,0.1653 ,0.5516 ,
02/07/2569 ,"145,435,062.85",29.9697 ,29.9698 ,29.9697 ,0.0074 ,0.0247 ,
01/07/2569 ,"146,127,108.11",29.9623 ,29.9624 ,29.9623 ,-0.0798 ,-0.2656 ,
30/06/2569 ,"146,464,735.41",30.0421 ,30.0422 ,30.0421 ,0.1915 ,0.6415 ,
29/06/2569 ,"145,843,993.47",29.8506 ,29.8507 ,29.8506 ,0.3606 ,1.2228 ,
26/06/2569 ,"143,744,042.20",29.4900 ,29.4901 ,29.4900 ,-0.2624 ,-0.8819 ,
25/06/2569 ,"146,132,846.63",29.7524 ,29.7525 ,29.7524 ,0.2704 ,0.9172 ,
24/06/2569 ,"145,363,865.55",29.4820 ,29.4821 ,29.4820 ,0.2760 ,0.9450 ,
23/06/2569 ,"144,344,609.31",29.2060 ,29.2061 ,29.2060 ,-0.6617 ,-2.2154 ,
22/06/2569 ,"147,041,889.24",29.8677 ,29.8678 ,29.8677 ,0.0794 ,0.2665 ,
19/06/2569 ,"146,746,947.58",29.7883 ,29.7884 ,29.7883 ,-0.0689 ,-0.2308 ,
18/06/2569 ,"148,122,931.13",29.8572 ,29.8573 ,29.8572 ,-0.1274 ,-0.4249 ,
17/06/2569 ,"148,805,299.70",29.9846 ,29.9847 ,29.9846 ,0.1882 ,0.6316 ,
16/06/2569 ,"147,871,292.32",29.7964 ,29.7965 ,29.7964 ,-0.1416 ,-0.4730 ,
15/06/2569 ,"149,707,427.34",29.9380 ,29.9381 ,29.9380 ,0.1526 ,0.5123 ,
12/06/2569 ,"149,074,998.13",29.7854 ,29.7855 ,29.7854 ,0.4127 ,1.4050 ,
11/06/2569 ,"147,297,208.43",29.3727 ,29.3728 ,29.3727 ,0.1714 ,0.5870 ,
10/06/2569 ,"145,871,170.06",29.2013 ,29.2014 ,29.2013 ,-0.4048 ,-1.3673 ,
09/06/2569 ,"147,959,586.74",29.6061 ,29.6062 ,29.6061 ,0.3677 ,1.2576 ,
08/06/2569 ,"145,344,681.57",29.2384 ,29.2385 ,29.2384 ,-0.3832 ,-1.2937 ,
05/06/2569 ,"146,800,379.68",29.6216 ,29.6217 ,29.6216 ,-0.2230 ,-0.7472 ,
04/06/2569 ,"147,773,936.67",29.8446 ,29.8447 ,29.8446 ,0.0641 ,0.2152 ,
02/06/2569 ,"147,272,295.39",29.7805 ,29.7806 ,29.7805 ,0.3312 ,1.1246 ,
29/05/2569 ,"145,211,564.30",29.4493 ,29.4494 ,29.4493 ,0.0826 ,0.2813 ,
28/05/2569 ,"144,106,040.41",29.3667 ,29.3668 ,29.3667 ,-0.0024 ,-0.0082 ,
27/05/2569 ,"143,357,409.45",29.3691 ,29.3692 ,29.3691 ,0.2816 ,0.9681 ,
26/05/2569 ,"141,845,191.05",29.0875 ,29.0876 ,29.0875 ,-0.0653 ,-0.2240 ,
25/05/2569 ,"142,413,826.93",29.1528 ,29.1529 ,29.1528 ,0.1681 ,0.5800 ,
22/05/2569 ,"141,786,665.78",28.9847 ,28.9848 ,28.9847 ,0.0832 ,0.2879 ,
21/05/2569 ,"141,016,790.35",28.9015 ,28.9016 ,28.9015 ,-0.0264 ,-0.0913 ,
20/05/2569 ,"140,641,318.53",28.9279 ,28.9280 ,28.9279 ,0.2353 ,0.8201 ,
19/05/2569 ,"139,497,387.55",28.6926 ,28.6927 ,28.6926 ,-0.0031 ,-0.0108 ,
18/05/2569 ,"139,336,010.74",28.6957 ,28.6958 ,28.6957 ,-0.1104 ,-0.3833 ,
15/05/2569 ,"139,872,896.51",28.8061 ,28.8062 ,28.8061 ,-0.2747 ,-0.9446 ,
14/05/2569 ,"141,143,903.71",29.0808 ,29.0809 ,29.0808 ,0.3160 ,1.0986 ,
13/05/2569 ,"139,599,965.03",28.7648 ,28.7649 ,28.7648 ,0.4307 ,1.5201 ,
12/05/2569 ,"138,472,080.57",28.3341 ,28.3342 ,28.3341 ,-0.1917 ,-0.6720 ,
11/05/2569 ,"138,522,526.63",28.5258 ,28.5259 ,28.5258 ,-0.1501 ,-0.5234 ,
08/05/2569 ,"139,251,339.45",28.6759 ,28.6760 ,28.6759 ,-0.1279 ,-0.4440 ,
07/05/2569 ,"140,478,437.93",28.8038 ,28.8039 ,28.8038 ,-0.0108 ,-0.0375 ,
06/05/2569 ,"140,483,274.71",28.8146 ,28.8147 ,28.8146 ,0.4327 ,1.5246 ,
05/05/2569 ,"140,461,394.24",28.3819 ,28.3820 ,28.3819 ,-0.0281 ,-0.0989 ,
30/04/2569 ,"140,817,837.00",28.4100 ,28.4101 ,28.4100 ,0.0256 ,0.0902 ,
29/04/2569 ,"140,460,680.33",28.3844 ,28.3845 ,28.3844 ,0.1577 ,0.5587 ,
28/04/2569 ,"140,003,454.59",28.2267 ,28.2268 ,28.2267 ,-0.0433 ,-0.1532 ,
27/04/2569 ,"139,957,851.10",28.2700 ,28.2701 ,28.2700 ,0.1987 ,0.7078 ,
24/04/2569 ,"138,974,256.15",28.0713 ,28.0714 ,28.0713 ,-0.0666 ,-0.2367 ,
23/04/2569 ,"139,324,097.57",28.1379 ,28.1380 ,28.1379 ,-0.2616 ,-0.9211 ,
22/04/2569 ,"140,619,827.37",28.3995 ,28.3996 ,28.3995 ,-0.1498 ,-0.5247 ,
21/04/2569 ,"141,361,543.30",28.5493 ,28.5494 ,28.5493 ,0.1135 ,0.3991 ,
20/04/2569 ,"140,779,998.52",28.4358 ,28.4359 ,28.4358 ,-0.0031 ,-0.0109 ,
17/04/2569 ,"140,795,727.32",28.4389 ,28.4390 ,28.4389 ,-0.1534 ,-0.5365 ,
16/04/2569 ,"142,266,591.37",28.5923 ,28.5924 ,28.5923 ,-0.0225 ,-0.0786 ,
10/04/2569 ,"142,378,397.18",28.6148 ,28.6149 ,28.6148 ,0.1865 ,0.6560 ,
09/04/2569 ,"140,890,651.77",28.4283 ,28.4284 ,28.4283 ,-0.0470 ,-0.1651 ,
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 ,
