FundCode : ASP-MRF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
25/08/2568 ,"138,288,372.07",26.4153 ,26.4154 ,26.4153 ,0.1206 ,0.4586 ,
22/08/2568 ,"137,657,137.10",26.2947 ,26.2948 ,26.2947 ,0.0075 ,0.0285 ,
21/08/2568 ,"137,617,677.28",26.2872 ,26.2873 ,26.2872 ,-0.0677 ,-0.2569 ,
20/08/2568 ,"137,947,492.85",26.3549 ,26.3550 ,26.3549 ,0.1333 ,0.5084 ,
19/08/2568 ,"137,249,745.08",26.2216 ,26.2217 ,26.2216 ,-0.0353 ,-0.1344 ,
18/08/2568 ,"137,430,159.94",26.2569 ,26.2570 ,26.2569 ,-0.1427 ,-0.5405 ,
15/08/2568 ,"138,177,035.66",26.3996 ,26.3997 ,26.3996 ,0.0166 ,0.0629 ,
14/08/2568 ,"138,089,127.48",26.3830 ,26.3831 ,26.3830 ,-0.1961 ,-0.7378 ,
13/08/2568 ,"139,115,809.26",26.5791 ,26.5792 ,26.5791 ,0.1001 ,0.3780 ,
08/08/2568 ,"138,591,595.69",26.4790 ,26.4791 ,26.4790 ,-0.0769 ,-0.2896 ,
07/08/2568 ,"138,994,382.65",26.5559 ,26.5560 ,26.5559 ,0.0244 ,0.0920 ,
06/08/2568 ,"138,866,655.99",26.5315 ,26.5316 ,26.5315 ,0.2249 ,0.8549 ,
05/08/2568 ,"137,685,083.36",26.3066 ,26.3067 ,26.3066 ,0.2292 ,0.8789 ,
04/08/2568 ,"136,485,468.68",26.0774 ,26.0775 ,26.0774 ,0.0930 ,0.3579 ,
01/08/2568 ,"135,998,630.69",25.9844 ,25.9845 ,25.9844 ,-0.2521 ,-0.9609 ,
31/07/2568 ,"137,290,600.31",26.2365 ,26.2366 ,26.2365 ,0.0191 ,0.0729 ,
30/07/2568 ,"137,611,457.92",26.2174 ,26.2175 ,26.2174 ,0.0880 ,0.3368 ,
29/07/2568 ,"136,739,829.17",26.1294 ,26.1295 ,26.1294 ,0.1227 ,0.4718 ,
25/07/2568 ,"136,075,237.27",26.0067 ,26.0068 ,26.0067 ,-0.0210 ,-0.0807 ,
24/07/2568 ,"136,670,615.39",26.0277 ,26.0278 ,26.0277 ,-0.0687 ,-0.2633 ,
23/07/2568 ,"137,033,357.96",26.0964 ,26.0965 ,26.0964 ,0.3006 ,1.1653 ,
22/07/2568 ,"135,450,923.50",25.7958 ,25.7959 ,25.7958 ,-0.2143 ,-0.8239 ,
21/07/2568 ,"136,547,639.44",26.0101 ,26.0102 ,26.0101 ,-0.0513 ,-0.1968 ,
18/07/2568 ,"136,818,419.46",26.0614 ,26.0615 ,26.0614 ,0.0141 ,0.0541 ,
17/07/2568 ,"136,737,561.65",26.0473 ,26.0474 ,26.0473 ,0.2545 ,0.9867 ,
16/07/2568 ,"135,851,209.89",25.7928 ,25.7929 ,25.7928 ,-0.0310 ,-0.1200 ,
15/07/2568 ,"135,567,379.08",25.8238 ,25.8239 ,25.8238 ,0.1256 ,0.4888 ,
14/07/2568 ,"135,439,791.40",25.6982 ,25.6983 ,25.6982 ,0.2306 ,0.9055 ,
