FundCode : ASP-MRF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
24/11/2568 ,"135,936,934.34",26.4759 ,26.4760 ,26.4759 ,0.0057 ,0.0215 ,
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 ,
