FundCode : ASP-FLEXPLUS,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
17/05/2567 ,"220,552,756.25",11.7777 ,11.9250 ,11.7777 ,0.0300 ,0.2554 ,
16/05/2567 ,"219,988,864.45",11.7477 ,11.8946 ,11.7477 ,-0.0103 ,-0.0876 ,
15/05/2567 ,"220,182,643.40",11.7580 ,11.9051 ,11.7580 ,0.1286 ,1.1058 ,
14/05/2567 ,"217,801,242.05",11.6294 ,11.7749 ,11.6294 ,-0.0678 ,-0.5796 ,
13/05/2567 ,"219,070,954.27",11.6972 ,11.8435 ,11.6972 ,0.0726 ,0.6245 ,
10/05/2567 ,"217,775,594.29",11.6246 ,11.7700 ,11.6246 ,-0.0344 ,-0.2951 ,
09/05/2567 ,"218,439,959.67",11.6590 ,11.8048 ,11.6590 ,-0.1031 ,-0.8765 ,
08/05/2567 ,"220,370,888.95",11.7621 ,11.9092 ,11.7621 ,-0.0160 ,-0.1358 ,
07/05/2567 ,"220,661,727.59",11.7781 ,11.9254 ,11.7781 ,0.1699 ,1.4636 ,
03/05/2567 ,"217,478,562.04",11.6082 ,11.7534 ,11.6082 ,0.0202 ,0.1743 ,
02/05/2567 ,"217,100,635.83",11.5880 ,11.7330 ,11.5880 ,-0.1195 ,-1.0207 ,
30/04/2567 ,"219,338,408.03",11.7075 ,11.8539 ,11.7075 ,-0.0160 ,-0.1365 ,
29/04/2567 ,"219,638,127.73",11.7235 ,11.8701 ,11.7235 ,0.0486 ,0.4163 ,
26/04/2567 ,"218,726,230.06",11.6749 ,11.8209 ,11.6749 ,-0.2208 ,-1.8561 ,
25/04/2567 ,"222,858,085.09",11.8957 ,12.0445 ,11.8957 ,-0.0080 ,-0.0672 ,
24/04/2567 ,"223,005,901.67",11.9037 ,12.0526 ,11.9037 ,0.1966 ,1.6793 ,
23/04/2567 ,"219,318,208.07",11.7071 ,11.8535 ,11.7071 ,0.0794 ,0.6829 ,
22/04/2567 ,"217,830,502.65",11.6277 ,11.7731 ,11.6277 ,0.1334 ,1.1606 ,
19/04/2567 ,"215,330,482.59",11.4943 ,11.6381 ,11.4943 ,-0.1326 ,-1.1405 ,
18/04/2567 ,"218,954,667.82",11.6269 ,11.7723 ,11.6269 ,-0.0288 ,-0.2471 ,
17/04/2567 ,"219,543,435.01",11.6557 ,11.8015 ,11.6557 ,-0.5094 ,-4.1874 ,
11/04/2567 ,"229,239,848.19",12.1651 ,12.3173 ,12.1651 ,-0.0358 ,-0.2934 ,
10/04/2567 ,"229,912,545.64",12.2009 ,12.3535 ,12.2009 ,0.0392 ,0.3223 ,
09/04/2567 ,"229,264,038.13",12.1617 ,12.3138 ,12.1617 ,0.0012 ,0.0099 ,
05/04/2567 ,"229,241,982.39",12.1605 ,12.3126 ,12.1605 ,-0.0881 ,-0.7193 ,
04/04/2567 ,"230,903,212.15",12.2486 ,12.4018 ,12.2486 ,0.0390 ,0.3194 ,
03/04/2567 ,"230,775,975.78",12.2096 ,12.3623 ,12.2096 ,-0.1555 ,-1.2576 ,
02/04/2567 ,"233,693,314.54",12.3651 ,12.5198 ,12.3651 ,-0.0021 ,-0.0170 ,
01/04/2567 ,"233,733,730.16",12.3672 ,12.5219 ,12.3672 ,0.0004 ,0.0032 ,
29/03/2567 ,"233,726,381.81",12.3668 ,12.5215 ,12.3668 ,-0.0202 ,-0.1631 ,
28/03/2567 ,"234,800,716.38",12.3870 ,12.5419 ,12.3870 ,0.0170 ,0.1374 ,
27/03/2567 ,"234,477,550.07",12.3700 ,12.5247 ,12.3700 ,0.0255 ,0.2066 ,
26/03/2567 ,"233,993,867.64",12.3445 ,12.4989 ,12.3445 ,-0.0046 ,-0.0372 ,
25/03/2567 ,"234,078,430.46",12.3491 ,12.5036 ,12.3491 ,-0.0432 ,-0.3486 ,
22/03/2567 ,"234,897,050.19",12.3923 ,12.5473 ,12.3923 ,-0.0035 ,-0.0282 ,
21/03/2567 ,"234,864,331.57",12.3958 ,12.5508 ,12.3958 ,-0.0122 ,-0.0983 ,
20/03/2567 ,"235,317,357.54",12.4080 ,12.5632 ,12.4080 ,0.0551 ,0.4460 ,
19/03/2567 ,"234,270,926.49",12.3529 ,12.5074 ,12.3529 ,0.0042 ,0.0340 ,
18/03/2567 ,"234,188,020.91",12.3487 ,12.5032 ,12.3487 ,-0.0023 ,-0.0186 ,
15/03/2567 ,"234,231,831.06",12.3510 ,12.5055 ,12.3510 ,-0.0324 ,-0.2616 ,
14/03/2567 ,"234,844,995.84",12.3834 ,12.5383 ,12.3834 ,-0.0377 ,-0.3035 ,
13/03/2567 ,"237,148,991.85",12.4211 ,12.5765 ,12.4211 ,0.2004 ,1.6398 ,
12/03/2567 ,"233,445,890.77",12.2207 ,12.3736 ,12.2207 ,0.0117 ,0.0958 ,
11/03/2567 ,"233,177,223.80",12.2090 ,12.3617 ,12.2090 ,-0.0199 ,-0.1627 ,
08/03/2567 ,"233,558,500.18",12.2289 ,12.3819 ,12.2289 ,-0.0259 ,-0.2113 ,
07/03/2567 ,"234,053,012.96",12.2548 ,12.4081 ,12.2548 ,-0.0943 ,-0.7636 ,
06/03/2567 ,"235,855,407.86",12.3491 ,12.5036 ,12.3491 ,-0.0709 ,-0.5709 ,
05/03/2567 ,"237,208,943.19",12.4200 ,12.5754 ,12.4200 ,0.0096 ,0.0774 ,
04/03/2567 ,"237,030,151.46",12.4104 ,12.5656 ,12.4104 ,-0.0822 ,-0.6580 ,
01/03/2567 ,"238,252,533.80",12.4926 ,12.6489 ,12.4926 ,0.1503 ,1.2178 ,
29/02/2567 ,"235,047,522.98",12.3423 ,12.4967 ,12.3423 ,-0.0208 ,-0.1682 ,
28/02/2567 ,"235,703,125.41",12.3631 ,12.5177 ,12.3631 ,0.0163 ,0.1320 ,
27/02/2567 ,"235,379,324.94",12.3468 ,12.5012 ,12.3468 ,0.0908 ,0.7409 ,
23/02/2567 ,"233,647,973.16",12.2560 ,12.4093 ,12.2560 ,0.0657 ,0.5390 ,
22/02/2567 ,"232,392,729.26",12.1903 ,12.3428 ,12.1903 ,-0.1135 ,-0.9225 ,
21/02/2567 ,"234,557,476.85",12.3038 ,12.4577 ,12.3038 ,0.1099 ,0.9013 ,
20/02/2567 ,"232,462,934.85",12.1939 ,12.3464 ,12.1939 ,0.0278 ,0.2285 ,
19/02/2567 ,"232,029,034.78",12.1661 ,12.3183 ,12.1661 ,-0.0527 ,-0.4313 ,
16/02/2567 ,"232,834,760.33",12.2188 ,12.3716 ,12.2188 ,-0.0658 ,-0.5356 ,
15/02/2567 ,"234,414,019.89",12.2846 ,12.4383 ,12.2846 ,0.0487 ,0.3980 ,
14/02/2567 ,"233,434,963.92",12.2359 ,12.3889 ,12.2359 ,0.1051 ,0.8664 ,
13/02/2567 ,"231,331,334.51",12.1308 ,12.2825 ,12.1308 ,-0.0999 ,-0.8168 ,
12/02/2567 ,"233,431,819.47",12.2307 ,12.3837 ,12.2307 ,0.0779 ,0.6410 ,
09/02/2567 ,"231,935,810.99",12.1528 ,12.3048 ,12.1528 ,0.0630 ,0.5211 ,
08/02/2567 ,"230,884,059.86",12.0898 ,12.2410 ,12.0898 ,0.1033 ,0.8618 ,
07/02/2567 ,"228,912,185.36",11.9865 ,12.1364 ,11.9865 ,0.0168 ,0.1404 ,
06/02/2567 ,"229,070,095.89",11.9697 ,12.1194 ,11.9697 ,0.0351 ,0.2941 ,
05/02/2567 ,"228,398,214.32",11.9346 ,12.0839 ,11.9346 ,0.1581 ,1.3425 ,
02/02/2567 ,"225,372,039.09",11.7765 ,11.9238 ,11.7765 ,0.0623 ,0.5318 ,
01/02/2567 ,"224,179,875.35",11.7142 ,11.8607 ,11.7142 ,0.0401 ,0.3435 ,
31/01/2567 ,"223,421,730.37",11.6741 ,11.8201 ,11.6741 ,0.0228 ,0.1957 ,
30/01/2567 ,"222,986,514.40",11.6513 ,11.7970 ,11.6513 ,-0.0207 ,-0.1773 ,
29/01/2567 ,"223,373,261.99",11.6720 ,11.8180 ,11.6720 ,0.0651 ,0.5609 ,
26/01/2567 ,"222,127,131.09",11.6069 ,11.7521 ,11.6069 ,-0.0447 ,-0.3836 ,
25/01/2567 ,"222,978,352.96",11.6516 ,11.7973 ,11.6516 ,-0.0803 ,-0.6845 ,
24/01/2567 ,"224,515,794.19",11.7319 ,11.8786 ,11.7319 ,0.0362 ,0.3095 ,
23/01/2567 ,"224,091,702.86",11.6957 ,11.8420 ,11.6957 ,0.0343 ,0.2941 ,
22/01/2567 ,"223,432,848.87",11.6614 ,11.8073 ,11.6614 ,0.0170 ,0.1460 ,
19/01/2567 ,"223,107,896.61",11.6444 ,11.7901 ,11.6444 ,0.0091 ,0.0782 ,
18/01/2567 ,"222,933,695.42",11.6353 ,11.7808 ,11.6353 ,0.0357 ,0.3078 ,
17/01/2567 ,"222,248,982.79",11.5996 ,11.7447 ,11.5996 ,-0.0126 ,-0.1085 ,
16/01/2567 ,"222,490,566.83",11.6122 ,11.7575 ,11.6122 ,0.0901 ,0.7820 ,
15/01/2567 ,"220,764,757.93",11.5221 ,11.6662 ,11.5221 ,-0.0819 ,-0.7058 ,
12/01/2567 ,"222,358,247.44",11.6040 ,11.7492 ,11.6040 ,-0.0153 ,-0.1317 ,
11/01/2567 ,"222,651,390.41",11.6193 ,11.7646 ,11.6193 ,0.1264 ,1.0998 ,
10/01/2567 ,"220,227,063.30",11.4929 ,11.6367 ,11.4929 ,-0.0689 ,-0.5959 ,
09/01/2567 ,"221,547,136.50",11.5618 ,11.7064 ,11.5618 ,-0.0518 ,-0.4460 ,
08/01/2567 ,"222,546,319.98",11.6136 ,11.7589 ,11.6136 ,0.0414 ,0.3578 ,
05/01/2567 ,"221,753,329.99",11.5722 ,11.7170 ,11.5722 ,0.0241 ,0.2087 ,
04/01/2567 ,"221,292,227.28",11.5481 ,11.6926 ,11.5481 ,0.1631 ,1.4326 ,
