FundCode : ASP-DPLUS, Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%), 28/03/2567 ,"26,071,288,597.40",11.0772 ,11.0773 ,11.0772 ,0.0007 ,0.0063 , 27/03/2567 ,"25,997,307,207.14",11.0765 ,11.0766 ,11.0765 ,0.0006 ,0.0054 , 26/03/2567 ,"26,153,292,226.26",11.0759 ,11.0760 ,11.0759 ,0.0005 ,0.0045 , 25/03/2567 ,"26,263,730,200.70",11.0754 ,11.0755 ,11.0754 ,0.0017 ,0.0154 , 22/03/2567 ,"26,129,572,613.11",11.0737 ,11.0738 ,11.0737 ,0.0006 ,0.0054 , 21/03/2567 ,"26,582,740,748.55",11.0731 ,11.0732 ,11.0731 ,0.0012 ,0.0108 , 20/03/2567 ,"26,674,293,879.17",11.0719 ,11.0720 ,11.0719 ,0.0005 ,0.0045 , 19/03/2567 ,"26,655,292,040.92",11.0714 ,11.0715 ,11.0714 ,0.0007 ,0.0063 , 18/03/2567 ,"26,688,883,945.56",11.0707 ,11.0708 ,11.0707 ,0.0018 ,0.0163 , 15/03/2567 ,"26,736,682,340.28",11.0689 ,11.0690 ,11.0689 ,0.0007 ,0.0063 , 14/03/2567 ,"26,636,687,178.02",11.0682 ,11.0683 ,11.0682 ,0.0008 ,0.0072 , 13/03/2567 ,"26,710,102,282.33",11.0674 ,11.0675 ,11.0674 ,0.0008 ,0.0072 , 12/03/2567 ,"26,883,933,820.00",11.0666 ,11.0667 ,11.0666 ,0.0005 ,0.0045 , 11/03/2567 ,"26,764,796,340.72",11.0661 ,11.0662 ,11.0661 ,0.0020 ,0.0181 , 08/03/2567 ,"26,115,363,974.28",11.0641 ,11.0642 ,11.0641 ,0.0006 ,0.0054 , 07/03/2567 ,"26,165,661,384.65",11.0635 ,11.0636 ,11.0635 ,0.0008 ,0.0072 , 06/03/2567 ,"26,060,338,810.35",11.0627 ,11.0628 ,11.0627 ,0.0006 ,0.0054 , 05/03/2567 ,"26,084,712,516.77",11.0621 ,11.0622 ,11.0621 ,0.0008 ,0.0072 , 04/03/2567 ,"26,113,981,705.02",11.0613 ,11.0614 ,11.0613 ,0.0019 ,0.0172 , 01/03/2567 ,"25,869,432,582.82",11.0594 ,11.0595 ,11.0594 ,0.0006 ,0.0054 , 29/02/2567 ,"26,079,429,322.43",11.0588 ,11.0589 ,11.0588 ,0.0008 ,0.0072 , 28/02/2567 ,"26,892,398,325.41",11.0580 ,11.0581 ,11.0580 ,0.0006 ,0.0054 , 27/02/2567 ,"27,041,848,845.30",11.0574 ,11.0575 ,11.0574 ,0.0025 ,0.0226 , 23/02/2567 ,"26,879,686,396.71",11.0549 ,11.0550 ,11.0549 ,0.0008 ,0.0072 , 22/02/2567 ,"26,788,840,989.10",11.0541 ,11.0542 ,11.0541 ,0.0006 ,0.0054 , 21/02/2567 ,"26,828,021,544.33",11.0535 ,11.0536 ,11.0535 ,0.0009 ,0.0081 , 20/02/2567 ,"27,075,256,535.48",11.0526 ,11.0527 ,11.0526 ,0.0007 ,0.0063 , 19/02/2567 ,"27,119,797,859.50",11.0519 ,11.0520 ,11.0519 ,0.0021 ,0.0190 , 16/02/2567 ,"26,842,070,683.38",11.0498 ,11.0499 ,11.0498 ,0.0005 ,0.0045 , 15/02/2567 ,"27,301,478,272.13",11.0493 ,11.0494 ,11.0493 ,0.0010 ,0.0091 , 14/02/2567 ,"27,248,154,282.66",11.0483 ,11.0484 ,11.0483 ,0.0007 ,0.0063 , 13/02/2567 ,"27,605,421,510.80",11.0476 ,11.0477 ,11.0476 ,0.0007 ,0.0063 , 12/02/2567 ,"27,664,029,330.83",11.0469 ,11.0470 ,11.0469 ,0.0019 ,0.0172 , 09/02/2567 ,"27,744,963,655.59",11.0450 ,11.0451 ,11.0450 ,0.0006 ,0.0054 , 08/02/2567 ,"27,574,933,772.90",11.0444 ,11.0445 ,11.0444 ,0.0010 ,0.0091 , 07/02/2567 ,"27,521,592,603.15",11.0434 ,11.0435 ,11.0434 ,0.0008 ,0.0072 , 06/02/2567 ,"27,265,675,517.43",11.0426 ,11.0427 ,11.0426 ,0.0007 ,0.0063 , 05/02/2567 ,"27,209,479,895.46",11.0419 ,11.0420 ,11.0419 ,0.0019 ,0.0172 , 02/02/2567 ,"27,106,036,001.82",11.0400 ,11.0401 ,11.0400 ,0.0009 ,0.0082 , 01/02/2567 ,"26,807,864,569.41",11.0391 ,11.0392 ,11.0391 ,0.0007 ,0.0063 , 31/01/2567 ,"26,787,860,046.98",11.0384 ,11.0385 ,11.0384 ,0.0007 ,0.0063 , 30/01/2567 ,"26,709,391,126.74",11.0377 ,11.0378 ,11.0377 ,0.0007 ,0.0063 , 29/01/2567 ,"26,654,193,502.57",11.0370 ,11.0371 ,11.0370 ,0.0020 ,0.0181 , 26/01/2567 ,"26,861,922,584.22",11.0350 ,11.0351 ,11.0350 ,0.0008 ,0.0073 , 25/01/2567 ,"27,337,692,259.37",11.0342 ,11.0343 ,11.0342 ,0.0005 ,0.0045 , 24/01/2567 ,"28,908,477,039.88",11.0337 ,11.0338 ,11.0337 ,0.0005 ,0.0045 , 23/01/2567 ,"28,682,861,120.89",11.0332 ,11.0333 ,11.0332 ,0.0006 ,0.0054 , 22/01/2567 ,"28,681,196,005.44",11.0326 ,11.0327 ,11.0326 ,0.0018 ,0.0163 , 19/01/2567 ,"26,156,392,050.28",11.0308 ,11.0309 ,11.0308 ,0.0005 ,0.0045 , 18/01/2567 ,"26,152,056,365.44",11.0303 ,11.0304 ,11.0303 ,0.0007 ,0.0063 , 17/01/2567 ,"26,137,261,864.94",11.0296 ,11.0297 ,11.0296 ,0.0005 ,0.0045 , 16/01/2567 ,"26,134,564,966.78",11.0291 ,11.0292 ,11.0291 ,0.0007 ,0.0063 , 15/01/2567 ,"26,117,931,582.94",11.0284 ,11.0285 ,11.0284 ,0.0020 ,0.0181 , 12/01/2567 ,"26,060,959,177.72",11.0264 ,11.0265 ,11.0264 ,0.0006 ,0.0054 , 11/01/2567 ,"26,161,245,755.22",11.0258 ,11.0259 ,11.0258 ,0.0007 ,0.0063 , 10/01/2567 ,"26,081,816,280.46",11.0251 ,11.0252 ,11.0251 ,0.0007 ,0.0063 , 09/01/2567 ,"26,311,647,310.01",11.0244 ,11.0245 ,11.0244 ,0.0007 ,0.0063 , 08/01/2567 ,"26,347,996,049.48",11.0237 ,11.0238 ,11.0237 ,0.0018 ,0.0163 , 05/01/2567 ,"26,172,339,538.73",11.0219 ,11.0220 ,11.0219 ,0.0006 ,0.0054 , 04/01/2567 ,"26,161,937,609.29",11.0213 ,11.0214 ,11.0213 ,0.0007 ,0.0064 , 03/01/2567 ,"25,979,298,864.10",11.0206 ,11.0207 ,11.0206 ,0.0005 ,0.0045 , 02/01/2567 ,"25,825,507,353.29",11.0201 ,11.0202 ,11.0201 ,0.0029 ,0.0263 , 28/12/2566 ,"25,782,484,289.89",11.0172 ,11.0173 ,11.0172 ,0.0006 ,0.0054 , 27/12/2566 ,"25,661,520,574.16",11.0166 ,11.0167 ,11.0166 ,0.0009 ,0.0082 , 26/12/2566 ,"25,210,596,630.10",11.0157 ,11.0158 ,11.0157 ,0.0007 ,0.0064 , 25/12/2566 ,"24,907,171,538.98",11.0150 ,11.0151 ,11.0150 ,0.0018 ,0.0163 , 22/12/2566 ,"24,092,572,932.99",11.0132 ,11.0133 ,11.0132 ,0.0005 ,0.0045 , 21/12/2566 ,"23,788,624,967.34",11.0127 ,11.0128 ,11.0127 ,0.0007 ,0.0064 , 20/12/2566 ,"25,154,808,878.98",11.0120 ,11.0121 ,11.0120 ,0.0006 ,0.0054 , 19/12/2566 ,"24,985,559,631.57",11.0114 ,11.0115 ,11.0114 ,0.0006 ,0.0054 , 18/12/2566 ,"25,034,943,656.56",11.0108 ,11.0109 ,11.0108 ,0.0018 ,0.0164 , 15/12/2566 ,"24,054,152,554.68",11.0090 ,11.0091 ,11.0090 ,0.0005 ,0.0045 , 14/12/2566 ,"24,212,602,971.62",11.0085 ,11.0086 ,11.0085 ,0.0009 ,0.0082 , 13/12/2566 ,"24,102,725,756.43",11.0076 ,11.0077 ,11.0076 ,0.0006 ,0.0055 , 12/12/2566 ,"24,428,512,150.10",11.0070 ,11.0071 ,11.0070 ,0.0025 ,0.0227 , 08/12/2566 ,"24,142,845,786.12",11.0045 ,11.0046 ,11.0045 ,0.0006 ,0.0055 , 07/12/2566 ,"24,125,360,056.12",11.0039 ,11.0040 ,11.0039 ,0.0007 ,0.0064 , 06/12/2566 ,"24,157,925,900.88",11.0032 ,11.0033 ,11.0032 ,0.0014 ,0.0127 , 04/12/2566 ,"24,138,315,250.28",11.0018 ,11.0019 ,11.0018 ,0.0021 ,0.0191 , 01/12/2566 ,"24,176,175,932.11",10.9997 ,10.9998 ,10.9997 ,0.0007 ,0.0064 , 30/11/2566 ,"24,102,198,225.78",10.9990 ,10.9991 ,10.9990 ,0.0007 ,0.0064 , 29/11/2566 ,"24,497,372,591.72",10.9983 ,10.9984 ,10.9983 ,0.0007 ,0.0064 , 28/11/2566 ,"24,595,270,503.92",10.9976 ,10.9977 ,10.9976 ,0.0008 ,0.0073 , 27/11/2566 ,"24,690,104,461.37",10.9968 ,10.9969 ,10.9968 ,0.0019 ,0.0173 , 24/11/2566 ,"24,515,771,847.25",10.9949 ,10.9950 ,10.9949 ,0.0006 ,0.0055 , 23/11/2566 ,"24,635,294,025.50",10.9943 ,10.9944 ,10.9943 ,0.0005 ,0.0045 , 22/11/2566 ,"24,550,268,603.74",10.9938 ,10.9939 ,10.9938 ,0.0007 ,0.0064 , 21/11/2566 ,"24,846,495,616.69",10.9931 ,10.9932 ,10.9931 ,0.0007 ,0.0064 , 20/11/2566 ,"24,622,622,234.77",10.9924 ,10.9925 ,10.9924 ,0.0021 ,0.0191 , 17/11/2566 ,"24,633,010,445.91",10.9903 ,10.9904 ,10.9903 ,0.0005 ,0.0045 ,