FundCode : ASP-FFPLUSR,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"45,847,300.69",9.6636 ,9.7120 ,9.6636 ,0.0024 ,0.0248 ,
09/07/2569 ,"45,835,754.80",9.6612 ,9.7096 ,9.6612 ,0.0052 ,0.0539 ,
08/07/2569 ,"45,811,196.13",9.6560 ,9.7044 ,9.6560 ,-0.0171 ,-0.1768 ,
07/07/2569 ,"45,892,526.41",9.6731 ,9.7216 ,9.6731 ,-0.0165 ,-0.1703 ,
06/07/2569 ,"45,970,863.33",9.6896 ,9.7381 ,9.6896 ,0.0090 ,0.0930 ,
03/07/2569 ,"45,928,083.45",9.6806 ,- ,- ,0.0052 ,0.0537 ,
02/07/2569 ,"45,903,215.71",9.6754 ,- ,- ,-0.0012 ,-0.0124 ,
01/07/2569 ,"45,909,218.86",9.6766 ,9.7251 ,9.6766 ,-0.0043 ,-0.0444 ,
30/06/2569 ,"45,929,266.12",9.6809 ,9.7294 ,9.6809 ,0.0058 ,0.0599 ,
29/06/2569 ,"45,901,877.10",9.6751 ,9.7236 ,9.6751 ,0.0107 ,0.1107 ,
26/06/2569 ,"45,851,029.76",9.6644 ,9.7128 ,9.6644 ,-0.0163 ,-0.1684 ,
25/06/2569 ,"46,082,193.69",9.6807 ,9.7292 ,9.6807 ,-0.0043 ,-0.0444 ,
24/06/2569 ,"46,102,855.32",9.6850 ,9.7335 ,9.6850 ,0.0148 ,0.1530 ,
23/06/2569 ,"46,032,300.81",9.6702 ,- ,- ,-0.0018 ,-0.0186 ,
22/06/2569 ,"46,040,755.66",9.6720 ,9.7205 ,9.6720 ,-0.0144 ,-0.1487 ,
19/06/2569 ,"46,109,198.50",9.6864 ,- ,- ,0.0135 ,0.1396 ,
18/06/2569 ,"46,044,896.24",9.6729 ,9.7214 ,9.6729 ,-0.0113 ,-0.1167 ,
17/06/2569 ,"46,099,069.71",9.6842 ,9.7327 ,9.6842 ,-0.0099 ,-0.1021 ,
16/06/2569 ,"46,145,911.00",9.6941 ,9.7427 ,9.6941 ,-0.0056 ,-0.0577 ,
15/06/2569 ,"46,172,800.74",9.6997 ,9.7483 ,9.6997 ,0.0136 ,0.1404 ,
12/06/2569 ,"46,107,864.55",9.6861 ,9.7346 ,9.6861 ,-0.0105 ,-0.1083 ,
11/06/2569 ,"46,158,101.43",9.6966 ,9.7452 ,9.6966 ,0.0084 ,0.0867 ,
10/06/2569 ,"46,118,133.18",9.6882 ,9.7367 ,9.6882 ,-0.0039 ,-0.0402 ,
09/06/2569 ,"46,136,732.56",9.6921 ,9.7407 ,9.6921 ,0.0168 ,0.1736 ,
08/06/2569 ,"46,056,548.03",9.6753 ,9.7238 ,9.6753 ,-0.0095 ,-0.0981 ,
05/06/2569 ,"46,101,770.93",9.6848 ,9.7333 ,9.6848 ,-0.0060 ,-0.0619 ,
04/06/2569 ,"46,130,315.43",9.6908 ,9.7394 ,9.6908 ,-0.0132 ,-0.1360 ,
02/06/2569 ,"46,074,842.55",9.7040 ,9.7526 ,9.7040 ,0.0133 ,0.1372 ,
29/05/2569 ,"46,011,414.49",9.6907 ,9.7393 ,9.6907 ,-0.0196 ,-0.2018 ,
28/05/2569 ,"46,104,440.82",9.7103 ,9.7590 ,9.7103 ,0.0116 ,0.1196 ,
27/05/2569 ,"46,049,766.62",9.6987 ,9.7473 ,9.6987 ,0.0149 ,0.1539 ,
26/05/2569 ,"46,132,865.54",9.6838 ,9.7323 ,9.6838 ,-0.0060 ,-0.0619 ,
25/05/2569 ,"46,161,515.29",9.6898 ,- ,- ,0.0016 ,0.0165 ,
22/05/2569 ,"46,153,841.23",9.6882 ,- ,- ,-0.0002 ,-0.0021 ,
21/05/2569 ,"46,154,406.41",9.6884 ,9.7369 ,9.6884 ,-0.0004 ,-0.0041 ,
20/05/2569 ,"46,156,417.13",9.6888 ,9.7373 ,9.6888 ,-0.0051 ,-0.0526 ,
19/05/2569 ,"46,180,751.73",9.6939 ,9.7425 ,9.6939 ,-0.0170 ,-0.1751 ,
18/05/2569 ,"46,261,795.74",9.7109 ,9.7596 ,9.7109 ,0.0075 ,0.0773 ,
15/05/2569 ,"46,225,929.38",9.7034 ,9.7520 ,9.7034 ,-0.0041 ,-0.0422 ,
14/05/2569 ,"46,245,760.55",9.7075 ,- ,- ,0.0088 ,0.0907 ,
13/05/2569 ,"46,203,516.66",9.6987 ,9.7473 ,9.6987 ,-0.0076 ,-0.0783 ,
12/05/2569 ,"46,239,925.01",9.7063 ,9.7549 ,9.7063 ,0.0033 ,0.0340 ,
11/05/2569 ,"46,224,293.46",9.7030 ,9.7516 ,9.7030 ,-0.0060 ,-0.0618 ,
08/05/2569 ,"46,252,719.95",9.7090 ,9.7576 ,9.7090 ,0.0050 ,0.0515 ,
07/05/2569 ,"46,229,076.81",9.7040 ,9.7526 ,9.7040 ,0.0163 ,0.1683 ,
06/05/2569 ,"46,151,072.27",9.6877 ,9.7362 ,9.6877 ,-0.0097 ,-0.1000 ,
05/05/2569 ,"46,196,312.31",9.6974 ,9.7460 ,9.6974 ,0.0131 ,0.1353 ,
30/04/2569 ,"46,133,937.72",9.6843 ,9.7328 ,9.6843 ,-0.0097 ,-0.1001 ,
29/04/2569 ,"46,180,528.98",9.6940 ,9.7426 ,9.6940 ,-0.0062 ,-0.0639 ,
28/04/2569 ,"46,209,654.87",9.7002 ,9.7488 ,9.7002 ,-0.0014 ,-0.0144 ,
27/04/2569 ,"46,370,770.13",9.7016 ,9.7502 ,9.7016 ,0.0085 ,0.0877 ,
24/04/2569 ,"46,330,108.57",9.6931 ,9.7417 ,9.6931 ,0.0029 ,0.0299 ,
23/04/2569 ,"46,316,319.54",9.6902 ,9.7388 ,9.6902 ,0.0066 ,0.0682 ,
22/04/2569 ,"46,288,878.90",9.6836 ,9.7321 ,9.6836 ,0.0095 ,0.0982 ,
21/04/2569 ,"46,243,538.34",9.6741 ,9.7226 ,9.6741 ,-0.0017 ,-0.0176 ,
20/04/2569 ,"46,251,334.35",9.6758 ,9.7243 ,9.6758 ,-0.0069 ,-0.0713 ,
17/04/2569 ,"46,284,670.40",9.6827 ,9.7312 ,9.6827 ,0.0018 ,0.0186 ,
16/04/2569 ,"46,276,943.11",9.6809 ,9.7294 ,9.6809 ,0.0239 ,0.2475 ,
10/04/2569 ,"46,162,700.40",9.6570 ,9.7054 ,9.6570 ,-0.0176 ,-0.1819 ,
09/04/2569 ,"46,246,690.48",9.6746 ,9.7231 ,9.6746 ,0.0101 ,0.1045 ,
08/04/2569 ,"46,198,713.47",9.6645 ,9.7129 ,9.6645 ,-0.0045 ,-0.0465 ,
07/04/2569 ,"46,219,932.20",9.6690 ,9.7174 ,9.6690 ,0.0100 ,0.1035 ,
03/04/2569 ,"46,172,378.89",9.6590 ,- ,- ,-0.0104 ,-0.1076 ,
02/04/2569 ,"46,221,829.96",9.6694 ,9.7178 ,9.6694 ,0.0091 ,0.0942 ,
01/04/2569 ,"46,187,338.37",9.6603 ,9.7087 ,9.6603 ,-0.0261 ,-0.2694 ,
31/03/2569 ,"46,312,088.18",9.6864 ,9.7349 ,9.6864 ,0.0229 ,0.2370 ,
30/03/2569 ,"46,202,628.61",9.6635 ,9.7119 ,9.6635 ,0.0203 ,0.2105 ,
27/03/2569 ,"46,105,295.79",9.6432 ,9.6915 ,9.6432 ,-0.0036 ,-0.0373 ,
26/03/2569 ,"46,121,888.18",9.6468 ,9.6951 ,9.6468 ,-0.0120 ,-0.1242 ,
25/03/2569 ,"46,333,147.12",9.6588 ,9.7072 ,9.6588 ,0.0142 ,0.1472 ,
24/03/2569 ,"46,265,001.71",9.6446 ,9.6929 ,9.6446 ,-0.0477 ,-0.4921 ,
23/03/2569 ,"46,493,964.86",9.6923 ,9.7409 ,9.6923 ,-0.0175 ,-0.1802 ,
20/03/2569 ,"46,577,897.44",9.7098 ,9.7584 ,9.7098 ,0.0177 ,0.1826 ,
19/03/2569 ,"46,492,757.16",9.6921 ,9.7407 ,9.6921 ,-0.0180 ,-0.1854 ,
18/03/2569 ,"46,578,984.31",9.7101 ,9.7588 ,9.7101 ,-0.0083 ,-0.0854 ,
17/03/2569 ,"46,619,085.84",9.7184 ,9.7671 ,9.7184 ,-0.0006 ,-0.0062 ,
16/03/2569 ,"46,621,584.85",9.7190 ,9.7677 ,9.7190 ,0.0075 ,0.0772 ,
13/03/2569 ,"46,586,059.99",9.7115 ,9.7602 ,9.7115 ,-0.0069 ,-0.0710 ,
12/03/2569 ,"46,619,155.35",9.7184 ,9.7671 ,9.7184 ,-0.0212 ,-0.2177 ,
11/03/2569 ,"46,720,802.04",9.7396 ,9.7884 ,9.7396 ,0.0238 ,0.2450 ,
10/03/2569 ,"46,606,334.22",9.7158 ,9.7645 ,9.7158 ,0.0065 ,0.0669 ,
09/03/2569 ,"46,575,228.77",9.7093 ,9.7579 ,9.7093 ,-0.0639 ,-0.6538 ,
06/03/2569 ,"46,881,945.93",9.7732 ,9.8222 ,9.7732 ,0.0330 ,0.3388 ,
05/03/2569 ,"46,723,328.89",9.7402 ,9.7890 ,9.7402 ,0.0148 ,0.1522 ,
04/03/2569 ,"46,652,407.66",9.7254 ,9.7741 ,9.7254 ,-0.0429 ,-0.4392 ,
02/03/2569 ,"46,858,502.13",9.7683 ,9.8172 ,9.7683 ,-0.0049 ,-0.0501 ,
27/02/2569 ,"46,881,854.03",9.7732 ,9.8222 ,9.7732 ,0.0022 ,0.0225 ,
26/02/2569 ,"46,871,343.06",9.7710 ,9.8200 ,9.7710 ,-0.0091 ,-0.0930 ,
25/02/2569 ,"47,071,195.56",9.7801 ,9.8291 ,9.7801 ,0.0234 ,0.2398 ,
24/02/2569 ,"46,958,538.68",9.7567 ,9.8056 ,9.7567 ,-0.0109 ,-0.1116 ,
