FundCode : ASP-FFPLUSR,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
03/07/2568 ,"76,799,779.28",9.5329 ,- ,- ,0.0191 ,0.2008 ,
02/07/2568 ,"76,645,835.98",9.5138 ,9.5139 ,9.5138 ,-0.0092 ,-0.0966 ,
01/07/2568 ,"76,718,981.10",9.5230 ,9.5231 ,9.5230 ,0.0005 ,0.0053 ,
30/06/2568 ,"76,714,906.39",9.5225 ,9.5226 ,9.5225 ,0.0092 ,0.0967 ,
27/06/2568 ,"76,640,947.95",9.5133 ,9.5134 ,9.5133 ,-0.0151 ,-0.1585 ,
26/06/2568 ,"76,762,546.07",9.5284 ,9.5285 ,9.5284 ,0.0121 ,0.1272 ,
25/06/2568 ,"76,920,643.40",9.5163 ,9.5164 ,9.5163 ,0.0202 ,0.2127 ,
24/06/2568 ,"76,757,792.66",9.4961 ,9.4962 ,9.4961 ,0.0036 ,0.0379 ,
23/06/2568 ,"76,728,879.24",9.4925 ,- ,- ,0.0225 ,0.2376 ,
20/06/2568 ,"76,546,800.28",9.4700 ,9.4701 ,9.4700 ,-0.0090 ,-0.0949 ,
19/06/2568 ,"76,619,409.05",9.4790 ,- ,- ,-0.0075 ,-0.0791 ,
18/06/2568 ,"76,680,557.68",9.4865 ,9.4866 ,9.4865 ,0.0157 ,0.1658 ,
17/06/2568 ,"76,553,217.99",9.4708 ,9.4709 ,9.4708 ,-0.0036 ,-0.0380 ,
16/06/2568 ,"76,582,636.13",9.4744 ,9.4745 ,9.4744 ,0.0058 ,0.0613 ,
13/06/2568 ,"76,535,662.34",9.4686 ,9.4687 ,9.4686 ,0.0031 ,0.0328 ,
12/06/2568 ,"76,510,119.81",9.4655 ,9.4656 ,9.4655 ,-0.0320 ,-0.3369 ,
11/06/2568 ,"76,768,900.77",9.4975 ,9.4976 ,9.4975 ,0.0325 ,0.3434 ,
10/06/2568 ,"76,506,334.08",9.4650 ,9.4651 ,9.4650 ,0.0040 ,0.0423 ,
09/06/2568 ,"76,473,796.79",9.4610 ,- ,- ,0.0086 ,0.0910 ,
06/06/2568 ,"76,406,437.90",9.4524 ,9.4525 ,9.4524 ,0.0091 ,0.0964 ,
05/06/2568 ,"76,333,284.41",9.4433 ,9.4434 ,9.4433 ,-0.0211 ,-0.2229 ,
04/06/2568 ,"76,503,519.47",9.4644 ,9.4645 ,9.4644 ,0.0011 ,0.0116 ,
30/05/2568 ,"76,494,708.83",9.4633 ,9.4634 ,9.4633 ,0.0174 ,0.1842 ,
29/05/2568 ,"76,353,884.61",9.4459 ,- ,- ,0.0074 ,0.0784 ,
28/05/2568 ,"76,293,796.93",9.4385 ,9.4386 ,9.4385 ,-0.0060 ,-0.0635 ,
27/05/2568 ,"76,597,450.93",9.4445 ,9.4446 ,9.4445 ,0.0031 ,0.0328 ,
26/05/2568 ,"76,571,926.02",9.4414 ,- ,- ,0.0137 ,0.1453 ,
23/05/2568 ,"76,461,059.45",9.4277 ,9.4278 ,9.4277 ,-0.0126 ,-0.1335 ,
22/05/2568 ,"76,563,528.64",9.4403 ,9.4404 ,9.4403 ,-0.0018 ,-0.0191 ,
21/05/2568 ,"76,577,615.16",9.4421 ,9.4422 ,9.4421 ,0.0017 ,0.0180 ,
20/05/2568 ,"76,563,709.49",9.4404 ,9.4405 ,9.4404 ,-0.0097 ,-0.1026 ,
19/05/2568 ,"76,642,628.34",9.4501 ,9.4502 ,9.4501 ,0.0053 ,0.0561 ,
16/05/2568 ,"76,599,659.51",9.4448 ,9.4449 ,9.4448 ,-0.0133 ,-0.1406 ,
15/05/2568 ,"76,707,459.62",9.4581 ,9.4582 ,9.4581 ,0.0227 ,0.2406 ,
14/05/2568 ,"76,523,147.01",9.4354 ,9.4355 ,9.4354 ,-0.0044 ,-0.0466 ,
13/05/2568 ,"76,559,361.41",9.4398 ,9.4399 ,9.4398 ,0.0049 ,0.0519 ,
09/05/2568 ,"76,519,097.36",9.4349 ,- ,- ,0.0080 ,0.0849 ,
08/05/2568 ,"76,454,461.35",9.4269 ,9.4270 ,9.4269 ,-0.0091 ,-0.0964 ,
07/05/2568 ,"76,528,253.53",9.4360 ,9.4361 ,9.4360 ,0.0181 ,0.1922 ,
06/05/2568 ,"76,381,782.30",9.4179 ,9.4180 ,9.4179 ,0.0002 ,0.0021 ,
02/05/2568 ,"76,380,258.36",9.4177 ,9.4178 ,9.4177 ,-0.0249 ,-0.2637 ,
30/04/2568 ,"76,581,900.64",9.4426 ,9.4427 ,9.4426 ,-0.0112 ,-0.1185 ,
29/04/2568 ,"76,672,766.33",9.4538 ,9.4539 ,9.4538 ,0.0068 ,0.0720 ,
28/04/2568 ,"76,617,390.34",9.4470 ,9.4471 ,9.4470 ,-0.0038 ,-0.0402 ,
25/04/2568 ,"76,904,288.86",9.4508 ,9.4509 ,9.4508 ,0.0365 ,0.3877 ,
24/04/2568 ,"76,607,090.56",9.4143 ,9.4144 ,9.4143 ,0.0066 ,0.0702 ,
23/04/2568 ,"76,553,538.49",9.4077 ,9.4078 ,9.4077 ,0.0078 ,0.0830 ,
22/04/2568 ,"76,490,090.07",9.3999 ,9.4000 ,9.3999 ,0.0095 ,0.1012 ,
21/04/2568 ,"76,412,100.23",9.3904 ,- ,- ,-0.0088 ,-0.0936 ,
18/04/2568 ,"76,483,940.77",9.3992 ,- ,- ,0.0032 ,0.0341 ,
17/04/2568 ,"76,457,696.82",9.3960 ,9.3961 ,9.3960 ,0.0219 ,0.2336 ,
16/04/2568 ,"76,280,149.41",9.3741 ,9.3742 ,9.3741 ,0.0281 ,0.3007 ,
11/04/2568 ,"76,050,895.33",9.3460 ,9.3461 ,9.3460 ,-0.0143 ,-0.1528 ,
10/04/2568 ,"76,215,656.70",9.3603 ,9.3604 ,9.3603 ,0.0033 ,0.0353 ,
09/04/2568 ,"76,184,784.06",9.3570 ,9.3571 ,9.3570 ,-0.0117 ,-0.1249 ,
08/04/2568 ,"76,280,350.92",9.3687 ,9.3688 ,9.3687 ,-0.0874 ,-0.9243 ,
04/04/2568 ,"76,990,775.96",9.4561 ,9.4562 ,9.4561 ,-0.0378 ,-0.3982 ,
03/04/2568 ,"77,298,154.33",9.4939 ,9.4940 ,9.4939 ,-0.0201 ,-0.2113 ,
02/04/2568 ,"77,462,461.72",9.5140 ,9.5141 ,9.5140 ,-0.0003 ,-0.0032 ,
01/04/2568 ,"77,464,466.72",9.5143 ,9.5144 ,9.5143 ,0.0071 ,0.0747 ,
31/03/2568 ,"77,406,563.62",9.5072 ,9.5073 ,9.5072 ,0.0001 ,0.0011 ,
28/03/2568 ,"77,406,308.20",9.5071 ,- ,- ,0.0058 ,0.0610 ,
27/03/2568 ,"77,358,795.89",9.5013 ,9.5014 ,9.5013 ,-0.0153 ,-0.1608 ,
26/03/2568 ,"77,483,284.81",9.5166 ,9.5167 ,9.5166 ,0.0016 ,0.0168 ,
25/03/2568 ,"77,729,005.16",9.5150 ,9.5151 ,9.5150 ,0.0104 ,0.1094 ,
24/03/2568 ,"78,141,461.42",9.5046 ,9.5047 ,9.5046 ,-0.0065 ,-0.0683 ,
21/03/2568 ,"78,195,035.37",9.5111 ,9.5112 ,9.5111 ,-0.0025 ,-0.0263 ,
20/03/2568 ,"78,215,854.25",9.5136 ,9.5137 ,9.5136 ,0.0062 ,0.0652 ,
19/03/2568 ,"78,164,887.14",9.5074 ,9.5075 ,9.5074 ,0.0059 ,0.0621 ,
18/03/2568 ,"78,115,609.70",9.5015 ,9.5016 ,9.5015 ,0.0006 ,0.0063 ,
17/03/2568 ,"78,110,466.53",9.5009 ,9.5010 ,9.5009 ,-0.0149 ,-0.1566 ,
14/03/2568 ,"78,232,755.65",9.5158 ,9.5159 ,9.5158 ,0.0165 ,0.1737 ,
13/03/2568 ,"78,097,255.80",9.4993 ,9.4994 ,9.4993 ,-0.0214 ,-0.2248 ,
12/03/2568 ,"78,272,972.08",9.5207 ,9.5208 ,9.5207 ,0.0181 ,0.1905 ,
11/03/2568 ,"78,123,848.39",9.5026 ,9.5027 ,9.5026 ,0.0034 ,0.0358 ,
10/03/2568 ,"78,096,412.71",9.4992 ,9.4993 ,9.4992 ,0.0055 ,0.0579 ,
07/03/2568 ,"78,050,520.96",9.4937 ,9.4938 ,9.4937 ,-0.0015 ,-0.0158 ,
06/03/2568 ,"78,063,298.69",9.4952 ,9.4953 ,9.4952 ,-0.0269 ,-0.2825 ,
05/03/2568 ,"78,284,304.31",9.5221 ,9.5222 ,9.5221 ,-0.0013 ,-0.0137 ,
04/03/2568 ,"78,295,006.52",9.5234 ,9.5235 ,9.5234 ,0.0025 ,0.0263 ,
03/03/2568 ,"78,274,507.53",9.5209 ,9.5210 ,9.5209 ,-0.0086 ,-0.0902 ,
28/02/2568 ,"78,345,213.73",9.5295 ,9.5296 ,9.5295 ,0.0215 ,0.2261 ,
27/02/2568 ,"78,168,291.49",9.5080 ,9.5081 ,9.5080 ,-0.0093 ,-0.0977 ,
26/02/2568 ,"78,244,865.26",9.5173 ,9.5174 ,9.5173 ,0.0111 ,0.1168 ,
25/02/2568 ,"78,413,176.32",9.5062 ,9.5063 ,9.5062 ,0.0252 ,0.2658 ,
24/02/2568 ,"78,205,337.08",9.4810 ,9.4811 ,9.4810 ,-0.0012 ,-0.0127 ,
21/02/2568 ,"78,215,750.01",9.4822 ,9.4823 ,9.4822 ,0.0160 ,0.1690 ,
20/02/2568 ,"78,083,464.39",9.4662 ,9.4663 ,9.4662 ,0.0002 ,0.0021 ,
19/02/2568 ,"78,081,564.31",9.4660 ,9.4661 ,9.4660 ,-0.0088 ,-0.0929 ,
18/02/2568 ,"78,107,878.04",9.4748 ,9.4749 ,9.4748 ,0.0105 ,0.1109 ,
