FundCode : ASP-FFPLUSR,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
25/04/2567 ,"78,065,089.01",9.2122 ,9.2123 ,9.2122 ,-0.0077 ,-0.0835 ,
24/04/2567 ,"78,130,820.22",9.2199 ,9.2200 ,9.2199 ,-0.0057 ,-0.0618 ,
23/04/2567 ,"78,179,167.76",9.2256 ,9.2257 ,9.2256 ,0.0038 ,0.0412 ,
22/04/2567 ,"78,144,167.44",9.2218 ,9.2219 ,9.2218 ,0.0027 ,0.0293 ,
19/04/2567 ,"78,120,920.09",9.2191 ,9.2192 ,9.2191 ,0.0048 ,0.0521 ,
18/04/2567 ,"78,079,811.65",9.2143 ,9.2144 ,9.2143 ,-0.0040 ,-0.0434 ,
17/04/2567 ,"78,114,062.33",9.2183 ,9.2184 ,9.2183 ,-0.0048 ,-0.0520 ,
11/04/2567 ,"78,154,949.21",9.2231 ,9.2232 ,9.2231 ,-0.0054 ,-0.0585 ,
10/04/2567 ,"78,190,460.07",9.2285 ,9.2286 ,9.2285 ,-0.0238 ,-0.2572 ,
09/04/2567 ,"78,187,931.05",9.2523 ,9.2524 ,9.2523 ,0.0034 ,0.0368 ,
05/04/2567 ,"78,159,869.78",9.2489 ,9.2490 ,9.2489 ,-0.0023 ,-0.0249 ,
04/04/2567 ,"78,178,553.77",9.2512 ,9.2513 ,9.2512 ,0.0085 ,0.0920 ,
03/04/2567 ,"78,089,526.35",9.2427 ,9.2428 ,9.2427 ,0.0043 ,0.0465 ,
02/04/2567 ,"78,053,243.58",9.2384 ,9.2385 ,9.2384 ,-0.0062 ,-0.0671 ,
01/04/2567 ,"78,105,849.83",9.2446 ,- ,- ,0.0000 ,0.0000 ,
29/03/2567 ,"78,105,919.34",9.2446 ,- ,- ,-0.0025 ,-0.0270 ,
28/03/2567 ,"78,126,681.22",9.2471 ,9.2472 ,9.2471 ,-0.0032 ,-0.0346 ,
27/03/2567 ,"78,154,315.99",9.2503 ,9.2504 ,9.2503 ,0.0062 ,0.0671 ,
26/03/2567 ,"78,101,899.31",9.2441 ,9.2442 ,9.2441 ,-0.0010 ,-0.0108 ,
25/03/2567 ,"78,369,918.45",9.2451 ,9.2452 ,9.2451 ,0.0126 ,0.1365 ,
22/03/2567 ,"78,259,707.65",9.2325 ,9.2326 ,9.2325 ,0.0118 ,0.1280 ,
21/03/2567 ,"78,159,640.67",9.2207 ,9.2208 ,9.2207 ,0.0092 ,0.0999 ,
20/03/2567 ,"78,081,672.67",9.2115 ,9.2116 ,9.2115 ,0.0234 ,0.2547 ,
19/03/2567 ,"77,883,247.73",9.1881 ,9.1882 ,9.1881 ,-0.0107 ,-0.1163 ,
18/03/2567 ,"77,974,680.61",9.1988 ,9.1989 ,9.1988 ,0.0007 ,0.0076 ,
15/03/2567 ,"77,968,095.48",9.1981 ,9.1982 ,9.1981 ,0.0010 ,0.0109 ,
14/03/2567 ,"77,959,660.37",9.1971 ,9.1972 ,9.1971 ,0.0084 ,0.0914 ,
13/03/2567 ,"77,888,814.62",9.1887 ,9.1888 ,9.1887 ,-0.0136 ,-0.1478 ,
12/03/2567 ,"78,004,011.40",9.2023 ,9.2024 ,9.2023 ,-0.0025 ,-0.0272 ,
11/03/2567 ,"78,020,834.29",9.2048 ,9.2049 ,9.2048 ,0.0125 ,0.1360 ,
08/03/2567 ,"77,915,568.30",9.1923 ,9.1924 ,9.1923 ,-0.0106 ,-0.1152 ,
07/03/2567 ,"78,004,604.87",9.2029 ,9.2030 ,9.2029 ,0.0043 ,0.0467 ,
06/03/2567 ,"77,968,454.90",9.1986 ,9.1987 ,9.1986 ,0.0014 ,0.0152 ,
05/03/2567 ,"77,956,806.44",9.1972 ,9.1973 ,9.1972 ,0.0044 ,0.0479 ,
04/03/2567 ,"77,919,357.84",9.1928 ,9.1929 ,9.1928 ,-0.0008 ,-0.0087 ,
01/03/2567 ,"77,926,248.56",9.1936 ,9.1937 ,9.1936 ,0.0158 ,0.1722 ,
29/02/2567 ,"77,792,383.92",9.1778 ,9.1779 ,9.1778 ,-0.0173 ,-0.1881 ,
28/02/2567 ,"77,950,709.75",9.1951 ,9.1952 ,9.1951 ,0.0223 ,0.2431 ,
27/02/2567 ,"78,022,031.83",9.1728 ,9.1729 ,9.1728 ,-0.0080 ,-0.0871 ,
23/02/2567 ,"78,085,041.01",9.1808 ,9.1809 ,9.1808 ,0.0095 ,0.1036 ,
22/02/2567 ,"78,004,285.71",9.1713 ,9.1714 ,9.1713 ,-0.0032 ,-0.0349 ,
21/02/2567 ,"78,032,094.50",9.1745 ,9.1746 ,9.1745 ,-0.0071 ,-0.0773 ,
20/02/2567 ,"78,091,781.24",9.1816 ,9.1817 ,9.1816 ,0.0080 ,0.0872 ,
19/02/2567 ,"78,024,152.21",9.1736 ,- ,- ,-0.0008 ,-0.0087 ,
16/02/2567 ,"78,030,663.61",9.1744 ,9.1745 ,9.1744 ,-0.0032 ,-0.0349 ,
15/02/2567 ,"78,058,139.11",9.1776 ,9.1777 ,9.1776 ,0.0087 ,0.0949 ,
14/02/2567 ,"77,984,372.89",9.1689 ,9.1690 ,9.1689 ,0.0130 ,0.1420 ,
13/02/2567 ,"77,873,158.25",9.1559 ,9.1560 ,9.1559 ,-0.0187 ,-0.2038 ,
12/02/2567 ,"78,032,421.64",9.1746 ,9.1747 ,9.1746 ,0.0024 ,0.0262 ,
09/02/2567 ,"78,008,399.61",9.1722 ,9.1723 ,9.1722 ,0.0027 ,0.0294 ,
08/02/2567 ,"77,984,899.58",9.1695 ,9.1696 ,9.1695 ,-0.0010 ,-0.0109 ,
07/02/2567 ,"77,993,744.42",9.1705 ,9.1706 ,9.1705 ,-0.0022 ,-0.0240 ,
06/02/2567 ,"78,012,733.21",9.1727 ,9.1728 ,9.1727 ,0.0068 ,0.0742 ,
05/02/2567 ,"77,954,471.04",9.1659 ,9.1660 ,9.1659 ,-0.0060 ,-0.0654 ,
02/02/2567 ,"78,003,967.58",9.1719 ,9.1720 ,9.1719 ,-0.0124 ,-0.1350 ,
01/02/2567 ,"78,109,016.33",9.1843 ,9.1844 ,9.1843 ,0.0092 ,0.1003 ,
31/01/2567 ,"78,048,493.81",9.1751 ,9.1752 ,9.1751 ,0.0121 ,0.1321 ,
30/01/2567 ,"77,945,116.58",9.1630 ,9.1631 ,9.1630 ,-0.0025 ,-0.0273 ,
29/01/2567 ,"77,966,741.34",9.1655 ,9.1656 ,9.1655 ,0.0073 ,0.0797 ,
26/01/2567 ,"77,902,283.89",9.1582 ,9.1583 ,9.1582 ,-0.0025 ,-0.0273 ,
25/01/2567 ,"78,184,146.63",9.1607 ,9.1608 ,9.1607 ,0.0105 ,0.1148 ,
24/01/2567 ,"78,094,900.45",9.1502 ,9.1503 ,9.1502 ,0.0005 ,0.0055 ,
23/01/2567 ,"78,090,285.73",9.1497 ,9.1498 ,9.1497 ,-0.0027 ,-0.0295 ,
22/01/2567 ,"78,108,954.79",9.1524 ,9.1525 ,9.1524 ,0.0063 ,0.0689 ,
19/01/2567 ,"78,055,396.07",9.1461 ,9.1462 ,9.1461 ,-0.0026 ,-0.0284 ,
18/01/2567 ,"78,078,030.24",9.1487 ,9.1488 ,9.1487 ,0.0125 ,0.1368 ,
17/01/2567 ,"77,970,623.58",9.1362 ,9.1363 ,9.1362 ,-0.0201 ,-0.2195 ,
16/01/2567 ,"78,142,196.21",9.1563 ,9.1564 ,9.1563 ,-0.0046 ,-0.0502 ,
15/01/2567 ,"78,181,836.90",9.1609 ,- ,- ,-0.0013 ,-0.0142 ,
12/01/2567 ,"78,192,767.81",9.1622 ,9.1623 ,9.1622 ,0.0274 ,0.3000 ,
11/01/2567 ,"77,959,383.63",9.1348 ,9.1349 ,9.1348 ,0.0032 ,0.0350 ,
10/01/2567 ,"77,932,125.37",9.1316 ,9.1317 ,9.1316 ,0.0170 ,0.1865 ,
09/01/2567 ,"77,786,003.05",9.1146 ,9.1147 ,9.1146 ,-0.0126 ,-0.1380 ,
08/01/2567 ,"77,893,271.78",9.1272 ,9.1273 ,9.1272 ,0.0108 ,0.1185 ,
05/01/2567 ,"77,800,935.20",9.1164 ,9.1165 ,9.1164 ,-0.0028 ,-0.0307 ,
04/01/2567 ,"77,824,899.66",9.1192 ,9.1193 ,9.1192 ,-0.0043 ,-0.0471 ,
03/01/2567 ,"77,861,840.52",9.1235 ,9.1236 ,9.1235 ,-0.0070 ,-0.0767 ,
02/01/2567 ,"77,921,095.06",9.1305 ,9.1306 ,9.1305 ,-0.0090 ,-0.0985 ,
28/12/2566 ,"77,988,027.05",9.1395 ,9.1396 ,9.1395 ,-0.0022 ,-0.0241 ,
27/12/2566 ,"78,273,445.03",9.1417 ,9.1418 ,9.1417 ,0.0041 ,0.0449 ,
26/12/2566 ,"78,238,000.90",9.1376 ,- ,- ,0.0004 ,0.0044 ,
25/12/2566 ,"78,235,246.30",9.1372 ,- ,- ,-0.0005 ,-0.0055 ,
22/12/2566 ,"78,238,747.41",9.1377 ,9.1378 ,9.1377 ,0.0011 ,0.0120 ,
21/12/2566 ,"78,230,798.00",9.1366 ,9.1367 ,9.1366 ,0.0008 ,0.0088 ,
20/12/2566 ,"78,224,116.57",9.1358 ,9.1359 ,9.1358 ,0.0069 ,0.0756 ,
19/12/2566 ,"78,164,972.82",9.1289 ,9.1290 ,9.1289 ,0.0028 ,0.0307 ,
18/12/2566 ,"78,141,424.05",9.1261 ,9.1262 ,9.1261 ,0.0005 ,0.0055 ,
15/12/2566 ,"78,136,999.55",9.1256 ,9.1257 ,9.1256 ,-0.0017 ,-0.0186 ,
14/12/2566 ,"78,151,672.81",9.1273 ,9.1274 ,9.1273 ,0.0146 ,0.1602 ,
13/12/2566 ,"78,026,168.03",9.1127 ,9.1128 ,9.1127 ,0.0326 ,0.3590 ,
