FundCode : ASP-FFPLUSR,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"47,197,957.31",9.6407 ,9.6408 ,9.6407 ,-0.0060 ,-0.0622 ,
06/10/2568 ,"47,223,988.49",9.6467 ,9.6468 ,9.6467 ,-0.0021 ,-0.0218 ,
03/10/2568 ,"47,234,050.99",9.6488 ,9.6489 ,9.6488 ,0.0108 ,0.1121 ,
02/10/2568 ,"47,181,194.40",9.6380 ,9.6381 ,9.6380 ,-0.0028 ,-0.0290 ,
01/10/2568 ,"47,195,002.08",9.6408 ,9.6409 ,9.6408 ,-0.0022 ,-0.0228 ,
30/09/2568 ,"47,205,745.33",9.6430 ,9.6431 ,9.6430 ,0.0089 ,0.0924 ,
29/09/2568 ,"47,162,230.35",9.6341 ,9.6342 ,9.6341 ,-0.0091 ,-0.0944 ,
26/09/2568 ,"47,207,010.66",9.6432 ,9.6433 ,9.6432 ,0.0054 ,0.0560 ,
25/09/2568 ,"47,338,744.26",9.6378 ,9.6379 ,9.6378 ,-0.0096 ,-0.0995 ,
24/09/2568 ,"47,385,826.94",9.6474 ,9.6475 ,9.6474 ,0.0009 ,0.0093 ,
23/09/2568 ,"47,381,121.05",9.6465 ,9.6466 ,9.6465 ,0.0145 ,0.1505 ,
22/09/2568 ,"47,309,886.99",9.6320 ,9.6321 ,9.6320 ,-0.0010 ,-0.0104 ,
19/09/2568 ,"47,314,798.10",9.6330 ,9.6331 ,9.6330 ,0.0056 ,0.0582 ,
18/09/2568 ,"47,287,432.69",9.6274 ,9.6275 ,9.6274 ,-0.0104 ,-0.1079 ,
17/09/2568 ,"47,486,770.23",9.6378 ,9.6379 ,9.6378 ,0.0138 ,0.1434 ,
16/09/2568 ,"47,418,629.62",9.6240 ,9.6241 ,9.6240 ,-0.0085 ,-0.0882 ,
15/09/2568 ,"47,460,662.45",9.6325 ,9.6326 ,9.6325 ,0.0063 ,0.0654 ,
12/09/2568 ,"47,429,690.69",9.6262 ,9.6263 ,9.6262 ,-0.0160 ,-0.1659 ,
11/09/2568 ,"47,508,380.61",9.6422 ,9.6423 ,9.6422 ,0.0194 ,0.2016 ,
10/09/2568 ,"47,695,371.89",9.6228 ,9.6229 ,9.6228 ,0.0032 ,0.0333 ,
09/09/2568 ,"47,679,458.45",9.6196 ,9.6197 ,9.6196 ,-0.0175 ,-0.1816 ,
08/09/2568 ,"47,765,826.75",9.6371 ,9.6372 ,9.6371 ,0.0089 ,0.0924 ,
05/09/2568 ,"47,722,120.38",9.6282 ,9.6283 ,9.6282 ,0.0080 ,0.0832 ,
04/09/2568 ,"47,682,495.97",9.6202 ,9.6203 ,9.6202 ,0.0056 ,0.0582 ,
03/09/2568 ,"47,654,299.48",9.6146 ,9.6147 ,9.6146 ,-0.0032 ,-0.0333 ,
02/09/2568 ,"47,666,899.06",9.6178 ,9.6179 ,9.6178 ,-0.0003 ,-0.0031 ,
01/09/2568 ,"47,668,083.08",9.6181 ,- ,- ,-0.0008 ,-0.0083 ,
29/08/2568 ,"47,672,457.20",9.6189 ,9.6190 ,9.6189 ,0.0110 ,0.1145 ,
28/08/2568 ,"47,617,605.31",9.6079 ,9.6080 ,9.6079 ,-0.0009 ,-0.0094 ,
27/08/2568 ,"47,622,317.83",9.6088 ,9.6089 ,9.6088 ,-0.0124 ,-0.1289 ,
26/08/2568 ,"47,843,051.92",9.6212 ,9.6213 ,9.6212 ,0.0068 ,0.0707 ,
25/08/2568 ,"47,809,331.84",9.6144 ,- ,- ,-0.0025 ,-0.0260 ,
22/08/2568 ,"77,372,214.42",9.6169 ,9.6170 ,9.6169 ,0.0013 ,0.0135 ,
21/08/2568 ,"77,361,515.95",9.6156 ,9.6157 ,9.6156 ,-0.0055 ,-0.0572 ,
20/08/2568 ,"77,406,287.91",9.6211 ,9.6212 ,9.6211 ,-0.0021 ,-0.0218 ,
19/08/2568 ,"77,422,573.72",9.6232 ,9.6233 ,9.6232 ,-0.0017 ,-0.0177 ,
18/08/2568 ,"77,435,073.74",9.6249 ,9.6250 ,9.6249 ,0.0063 ,0.0655 ,
15/08/2568 ,"77,383,877.17",9.6186 ,- ,- ,0.0007 ,0.0073 ,
14/08/2568 ,"77,378,187.28",9.6179 ,9.6180 ,9.6179 ,0.0034 ,0.0354 ,
13/08/2568 ,"77,351,342.74",9.6145 ,9.6146 ,9.6145 ,0.0375 ,0.3916 ,
08/08/2568 ,"77,049,680.03",9.5770 ,9.5771 ,9.5770 ,-0.0112 ,-0.1168 ,
07/08/2568 ,"76,991,851.83",9.5882 ,9.5883 ,9.5882 ,0.0116 ,0.1211 ,
06/08/2568 ,"76,898,471.35",9.5766 ,9.5767 ,9.5766 ,-0.0006 ,-0.0063 ,
05/08/2568 ,"76,903,056.56",9.5772 ,9.5773 ,9.5772 ,0.0109 ,0.1139 ,
04/08/2568 ,"76,815,695.41",9.5663 ,9.5664 ,9.5663 ,-0.0041 ,-0.0428 ,
01/08/2568 ,"76,847,282.73",9.5704 ,9.5705 ,9.5704 ,0.0043 ,0.0450 ,
31/07/2568 ,"76,813,525.75",9.5661 ,9.5662 ,9.5661 ,0.0148 ,0.1550 ,
30/07/2568 ,"76,694,351.93",9.5513 ,9.5514 ,9.5513 ,0.0029 ,0.0304 ,
29/07/2568 ,"76,671,086.50",9.5484 ,9.5485 ,9.5484 ,0.0073 ,0.0765 ,
25/07/2568 ,"76,868,433.27",9.5411 ,9.5412 ,9.5411 ,-0.0001 ,-0.0010 ,
24/07/2568 ,"76,868,139.51",9.5412 ,9.5413 ,9.5412 ,0.0124 ,0.1301 ,
23/07/2568 ,"76,767,844.73",9.5288 ,9.5289 ,9.5288 ,-0.0046 ,-0.0483 ,
22/07/2568 ,"76,805,185.54",9.5334 ,9.5335 ,9.5334 ,0.0032 ,0.0336 ,
21/07/2568 ,"76,779,336.00",9.5302 ,9.5303 ,9.5302 ,0.0074 ,0.0777 ,
18/07/2568 ,"76,719,652.90",9.5228 ,9.5229 ,9.5228 ,-0.0124 ,-0.1300 ,
17/07/2568 ,"76,819,748.87",9.5352 ,9.5353 ,9.5352 ,0.0053 ,0.0556 ,
16/07/2568 ,"76,777,103.76",9.5299 ,9.5300 ,9.5299 ,0.0108 ,0.1135 ,
15/07/2568 ,"76,690,813.51",9.5191 ,9.5192 ,9.5191 ,0.0027 ,0.0284 ,
14/07/2568 ,"76,667,957.52",9.5164 ,9.5165 ,9.5164 ,-0.0001 ,-0.0011 ,
11/07/2568 ,"76,668,639.58",9.5165 ,9.5166 ,9.5165 ,-0.0042 ,-0.0441 ,
09/07/2568 ,"76,702,003.12",9.5207 ,9.5208 ,9.5207 ,-0.0006 ,-0.0063 ,
08/07/2568 ,"76,707,004.53",9.5213 ,9.5214 ,9.5213 ,0.0098 ,0.1030 ,
07/07/2568 ,"76,626,967.91",9.5115 ,9.5116 ,9.5115 ,-0.0115 ,-0.1208 ,
04/07/2568 ,"76,719,635.52",9.5230 ,- ,- ,-0.0099 ,-0.1039 ,
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 ,
