FundCode : ASP-FFPLUSA,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"1,077,114.98",9.6027 ,9.6028 ,9.6027 ,-0.0060 ,-0.0624 ,
06/10/2568 ,"1,077,782.30",9.6087 ,9.6088 ,9.6087 ,-0.0020 ,-0.0208 ,
03/10/2568 ,"1,078,011.96",9.6107 ,9.6108 ,9.6107 ,0.0107 ,0.1115 ,
02/10/2568 ,"1,076,805.63",9.6000 ,9.6001 ,9.6000 ,-0.0028 ,-0.0292 ,
01/10/2568 ,"1,077,120.76",9.6028 ,9.6029 ,9.6028 ,-0.0022 ,-0.0229 ,
30/09/2568 ,"1,076,365.95",9.6050 ,9.6051 ,9.6050 ,0.0089 ,0.0927 ,
29/09/2568 ,"1,075,373.73",9.5961 ,9.5962 ,9.5961 ,-0.0086 ,-0.0895 ,
26/09/2568 ,"1,076,336.48",9.6047 ,9.6048 ,9.6047 ,0.0055 ,0.0573 ,
25/09/2568 ,"1,075,719.75",9.5992 ,9.5993 ,9.5992 ,-0.0096 ,-0.0999 ,
24/09/2568 ,"1,076,789.65",9.6088 ,9.6089 ,9.6088 ,0.0010 ,0.0104 ,
23/09/2568 ,"1,075,628.35",9.6078 ,9.6079 ,9.6078 ,0.0144 ,0.1501 ,
22/09/2568 ,"1,074,011.23",9.5934 ,9.5935 ,9.5934 ,-0.0009 ,-0.0094 ,
19/09/2568 ,"1,074,122.72",9.5943 ,9.5944 ,9.5943 ,0.0054 ,0.0563 ,
18/09/2568 ,"1,073,508.18",9.5889 ,9.5890 ,9.5889 ,-0.0105 ,-0.1094 ,
17/09/2568 ,"1,074,689.68",9.5994 ,9.5995 ,9.5994 ,0.0138 ,0.1440 ,
16/09/2568 ,"1,073,147.56",9.5856 ,9.5857 ,9.5856 ,-0.0086 ,-0.0896 ,
15/09/2568 ,"1,074,110.93",9.5942 ,9.5943 ,9.5942 ,0.0062 ,0.0647 ,
12/09/2568 ,"1,073,410.00",9.5880 ,9.5881 ,9.5880 ,-0.0159 ,-0.1656 ,
11/09/2568 ,"1,075,190.89",9.6039 ,9.6040 ,9.6039 ,0.0193 ,0.2014 ,
10/09/2568 ,"1,073,032.24",9.5846 ,9.5847 ,9.5846 ,0.0032 ,0.0334 ,
09/09/2568 ,"1,067,674.23",9.5814 ,9.5815 ,9.5814 ,-0.0177 ,-0.1844 ,
08/09/2568 ,"1,069,643.47",9.5991 ,9.5992 ,9.5991 ,0.0088 ,0.0918 ,
05/09/2568 ,"1,068,670.35",9.5903 ,9.5904 ,9.5903 ,0.0079 ,0.0824 ,
04/09/2568 ,"1,067,783.02",9.5824 ,9.5825 ,9.5824 ,0.0057 ,0.0595 ,
03/09/2568 ,"1,067,151.60",9.5767 ,9.5768 ,9.5767 ,-0.0033 ,-0.0344 ,
02/09/2568 ,"1,067,513.76",9.5800 ,9.5801 ,9.5800 ,-0.0007 ,-0.0073 ,
01/09/2568 ,"1,067,596.58",9.5807 ,- ,- ,-0.0009 ,-0.0094 ,
29/08/2568 ,"1,067,694.54",9.5816 ,9.5817 ,9.5816 ,0.0110 ,0.1149 ,
28/08/2568 ,"1,065,466.05",9.5706 ,9.5707 ,9.5706 ,-0.0009 ,-0.0094 ,
27/08/2568 ,"1,065,571.49",9.5715 ,9.5716 ,9.5715 ,-0.0122 ,-0.1273 ,
26/08/2568 ,"1,058,299.59",9.5837 ,9.5838 ,9.5837 ,0.0068 ,0.0710 ,
25/08/2568 ,"1,057,553.69",9.5769 ,- ,- ,-0.0025 ,-0.0261 ,
22/08/2568 ,"1,057,832.90",9.5794 ,9.5795 ,9.5794 ,0.0013 ,0.0136 ,
21/08/2568 ,"1,057,686.63",9.5781 ,9.5782 ,9.5781 ,-0.0056 ,-0.0584 ,
20/08/2568 ,"1,057,198.75",9.5837 ,9.5838 ,9.5837 ,-0.0020 ,-0.0209 ,
19/08/2568 ,"1,057,421.18",9.5857 ,9.5858 ,9.5857 ,-0.0018 ,-0.0188 ,
18/08/2568 ,"1,057,619.99",9.5875 ,9.5876 ,9.5875 ,0.0064 ,0.0668 ,
15/08/2568 ,"1,056,920.73",9.5811 ,- ,- ,0.0007 ,0.0073 ,
14/08/2568 ,"1,056,843.02",9.5804 ,9.5805 ,9.5804 ,0.0011 ,0.0115 ,
13/08/2568 ,"1,056,713.63",9.5793 ,9.5794 ,9.5793 ,0.0374 ,0.3920 ,
08/08/2568 ,"1,052,592.56",9.5419 ,9.5420 ,9.5419 ,-0.0122 ,-0.1277 ,
07/08/2568 ,"1,083,934.23",9.5541 ,9.5542 ,9.5541 ,0.0115 ,0.1205 ,
06/08/2568 ,"1,171,107.36",9.5426 ,9.5427 ,9.5426 ,-0.0005 ,-0.0052 ,
05/08/2568 ,"1,171,177.20",9.5431 ,9.5432 ,9.5431 ,0.0108 ,0.1133 ,
04/08/2568 ,"1,169,852.18",9.5323 ,9.5324 ,9.5323 ,-0.0041 ,-0.0430 ,
01/08/2568 ,"1,170,348.46",9.5364 ,9.5365 ,9.5364 ,0.0042 ,0.0441 ,
31/07/2568 ,"1,168,834.36",9.5322 ,9.5323 ,9.5322 ,0.0148 ,0.1555 ,
30/07/2568 ,"1,167,020.96",9.5174 ,9.5175 ,9.5174 ,0.0029 ,0.0305 ,
29/07/2568 ,"1,166,666.94",9.5145 ,9.5146 ,9.5145 ,0.0074 ,0.0778 ,
25/07/2568 ,"1,165,761.48",9.5071 ,9.5072 ,9.5071 ,-0.0002 ,-0.0021 ,
24/07/2568 ,"1,165,779.78",9.5073 ,9.5074 ,9.5073 ,0.0124 ,0.1306 ,
23/07/2568 ,"1,164,258.72",9.4949 ,9.4950 ,9.4949 ,-0.0046 ,-0.0484 ,
22/07/2568 ,"1,164,825.02",9.4995 ,9.4996 ,9.4995 ,0.0032 ,0.0337 ,
21/07/2568 ,"1,164,432.98",9.4963 ,9.4964 ,9.4963 ,0.0074 ,0.0780 ,
18/07/2568 ,"1,163,527.83",9.4889 ,9.4890 ,9.4889 ,-0.0124 ,-0.1305 ,
17/07/2568 ,"1,165,045.88",9.5013 ,9.5014 ,9.5013 ,0.0053 ,0.0558 ,
16/07/2568 ,"1,164,399.13",9.4960 ,9.4961 ,9.4960 ,0.0108 ,0.1139 ,
15/07/2568 ,"1,163,074.95",9.4852 ,9.4853 ,9.4852 ,0.0026 ,0.0274 ,
14/07/2568 ,"1,162,751.08",9.4826 ,9.4827 ,9.4826 ,-0.0001 ,-0.0011 ,
11/07/2568 ,"1,162,761.43",9.4827 ,9.4828 ,9.4827 ,-0.0041 ,-0.0432 ,
09/07/2568 ,"1,163,267.43",9.4868 ,9.4869 ,9.4868 ,-0.0006 ,-0.0063 ,
08/07/2568 ,"1,163,343.29",9.4874 ,9.4875 ,9.4874 ,0.0098 ,0.1034 ,
07/07/2568 ,"1,162,144.61",9.4776 ,9.4777 ,9.4776 ,-0.0115 ,-0.1212 ,
04/07/2568 ,"1,163,550.04",9.4891 ,- ,- ,-0.0099 ,-0.1042 ,
03/07/2568 ,"1,164,765.52",9.4990 ,- ,- ,0.0190 ,0.2004 ,
02/07/2568 ,"1,162,430.78",9.4800 ,9.4801 ,9.4800 ,-0.0091 ,-0.0959 ,
01/07/2568 ,"1,163,555.28",9.4891 ,9.4892 ,9.4891 ,0.0005 ,0.0053 ,
30/06/2568 ,"1,163,493.48",9.4886 ,9.4887 ,9.4886 ,0.0091 ,0.0960 ,
27/06/2568 ,"1,512,113.29",9.4795 ,9.4796 ,9.4795 ,-0.0150 ,-0.1580 ,
26/06/2568 ,"1,514,512.41",9.4945 ,9.4946 ,9.4945 ,0.0119 ,0.1255 ,
25/06/2568 ,"1,512,612.35",9.4826 ,9.4827 ,9.4826 ,0.0194 ,0.2050 ,
24/06/2568 ,"11,036,955.22",9.4632 ,9.4633 ,9.4632 ,0.0035 ,0.0370 ,
23/06/2568 ,"11,032,797.77",9.4597 ,- ,- ,0.0225 ,0.2384 ,
20/06/2568 ,"4,183,821.08",9.4372 ,9.4373 ,9.4372 ,-0.0089 ,-0.0942 ,
19/06/2568 ,"4,187,789.65",9.4461 ,- ,- ,-0.0075 ,-0.0793 ,
18/06/2568 ,"4,191,131.86",9.4536 ,9.4537 ,9.4536 ,0.0154 ,0.1632 ,
17/06/2568 ,"4,484,629.60",9.4382 ,9.4383 ,9.4382 ,-0.0036 ,-0.0381 ,
16/06/2568 ,"4,486,352.98",9.4418 ,9.4419 ,9.4418 ,0.0058 ,0.0615 ,
13/06/2568 ,"1,907,419.89",9.4360 ,9.4361 ,9.4360 ,0.0031 ,0.0329 ,
12/06/2568 ,"1,906,783.31",9.4329 ,9.4330 ,9.4329 ,-0.0324 ,-0.3423 ,
11/06/2568 ,"2,415,703.48",9.4653 ,9.4654 ,9.4653 ,0.0323 ,0.3424 ,
10/06/2568 ,"2,411,472.27",9.4330 ,9.4331 ,9.4330 ,0.0040 ,0.0424 ,
09/06/2568 ,"2,410,446.70",9.4290 ,- ,- ,0.0081 ,0.0860 ,
06/06/2568 ,"2,408,447.99",9.4209 ,9.4210 ,9.4209 ,0.0091 ,0.0967 ,
05/06/2568 ,"2,406,142.07",9.4118 ,9.4119 ,9.4118 ,-0.0219 ,-0.2321 ,
04/06/2568 ,"2,420,731.58",9.4337 ,9.4338 ,9.4337 ,0.0011 ,0.0117 ,
30/05/2568 ,"2,429,450.82",9.4326 ,9.4327 ,9.4326 ,0.0173 ,0.1837 ,
29/05/2568 ,"2,424,978.29",9.4153 ,- ,- ,0.0075 ,0.0797 ,
28/05/2568 ,"2,423,069.92",9.4078 ,9.4079 ,9.4078 ,-0.0060 ,-0.0637 ,
27/05/2568 ,"2,424,604.64",9.4138 ,9.4139 ,9.4138 ,0.0031 ,0.0329 ,
