FundCode : ASP-FFPLUSA,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"1,312,732.89",9.6124 ,9.6606 ,9.6124 ,0.0024 ,0.0250 ,
09/07/2569 ,"1,312,402.30",9.6100 ,9.6582 ,9.6100 ,0.0052 ,0.0541 ,
08/07/2569 ,"1,311,699.11",9.6048 ,9.6529 ,9.6048 ,-0.0171 ,-0.1777 ,
07/07/2569 ,"1,311,042.73",9.6219 ,9.6701 ,9.6219 ,-0.0164 ,-0.1702 ,
06/07/2569 ,"1,313,280.64",9.6383 ,9.6866 ,9.6383 ,0.0090 ,0.0935 ,
03/07/2569 ,"1,312,058.52",9.6293 ,- ,- ,0.0052 ,0.0540 ,
02/07/2569 ,"1,311,348.11",9.6241 ,- ,- ,-0.0013 ,-0.0135 ,
01/07/2569 ,"1,311,519.61",9.6254 ,9.6736 ,9.6254 ,-0.0042 ,-0.0436 ,
30/06/2569 ,"1,311,097.29",9.6296 ,9.6778 ,9.6296 ,0.0058 ,0.0603 ,
29/06/2569 ,"1,310,315.45",9.6238 ,9.6720 ,9.6238 ,0.0106 ,0.1103 ,
26/06/2569 ,"1,308,863.96",9.6132 ,9.6614 ,9.6132 ,-0.0161 ,-0.1672 ,
25/06/2569 ,"1,311,057.53",9.6293 ,9.6775 ,9.6293 ,-0.0043 ,-0.0446 ,
24/06/2569 ,"1,311,645.36",9.6336 ,9.6819 ,9.6336 ,0.0147 ,0.1528 ,
23/06/2569 ,"1,309,638.06",9.6189 ,- ,- ,-0.0017 ,-0.0177 ,
22/06/2569 ,"1,309,878.60",9.6206 ,9.6688 ,9.6206 ,-0.0143 ,-0.1484 ,
19/06/2569 ,"1,311,825.82",9.6349 ,- ,- ,0.0134 ,0.1393 ,
18/06/2569 ,"1,309,996.40",9.6215 ,9.6697 ,9.6215 ,-0.0113 ,-0.1173 ,
17/06/2569 ,"1,311,537.65",9.6328 ,9.6811 ,9.6328 ,-0.0098 ,-0.1016 ,
16/06/2569 ,"1,312,870.31",9.6426 ,9.6909 ,9.6426 ,-0.0056 ,-0.0580 ,
15/06/2569 ,"615,591.88",9.6482 ,9.6965 ,9.6482 ,0.0136 ,0.1412 ,
12/06/2569 ,"614,726.13",9.6346 ,9.6829 ,9.6346 ,-0.0105 ,-0.1089 ,
11/06/2569 ,"615,395.91",9.6451 ,9.6934 ,9.6451 ,0.0083 ,0.0861 ,
10/06/2569 ,"614,863.03",9.6368 ,9.6851 ,9.6368 ,-0.0039 ,-0.0405 ,
09/06/2569 ,"615,115.14",9.6407 ,9.6890 ,9.6407 ,0.0165 ,0.1714 ,
08/06/2569 ,"614,059.83",9.6242 ,9.6724 ,9.6242 ,-0.0097 ,-0.1007 ,
05/06/2569 ,"614,679.71",9.6339 ,9.6822 ,9.6339 ,-0.0078 ,-0.0809 ,
04/06/2569 ,"616,172.91",9.6417 ,9.6900 ,9.6417 ,-0.0131 ,-0.1357 ,
02/06/2569 ,"617,013.55",9.6548 ,9.7032 ,9.6548 ,0.0133 ,0.1379 ,
29/05/2569 ,"616,164.16",9.6415 ,9.6898 ,9.6415 ,-0.0212 ,-0.2194 ,
28/05/2569 ,"648,726.02",9.6627 ,9.7111 ,9.6627 ,0.0114 ,0.1181 ,
27/05/2569 ,"647,960.80",9.6513 ,9.6997 ,9.6513 ,0.0149 ,0.1546 ,
26/05/2569 ,"645,961.98",9.6364 ,9.6847 ,9.6364 ,-0.0060 ,-0.0622 ,
25/05/2569 ,"646,363.14",9.6424 ,- ,- ,0.0016 ,0.0166 ,
22/05/2569 ,"646,255.69",9.6408 ,- ,- ,-0.0001 ,-0.0010 ,
21/05/2569 ,"636,313.36",9.6409 ,9.6892 ,9.6409 ,-0.0004 ,-0.0041 ,
20/05/2569 ,"636,341.07",9.6413 ,9.6896 ,9.6413 ,-0.0051 ,-0.0529 ,
19/05/2569 ,"636,676.55",9.6464 ,9.6947 ,9.6464 ,-0.0169 ,-0.1749 ,
18/05/2569 ,"637,793.86",9.6633 ,9.7117 ,9.6633 ,0.0075 ,0.0777 ,
15/05/2569 ,"637,299.38",9.6558 ,9.7042 ,9.6558 ,-0.0042 ,-0.0435 ,
14/05/2569 ,"637,572.79",9.6600 ,- ,- ,0.0088 ,0.0912 ,
13/05/2569 ,"636,990.39",9.6512 ,9.6996 ,9.6512 ,-0.0076 ,-0.0787 ,
12/05/2569 ,"637,492.34",9.6588 ,9.7072 ,9.6588 ,0.0016 ,0.0166 ,
11/05/2569 ,"680,487.49",9.6572 ,9.7056 ,9.6572 ,-0.0060 ,-0.0621 ,
08/05/2569 ,"680,905.97",9.6632 ,9.7116 ,9.6632 ,0.0050 ,0.0518 ,
07/05/2569 ,"680,557.91",9.6582 ,9.7066 ,9.6582 ,0.0163 ,0.1691 ,
06/05/2569 ,"679,409.57",9.6419 ,9.6902 ,9.6419 ,-0.0097 ,-0.1005 ,
05/05/2569 ,"680,090.21",9.6516 ,9.7000 ,9.6516 ,0.0130 ,0.1349 ,
30/04/2569 ,"678,176.92",9.6386 ,9.6869 ,9.6386 ,-0.0097 ,-0.1005 ,
29/04/2569 ,"678,861.82",9.6483 ,9.6966 ,9.6483 ,-0.0061 ,-0.0632 ,
28/04/2569 ,"679,289.97",9.6544 ,9.7028 ,9.6544 ,-0.0013 ,-0.0135 ,
27/04/2569 ,"679,383.85",9.6557 ,9.7041 ,9.6557 ,0.0085 ,0.0881 ,
24/04/2569 ,"678,788.11",9.6472 ,9.6955 ,9.6472 ,0.0028 ,0.0290 ,
23/04/2569 ,"678,586.08",9.6444 ,9.6927 ,9.6444 ,0.0066 ,0.0685 ,
22/04/2569 ,"678,126.06",9.6378 ,9.6861 ,9.6378 ,0.0094 ,0.0976 ,
21/04/2569 ,"677,461.82",9.6284 ,9.6766 ,9.6284 ,-0.0016 ,-0.0166 ,
20/04/2569 ,"672,600.93",9.6300 ,9.6783 ,9.6300 ,-0.0070 ,-0.0726 ,
17/04/2569 ,"673,085.72",9.6370 ,9.6853 ,9.6370 ,0.0019 ,0.0197 ,
16/04/2569 ,"672,958.62",9.6351 ,9.6834 ,9.6351 ,0.0237 ,0.2466 ,
10/04/2569 ,"671,297.29",9.6114 ,9.6596 ,9.6114 ,-0.0174 ,-0.1807 ,
09/04/2569 ,"672,518.66",9.6288 ,9.6770 ,9.6288 ,0.0099 ,0.1029 ,
08/04/2569 ,"671,820.98",9.6189 ,9.6671 ,9.6189 ,-0.0044 ,-0.0457 ,
07/04/2569 ,"672,129.54",9.6233 ,9.6715 ,9.6233 ,0.0099 ,0.1030 ,
03/04/2569 ,"671,438.02",9.6134 ,- ,- ,-0.0103 ,-0.1070 ,
02/04/2569 ,"672,157.14",9.6237 ,9.6719 ,9.6237 ,0.0090 ,0.0936 ,
01/04/2569 ,"671,527.81",9.6147 ,9.6629 ,9.6147 ,-0.0259 ,-0.2687 ,
31/03/2569 ,"672,346.55",9.6406 ,9.6889 ,9.6406 ,0.0217 ,0.2256 ,
30/03/2569 ,"670,830.76",9.6189 ,9.6671 ,9.6189 ,0.0200 ,0.2084 ,
27/03/2569 ,"669,434.36",9.5989 ,9.6470 ,9.5989 ,-0.0039 ,-0.0406 ,
26/03/2569 ,"669,711.32",9.6028 ,9.6509 ,9.6028 ,-0.0120 ,-0.1248 ,
25/03/2569 ,"670,544.74",9.6148 ,9.6630 ,9.6148 ,0.0142 ,0.1479 ,
24/03/2569 ,"669,558.38",9.6006 ,9.6487 ,9.6006 ,-0.0476 ,-0.4934 ,
23/03/2569 ,"672,871.99",9.6482 ,9.6965 ,9.6482 ,-0.0174 ,-0.1800 ,
20/03/2569 ,"674,086.69",9.6656 ,9.7140 ,9.6656 ,0.0177 ,0.1835 ,
19/03/2569 ,"672,854.53",9.6479 ,9.6962 ,9.6479 ,-0.0179 ,-0.1852 ,
18/03/2569 ,"674,102.44",9.6658 ,9.7142 ,9.6658 ,-0.0083 ,-0.0858 ,
17/03/2569 ,"674,682.81",9.6741 ,9.7226 ,9.6741 ,-0.0005 ,-0.0052 ,
16/03/2569 ,"674,718.97",9.6746 ,9.7231 ,9.6746 ,0.0073 ,0.0755 ,
13/03/2569 ,"674,204.84",9.6673 ,9.7157 ,9.6673 ,-0.0068 ,-0.0703 ,
12/03/2569 ,"674,683.80",9.6741 ,9.7226 ,9.6741 ,-0.0211 ,-0.2176 ,
11/03/2569 ,"676,154.85",9.6952 ,9.7438 ,9.6952 ,0.0237 ,0.2450 ,
10/03/2569 ,"674,498.25",9.6715 ,9.7200 ,9.6715 ,0.0049 ,0.0507 ,
09/03/2569 ,"697,164.46",9.6666 ,9.7150 ,9.6666 ,-0.0637 ,-0.6547 ,
06/03/2569 ,"701,755.58",9.7303 ,9.7791 ,9.7303 ,0.0330 ,0.3403 ,
05/03/2569 ,"699,381.31",9.6973 ,9.7459 ,9.6973 ,0.0146 ,0.1508 ,
04/03/2569 ,"698,322.63",9.6827 ,9.7312 ,9.6827 ,-0.0428 ,-0.4401 ,
02/03/2569 ,"701,409.60",9.7255 ,9.7742 ,9.7255 ,-0.0048 ,-0.0493 ,
27/02/2569 ,"701,759.15",9.7303 ,9.7791 ,9.7303 ,0.0022 ,0.0226 ,
26/02/2569 ,"701,601.82",9.7281 ,9.7768 ,9.7281 ,-0.0089 ,-0.0914 ,
25/02/2569 ,"691,815.91",9.7370 ,9.7858 ,9.7370 ,0.0233 ,0.2399 ,
24/02/2569 ,"690,160.17",9.7137 ,9.7624 ,9.7137 ,-0.0109 ,-0.1121 ,
