FundCode : ASP-FFPLUSA,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
26/05/2568 ,"2,423,796.68",9.4107 ,- ,- ,0.0137 ,0.1458 ,
23/05/2568 ,"2,420,287.31",9.3970 ,9.3971 ,9.3970 ,-0.0126 ,-0.1339 ,
22/05/2568 ,"2,423,530.86",9.4096 ,9.4097 ,9.4096 ,-0.0018 ,-0.0191 ,
21/05/2568 ,"2,423,976.74",9.4114 ,9.4115 ,9.4114 ,0.0017 ,0.0181 ,
20/05/2568 ,"2,423,536.57",9.4097 ,9.4098 ,9.4097 ,-0.0097 ,-0.1030 ,
19/05/2568 ,"2,426,034.64",9.4194 ,9.4195 ,9.4194 ,0.0053 ,0.0563 ,
16/05/2568 ,"2,427,674.51",9.4141 ,9.4142 ,9.4141 ,-0.0132 ,-0.1400 ,
15/05/2568 ,"2,431,091.02",9.4273 ,9.4274 ,9.4273 ,0.0226 ,0.2403 ,
14/05/2568 ,"2,425,249.60",9.4047 ,9.4048 ,9.4047 ,-0.0044 ,-0.0468 ,
13/05/2568 ,"2,426,397.34",9.4091 ,9.4092 ,9.4091 ,0.0049 ,0.0521 ,
09/05/2568 ,"2,425,121.26",9.4042 ,- ,- ,0.0080 ,0.0851 ,
08/05/2568 ,"2,423,072.89",9.3962 ,9.3963 ,9.3962 ,-0.0091 ,-0.0968 ,
07/05/2568 ,"2,420,411.59",9.4053 ,9.4054 ,9.4053 ,0.0180 ,0.1917 ,
06/05/2568 ,"2,415,779.05",9.3873 ,9.3874 ,9.3873 ,0.0002 ,0.0021 ,
02/05/2568 ,"2,415,730.84",9.3871 ,9.3872 ,9.3871 ,-0.0248 ,-0.2635 ,
30/04/2568 ,"2,421,121.87",9.4119 ,9.4120 ,9.4119 ,-0.0113 ,-0.1199 ,
29/04/2568 ,"2,424,017.02",9.4232 ,9.4233 ,9.4232 ,0.0068 ,0.0722 ,
28/04/2568 ,"2,422,269.19",9.4164 ,9.4165 ,9.4164 ,-0.0042 ,-0.0446 ,
25/04/2568 ,"2,424,342.86",9.4206 ,9.4207 ,9.4206 ,0.0364 ,0.3879 ,
24/04/2568 ,"2,414,973.93",9.3842 ,9.3843 ,9.3842 ,0.0066 ,0.0704 ,
23/04/2568 ,"2,411,285.75",9.3776 ,9.3777 ,9.3776 ,0.0075 ,0.0800 ,
22/04/2568 ,"2,405,359.35",9.3701 ,9.3702 ,9.3701 ,0.0095 ,0.1015 ,
21/04/2568 ,"2,402,906.83",9.3606 ,- ,- ,-0.0088 ,-0.0939 ,
18/04/2568 ,"2,405,165.98",9.3694 ,- ,- ,0.0032 ,0.0342 ,
17/04/2568 ,"2,404,345.51",9.3662 ,9.3663 ,9.3662 ,0.0217 ,0.2322 ,
16/04/2568 ,"2,398,775.87",9.3445 ,9.3446 ,9.3445 ,0.0281 ,0.3016 ,
11/04/2568 ,"2,386,866.54",9.3164 ,9.3165 ,9.3164 ,-0.0143 ,-0.1533 ,
10/04/2568 ,"2,385,524.51",9.3307 ,9.3308 ,9.3307 ,0.0033 ,0.0354 ,
09/04/2568 ,"2,384,682.34",9.3274 ,9.3275 ,9.3274 ,-0.0117 ,-0.1253 ,
08/04/2568 ,"2,387,673.71",9.3391 ,9.3392 ,9.3391 ,-0.0877 ,-0.9303 ,
04/04/2568 ,"2,546,236.83",9.4268 ,9.4269 ,9.4268 ,-0.0376 ,-0.3973 ,
03/04/2568 ,"2,556,402.44",9.4644 ,9.4645 ,9.4644 ,-0.0201 ,-0.2119 ,
02/04/2568 ,"2,560,836.40",9.4845 ,9.4846 ,9.4845 ,-0.0007 ,-0.0074 ,
01/04/2568 ,"2,590,121.06",9.4852 ,9.4853 ,9.4852 ,0.0071 ,0.0749 ,
31/03/2568 ,"2,587,185.00",9.4781 ,9.4782 ,9.4781 ,0.0000 ,0.0000 ,
28/03/2568 ,"2,587,176.47",9.4781 ,- ,- ,0.0058 ,0.0612 ,
27/03/2568 ,"2,569,788.46",9.4723 ,9.4724 ,9.4723 ,-0.0152 ,-0.1602 ,
