FundCode : ASP-FFPLUSA,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
25/04/2567 ,"2,178,139.14",9.1888 ,9.1889 ,9.1888 ,-0.0078 ,-0.0848 ,
24/04/2567 ,"2,179,973.13",9.1966 ,9.1967 ,9.1966 ,-0.0056 ,-0.0609 ,
23/04/2567 ,"2,181,322.11",9.2022 ,9.2023 ,9.2022 ,0.0037 ,0.0402 ,
22/04/2567 ,"2,160,429.25",9.1985 ,9.1986 ,9.1985 ,0.0028 ,0.0304 ,
19/04/2567 ,"2,159,786.53",9.1957 ,9.1958 ,9.1957 ,0.0048 ,0.0522 ,
18/04/2567 ,"2,158,650.02",9.1909 ,9.1910 ,9.1909 ,-0.0040 ,-0.0435 ,
17/04/2567 ,"2,159,596.94",9.1949 ,9.1950 ,9.1949 ,-0.0049 ,-0.0533 ,
11/04/2567 ,"2,160,727.33",9.1998 ,9.1999 ,9.1998 ,-0.0053 ,-0.0576 ,
10/04/2567 ,"2,161,985.56",9.2051 ,9.2052 ,9.2051 ,-0.0242 ,-0.2622 ,
09/04/2567 ,"2,178,515.55",9.2293 ,9.2294 ,9.2293 ,0.0033 ,0.0358 ,
05/04/2567 ,"2,177,733.71",9.2260 ,9.2261 ,9.2260 ,-0.0022 ,-0.0238 ,
04/04/2567 ,"2,178,254.29",9.2282 ,9.2283 ,9.2282 ,0.0085 ,0.0922 ,
03/04/2567 ,"2,176,252.61",9.2197 ,9.2198 ,9.2197 ,0.0042 ,0.0456 ,
02/04/2567 ,"2,180,256.45",9.2155 ,9.2156 ,9.2155 ,-0.0062 ,-0.0672 ,
01/04/2567 ,"2,181,725.89",9.2217 ,- ,- ,0.0000 ,0.0000 ,
29/03/2567 ,"2,181,727.84",9.2217 ,- ,- ,-0.0025 ,-0.0271 ,
28/03/2567 ,"2,182,307.79",9.2242 ,9.2243 ,9.2242 ,-0.0033 ,-0.0358 ,
27/03/2567 ,"2,183,095.23",9.2275 ,9.2276 ,9.2275 ,0.0062 ,0.0672 ,
26/03/2567 ,"2,181,631.07",9.2213 ,9.2214 ,9.2213 ,-0.0009 ,-0.0098 ,
25/03/2567 ,"2,181,836.01",9.2222 ,9.2223 ,9.2222 ,0.0126 ,0.1368 ,
22/03/2567 ,"2,178,865.17",9.2096 ,9.2097 ,9.2096 ,0.0118 ,0.1283 ,
21/03/2567 ,"2,176,079.16",9.1978 ,9.1979 ,9.1978 ,0.0091 ,0.0990 ,
20/03/2567 ,"2,173,908.42",9.1887 ,9.1888 ,9.1887 ,0.0234 ,0.2553 ,
19/03/2567 ,"2,168,383.97",9.1653 ,9.1654 ,9.1653 ,-0.0108 ,-0.1177 ,
18/03/2567 ,"2,165,929.59",9.1761 ,9.1762 ,9.1761 ,0.0008 ,0.0087 ,
15/03/2567 ,"2,165,759.80",9.1753 ,9.1754 ,9.1753 ,0.0009 ,0.0098 ,
14/03/2567 ,"2,165,525.49",9.1744 ,9.1745 ,9.1744 ,0.0084 ,0.0916 ,
13/03/2567 ,"2,163,557.58",9.1660 ,9.1661 ,9.1660 ,-0.0136 ,-0.1482 ,
12/03/2567 ,"2,166,757.46",9.1796 ,9.1797 ,9.1796 ,-0.0024 ,-0.0261 ,
11/03/2567 ,"2,167,341.61",9.1820 ,9.1821 ,9.1820 ,0.0123 ,0.1341 ,
08/03/2567 ,"2,164,417.41",9.1697 ,9.1698 ,9.1697 ,-0.0104 ,-0.1133 ,
07/03/2567 ,"2,166,890.75",9.1801 ,9.1802 ,9.1801 ,0.0042 ,0.0458 ,
06/03/2567 ,"2,165,886.53",9.1759 ,9.1760 ,9.1759 ,0.0014 ,0.0153 ,
05/03/2567 ,"2,165,562.95",9.1745 ,9.1746 ,9.1745 ,0.0044 ,0.0480 ,
04/03/2567 ,"2,164,522.67",9.1701 ,9.1702 ,9.1701 ,-0.0008 ,-0.0087 ,
01/03/2567 ,"2,164,714.09",9.1709 ,9.1710 ,9.1709 ,0.0158 ,0.1726 ,
29/02/2567 ,"2,160,987.71",9.1551 ,9.1552 ,9.1551 ,-0.0172 ,-0.1875 ,
28/02/2567 ,"2,165,052.30",9.1723 ,9.1724 ,9.1723 ,0.0223 ,0.2437 ,
27/02/2567 ,"2,158,684.42",9.1500 ,9.1501 ,9.1500 ,-0.0081 ,-0.0884 ,
23/02/2567 ,"2,160,595.26",9.1581 ,9.1582 ,9.1581 ,0.0094 ,0.1027 ,
22/02/2567 ,"2,158,360.78",9.1487 ,9.1488 ,9.1487 ,-0.0032 ,-0.0350 ,
21/02/2567 ,"2,159,130.24",9.1519 ,9.1520 ,9.1519 ,-0.0070 ,-0.0764 ,
20/02/2567 ,"2,160,781.75",9.1589 ,9.1590 ,9.1589 ,0.0079 ,0.0863 ,
19/02/2567 ,"2,158,910.47",9.1510 ,- ,- ,-0.0008 ,-0.0087 ,
16/02/2567 ,"2,159,090.64",9.1518 ,9.1519 ,9.1518 ,-0.0032 ,-0.0350 ,
15/02/2567 ,"2,159,850.88",9.1550 ,9.1551 ,9.1550 ,0.0087 ,0.0951 ,
14/02/2567 ,"2,157,809.78",9.1463 ,9.1464 ,9.1463 ,0.0130 ,0.1423 ,
13/02/2567 ,"2,154,732.50",9.1333 ,9.1334 ,9.1333 ,-0.0187 ,-0.2043 ,
12/02/2567 ,"2,159,139.28",9.1520 ,9.1521 ,9.1520 ,0.0024 ,0.0262 ,
09/02/2567 ,"2,158,585.27",9.1496 ,9.1497 ,9.1496 ,0.0027 ,0.0295 ,
08/02/2567 ,"2,157,934.99",9.1469 ,9.1470 ,9.1469 ,-0.0010 ,-0.0109 ,
07/02/2567 ,"2,158,179.74",9.1479 ,9.1480 ,9.1479 ,-0.0022 ,-0.0240 ,
06/02/2567 ,"2,158,705.18",9.1501 ,9.1502 ,9.1501 ,0.0063 ,0.0689 ,
05/02/2567 ,"2,197,577.63",9.1438 ,9.1439 ,9.1438 ,-0.0060 ,-0.0656 ,
02/02/2567 ,"2,199,029.35",9.1498 ,9.1499 ,9.1498 ,-0.0123 ,-0.1342 ,
01/02/2567 ,"2,201,990.80",9.1621 ,9.1622 ,9.1621 ,0.0091 ,0.0994 ,
31/01/2567 ,"2,199,792.42",9.1530 ,9.1531 ,9.1530 ,0.0122 ,0.1335 ,
30/01/2567 ,"2,190,389.51",9.1408 ,9.1409 ,9.1408 ,-0.0026 ,-0.0284 ,
29/01/2567 ,"2,190,997.20",9.1434 ,9.1435 ,9.1434 ,0.0073 ,0.0799 ,
26/01/2567 ,"2,189,242.05",9.1361 ,9.1362 ,9.1361 ,-0.0024 ,-0.0263 ,
25/01/2567 ,"2,189,830.23",9.1385 ,9.1386 ,9.1385 ,0.0104 ,0.1139 ,
24/01/2567 ,"2,187,330.56",9.1281 ,9.1282 ,9.1281 ,0.0006 ,0.0066 ,
23/01/2567 ,"2,187,201.32",9.1275 ,9.1276 ,9.1275 ,-0.0027 ,-0.0296 ,
22/01/2567 ,"2,187,836.25",9.1302 ,9.1303 ,9.1302 ,0.0063 ,0.0690 ,
19/01/2567 ,"2,186,336.07",9.1239 ,9.1240 ,9.1239 ,-0.0027 ,-0.0296 ,
18/01/2567 ,"2,186,970.05",9.1266 ,9.1267 ,9.1266 ,0.0126 ,0.1382 ,
17/01/2567 ,"2,183,961.59",9.1140 ,9.1141 ,9.1140 ,-0.0201 ,-0.2201 ,
16/01/2567 ,"2,188,767.35",9.1341 ,9.1342 ,9.1341 ,-0.0046 ,-0.0503 ,
15/01/2567 ,"2,189,877.70",9.1387 ,- ,- ,-0.0013 ,-0.0142 ,
12/01/2567 ,"2,190,183.87",9.1400 ,9.1401 ,9.1400 ,0.0273 ,0.2996 ,
11/01/2567 ,"2,183,646.76",9.1127 ,9.1128 ,9.1127 ,0.0032 ,0.0351 ,
10/01/2567 ,"2,182,883.26",9.1095 ,9.1096 ,9.1095 ,0.0169 ,0.1859 ,
09/01/2567 ,"2,178,818.38",9.0926 ,9.0927 ,9.0926 ,-0.0125 ,-0.1373 ,
08/01/2567 ,"2,181,823.02",9.1051 ,9.1052 ,9.1051 ,0.0103 ,0.1133 ,
05/01/2567 ,"2,228,606.40",9.0948 ,9.0949 ,9.0948 ,-0.0028 ,-0.0308 ,
04/01/2567 ,"2,229,292.87",9.0976 ,9.0977 ,9.0976 ,-0.0043 ,-0.0472 ,
03/01/2567 ,"2,230,351.04",9.1019 ,9.1020 ,9.1019 ,-0.0069 ,-0.0758 ,
02/01/2567 ,"2,232,048.39",9.1088 ,9.1089 ,9.1088 ,-0.0090 ,-0.0987 ,
28/12/2566 ,"2,234,252.00",9.1178 ,9.1179 ,9.1178 ,-0.0022 ,-0.0241 ,
27/12/2566 ,"2,230,183.60",9.1200 ,9.1201 ,9.1200 ,0.0041 ,0.0450 ,
26/12/2566 ,"2,229,176.73",9.1159 ,- ,- ,0.0003 ,0.0033 ,
25/12/2566 ,"2,229,098.24",9.1156 ,- ,- ,-0.0004 ,-0.0044 ,
22/12/2566 ,"2,229,198.00",9.1160 ,9.1161 ,9.1160 ,0.0011 ,0.0121 ,
21/12/2566 ,"2,228,926.90",9.1149 ,9.1150 ,9.1149 ,0.0008 ,0.0088 ,
20/12/2566 ,"2,228,736.53",9.1141 ,9.1142 ,9.1141 ,0.0069 ,0.0758 ,
19/12/2566 ,"2,227,051.44",9.1072 ,9.1073 ,9.1072 ,0.0027 ,0.0297 ,
18/12/2566 ,"2,226,380.50",9.1045 ,9.1046 ,9.1045 ,0.0006 ,0.0066 ,
15/12/2566 ,"2,226,254.43",9.1039 ,9.1040 ,9.1039 ,-0.0018 ,-0.0198 ,
14/12/2566 ,"2,226,672.49",9.1057 ,9.1058 ,9.1057 ,0.0147 ,0.1617 ,
13/12/2566 ,"2,223,096.64",9.0910 ,9.0911 ,9.0910 ,0.0324 ,0.3577 ,
