FundCode : ASP-FLEXPLUS,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
25/05/2569 ,"82,214,317.42",9.2971 ,9.4367 ,9.2971 ,0.0441 ,0.4766 ,
22/05/2569 ,"81,843,091.32",9.2530 ,9.3919 ,9.2530 ,0.0256 ,0.2774 ,
21/05/2569 ,"81,616,795.28",9.2274 ,9.3659 ,9.2274 ,-0.0061 ,-0.0661 ,
20/05/2569 ,"81,670,310.35",9.2335 ,9.3721 ,9.2335 ,0.0017 ,0.0184 ,
19/05/2569 ,"81,655,190.79",9.2318 ,9.3704 ,9.2318 ,-0.0131 ,-0.1417 ,
18/05/2569 ,"81,790,124.72",9.2449 ,9.3837 ,9.2449 ,-0.0651 ,-0.6992 ,
15/05/2569 ,"82,365,733.84",9.3100 ,9.4498 ,9.3100 ,-0.0382 ,-0.4086 ,
14/05/2569 ,"82,704,041.52",9.3482 ,9.4885 ,9.3482 ,0.0633 ,0.6818 ,
13/05/2569 ,"82,144,166.90",9.2849 ,9.4243 ,9.2849 ,0.1294 ,1.4134 ,
12/05/2569 ,"80,998,913.59",9.1555 ,9.2929 ,9.1555 ,-0.0605 ,-0.6565 ,
11/05/2569 ,"81,537,822.52",9.2160 ,9.3543 ,9.2160 ,-0.0900 ,-0.9671 ,
08/05/2569 ,"82,333,385.62",9.3060 ,9.4457 ,9.3060 ,-0.0338 ,-0.3619 ,
07/05/2569 ,"82,643,256.97",9.3398 ,9.4800 ,9.3398 ,0.0461 ,0.4960 ,
06/05/2569 ,"82,235,315.93",9.2937 ,9.4332 ,9.2937 ,0.0534 ,0.5779 ,
05/05/2569 ,"81,763,021.93",9.2403 ,9.3790 ,9.2403 ,0.0208 ,0.2256 ,
30/04/2569 ,"81,578,380.79",9.2195 ,9.3579 ,9.2195 ,-0.0240 ,-0.2596 ,
29/04/2569 ,"81,790,795.50",9.2435 ,9.3823 ,9.2435 ,0.0630 ,0.6862 ,
28/04/2569 ,"81,233,681.08",9.1805 ,9.3183 ,9.1805 ,0.0290 ,0.3169 ,
27/04/2569 ,"80,977,396.16",9.1515 ,9.2889 ,9.1515 ,0.0290 ,0.3179 ,
24/04/2569 ,"80,720,691.62",9.1225 ,9.2594 ,9.1225 ,-0.0471 ,-0.5137 ,
23/04/2569 ,"81,137,137.53",9.1696 ,9.3072 ,9.1696 ,-0.0598 ,-0.6479 ,
22/04/2569 ,"81,706,440.76",9.2294 ,9.3679 ,9.2294 ,-0.0620 ,-0.6673 ,
21/04/2569 ,"82,345,803.63",9.2914 ,9.4309 ,9.2914 ,0.0414 ,0.4476 ,
20/04/2569 ,"81,979,493.03",9.2500 ,9.3889 ,9.2500 ,0.0712 ,0.7757 ,
17/04/2569 ,"81,348,108.70",9.1788 ,9.3166 ,9.1788 ,0.0625 ,0.6856 ,
16/04/2569 ,"80,805,124.39",9.1163 ,9.2531 ,9.1163 ,-0.0511 ,-0.5574 ,
10/04/2569 ,"81,258,095.41",9.1674 ,9.3050 ,9.1674 ,0.1231 ,1.3611 ,
09/04/2569 ,"80,167,284.96",9.0443 ,9.1801 ,9.0443 ,-0.0370 ,-0.4074 ,
08/04/2569 ,"80,495,024.49",9.0813 ,9.2176 ,9.0813 ,0.2020 ,2.2750 ,
07/04/2569 ,"78,703,689.75",8.8793 ,9.0126 ,8.8793 ,-0.0194 ,-0.2180 ,
03/04/2569 ,"78,875,500.13",8.8987 ,9.0323 ,8.8987 ,-0.1034 ,-1.1486 ,
02/04/2569 ,"79,792,057.48",9.0021 ,9.1372 ,9.0021 ,-0.0549 ,-0.6062 ,
01/04/2569 ,"80,278,414.29",9.0570 ,9.1930 ,9.0570 ,0.1121 ,1.2532 ,
31/03/2569 ,"79,284,998.44",8.9449 ,9.0792 ,8.9449 ,0.0526 ,0.5915 ,
30/03/2569 ,"78,818,623.56",8.8923 ,9.0258 ,8.8923 ,-0.0767 ,-0.8552 ,
27/03/2569 ,"79,548,286.54",8.9690 ,9.1036 ,8.9690 ,0.0931 ,1.0489 ,
26/03/2569 ,"78,722,709.85",8.8759 ,9.0091 ,8.8759 ,-0.1206 ,-1.3405 ,
25/03/2569 ,"79,792,687.91",8.9965 ,9.1315 ,8.9965 ,0.2360 ,2.6939 ,
24/03/2569 ,"77,699,311.11",8.7605 ,8.8920 ,8.7605 ,0.0764 ,0.8798 ,
23/03/2569 ,"77,021,529.89",8.6841 ,8.8145 ,8.6841 ,-0.2425 ,-2.7166 ,
20/03/2569 ,"79,172,742.60",8.9266 ,9.0606 ,8.9266 ,-0.0586 ,-0.6522 ,
19/03/2569 ,"79,692,181.34",8.9852 ,9.1201 ,8.9852 ,-0.0960 ,-1.0571 ,
18/03/2569 ,"80,543,811.61",9.0812 ,9.2175 ,9.0812 ,0.0619 ,0.6863 ,
17/03/2569 ,"79,994,390.61",9.0193 ,9.1547 ,9.0193 ,0.0915 ,1.0249 ,
16/03/2569 ,"79,188,270.04",8.9278 ,9.0618 ,8.9278 ,0.0381 ,0.4286 ,
13/03/2569 ,"78,850,235.01",8.8897 ,9.0231 ,8.8897 ,-0.0303 ,-0.3397 ,
12/03/2569 ,"79,118,942.35",8.9200 ,9.0539 ,8.9200 ,0.0220 ,0.2472 ,
11/03/2569 ,"78,923,886.64",8.8980 ,9.0316 ,8.8980 ,0.0810 ,0.9187 ,
10/03/2569 ,"78,205,755.14",8.8170 ,8.9494 ,8.8170 ,0.2316 ,2.6976 ,
09/03/2569 ,"76,151,463.28",8.5854 ,8.7143 ,8.5854 ,-0.2927 ,-3.2969 ,
06/03/2569 ,"78,747,039.29",8.8781 ,9.0114 ,8.8781 ,-0.0286 ,-0.3211 ,
05/03/2569 ,"79,000,922.69",8.9067 ,9.0404 ,8.9067 ,0.0996 ,1.1309 ,
04/03/2569 ,"78,338,618.76",8.8071 ,8.9393 ,8.8071 ,-0.3290 ,-3.6011 ,
02/03/2569 ,"81,268,169.30",9.1361 ,9.2732 ,9.1361 ,-0.2031 ,-2.1747 ,
27/02/2569 ,"83,073,689.08",9.3392 ,9.4794 ,9.3392 ,0.0124 ,0.1330 ,
26/02/2569 ,"83,013,600.60",9.3268 ,9.4668 ,9.3268 ,-0.0030 ,-0.0322 ,
25/02/2569 ,"83,040,190.80",9.3298 ,9.4698 ,9.3298 ,0.1282 ,1.3932 ,
24/02/2569 ,"81,998,958.29",9.2016 ,9.3397 ,9.2016 ,-0.0261 ,-0.2828 ,
23/02/2569 ,"82,231,738.64",9.2277 ,9.3662 ,9.2277 ,0.0258 ,0.2804 ,
20/02/2569 ,"82,001,804.52",9.2019 ,9.3400 ,9.2019 ,-0.0588 ,-0.6349 ,
19/02/2569 ,"82,522,947.95",9.2607 ,9.3997 ,9.2607 ,0.0557 ,0.6051 ,
18/02/2569 ,"82,026,588.83",9.2050 ,9.3432 ,9.2050 ,0.0011 ,0.0120 ,
17/02/2569 ,"82,016,528.33",9.2039 ,9.3421 ,9.2039 ,0.0682 ,0.7465 ,
16/02/2569 ,"81,408,674.61",9.1357 ,9.2728 ,9.1357 ,0.0233 ,0.2557 ,
13/02/2569 ,"81,201,512.62",9.1124 ,9.2492 ,9.1124 ,-0.0281 ,-0.3074 ,
12/02/2569 ,"81,451,369.33",9.1405 ,9.2777 ,9.1405 ,0.0228 ,0.2501 ,
11/02/2569 ,"81,248,927.09",9.1177 ,9.2546 ,9.1177 ,0.0978 ,1.0843 ,
10/02/2569 ,"80,376,993.84",9.0199 ,9.1553 ,9.0199 ,0.0054 ,0.0599 ,
09/02/2569 ,"80,333,584.35",9.0145 ,9.1498 ,9.0145 ,0.0521 ,0.5813 ,
06/02/2569 ,"79,869,372.38",8.9624 ,9.0969 ,8.9624 ,-0.1384 ,-1.5207 ,
05/02/2569 ,"81,102,328.22",9.1008 ,9.2374 ,9.1008 ,-0.0474 ,-0.5181 ,
04/02/2569 ,"81,525,378.95",9.1482 ,9.2855 ,9.1482 ,0.0146 ,0.1598 ,
03/02/2569 ,"81,394,749.17",9.1336 ,9.2707 ,9.1336 ,0.0183 ,0.2008 ,
02/02/2569 ,"81,238,285.82",9.1153 ,9.2521 ,9.1153 ,-0.0146 ,-0.1599 ,
30/01/2569 ,"81,367,699.19",9.1299 ,9.2669 ,9.1299 ,0.0888 ,0.9822 ,
29/01/2569 ,"80,634,949.92",9.0411 ,9.1768 ,9.0411 ,0.0519 ,0.5774 ,
28/01/2569 ,"80,186,988.66",8.9892 ,9.1241 ,8.9892 ,0.0203 ,0.2263 ,
27/01/2569 ,"80,023,671.00",8.9689 ,9.1035 ,8.9689 ,0.1644 ,1.8672 ,
26/01/2569 ,"78,571,115.86",8.8045 ,8.9367 ,8.8045 ,-0.1381 ,-1.5443 ,
23/01/2569 ,"79,804,167.90",8.9426 ,9.0768 ,8.9426 ,-0.0114 ,-0.1273 ,
22/01/2569 ,"79,905,256.22",8.9540 ,9.0884 ,8.9540 ,0.1115 ,1.2610 ,
21/01/2569 ,"78,910,057.63",8.8425 ,8.9752 ,8.8425 ,0.0518 ,0.5893 ,
20/01/2569 ,"78,456,967.57",8.7907 ,8.9227 ,8.7907 ,-0.0525 ,-0.5937 ,
19/01/2569 ,"78,928,539.41",8.8432 ,8.9759 ,8.8432 ,-0.0371 ,-0.4178 ,
16/01/2569 ,"79,259,633.96",8.8803 ,9.0136 ,8.8803 ,0.0771 ,0.8758 ,
15/01/2569 ,"78,570,044.81",8.8032 ,8.9353 ,8.8032 ,-0.0815 ,-0.9173 ,
14/01/2569 ,"79,501,191.89",8.8847 ,9.0181 ,8.8847 ,-0.0241 ,-0.2705 ,
13/01/2569 ,"80,007,313.25",8.9088 ,9.0425 ,8.9088 ,0.0540 ,0.6098 ,
12/01/2569 ,"79,522,293.85",8.8548 ,8.9877 ,8.8548 ,0.0388 ,0.4401 ,
09/01/2569 ,"79,174,139.76",8.8160 ,8.9483 ,8.8160 ,-0.0073 ,-0.0827 ,
