FundCode : ASP-FLEXPLUS,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
08/01/2569 ,"79,239,283.87",8.8233 ,8.9557 ,8.8233 ,-0.0894 ,-1.0031 ,
07/01/2569 ,"80,024,652.69",8.9127 ,9.0465 ,8.9127 ,0.0459 ,0.5177 ,
06/01/2569 ,"79,612,300.79",8.8668 ,8.9999 ,8.8668 ,0.0690 ,0.7843 ,
05/01/2569 ,"79,006,071.17",8.7978 ,8.9299 ,8.7978 ,0.0359 ,0.4097 ,
30/12/2568 ,"78,683,274.20",8.7619 ,8.8934 ,8.7619 ,0.0785 ,0.9040 ,
29/12/2568 ,"77,977,240.72",8.6834 ,8.8138 ,8.6834 ,0.0855 ,0.9944 ,
26/12/2568 ,"77,209,394.88",8.5979 ,8.7270 ,8.5979 ,-0.0324 ,-0.3754 ,
25/12/2568 ,"77,524,812.08",8.6303 ,8.7599 ,8.6303 ,-0.0318 ,-0.3671 ,
24/12/2568 ,"77,791,065.82",8.6621 ,8.7921 ,8.6621 ,0.0128 ,0.1480 ,
23/12/2568 ,"77,675,709.13",8.6493 ,8.7791 ,8.6493 ,0.0202 ,0.2341 ,
22/12/2568 ,"77,494,651.55",8.6291 ,8.7586 ,8.6291 ,0.0335 ,0.3897 ,
19/12/2568 ,"77,193,122.74",8.5956 ,8.7246 ,8.5956 ,0.0337 ,0.3936 ,
18/12/2568 ,"76,931,930.14",8.5619 ,8.6904 ,8.5619 ,-0.0111 ,-0.1295 ,
17/12/2568 ,"77,031,150.00",8.5730 ,8.7017 ,8.5730 ,0.0067 ,0.0782 ,
16/12/2568 ,"76,971,503.92",8.5663 ,8.6949 ,8.5663 ,0.0881 ,1.0391 ,
15/12/2568 ,"76,179,870.25",8.4782 ,8.6055 ,8.4782 ,-0.0366 ,-0.4298 ,
12/12/2568 ,"76,514,867.67",8.5148 ,8.6426 ,8.5148 ,-0.1088 ,-1.2617 ,
11/12/2568 ,"77,492,421.23",8.6236 ,8.7531 ,8.6236 ,-0.0251 ,-0.2902 ,
09/12/2568 ,"77,718,437.08",8.6487 ,8.7785 ,8.6487 ,-0.0771 ,-0.8836 ,
08/12/2568 ,"78,644,785.30",8.7258 ,8.8568 ,8.7258 ,-0.1080 ,-1.2226 ,
04/12/2568 ,"79,618,144.48",8.8338 ,8.9664 ,8.8338 ,0.0928 ,1.0617 ,
03/12/2568 ,"78,782,369.26",8.7410 ,8.8722 ,8.7410 ,0.0744 ,0.8585 ,
02/12/2568 ,"78,111,990.87",8.6666 ,8.7967 ,8.6666 ,0.0158 ,0.1826 ,
01/12/2568 ,"77,968,908.11",8.6508 ,8.7807 ,8.6508 ,-0.0245 ,-0.2824 ,
28/11/2568 ,"78,190,052.03",8.6753 ,8.8055 ,8.6753 ,-0.0256 ,-0.2942 ,
27/11/2568 ,"78,420,368.45",8.7009 ,8.8315 ,8.7009 ,-0.0151 ,-0.1732 ,
26/11/2568 ,"78,557,195.37",8.7160 ,8.8468 ,8.7160 ,0.0034 ,0.0390 ,
25/11/2568 ,"78,525,790.39",8.7126 ,8.8434 ,8.7126 ,-0.0349 ,-0.3990 ,
24/11/2568 ,"78,838,579.56",8.7475 ,8.8788 ,8.7475 ,0.0499 ,0.5737 ,
21/11/2568 ,"78,391,428.97",8.6976 ,8.8282 ,8.6976 ,-0.0841 ,-0.9577 ,
20/11/2568 ,"79,149,462.57",8.7817 ,8.9135 ,8.7817 ,-0.0276 ,-0.3133 ,
19/11/2568 ,"79,397,552.07",8.8093 ,8.9415 ,8.8093 ,-0.0064 ,-0.0726 ,
18/11/2568 ,"79,455,799.06",8.8157 ,8.9480 ,8.8157 ,-0.0388 ,-0.4382 ,
17/11/2568 ,"79,805,176.15",8.8545 ,8.9874 ,8.8545 ,0.0379 ,0.4299 ,
14/11/2568 ,"79,463,559.49",8.8166 ,8.9489 ,8.8166 ,-0.0296 ,-0.3346 ,
13/11/2568 ,"79,730,650.16",8.8462 ,8.9790 ,8.8462 ,-0.0446 ,-0.5016 ,
12/11/2568 ,"80,132,271.33",8.8908 ,9.0243 ,8.8908 ,0.1087 ,1.2377 ,
11/11/2568 ,"79,215,438.13",8.7821 ,8.9139 ,8.7821 ,0.0278 ,0.3176 ,
10/11/2568 ,"78,965,224.45",8.7543 ,8.8857 ,8.7543 ,0.0085 ,0.0972 ,
07/11/2568 ,"78,888,240.71",8.7458 ,8.8771 ,8.7458 ,-0.0976 ,-1.1036 ,
06/11/2568 ,"79,781,715.83",8.8434 ,8.9762 ,8.8434 ,-0.0151 ,-0.1705 ,
05/11/2568 ,"79,917,655.76",8.8585 ,8.9915 ,8.8585 ,0.0004 ,0.0045 ,
04/11/2568 ,"79,914,326.58",8.8581 ,8.9911 ,8.8581 ,0.0213 ,0.2410 ,
03/11/2568 ,"79,727,059.55",8.8368 ,8.9695 ,8.8368 ,-0.0271 ,-0.3057 ,
31/10/2568 ,"79,971,197.33",8.8639 ,8.9970 ,8.8639 ,-0.0765 ,-0.8557 ,
30/10/2568 ,"80,661,337.83",8.9404 ,9.0746 ,8.9404 ,0.0130 ,0.1456 ,
29/10/2568 ,"80,544,233.53",8.9274 ,9.0614 ,8.9274 ,-0.0184 ,-0.2057 ,
28/10/2568 ,"80,710,155.04",8.9458 ,9.0801 ,8.9458 ,-0.0300 ,-0.3342 ,
27/10/2568 ,"81,728,259.34",8.9758 ,9.1105 ,8.9758 ,-0.1105 ,-1.2161 ,
24/10/2568 ,"82,737,054.30",9.0863 ,9.2000 ,9.0863 ,0.0012 ,0.0132 ,
22/10/2568 ,"82,726,149.29",9.0851 ,9.1988 ,9.0851 ,0.0595 ,0.6592 ,
21/10/2568 ,"82,184,359.18",9.0256 ,9.1385 ,9.0256 ,0.1650 ,1.8622 ,
20/10/2568 ,"80,685,117.55",8.8606 ,8.9715 ,8.8606 ,-0.0915 ,-1.0221 ,
17/10/2568 ,"81,533,962.13",8.9521 ,9.0641 ,8.9521 ,-0.0645 ,-0.7153 ,
16/10/2568 ,"82,129,787.66",9.0166 ,9.1294 ,9.0166 ,0.0447 ,0.4982 ,
15/10/2568 ,"81,723,075.50",8.9719 ,9.0841 ,8.9719 ,-0.0489 ,-0.5421 ,
14/10/2568 ,"87,735,183.26",9.0208 ,9.1337 ,9.0208 ,-0.1089 ,-1.1928 ,
10/10/2568 ,"88,793,784.64",9.1297 ,9.2439 ,9.1297 ,0.0045 ,0.0493 ,
09/10/2568 ,"88,750,449.39",9.1252 ,9.2394 ,9.1252 ,0.1161 ,1.2887 ,
