FundCode : ASP-FLEXPLUS,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
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 ,
