FundCode : ASP-FLEXPLUS,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
18/08/2568 ,"92,593,160.28",9.4099 ,9.5276 ,9.4099 ,-0.0664 ,-0.7007 ,
15/08/2568 ,"93,246,907.82",9.4763 ,9.5949 ,9.4763 ,-0.0126 ,-0.1328 ,
14/08/2568 ,"93,386,957.70",9.4889 ,9.6076 ,9.4889 ,0.0627 ,0.6652 ,
13/08/2568 ,"93,071,925.80",9.4262 ,9.5441 ,9.4262 ,0.1623 ,1.7520 ,
08/08/2568 ,"91,470,290.20",9.2639 ,9.3798 ,9.2639 ,-0.0225 ,-0.2423 ,
07/08/2568 ,"91,692,230.71",9.2864 ,9.4026 ,9.2864 ,0.0135 ,0.1456 ,
06/08/2568 ,"91,558,495.88",9.2729 ,9.3889 ,9.2729 ,0.0844 ,0.9185 ,
05/08/2568 ,"90,725,093.59",9.1885 ,9.3035 ,9.1885 ,0.0548 ,0.6000 ,
04/08/2568 ,"90,184,079.85",9.1337 ,9.2480 ,9.1337 ,-0.0031 ,-0.0339 ,
01/08/2568 ,"90,214,957.13",9.1368 ,9.2511 ,9.1368 ,-0.0078 ,-0.0853 ,
31/07/2568 ,"90,322,070.80",9.1446 ,9.2590 ,9.1446 ,-0.0431 ,-0.4691 ,
30/07/2568 ,"90,747,112.49",9.1877 ,9.3026 ,9.1877 ,-0.0057 ,-0.0620 ,
29/07/2568 ,"90,803,856.20",9.1934 ,9.3084 ,9.1934 ,-0.1847 ,-1.9695 ,
25/07/2568 ,"92,628,597.62",9.3781 ,9.4954 ,9.3781 ,0.0265 ,0.2834 ,
24/07/2568 ,"92,783,822.28",9.3516 ,9.4686 ,9.3516 ,0.1091 ,1.1804 ,
23/07/2568 ,"91,701,617.66",9.2425 ,9.3581 ,9.2425 ,0.0223 ,0.2419 ,
22/07/2568 ,"91,483,633.19",9.2202 ,9.3356 ,9.2202 ,0.0261 ,0.2839 ,
21/07/2568 ,"91,224,983.46",9.1941 ,9.3091 ,9.1941 ,-0.0555 ,-0.6000 ,
18/07/2568 ,"91,775,856.49",9.2496 ,9.3653 ,9.2496 ,-0.0644 ,-0.6914 ,
17/07/2568 ,"92,414,468.18",9.3140 ,9.4305 ,9.3140 ,0.0715 ,0.7736 ,
16/07/2568 ,"91,742,219.82",9.2425 ,9.3581 ,9.2425 ,0.0312 ,0.3387 ,
15/07/2568 ,"91,432,242.49",9.2113 ,9.3265 ,9.2113 ,-0.0232 ,-0.2512 ,
14/07/2568 ,"91,662,696.98",9.2345 ,9.3500 ,9.2345 ,-0.0482 ,-0.5192 ,
11/07/2568 ,"92,134,179.87",9.2827 ,9.3988 ,9.2827 ,0.0872 ,0.9483 ,
09/07/2568 ,"91,268,076.33",9.1955 ,9.3105 ,9.1955 ,0.0581 ,0.6358 ,
08/07/2568 ,"90,690,473.94",9.1374 ,9.2517 ,9.1374 ,-0.0129 ,-0.1410 ,
07/07/2568 ,"90,818,440.40",9.1503 ,9.2648 ,9.1503 ,0.1157 ,1.2806 ,
04/07/2568 ,"89,670,382.87",9.0346 ,9.1476 ,9.0346 ,0.0357 ,0.3967 ,
03/07/2568 ,"89,315,786.58",8.9989 ,9.1115 ,8.9989 ,0.0419 ,0.4678 ,
02/07/2568 ,"88,900,623.65",8.9570 ,9.0691 ,8.9570 ,-0.0244 ,-0.2717 ,
01/07/2568 ,"89,343,610.67",8.9814 ,9.0938 ,8.9814 ,-0.0789 ,-0.8708 ,
30/06/2568 ,"90,128,612.84",9.0603 ,9.1737 ,9.0603 ,-0.0421 ,-0.4625 ,
27/06/2568 ,"90,544,723.80",9.1024 ,9.2163 ,9.1024 ,0.0935 ,1.0379 ,
26/06/2568 ,"89,614,795.61",9.0089 ,9.1216 ,9.0089 ,-0.0019 ,-0.0211 ,
25/06/2568 ,"89,634,420.77",9.0108 ,9.1235 ,9.0108 ,0.0191 ,0.2124 ,
24/06/2568 ,"89,444,347.97",8.9917 ,9.1042 ,8.9917 ,0.0769 ,0.8626 ,
23/06/2568 ,"88,678,746.61",8.9148 ,9.0263 ,8.9148 ,-0.0114 ,-0.1277 ,
20/06/2568 ,"88,792,221.22",8.9262 ,9.0379 ,8.9262 ,-0.0162 ,-0.1812 ,
19/06/2568 ,"88,953,829.30",8.9424 ,9.0543 ,8.9424 ,-0.0278 ,-0.3099 ,
18/06/2568 ,"89,230,308.53",8.9702 ,9.0824 ,8.9702 ,-0.0919 ,-1.0141 ,
17/06/2568 ,"90,143,947.04",9.0621 ,9.1755 ,9.0621 ,0.0312 ,0.3455 ,
16/06/2568 ,"91,460,053.73",9.0309 ,9.1439 ,9.0309 ,0.0544 ,0.6060 ,
13/06/2568 ,"90,909,064.07",8.9765 ,9.0888 ,8.9765 ,-0.1021 ,-1.1246 ,
12/06/2568 ,"91,968,984.83",9.0786 ,9.1922 ,9.0786 ,-0.0244 ,-0.2680 ,
11/06/2568 ,"92,215,987.83",9.1030 ,9.2169 ,9.1030 ,0.0172 ,0.1893 ,
10/06/2568 ,"94,374,185.38",9.0858 ,9.1995 ,9.0858 ,-0.0386 ,-0.4230 ,
09/06/2568 ,"94,774,817.34",9.1244 ,9.2386 ,9.1244 ,0.0377 ,0.4149 ,
06/06/2568 ,"94,383,411.25",9.0867 ,9.2004 ,9.0867 ,0.0052 ,0.0573 ,
05/06/2568 ,"94,330,138.20",9.0815 ,9.1951 ,9.0815 ,-0.0438 ,-0.4800 ,
04/06/2568 ,"94,908,361.77",9.1253 ,9.2395 ,9.1253 ,-0.1642 ,-1.7676 ,
30/05/2568 ,"96,616,439.75",9.2895 ,9.4057 ,9.2895 ,-0.0360 ,-0.3860 ,
29/05/2568 ,"96,990,616.79",9.3255 ,9.4422 ,9.3255 ,-0.0133 ,-0.1424 ,
28/05/2568 ,"97,127,134.67",9.3388 ,9.4556 ,9.3388 ,-0.0211 ,-0.2254 ,
27/05/2568 ,"97,355,294.97",9.3599 ,9.4770 ,9.3599 ,0.0124 ,0.1327 ,
26/05/2568 ,"97,223,494.14",9.3475 ,9.4644 ,9.3475 ,0.0158 ,0.1693 ,
23/05/2568 ,"97,059,254.65",9.3317 ,9.4484 ,9.3317 ,-0.0150 ,-0.1605 ,
22/05/2568 ,"97,215,551.41",9.3467 ,9.4636 ,9.3467 ,-0.0160 ,-0.1709 ,
21/05/2568 ,"97,381,385.42",9.3627 ,9.4798 ,9.3627 ,-0.0146 ,-0.1557 ,
20/05/2568 ,"97,533,633.78",9.3773 ,9.4946 ,9.3773 ,0.0186 ,0.1987 ,
19/05/2568 ,"97,343,830.43",9.3587 ,9.4758 ,9.3587 ,-0.0720 ,-0.7635 ,
16/05/2568 ,"98,092,623.51",9.4307 ,9.5487 ,9.4307 ,-0.0974 ,-1.0222 ,
15/05/2568 ,"99,105,876.81",9.5281 ,9.6473 ,9.5281 ,0.0365 ,0.3846 ,
14/05/2568 ,"98,725,699.14",9.4916 ,9.6103 ,9.4916 ,0.0911 ,0.9691 ,
13/05/2568 ,"97,777,258.89",9.4005 ,9.5181 ,9.4005 ,0.1808 ,1.9610 ,
09/05/2568 ,"95,896,720.86",9.2197 ,9.3350 ,9.2197 ,0.0602 ,0.6572 ,
08/05/2568 ,"95,270,832.10",9.1595 ,9.2741 ,9.1595 ,-0.0153 ,-0.1668 ,
07/05/2568 ,"95,429,584.76",9.1748 ,9.2896 ,9.1748 ,0.0477 ,0.5226 ,
06/05/2568 ,"94,933,968.28",9.1271 ,9.2413 ,9.1271 ,-0.0961 ,-1.0419 ,
02/05/2568 ,"95,933,533.53",9.2232 ,9.3386 ,9.2232 ,-0.0763 ,-0.8205 ,
30/04/2568 ,"96,727,129.62",9.2995 ,9.4158 ,9.2995 ,0.0428 ,0.4624 ,
29/04/2568 ,"96,281,341.25",9.2567 ,9.3725 ,9.2567 ,-0.0037 ,-0.0400 ,
28/04/2568 ,"96,318,097.65",9.2604 ,9.3763 ,9.2604 ,-0.0276 ,-0.2972 ,
25/04/2568 ,"96,602,250.48",9.2880 ,9.4042 ,9.2880 ,0.0766 ,0.8316 ,
24/04/2568 ,"95,805,441.17",9.2114 ,9.3266 ,9.2114 ,0.0541 ,0.5908 ,
23/04/2568 ,"95,242,432.99",9.1573 ,9.2719 ,9.1573 ,0.1074 ,1.1868 ,
22/04/2568 ,"94,125,534.91",9.0499 ,9.1631 ,9.0499 ,0.0476 ,0.5288 ,
21/04/2568 ,"93,634,058.22",9.0023 ,9.1149 ,9.0023 ,-0.1166 ,-1.2787 ,
18/04/2568 ,"94,846,925.85",9.1189 ,9.2330 ,9.1189 ,0.0365 ,0.4019 ,
17/04/2568 ,"94,467,405.93",9.0824 ,9.1960 ,9.0824 ,0.0527 ,0.5836 ,
16/04/2568 ,"93,919,373.34",9.0297 ,9.1427 ,9.0297 ,-0.0228 ,-0.2519 ,
11/04/2568 ,"94,156,398.25",9.0525 ,9.1658 ,9.0525 ,0.0320 ,0.3547 ,
10/04/2568 ,"93,823,080.45",9.0205 ,9.1334 ,9.0205 ,0.1930 ,2.1863 ,
09/04/2568 ,"91,815,717.51",8.8275 ,8.9379 ,8.8275 ,-0.1116 ,-1.2484 ,
08/04/2568 ,"92,976,491.35",8.9391 ,9.0509 ,8.9391 ,-0.2473 ,-2.6920 ,
04/04/2568 ,"95,548,586.89",9.1864 ,9.3013 ,9.1864 ,-0.0376 ,-0.4076 ,
03/04/2568 ,"95,999,100.03",9.2240 ,9.3394 ,9.2240 ,-0.2378 ,-2.5133 ,
02/04/2568 ,"98,473,785.02",9.4618 ,9.5802 ,9.4618 ,0.0532 ,0.5654 ,
01/04/2568 ,"97,920,832.07",9.4086 ,9.5263 ,9.4086 ,0.0604 ,0.6461 ,
31/03/2568 ,"97,290,247.91",9.3482 ,9.4652 ,9.3482 ,-0.0366 ,-0.3900 ,
28/03/2568 ,"97,670,384.94",9.3848 ,- ,- ,-0.0028 ,-0.0298 ,
