FundCode : ASP-FLEXPLUS,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
27/03/2568 ,"97,699,931.76",9.3876 ,9.5050 ,9.3876 ,-0.0104 ,-0.1107 ,
26/03/2568 ,"97,807,876.01",9.3980 ,9.5156 ,9.3980 ,0.0212 ,0.2261 ,
25/03/2568 ,"97,584,285.78",9.3768 ,9.4941 ,9.3768 ,0.0507 ,0.5436 ,
24/03/2568 ,"97,056,702.89",9.3261 ,9.4428 ,9.3261 ,0.0278 ,0.2990 ,
21/03/2568 ,"96,801,717.50",9.2983 ,9.4146 ,9.2983 ,0.0094 ,0.1012 ,
20/03/2568 ,"96,699,134.52",9.2889 ,9.4051 ,9.2889 ,-0.0202 ,-0.2170 ,
19/03/2568 ,"96,909,558.53",9.3091 ,9.4256 ,9.3091 ,-0.0408 ,-0.4364 ,
18/03/2568 ,"97,334,438.88",9.3499 ,9.4669 ,9.3499 ,-0.0814 ,-0.8631 ,
17/03/2568 ,"98,181,580.11",9.4313 ,9.5493 ,9.4313 ,-0.0300 ,-0.3171 ,
14/03/2568 ,"98,493,814.92",9.4613 ,9.5797 ,9.4613 ,-0.0343 ,-0.3612 ,
13/03/2568 ,"98,850,776.49",9.4956 ,9.6144 ,9.4956 ,-0.0569 ,-0.5957 ,
12/03/2568 ,"99,443,211.28",9.5525 ,9.6720 ,9.5525 ,-0.0112 ,-0.1171 ,
11/03/2568 ,"99,559,024.55",9.5637 ,9.6833 ,9.5637 ,-0.0417 ,-0.4341 ,
10/03/2568 ,"99,992,395.29",9.6054 ,9.7256 ,9.6054 ,0.0109 ,0.1136 ,
07/03/2568 ,"99,878,743.10",9.5945 ,9.7145 ,9.5945 ,0.0111 ,0.1158 ,
06/03/2568 ,"99,763,011.39",9.5834 ,9.7033 ,9.5834 ,0.0727 ,0.7644 ,
05/03/2568 ,"99,069,290.17",9.5107 ,9.6297 ,9.5107 ,0.0198 ,0.2086 ,
04/03/2568 ,"98,866,264.12",9.4909 ,9.6096 ,9.4909 ,-0.0789 ,-0.8245 ,
03/03/2568 ,"99,706,871.05",9.5698 ,9.6895 ,9.5698 ,0.0550 ,0.5780 ,
28/02/2568 ,"99,055,189.43",9.5148 ,9.6338 ,9.5148 ,-0.0878 ,-0.9143 ,
27/02/2568 ,"99,975,433.30",9.6026 ,9.7227 ,9.6026 ,-0.1232 ,-1.2667 ,
26/02/2568 ,"101,257,940.75",9.7258 ,9.8475 ,9.7258 ,-0.0704 ,-0.7186 ,
25/02/2568 ,"101,988,377.98",9.7962 ,9.9188 ,9.7962 ,-0.0991 ,-1.0015 ,
24/02/2568 ,"103,019,507.01",9.8953 ,10.0191 ,9.8953 ,-0.0419 ,-0.4216 ,
21/02/2568 ,"103,455,491.22",9.9372 ,10.0615 ,9.9372 ,0.0310 ,0.3129 ,
20/02/2568 ,"117,420,130.35",9.9062 ,10.0301 ,9.9062 ,-0.0295 ,-0.2969 ,
19/02/2568 ,"117,816,339.64",9.9357 ,10.0600 ,9.9357 ,-0.1014 ,-1.0103 ,
18/02/2568 ,"119,018,184.95",10.0371 ,10.1627 ,10.0371 ,0.0115 ,0.1147 ,
17/02/2568 ,"118,883,687.50",10.0256 ,10.1510 ,10.0256 ,-0.0315 ,-0.3132 ,
14/02/2568 ,"119,285,584.24",10.0571 ,10.1829 ,10.0571 ,-0.0612 ,-0.6048 ,
13/02/2568 ,"120,030,563.99",10.1183 ,10.2449 ,10.1183 ,-0.0913 ,-0.8943 ,
11/02/2568 ,"121,113,379.24",10.2096 ,10.3373 ,10.2096 ,0.0153 ,0.1501 ,
10/02/2568 ,"120,931,554.94",10.1943 ,10.3218 ,10.1943 ,-0.0825 ,-0.8028 ,
07/02/2568 ,"121,910,171.27",10.2768 ,10.4054 ,10.2768 ,0.0519 ,0.5076 ,
06/02/2568 ,"121,293,902.79",10.2249 ,10.3528 ,10.2249 ,-0.0504 ,-0.4905 ,
05/02/2568 ,"121,892,547.05",10.2753 ,10.4038 ,10.2753 ,-0.0597 ,-0.5776 ,
04/02/2568 ,"122,600,835.19",10.3350 ,10.4643 ,10.3350 ,0.0472 ,0.4588 ,
03/02/2568 ,"122,040,426.65",10.2878 ,10.4165 ,10.2878 ,-0.0947 ,-0.9121 ,
31/01/2568 ,"123,164,225.32",10.3825 ,10.5124 ,10.3825 ,0.0052 ,0.0501 ,
30/01/2568 ,"126,102,614.64",10.3773 ,10.5071 ,10.3773 ,-0.0265 ,-0.2547 ,
29/01/2568 ,"126,431,788.59",10.4038 ,10.5339 ,10.4038 ,-0.0478 ,-0.4573 ,
28/01/2568 ,"127,009,971.12",10.4516 ,10.5823 ,10.4516 ,0.0802 ,0.7733 ,
27/01/2568 ,"126,031,603.72",10.3714 ,10.5011 ,10.3714 ,-0.0229 ,-0.2203 ,
24/01/2568 ,"126,309,787.21",10.3943 ,10.5243 ,10.3943 ,-0.1595 ,-1.5113 ,
23/01/2568 ,"128,247,430.20",10.5538 ,10.6858 ,10.5538 ,0.1317 ,1.2637 ,
22/01/2568 ,"126,645,626.31",10.4221 ,10.5525 ,10.4221 ,0.0005 ,0.0048 ,
21/01/2568 ,"126,640,085.07",10.4216 ,10.5520 ,10.4216 ,0.0046 ,0.0442 ,
20/01/2568 ,"126,583,672.52",10.4170 ,10.5473 ,10.4170 ,-0.0395 ,-0.3778 ,
17/01/2568 ,"127,063,964.17",10.4565 ,10.5873 ,10.4565 ,0.0756 ,0.7283 ,
16/01/2568 ,"126,145,260.32",10.3809 ,10.5108 ,10.3809 ,-0.0721 ,-0.6898 ,
