FundCode : ASP-FLEXPLUS,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"78,343,404.92",9.6487 ,9.7935 ,9.6487 ,-0.0074 ,-0.0766 ,
09/07/2569 ,"78,403,708.17",9.6561 ,9.8010 ,9.6561 ,0.0684 ,0.7134 ,
08/07/2569 ,"77,901,560.17",9.5877 ,9.7316 ,9.5877 ,-0.0679 ,-0.7032 ,
07/07/2569 ,"78,453,771.59",9.6556 ,9.8005 ,9.6556 ,-0.0144 ,-0.1489 ,
06/07/2569 ,"78,573,425.22",9.6700 ,9.8152 ,9.6700 ,0.0579 ,0.6024 ,
03/07/2569 ,"78,102,814.72",9.6121 ,9.7564 ,9.6121 ,0.0045 ,0.0468 ,
02/07/2569 ,"78,066,952.05",9.6076 ,9.7518 ,9.6076 ,-0.0425 ,-0.4404 ,
01/07/2569 ,"78,412,171.68",9.6501 ,9.7950 ,9.6501 ,0.0701 ,0.7317 ,
30/06/2569 ,"77,837,134.57",9.5800 ,9.7238 ,9.5800 ,0.0302 ,0.3162 ,
29/06/2569 ,"77,592,441.70",9.5498 ,9.6931 ,9.5498 ,0.1000 ,1.0582 ,
26/06/2569 ,"76,779,454.28",9.4498 ,9.5916 ,9.4498 ,-0.0844 ,-0.8852 ,
25/06/2569 ,"77,465,245.40",9.5342 ,9.6773 ,9.5342 ,0.0788 ,0.8334 ,
24/06/2569 ,"76,824,744.16",9.4554 ,9.5973 ,9.4554 ,0.1314 ,1.4093 ,
23/06/2569 ,"75,782,529.77",9.3240 ,9.4640 ,9.3240 ,-0.1291 ,-1.3657 ,
22/06/2569 ,"76,831,786.57",9.4531 ,9.5950 ,9.4531 ,0.0340 ,0.3610 ,
19/06/2569 ,"76,554,976.63",9.4191 ,9.5605 ,9.4191 ,-0.0238 ,-0.2520 ,
18/06/2569 ,"76,748,411.40",9.4429 ,9.5846 ,9.4429 ,-0.0300 ,-0.3167 ,
17/06/2569 ,"76,992,192.21",9.4729 ,9.6151 ,9.4729 ,0.1408 ,1.5088 ,
16/06/2569 ,"75,848,179.69",9.3321 ,9.4722 ,9.3321 ,-0.0409 ,-0.4364 ,
15/06/2569 ,"76,180,209.26",9.3730 ,9.5137 ,9.3730 ,0.0875 ,0.9423 ,
12/06/2569 ,"75,469,470.68",9.2855 ,9.4249 ,9.2855 ,0.0666 ,0.7224 ,
11/06/2569 ,"74,933,827.35",9.2189 ,9.3573 ,9.2189 ,0.0621 ,0.6782 ,
10/06/2569 ,"74,429,118.32",9.1568 ,9.2943 ,9.1568 ,-0.1321 ,-1.4221 ,
09/06/2569 ,"75,503,469.52",9.2889 ,9.4283 ,9.2889 ,0.1258 ,1.3729 ,
08/06/2569 ,"74,480,587.66",9.1631 ,9.3006 ,9.1631 ,-0.1575 ,-1.6898 ,
05/06/2569 ,"75,761,202.23",9.3206 ,9.4605 ,9.3206 ,-0.1443 ,-1.5246 ,
04/06/2569 ,"83,612,821.40",9.4649 ,9.6070 ,9.4649 ,0.0466 ,0.4948 ,
02/06/2569 ,"83,201,214.41",9.4183 ,9.5597 ,9.4183 ,0.0967 ,1.0374 ,
29/05/2569 ,"82,345,000.57",9.3216 ,9.4615 ,9.3216 ,-0.0055 ,-0.0590 ,
28/05/2569 ,"82,393,770.83",9.3271 ,9.4671 ,9.3271 ,-0.0485 ,-0.5173 ,
27/05/2569 ,"82,822,163.47",9.3756 ,9.5163 ,9.3756 ,0.0741 ,0.7966 ,
26/05/2569 ,"82,252,575.24",9.3015 ,9.4411 ,9.3015 ,0.0044 ,0.0473 ,
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 ,
