FundCode : ASP-FLEXPLUS,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
27/08/2569 ,"77,441,602.44",9.6828 ,9.8281 ,9.6828 ,0.0051 ,0.0527 ,
26/08/2569 ,"77,400,786.01",9.6777 ,9.8230 ,9.6777 ,0.0778 ,0.8104 ,
25/08/2569 ,"76,778,610.95",9.5999 ,9.7440 ,9.5999 ,-0.0106 ,-0.1103 ,
24/08/2569 ,"76,863,726.08",9.6105 ,9.7548 ,9.6105 ,-0.0392 ,-0.4062 ,
21/08/2569 ,"77,299,782.21",9.6497 ,9.7945 ,9.6497 ,-0.0265 ,-0.2739 ,
20/08/2569 ,"77,512,084.34",9.6762 ,9.8214 ,9.6762 ,0.0009 ,0.0093 ,
19/08/2569 ,"77,504,693.35",9.6753 ,9.8205 ,9.6753 ,-0.0490 ,-0.5039 ,
18/08/2569 ,"77,897,684.77",9.7243 ,9.8703 ,9.7243 ,-0.0313 ,-0.3208 ,
17/08/2569 ,"78,148,166.30",9.7556 ,9.9020 ,9.7556 ,0.1010 ,1.0461 ,
14/08/2569 ,"77,339,108.61",9.6546 ,9.7995 ,9.6546 ,-0.0403 ,-0.4157 ,
13/08/2569 ,"77,661,235.17",9.6949 ,9.8404 ,9.6949 ,0.0000 ,0.0000 ,
11/08/2569 ,"77,661,189.88",9.6949 ,9.8404 ,9.6949 ,0.0148 ,0.1529 ,
10/08/2569 ,"77,542,730.65",9.6801 ,9.8254 ,9.6801 ,0.0611 ,0.6352 ,
07/08/2569 ,"77,052,602.80",9.6190 ,9.7634 ,9.6190 ,0.0490 ,0.5120 ,
06/08/2569 ,"77,017,417.50",9.5700 ,9.7137 ,9.5700 ,-0.0217 ,-0.2262 ,
05/08/2569 ,"77,192,433.37",9.5917 ,9.7357 ,9.5917 ,-0.0599 ,-0.6206 ,
04/08/2569 ,"77,674,180.93",9.6516 ,9.7965 ,9.6516 ,0.0360 ,0.3744 ,
03/08/2569 ,"77,409,952.47",9.6156 ,9.7599 ,9.6156 ,0.0228 ,0.2377 ,
31/07/2569 ,"77,226,580.62",9.5928 ,9.7368 ,9.5928 ,0.0188 ,0.1964 ,
30/07/2569 ,"77,106,418.47",9.5740 ,9.7177 ,9.5740 ,0.1082 ,1.1431 ,
27/07/2569 ,"76,234,779.36",9.4658 ,9.6079 ,9.4658 ,-0.1283 ,-1.3373 ,
24/07/2569 ,"77,268,094.36",9.5941 ,9.7381 ,9.5941 ,-0.0840 ,-0.8679 ,
23/07/2569 ,"77,944,803.05",9.6781 ,9.8234 ,9.6781 ,0.0374 ,0.3879 ,
22/07/2569 ,"77,643,248.48",9.6407 ,9.7854 ,9.6407 ,-0.1004 ,-1.0307 ,
21/07/2569 ,"78,452,273.64",9.7411 ,9.8873 ,9.7411 ,0.0686 ,0.7092 ,
20/07/2569 ,"78,521,234.97",9.6725 ,9.8177 ,9.6725 ,-0.0644 ,-0.6614 ,
17/07/2569 ,"79,059,535.42",9.7369 ,9.8831 ,9.7369 ,0.0514 ,0.5307 ,
16/07/2569 ,"78,642,768.95",9.6855 ,9.8309 ,9.6855 ,-0.0190 ,-0.1958 ,
15/07/2569 ,"78,797,111.14",9.7045 ,9.8502 ,9.7045 ,0.0422 ,0.4367 ,
14/07/2569 ,"78,454,419.73",9.6623 ,9.8073 ,9.6623 ,0.0518 ,0.5390 ,
13/07/2569 ,"78,033,598.38",9.6105 ,9.7548 ,9.6105 ,-0.0382 ,-0.3959 ,
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 ,
