FundCode : ASP-FLEXPLUS,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"87,866,256.04",8.9868 ,9.0992 ,8.9868 ,0.0739 ,0.8291 ,
06/10/2568 ,"87,144,276.68",8.9129 ,9.0244 ,8.9129 ,0.0613 ,0.6925 ,
03/10/2568 ,"86,663,991.59",8.8516 ,8.9623 ,8.8516 ,-0.0160 ,-0.1804 ,
02/10/2568 ,"86,820,854.54",8.8676 ,8.9785 ,8.8676 ,0.0160 ,0.1808 ,
01/10/2568 ,"86,663,511.39",8.8516 ,8.9623 ,8.8516 ,-0.0258 ,-0.2906 ,
30/09/2568 ,"86,956,144.93",8.8774 ,8.9885 ,8.8774 ,0.0313 ,0.3538 ,
29/09/2568 ,"86,650,385.27",8.8461 ,8.9568 ,8.8461 ,0.0065 ,0.0735 ,
26/09/2568 ,"86,620,599.44",8.8396 ,8.9502 ,8.8396 ,-0.0133 ,-0.1502 ,
25/09/2568 ,"86,756,966.69",8.8529 ,8.9637 ,8.8529 ,-0.0333 ,-0.3747 ,
24/09/2568 ,"87,083,484.27",8.8862 ,8.9974 ,8.8862 ,0.0891 ,1.0128 ,
23/09/2568 ,"86,210,454.80",8.7971 ,8.9072 ,8.7971 ,-0.0319 ,-0.3613 ,
22/09/2568 ,"86,522,925.09",8.8290 ,8.9395 ,8.8290 ,-0.1440 ,-1.6048 ,
19/09/2568 ,"87,933,679.64",8.9730 ,9.0853 ,8.9730 ,-0.0060 ,-0.0668 ,
18/09/2568 ,"87,993,112.52",8.9790 ,9.0913 ,8.9790 ,-0.0518 ,-0.5736 ,
17/09/2568 ,"88,500,553.76",9.0308 ,9.1438 ,9.0308 ,-0.0253 ,-0.2794 ,
16/09/2568 ,"88,659,233.63",9.0561 ,9.1694 ,9.0561 ,0.0146 ,0.1615 ,
15/09/2568 ,"88,610,290.94",9.0415 ,9.1546 ,9.0415 ,0.0600 ,0.6680 ,
12/09/2568 ,"88,036,474.48",8.9815 ,9.0939 ,8.9815 ,-0.0094 ,-0.1046 ,
11/09/2568 ,"88,128,805.69",8.9909 ,9.1034 ,8.9909 ,0.0688 ,0.7711 ,
10/09/2568 ,"87,504,256.85",8.9221 ,9.0337 ,8.9221 ,0.0772 ,0.8728 ,
09/09/2568 ,"86,758,835.15",8.8449 ,8.9556 ,8.8449 ,-0.1365 ,-1.5198 ,
08/09/2568 ,"88,097,277.74",8.9814 ,9.0938 ,8.9814 ,-0.1977 ,-2.1538 ,
05/09/2568 ,"90,269,112.35",9.1791 ,9.2939 ,9.1791 ,-0.0880 ,-0.9496 ,
04/09/2568 ,"91,134,169.85",9.2671 ,9.3830 ,9.2671 ,0.0175 ,0.1892 ,
03/09/2568 ,"90,962,842.19",9.2496 ,9.3653 ,9.2496 ,0.0131 ,0.1418 ,
02/09/2568 ,"90,833,076.62",9.2365 ,9.3521 ,9.2365 ,0.0175 ,0.1898 ,
01/09/2568 ,"90,660,447.02",9.2190 ,9.3343 ,9.2190 ,-0.0450 ,-0.4858 ,
29/08/2568 ,"91,103,082.00",9.2640 ,9.3799 ,9.2640 ,-0.0705 ,-0.7553 ,
28/08/2568 ,"91,796,282.28",9.3345 ,9.4513 ,9.3345 ,-0.0179 ,-0.1914 ,
27/08/2568 ,"92,021,091.90",9.3524 ,9.4694 ,9.3524 ,0.0123 ,0.1317 ,
26/08/2568 ,"91,900,342.36",9.3401 ,9.4570 ,9.3401 ,0.0299 ,0.3212 ,
25/08/2568 ,"91,605,493.30",9.3102 ,9.4267 ,9.3102 ,-0.0693 ,-0.7388 ,
22/08/2568 ,"92,301,134.68",9.3795 ,9.4968 ,9.3795 ,-0.0610 ,-0.6462 ,
21/08/2568 ,"92,901,153.97",9.4405 ,9.5586 ,9.4405 ,0.0321 ,0.3412 ,
20/08/2568 ,"92,585,259.57",9.4084 ,9.5261 ,9.4084 ,0.0078 ,0.0830 ,
19/08/2568 ,"92,508,633.98",9.4006 ,9.5182 ,9.4006 ,-0.0093 ,-0.0988 ,
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 ,
