FundCode : ASP-FLEXPLUS,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/01/2569 ,"80,024,652.69",8.9127 ,9.0465 ,8.9127 ,0.0459 ,0.5177 ,
06/01/2569 ,"79,612,300.79",8.8668 ,8.9999 ,8.8668 ,0.0690 ,0.7843 ,
05/01/2569 ,"79,006,071.17",8.7978 ,8.9299 ,8.7978 ,0.0359 ,0.4097 ,
30/12/2568 ,"78,683,274.20",8.7619 ,8.8934 ,8.7619 ,0.0785 ,0.9040 ,
29/12/2568 ,"77,977,240.72",8.6834 ,8.8138 ,8.6834 ,0.0855 ,0.9944 ,
26/12/2568 ,"77,209,394.88",8.5979 ,8.7270 ,8.5979 ,-0.0324 ,-0.3754 ,
25/12/2568 ,"77,524,812.08",8.6303 ,8.7599 ,8.6303 ,-0.0318 ,-0.3671 ,
24/12/2568 ,"77,791,065.82",8.6621 ,8.7921 ,8.6621 ,0.0128 ,0.1480 ,
23/12/2568 ,"77,675,709.13",8.6493 ,8.7791 ,8.6493 ,0.0202 ,0.2341 ,
22/12/2568 ,"77,494,651.55",8.6291 ,8.7586 ,8.6291 ,0.0335 ,0.3897 ,
19/12/2568 ,"77,193,122.74",8.5956 ,8.7246 ,8.5956 ,0.0337 ,0.3936 ,
18/12/2568 ,"76,931,930.14",8.5619 ,8.6904 ,8.5619 ,-0.0111 ,-0.1295 ,
17/12/2568 ,"77,031,150.00",8.5730 ,8.7017 ,8.5730 ,0.0067 ,0.0782 ,
16/12/2568 ,"76,971,503.92",8.5663 ,8.6949 ,8.5663 ,0.0881 ,1.0391 ,
15/12/2568 ,"76,179,870.25",8.4782 ,8.6055 ,8.4782 ,-0.0366 ,-0.4298 ,
12/12/2568 ,"76,514,867.67",8.5148 ,8.6426 ,8.5148 ,-0.1088 ,-1.2617 ,
11/12/2568 ,"77,492,421.23",8.6236 ,8.7531 ,8.6236 ,-0.0251 ,-0.2902 ,
09/12/2568 ,"77,718,437.08",8.6487 ,8.7785 ,8.6487 ,-0.0771 ,-0.8836 ,
08/12/2568 ,"78,644,785.30",8.7258 ,8.8568 ,8.7258 ,-0.1080 ,-1.2226 ,
04/12/2568 ,"79,618,144.48",8.8338 ,8.9664 ,8.8338 ,0.0928 ,1.0617 ,
03/12/2568 ,"78,782,369.26",8.7410 ,8.8722 ,8.7410 ,0.0744 ,0.8585 ,
02/12/2568 ,"78,111,990.87",8.6666 ,8.7967 ,8.6666 ,0.0158 ,0.1826 ,
01/12/2568 ,"77,968,908.11",8.6508 ,8.7807 ,8.6508 ,-0.0245 ,-0.2824 ,
28/11/2568 ,"78,190,052.03",8.6753 ,8.8055 ,8.6753 ,-0.0256 ,-0.2942 ,
27/11/2568 ,"78,420,368.45",8.7009 ,8.8315 ,8.7009 ,-0.0151 ,-0.1732 ,
26/11/2568 ,"78,557,195.37",8.7160 ,8.8468 ,8.7160 ,0.0034 ,0.0390 ,
25/11/2568 ,"78,525,790.39",8.7126 ,8.8434 ,8.7126 ,-0.0349 ,-0.3990 ,
24/11/2568 ,"78,838,579.56",8.7475 ,8.8788 ,8.7475 ,0.0499 ,0.5737 ,
21/11/2568 ,"78,391,428.97",8.6976 ,8.8282 ,8.6976 ,-0.0841 ,-0.9577 ,
20/11/2568 ,"79,149,462.57",8.7817 ,8.9135 ,8.7817 ,-0.0276 ,-0.3133 ,
19/11/2568 ,"79,397,552.07",8.8093 ,8.9415 ,8.8093 ,-0.0064 ,-0.0726 ,
18/11/2568 ,"79,455,799.06",8.8157 ,8.9480 ,8.8157 ,-0.0388 ,-0.4382 ,
17/11/2568 ,"79,805,176.15",8.8545 ,8.9874 ,8.8545 ,0.0379 ,0.4299 ,
14/11/2568 ,"79,463,559.49",8.8166 ,8.9489 ,8.8166 ,-0.0296 ,-0.3346 ,
13/11/2568 ,"79,730,650.16",8.8462 ,8.9790 ,8.8462 ,-0.0446 ,-0.5016 ,
12/11/2568 ,"80,132,271.33",8.8908 ,9.0243 ,8.8908 ,0.1087 ,1.2377 ,
11/11/2568 ,"79,215,438.13",8.7821 ,8.9139 ,8.7821 ,0.0278 ,0.3176 ,
10/11/2568 ,"78,965,224.45",8.7543 ,8.8857 ,8.7543 ,0.0085 ,0.0972 ,
07/11/2568 ,"78,888,240.71",8.7458 ,8.8771 ,8.7458 ,-0.0976 ,-1.1036 ,
06/11/2568 ,"79,781,715.83",8.8434 ,8.9762 ,8.8434 ,-0.0151 ,-0.1705 ,
05/11/2568 ,"79,917,655.76",8.8585 ,8.9915 ,8.8585 ,0.0004 ,0.0045 ,
04/11/2568 ,"79,914,326.58",8.8581 ,8.9911 ,8.8581 ,0.0213 ,0.2410 ,
03/11/2568 ,"79,727,059.55",8.8368 ,8.9695 ,8.8368 ,-0.0271 ,-0.3057 ,
31/10/2568 ,"79,971,197.33",8.8639 ,8.9970 ,8.8639 ,-0.0765 ,-0.8557 ,
30/10/2568 ,"80,661,337.83",8.9404 ,9.0746 ,8.9404 ,0.0130 ,0.1456 ,
29/10/2568 ,"80,544,233.53",8.9274 ,9.0614 ,8.9274 ,-0.0184 ,-0.2057 ,
28/10/2568 ,"80,710,155.04",8.9458 ,9.0801 ,8.9458 ,-0.0300 ,-0.3342 ,
27/10/2568 ,"81,728,259.34",8.9758 ,9.1105 ,8.9758 ,-0.1105 ,-1.2161 ,
24/10/2568 ,"82,737,054.30",9.0863 ,9.2000 ,9.0863 ,0.0012 ,0.0132 ,
22/10/2568 ,"82,726,149.29",9.0851 ,9.1988 ,9.0851 ,0.0595 ,0.6592 ,
21/10/2568 ,"82,184,359.18",9.0256 ,9.1385 ,9.0256 ,0.1650 ,1.8622 ,
20/10/2568 ,"80,685,117.55",8.8606 ,8.9715 ,8.8606 ,-0.0915 ,-1.0221 ,
17/10/2568 ,"81,533,962.13",8.9521 ,9.0641 ,8.9521 ,-0.0645 ,-0.7153 ,
16/10/2568 ,"82,129,787.66",9.0166 ,9.1294 ,9.0166 ,0.0447 ,0.4982 ,
15/10/2568 ,"81,723,075.50",8.9719 ,9.0841 ,8.9719 ,-0.0489 ,-0.5421 ,
14/10/2568 ,"87,735,183.26",9.0208 ,9.1337 ,9.0208 ,-0.1089 ,-1.1928 ,
10/10/2568 ,"88,793,784.64",9.1297 ,9.2439 ,9.1297 ,0.0045 ,0.0493 ,
09/10/2568 ,"88,750,449.39",9.1252 ,9.2394 ,9.1252 ,0.1161 ,1.2887 ,
08/10/2568 ,"88,084,375.07",9.0091 ,9.1218 ,9.0091 ,0.0223 ,0.2481 ,
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 ,
