FundCode : ASP-SME-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
17/05/2567 ,"1,202,294,312.52",17.4060 ,17.6237 ,17.4060 ,-0.0840 ,-0.4803 ,
16/05/2567 ,"1,207,823,234.88",17.4900 ,17.7087 ,17.4900 ,0.1383 ,0.7970 ,
15/05/2567 ,"1,200,983,356.02",17.3517 ,17.5687 ,17.3517 ,0.0109 ,0.0629 ,
14/05/2567 ,"1,201,771,275.56",17.3408 ,17.5577 ,17.3408 ,-0.0823 ,-0.4724 ,
13/05/2567 ,"1,215,287,836.49",17.4231 ,17.6410 ,17.4231 ,0.1738 ,1.0076 ,
10/05/2567 ,"1,206,675,087.10",17.2493 ,17.4650 ,17.2493 ,0.1875 ,1.0989 ,
09/05/2567 ,"1,192,785,045.77",17.0618 ,17.2752 ,17.0618 ,-0.1055 ,-0.6145 ,
08/05/2567 ,"1,201,041,030.13",17.1673 ,17.3820 ,17.1673 ,0.0803 ,0.4699 ,
07/05/2567 ,"1,214,549,700.50",17.0870 ,17.3007 ,17.0870 ,-0.0318 ,-0.1858 ,
03/05/2567 ,"1,225,275,689.89",17.1188 ,17.3329 ,17.1188 ,-0.0115 ,-0.0671 ,
02/05/2567 ,"1,250,608,290.93",17.1303 ,17.3445 ,17.1303 ,-0.1790 ,-1.0341 ,
30/04/2567 ,"1,334,602,333.81",17.3093 ,17.5258 ,17.3093 ,-0.0052 ,-0.0300 ,
29/04/2567 ,"1,336,009,174.43",17.3145 ,17.5310 ,17.3145 ,0.0450 ,0.2606 ,
26/04/2567 ,"1,332,624,553.00",17.2695 ,17.4855 ,17.2695 ,-0.0164 ,-0.0949 ,
25/04/2567 ,"1,334,068,400.33",17.2859 ,17.5021 ,17.2859 ,0.0681 ,0.3955 ,
24/04/2567 ,"1,329,144,419.72",17.2178 ,17.4331 ,17.2178 ,0.0792 ,0.4621 ,
23/04/2567 ,"1,325,276,238.55",17.1386 ,17.3529 ,17.1386 ,0.1936 ,1.1425 ,
22/04/2567 ,"1,312,232,968.79",16.9450 ,17.1569 ,16.9450 ,0.0538 ,0.3185 ,
19/04/2567 ,"1,307,386,677.12",16.8912 ,17.1024 ,16.8912 ,-0.2296 ,-1.3411 ,
18/04/2567 ,"1,402,637,369.94",17.1208 ,17.3349 ,17.1208 ,-0.0200 ,-0.1167 ,
17/04/2567 ,"1,395,558,376.36",17.1408 ,17.3552 ,17.1408 ,-0.2210 ,-1.2729 ,
11/04/2567 ,"1,413,499,390.18",17.3618 ,17.5789 ,17.3618 ,-0.1036 ,-0.5932 ,
10/04/2567 ,"1,341,352,731.28",17.4654 ,17.6838 ,17.4654 ,0.1779 ,1.0291 ,
09/04/2567 ,"1,327,349,685.29",17.2875 ,17.5037 ,17.2875 ,0.1395 ,0.8135 ,
05/04/2567 ,"1,316,246,623.94",17.1480 ,17.3625 ,17.1480 ,-0.1006 ,-0.5832 ,
04/04/2567 ,"1,321,712,677.16",17.2486 ,17.4643 ,17.2486 ,0.0600 ,0.3491 ,
03/04/2567 ,"1,316,095,094.55",17.1886 ,17.4036 ,17.1886 ,-0.1748 ,-1.0067 ,
02/04/2567 ,"1,328,776,210.34",17.3634 ,17.5805 ,17.3634 ,-0.0249 ,-0.1432 ,
01/04/2567 ,"1,328,601,979.86",17.3883 ,17.6058 ,17.3883 ,0.0309 ,0.1780 ,
29/03/2567 ,"1,325,289,124.03",17.3574 ,17.5745 ,17.3574 ,0.0627 ,0.3625 ,
28/03/2567 ,"1,320,115,148.73",17.2947 ,17.5110 ,17.2947 ,-0.1091 ,-0.6269 ,
27/03/2567 ,"1,330,156,297.30",17.4038 ,17.6214 ,17.4038 ,0.0633 ,0.3650 ,
26/03/2567 ,"1,325,507,224.92",17.3405 ,17.5574 ,17.3405 ,0.0146 ,0.0843 ,
25/03/2567 ,"1,322,919,256.24",17.3259 ,17.5426 ,17.3259 ,-0.1449 ,-0.8294 ,
22/03/2567 ,"1,321,541,105.93",17.4708 ,17.6893 ,17.4708 ,-0.1493 ,-0.8473 ,
21/03/2567 ,"1,331,530,075.34",17.6201 ,17.8405 ,17.6201 ,0.0688 ,0.3920 ,
20/03/2567 ,"1,327,387,071.37",17.5513 ,17.7708 ,17.5513 ,-0.0516 ,-0.2931 ,
19/03/2567 ,"1,334,105,238.62",17.6029 ,17.8230 ,17.6029 ,-0.0678 ,-0.3837 ,
18/03/2567 ,"1,354,177,725.59",17.6707 ,17.8917 ,17.6707 ,-0.0412 ,-0.2326 ,
15/03/2567 ,"1,356,514,893.03",17.7119 ,17.9334 ,17.7119 ,0.0355 ,0.2008 ,
14/03/2567 ,"1,357,806,376.39",17.6764 ,17.8975 ,17.6764 ,0.1446 ,0.8248 ,
13/03/2567 ,"1,346,664,877.70",17.5318 ,17.7510 ,17.5318 ,0.0291 ,0.1663 ,
12/03/2567 ,"1,346,326,298.68",17.5027 ,17.7216 ,17.5027 ,0.0570 ,0.3267 ,
11/03/2567 ,"1,342,589,055.94",17.4457 ,17.6639 ,17.4457 ,0.0109 ,0.0625 ,
08/03/2567 ,"1,339,519,157.06",17.4348 ,17.6528 ,17.4348 ,0.1623 ,0.9396 ,
07/03/2567 ,"1,327,353,464.85",17.2725 ,17.4885 ,17.2725 ,-0.0094 ,-0.0544 ,
06/03/2567 ,"1,327,637,310.96",17.2819 ,17.4980 ,17.2819 ,0.1118 ,0.6511 ,
05/03/2567 ,"1,320,249,525.72",17.1701 ,17.3848 ,17.1701 ,-0.0550 ,-0.3193 ,
04/03/2567 ,"1,322,183,092.93",17.2251 ,17.4405 ,17.2251 ,-0.0382 ,-0.2213 ,
01/03/2567 ,"1,323,138,431.91",17.2633 ,17.4792 ,17.2633 ,0.0927 ,0.5399 ,
29/02/2567 ,"1,313,966,289.12",17.1706 ,17.3853 ,17.1706 ,-0.2368 ,-1.3603 ,
28/02/2567 ,"1,327,822,808.50",17.4074 ,17.6251 ,17.4074 ,-0.1507 ,-0.8583 ,
27/02/2567 ,"1,339,210,284.94",17.5581 ,17.7777 ,17.5581 ,0.1379 ,0.7916 ,
23/02/2567 ,"1,326,332,362.39",17.4202 ,17.6381 ,17.4202 ,0.1117 ,0.6453 ,
22/02/2567 ,"1,317,497,460.11",17.3085 ,17.5250 ,17.3085 ,0.0612 ,0.3548 ,
21/02/2567 ,"1,317,811,986.56",17.2473 ,17.4630 ,17.2473 ,0.1444 ,0.8443 ,
20/02/2567 ,"1,314,374,668.37",17.1029 ,17.3168 ,17.1029 ,-0.1548 ,-0.8970 ,
19/02/2567 ,"1,327,539,222.89",17.2577 ,17.4735 ,17.2577 ,0.0141 ,0.0818 ,
16/02/2567 ,"1,327,292,888.99",17.2436 ,17.4592 ,17.2436 ,-0.0963 ,-0.5554 ,
15/02/2567 ,"1,334,484,883.13",17.3399 ,17.5567 ,17.3399 ,0.0065 ,0.0375 ,
14/02/2567 ,"1,329,182,360.55",17.3334 ,17.5502 ,17.3334 ,-0.0058 ,-0.0335 ,
13/02/2567 ,"1,330,211,340.79",17.3392 ,17.5560 ,17.3392 ,0.0259 ,0.1496 ,
12/02/2567 ,"1,331,279,633.60",17.3133 ,17.5298 ,17.3133 ,0.0639 ,0.3704 ,
09/02/2567 ,"1,325,972,496.47",17.2494 ,17.4651 ,17.2494 ,0.0802 ,0.4671 ,
08/02/2567 ,"1,317,629,088.95",17.1692 ,17.3839 ,17.1692 ,-0.1414 ,-0.8168 ,
07/02/2567 ,"1,326,400,039.51",17.3106 ,17.5271 ,17.3106 ,-0.0560 ,-0.3225 ,
06/02/2567 ,"1,329,916,500.55",17.3666 ,17.5838 ,17.3666 ,0.1898 ,1.1050 ,
05/02/2567 ,"1,314,968,419.41",17.1768 ,17.3916 ,17.1768 ,-0.0119 ,-0.0692 ,
02/02/2567 ,"1,313,720,007.51",17.1887 ,17.4037 ,17.1887 ,0.0902 ,0.5275 ,
01/02/2567 ,"1,307,894,693.46",17.0985 ,17.3123 ,17.0985 ,-0.0422 ,-0.2462 ,
31/01/2567 ,"1,303,843,395.67",17.1407 ,17.3551 ,17.1407 ,-0.0754 ,-0.4380 ,
30/01/2567 ,"1,309,689,102.73",17.2161 ,17.4314 ,17.2161 ,-0.0126 ,-0.0731 ,
29/01/2567 ,"1,318,145,853.95",17.2287 ,17.4442 ,17.2287 ,0.1549 ,0.9072 ,
26/01/2567 ,"1,297,131,810.73",17.0738 ,17.2873 ,17.0738 ,-0.1210 ,-0.7037 ,
25/01/2567 ,"1,294,070,229.74",17.1948 ,17.4098 ,17.1948 ,-0.0322 ,-0.1869 ,
24/01/2567 ,"1,277,469,965.38",17.2270 ,17.4424 ,17.2270 ,0.3606 ,2.1380 ,
23/01/2567 ,"1,223,334,930.63",16.8664 ,17.0773 ,16.8664 ,-0.2109 ,-1.2350 ,
22/01/2567 ,"1,232,523,331.41",17.0773 ,17.2909 ,17.0773 ,-0.1161 ,-0.6753 ,
19/01/2567 ,"1,239,743,396.59",17.1934 ,17.4084 ,17.1934 ,0.0327 ,0.1906 ,
18/01/2567 ,"1,255,231,663.54",17.1607 ,17.3753 ,17.1607 ,0.0878 ,0.5143 ,
17/01/2567 ,"1,241,094,184.93",17.0729 ,17.2864 ,17.0729 ,-0.1014 ,-0.5904 ,
16/01/2567 ,"1,241,864,412.41",17.1743 ,17.3891 ,17.1743 ,-0.1846 ,-1.0634 ,
15/01/2567 ,"1,251,451,586.27",17.3589 ,17.5760 ,17.3589 ,-0.0647 ,-0.3713 ,
12/01/2567 ,"1,223,712,706.86",17.4236 ,17.6415 ,17.4236 ,0.0134 ,0.0770 ,
11/01/2567 ,"1,204,247,601.78",17.4102 ,17.6279 ,17.4102 ,0.0595 ,0.3429 ,
10/01/2567 ,"1,196,259,820.26",17.3507 ,17.5677 ,17.3507 ,0.0306 ,0.1767 ,
09/01/2567 ,"1,194,036,492.84",17.3201 ,17.5367 ,17.3201 ,-0.0930 ,-0.5341 ,
08/01/2567 ,"1,194,951,049.52",17.4131 ,17.6309 ,17.4131 ,-0.0852 ,-0.4869 ,
05/01/2567 ,"1,184,694,085.90",17.4983 ,17.7171 ,17.4983 ,-0.2156 ,-1.2171 ,
04/01/2567 ,"1,192,566,980.94",17.7139 ,17.9354 ,17.7139 ,0.1320 ,0.7508 ,
