FundCode : ASP-SMELTF-T,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
17/05/2567 ,"456,504,739.57",14.3248 ,14.3249 ,14.3248 ,-0.0637 ,-0.4427 ,
16/05/2567 ,"458,534,258.68",14.3885 ,14.3886 ,14.3885 ,0.1096 ,0.7676 ,
15/05/2567 ,"455,753,142.17",14.2789 ,14.2790 ,14.2789 ,0.0108 ,0.0757 ,
14/05/2567 ,"455,408,632.99",14.2681 ,14.2682 ,14.2681 ,-0.0648 ,-0.4521 ,
13/05/2567 ,"462,883,819.12",14.3329 ,14.3330 ,14.3329 ,0.1354 ,0.9537 ,
10/05/2567 ,"458,512,682.06",14.1975 ,14.1976 ,14.1975 ,0.1479 ,1.0527 ,
09/05/2567 ,"453,806,647.64",14.0496 ,14.0497 ,14.0496 ,-0.0816 ,-0.5774 ,
08/05/2567 ,"456,724,451.17",14.1312 ,14.1313 ,14.1312 ,0.0603 ,0.4285 ,
07/05/2567 ,"455,570,174.85",14.0709 ,14.0710 ,14.0709 ,-0.0252 ,-0.1788 ,
03/05/2567 ,"456,386,930.09",14.0961 ,14.0962 ,14.0961 ,-0.0084 ,-0.0596 ,
02/05/2567 ,"456,261,900.82",14.1045 ,14.1046 ,14.1045 ,-0.1401 ,-0.9835 ,
30/04/2567 ,"460,794,155.33",14.2446 ,14.2447 ,14.2446 ,-0.0054 ,-0.0379 ,
29/04/2567 ,"460,969,118.22",14.2500 ,14.2501 ,14.2500 ,0.0378 ,0.2660 ,
26/04/2567 ,"459,866,802.44",14.2122 ,14.2123 ,14.2122 ,-0.0139 ,-0.0977 ,
25/04/2567 ,"460,317,332.27",14.2261 ,14.2262 ,14.2261 ,0.0572 ,0.4037 ,
24/04/2567 ,"458,811,488.83",14.1689 ,14.1690 ,14.1689 ,0.0655 ,0.4644 ,
23/04/2567 ,"456,689,445.60",14.1034 ,14.1035 ,14.1034 ,0.1591 ,1.1410 ,
22/04/2567 ,"451,995,295.90",13.9443 ,13.9444 ,13.9443 ,0.0449 ,0.3230 ,
19/04/2567 ,"450,538,009.49",13.8994 ,13.8995 ,13.8994 ,-0.1907 ,-1.3534 ,
18/04/2567 ,"456,721,678.54",14.0901 ,14.0902 ,14.0901 ,-0.0160 ,-0.1134 ,
17/04/2567 ,"457,239,245.29",14.1061 ,14.1062 ,14.1061 ,-0.1928 ,-1.3484 ,
11/04/2567 ,"463,074,404.32",14.2989 ,14.2990 ,14.2989 ,-0.0911 ,-0.6331 ,
10/04/2567 ,"465,632,192.64",14.3900 ,14.3901 ,14.3900 ,0.1488 ,1.0449 ,
09/04/2567 ,"460,817,605.74",14.2412 ,14.2413 ,14.2412 ,0.1171 ,0.8291 ,
05/04/2567 ,"457,027,791.28",14.1241 ,14.1242 ,14.1241 ,-0.0839 ,-0.5905 ,
04/04/2567 ,"459,740,911.53",14.2080 ,14.2081 ,14.2080 ,0.0495 ,0.3496 ,
03/04/2567 ,"458,339,916.60",14.1585 ,14.1586 ,14.1585 ,-0.1455 ,-1.0172 ,
02/04/2567 ,"463,120,936.88",14.3040 ,14.3041 ,14.3040 ,-0.0219 ,-0.1529 ,
01/04/2567 ,"462,916,664.04",14.3259 ,14.3260 ,14.3259 ,0.0253 ,0.1769 ,
29/03/2567 ,"465,219,155.36",14.3006 ,14.3007 ,14.3006 ,0.0522 ,0.3664 ,
28/03/2567 ,"464,145,776.59",14.2484 ,14.2485 ,14.2484 ,-0.0911 ,-0.6353 ,
27/03/2567 ,"467,148,329.70",14.3395 ,14.3396 ,14.3395 ,0.0519 ,0.3633 ,
26/03/2567 ,"466,452,994.67",14.2876 ,14.2877 ,14.2876 ,0.0120 ,0.0841 ,
25/03/2567 ,"466,717,328.17",14.2756 ,14.2757 ,14.2756 ,-0.1195 ,-0.8301 ,
22/03/2567 ,"470,728,192.19",14.3951 ,14.3952 ,14.3951 ,-0.1216 ,-0.8377 ,
21/03/2567 ,"473,730,756.79",14.5167 ,14.5168 ,14.5167 ,0.0564 ,0.3900 ,
20/03/2567 ,"471,743,985.15",14.4603 ,14.4604 ,14.4603 ,-0.0426 ,-0.2937 ,
19/03/2567 ,"473,164,034.70",14.5029 ,14.5030 ,14.5029 ,-0.0549 ,-0.3771 ,
18/03/2567 ,"474,903,400.68",14.5578 ,14.5579 ,14.5578 ,-0.0336 ,-0.2303 ,
15/03/2567 ,"475,707,382.43",14.5914 ,14.5915 ,14.5914 ,0.0300 ,0.2060 ,
14/03/2567 ,"475,355,971.13",14.5614 ,14.5615 ,14.5614 ,0.1200 ,0.8309 ,
13/03/2567 ,"471,436,888.45",14.4414 ,14.4415 ,14.4414 ,0.0250 ,0.1734 ,
12/03/2567 ,"470,765,157.46",14.4164 ,14.4165 ,14.4164 ,0.0448 ,0.3117 ,
11/03/2567 ,"469,442,599.54",14.3716 ,14.3717 ,14.3716 ,0.0114 ,0.0794 ,
08/03/2567 ,"469,095,486.84",14.3602 ,14.3603 ,14.3602 ,0.1390 ,0.9774 ,
07/03/2567 ,"464,552,839.93",14.2212 ,14.2213 ,14.2212 ,-0.0074 ,-0.0520 ,
06/03/2567 ,"464,355,082.48",14.2286 ,14.2287 ,14.2286 ,0.0971 ,0.6871 ,
05/03/2567 ,"461,788,190.78",14.1315 ,14.1316 ,14.1315 ,-0.0453 ,-0.3195 ,
04/03/2567 ,"464,037,265.56",14.1768 ,14.1769 ,14.1768 ,-0.0336 ,-0.2364 ,
01/03/2567 ,"466,524,472.22",14.2104 ,14.2105 ,14.2104 ,0.0827 ,0.5854 ,
29/02/2567 ,"463,226,948.89",14.1277 ,14.1278 ,14.1277 ,-0.1955 ,-1.3649 ,
28/02/2567 ,"469,706,013.03",14.3232 ,14.3233 ,14.3232 ,-0.1272 ,-0.8803 ,
27/02/2567 ,"473,999,442.84",14.4504 ,14.4505 ,14.4504 ,0.1141 ,0.7959 ,
23/02/2567 ,"471,974,101.42",14.3363 ,14.3364 ,14.3363 ,0.0989 ,0.6946 ,
22/02/2567 ,"468,859,645.11",14.2374 ,14.2375 ,14.2374 ,0.0460 ,0.3241 ,
21/02/2567 ,"467,028,102.41",14.1914 ,14.1915 ,14.1914 ,0.1166 ,0.8284 ,
20/02/2567 ,"463,845,676.03",14.0748 ,14.0749 ,14.0748 ,-0.1397 ,-0.9828 ,
19/02/2567 ,"468,447,736.43",14.2145 ,14.2146 ,14.2145 ,0.0117 ,0.0824 ,
16/02/2567 ,"468,062,886.59",14.2028 ,14.2029 ,14.2028 ,-0.0838 ,-0.5866 ,
15/02/2567 ,"470,824,362.50",14.2866 ,14.2867 ,14.2866 ,0.0077 ,0.0539 ,
14/02/2567 ,"471,975,542.08",14.2789 ,14.2790 ,14.2789 ,-0.0060 ,-0.0420 ,
13/02/2567 ,"472,533,120.16",14.2849 ,14.2850 ,14.2849 ,0.0218 ,0.1528 ,
12/02/2567 ,"472,232,797.05",14.2631 ,14.2632 ,14.2631 ,0.0619 ,0.4359 ,
09/02/2567 ,"470,051,691.81",14.2012 ,14.2013 ,14.2012 ,0.0700 ,0.4954 ,
08/02/2567 ,"467,735,765.94",14.1312 ,14.1313 ,14.1312 ,-0.1251 ,-0.8775 ,
07/02/2567 ,"472,389,133.86",14.2563 ,14.2564 ,14.2563 ,-0.0505 ,-0.3530 ,
06/02/2567 ,"474,841,860.09",14.3068 ,14.3069 ,14.3068 ,0.1701 ,1.2033 ,
05/02/2567 ,"469,598,189.67",14.1367 ,14.1368 ,14.1367 ,-0.0104 ,-0.0735 ,
02/02/2567 ,"470,070,561.97",14.1471 ,14.1472 ,14.1471 ,0.0779 ,0.5537 ,
01/02/2567 ,"467,511,876.86",14.0692 ,14.0693 ,14.0692 ,-0.0364 ,-0.2581 ,
31/01/2567 ,"468,719,522.97",14.1056 ,14.1057 ,14.1056 ,-0.0654 ,-0.4615 ,
30/01/2567 ,"471,288,717.91",14.1710 ,14.1711 ,14.1710 ,-0.0103 ,-0.0726 ,
29/01/2567 ,"470,599,605.10",14.1813 ,14.1814 ,14.1813 ,0.1418 ,1.0100 ,
26/01/2567 ,"465,894,075.81",14.0395 ,14.0396 ,14.0395 ,-0.1099 ,-0.7767 ,
25/01/2567 ,"469,919,999.38",14.1494 ,14.1495 ,14.1494 ,-0.0301 ,-0.2123 ,
24/01/2567 ,"472,668,039.32",14.1795 ,14.1796 ,14.1795 ,0.3235 ,2.3347 ,
23/01/2567 ,"461,882,280.47",13.8560 ,13.8561 ,13.8560 ,-0.1844 ,-1.3134 ,
22/01/2567 ,"467,666,120.10",14.0404 ,14.0405 ,14.0404 ,-0.1000 ,-0.7072 ,
19/01/2567 ,"470,996,180.68",14.1404 ,14.1405 ,14.1404 ,0.0318 ,0.2254 ,
18/01/2567 ,"470,468,935.97",14.1086 ,14.1087 ,14.1086 ,0.0773 ,0.5509 ,
17/01/2567 ,"467,867,046.06",14.0313 ,14.0314 ,14.0313 ,-0.0869 ,-0.6155 ,
16/01/2567 ,"470,975,750.18",14.1182 ,14.1183 ,14.1182 ,-0.1625 ,-1.1379 ,
15/01/2567 ,"475,756,877.67",14.2807 ,14.2808 ,14.2807 ,-0.0562 ,-0.3920 ,
12/01/2567 ,"477,700,508.83",14.3369 ,14.3370 ,14.3369 ,0.0087 ,0.0607 ,
11/01/2567 ,"477,172,034.43",14.3282 ,14.3283 ,14.3282 ,0.0545 ,0.3818 ,
10/01/2567 ,"475,919,202.15",14.2737 ,14.2738 ,14.2737 ,0.0256 ,0.1797 ,
09/01/2567 ,"475,996,486.63",14.2481 ,14.2482 ,14.2481 ,-0.0796 ,-0.5556 ,
08/01/2567 ,"480,204,172.11",14.3277 ,14.3278 ,14.3277 ,-0.0724 ,-0.5028 ,
05/01/2567 ,"484,239,940.74",14.4001 ,14.4002 ,14.4001 ,-0.1773 ,-1.2163 ,
04/01/2567 ,"490,513,671.60",14.5774 ,14.5775 ,14.5774 ,0.1068 ,0.7380 ,
