FundCode : ASP-SME-SSFX,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
17/05/2567 ,"36,829,367.47",16.4781 ,- ,16.4781 ,-0.0719 ,-0.4344 ,
16/05/2567 ,"36,990,004.46",16.5500 ,- ,16.5500 ,0.1244 ,0.7574 ,
15/05/2567 ,"36,711,915.74",16.4256 ,- ,16.4256 ,0.0126 ,0.0768 ,
14/05/2567 ,"36,683,830.53",16.4130 ,- ,16.4130 ,-0.0734 ,-0.4452 ,
13/05/2567 ,"36,847,782.31",16.4864 ,- ,16.4864 ,0.1545 ,0.9460 ,
10/05/2567 ,"36,502,451.18",16.3319 ,- ,16.3319 ,0.1697 ,1.0500 ,
09/05/2567 ,"36,123,356.05",16.1622 ,- ,16.1622 ,-0.0934 ,-0.5746 ,
08/05/2567 ,"36,332,009.77",16.2556 ,- ,16.2556 ,0.0691 ,0.4269 ,
07/05/2567 ,"36,177,626.86",16.1865 ,- ,16.1865 ,-0.0285 ,-0.1758 ,
03/05/2567 ,"36,241,265.29",16.2150 ,- ,16.2150 ,-0.0098 ,-0.0604 ,
02/05/2567 ,"36,263,269.44",16.2248 ,- ,16.2248 ,-0.1602 ,-0.9777 ,
30/04/2567 ,"36,621,308.99",16.3850 ,- ,16.3850 ,-0.0061 ,-0.0372 ,
29/04/2567 ,"36,634,747.83",16.3911 ,- ,16.3911 ,0.0427 ,0.2612 ,
26/04/2567 ,"36,539,518.64",16.3484 ,- ,16.3484 ,-0.0162 ,-0.0990 ,
25/04/2567 ,"36,575,540.85",16.3646 ,- ,16.3646 ,0.0654 ,0.4012 ,
24/04/2567 ,"36,429,443.38",16.2992 ,- ,16.2992 ,0.0755 ,0.4654 ,
23/04/2567 ,"36,260,701.78",16.2237 ,- ,16.2237 ,0.1821 ,1.1352 ,
22/04/2567 ,"35,853,728.05",16.0416 ,- ,16.0416 ,0.0519 ,0.3246 ,
19/04/2567 ,"35,737,730.43",15.9897 ,- ,15.9897 ,-0.2174 ,-1.3414 ,
18/04/2567 ,"36,223,657.90",16.2071 ,- ,16.2071 ,-0.0184 ,-0.1134 ,
17/04/2567 ,"36,264,741.69",16.2255 ,- ,16.2255 ,-0.2211 ,-1.3444 ,
11/04/2567 ,"36,758,907.64",16.4466 ,- ,16.4466 ,-0.1039 ,-0.6278 ,
10/04/2567 ,"36,991,091.85",16.5505 ,- ,16.5505 ,0.1689 ,1.0310 ,
09/04/2567 ,"36,613,644.13",16.3816 ,- ,16.3816 ,0.1331 ,0.8192 ,
05/04/2567 ,"36,316,185.11",16.2485 ,- ,16.2485 ,-0.0953 ,-0.5831 ,
04/04/2567 ,"36,529,189.58",16.3438 ,- ,16.3438 ,0.0565 ,0.3469 ,
03/04/2567 ,"36,402,889.51",16.2873 ,- ,16.2873 ,-0.1656 ,-1.0065 ,
02/04/2567 ,"36,772,995.27",16.4529 ,- ,16.4529 ,-0.0249 ,-0.1511 ,
01/04/2567 ,"36,633,911.55",16.4778 ,- ,16.4778 ,0.0285 ,0.1733 ,
29/03/2567 ,"36,386,638.51",16.4493 ,- ,16.4493 ,0.0595 ,0.3630 ,
28/03/2567 ,"36,254,981.23",16.3898 ,- ,16.3898 ,-0.1048 ,-0.6354 ,
27/03/2567 ,"36,486,893.93",16.4946 ,- ,16.4946 ,0.0595 ,0.3620 ,
26/03/2567 ,"36,355,182.98",16.4351 ,- ,16.4351 ,0.0138 ,0.0840 ,
25/03/2567 ,"36,324,542.05",16.4213 ,- ,16.4213 ,-0.1376 ,-0.8310 ,
22/03/2567 ,"36,629,014.64",16.5589 ,- ,16.5589 ,-0.1402 ,-0.8396 ,
21/03/2567 ,"36,527,475.39",16.6991 ,- ,16.6991 ,0.0650 ,0.3908 ,
20/03/2567 ,"36,385,307.91",16.6341 ,- ,16.6341 ,-0.0490 ,-0.2937 ,
19/03/2567 ,"36,492,648.67",16.6831 ,- ,16.6831 ,-0.0634 ,-0.3786 ,
18/03/2567 ,"36,631,138.36",16.7465 ,- ,16.7465 ,-0.0392 ,-0.2335 ,
15/03/2567 ,"36,716,869.70",16.7857 ,- ,16.7857 ,0.0336 ,0.2006 ,
14/03/2567 ,"36,643,449.45",16.7521 ,- ,16.7521 ,0.1379 ,0.8300 ,
13/03/2567 ,"36,341,726.12",16.6142 ,- ,16.6142 ,0.0272 ,0.1640 ,
12/03/2567 ,"36,282,404.16",16.5870 ,- ,16.5870 ,0.0532 ,0.3218 ,
11/03/2567 ,"36,165,871.75",16.5338 ,- ,16.5338 ,0.0113 ,0.0684 ,
08/03/2567 ,"36,141,346.06",16.5225 ,- ,16.5225 ,0.1578 ,0.9643 ,
07/03/2567 ,"35,796,162.06",16.3647 ,- ,16.3647 ,-0.0087 ,-0.0531 ,
06/03/2567 ,"35,815,194.56",16.3734 ,- ,16.3734 ,0.1074 ,0.6603 ,
05/03/2567 ,"35,580,143.88",16.2660 ,- ,16.2660 ,-0.0522 ,-0.3199 ,
04/03/2567 ,"35,694,363.70",16.3182 ,- ,16.3182 ,-0.0379 ,-0.2317 ,
01/03/2567 ,"35,777,200.10",16.3561 ,- ,16.3561 ,0.0908 ,0.5582 ,
29/02/2567 ,"35,578,651.83",16.2653 ,- ,16.2653 ,-0.2257 ,-1.3686 ,
28/02/2567 ,"36,072,243.40",16.4910 ,- ,16.4910 ,-0.1429 ,-0.8591 ,
27/02/2567 ,"36,384,848.63",16.6339 ,- ,16.6339 ,0.1299 ,0.7871 ,
23/02/2567 ,"36,100,837.86",16.5040 ,- ,16.5040 ,0.1087 ,0.6630 ,
22/02/2567 ,"35,862,948.67",16.3953 ,- ,16.3953 ,0.0537 ,0.3286 ,
21/02/2567 ,"35,745,535.28",16.3416 ,- ,16.3416 ,0.1343 ,0.8286 ,
20/02/2567 ,"35,451,747.25",16.2073 ,- ,16.2073 ,-0.1531 ,-0.9358 ,
19/02/2567 ,"35,786,669.22",16.3604 ,- ,16.3604 ,0.0136 ,0.0832 ,
16/02/2567 ,"35,756,885.76",16.3468 ,- ,16.3468 ,-0.0947 ,-0.5760 ,
15/02/2567 ,"35,964,056.39",16.4415 ,- ,16.4415 ,0.0081 ,0.0493 ,
14/02/2567 ,"35,946,391.35",16.4334 ,- ,16.4334 ,-0.0071 ,-0.0432 ,
13/02/2567 ,"35,961,849.74",16.4405 ,- ,16.4405 ,0.0243 ,0.1480 ,
12/02/2567 ,"35,908,736.21",16.4162 ,- ,16.4162 ,0.0645 ,0.3945 ,
09/02/2567 ,"35,767,698.23",16.3517 ,- ,16.3517 ,0.0781 ,0.4799 ,
08/02/2567 ,"35,596,816.14",16.2736 ,- ,16.2736 ,-0.1404 ,-0.8554 ,
07/02/2567 ,"35,903,902.70",16.4140 ,- ,16.4140 ,-0.0558 ,-0.3388 ,
06/02/2567 ,"36,026,043.55",16.4698 ,- ,16.4698 ,0.1902 ,1.1683 ,
05/02/2567 ,"35,609,824.77",16.2796 ,- ,16.2796 ,-0.0116 ,-0.0712 ,
02/02/2567 ,"35,635,410.17",16.2912 ,- ,16.2912 ,0.0896 ,0.5530 ,
01/02/2567 ,"35,439,276.84",16.2016 ,- ,16.2016 ,-0.0413 ,-0.2543 ,
31/01/2567 ,"35,529,562.55",16.2429 ,- ,16.2429 ,-0.0735 ,-0.4505 ,
30/01/2567 ,"35,690,341.89",16.3164 ,- ,16.3164 ,-0.0098 ,-0.0600 ,
29/01/2567 ,"35,711,828.20",16.3262 ,- ,16.3262 ,0.1587 ,0.9816 ,
26/01/2567 ,"35,364,707.08",16.1675 ,- ,16.1675 ,-0.1210 ,-0.7429 ,
25/01/2567 ,"35,629,447.74",16.2885 ,- ,16.2885 ,-0.0316 ,-0.1936 ,
24/01/2567 ,"35,698,556.09",16.3201 ,- ,16.3201 ,0.3567 ,2.2345 ,
23/01/2567 ,"34,918,226.89",15.9634 ,- ,15.9634 ,-0.2068 ,-1.2789 ,
22/01/2567 ,"35,370,647.81",16.1702 ,- ,16.1702 ,-0.1105 ,-0.6787 ,
19/01/2567 ,"35,612,236.07",16.2807 ,- ,16.2807 ,0.0325 ,0.2000 ,
18/01/2567 ,"35,541,200.47",16.2482 ,- ,16.2482 ,0.0850 ,0.5259 ,
17/01/2567 ,"35,355,219.91",16.1632 ,- ,16.1632 ,-0.0997 ,-0.6131 ,
16/01/2567 ,"35,573,326.62",16.2629 ,- ,16.2629 ,-0.1780 ,-1.0827 ,
15/01/2567 ,"35,962,667.39",16.4409 ,- ,16.4409 ,-0.0649 ,-0.3932 ,
12/01/2567 ,"36,104,789.02",16.5058 ,- ,16.5058 ,0.0117 ,0.0709 ,
11/01/2567 ,"36,079,088.60",16.4941 ,- ,16.4941 ,0.0555 ,0.3376 ,
10/01/2567 ,"35,957,733.90",16.4386 ,- ,16.4386 ,0.0298 ,0.1816 ,
09/01/2567 ,"35,892,610.34",16.4088 ,- ,16.4088 ,-0.0874 ,-0.5298 ,
08/01/2567 ,"36,083,699.52",16.4962 ,- ,16.4962 ,-0.0796 ,-0.4802 ,
05/01/2567 ,"36,257,727.44",16.5758 ,- ,16.5758 ,-0.1948 ,-1.1616 ,
04/01/2567 ,"36,683,912.51",16.7706 ,- ,16.7706 ,0.1179 ,0.7080 ,
