FundCode : ASP-SME-I,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
17/05/2567 ,"16,105,440.31",17.4086 ,17.4087 ,17.4086 ,-0.0836 ,-0.4779 ,
16/05/2567 ,"16,182,798.10",17.4922 ,17.4923 ,17.4922 ,0.1384 ,0.7975 ,
15/05/2567 ,"16,054,779.42",17.3538 ,17.3539 ,17.3538 ,0.0109 ,0.0628 ,
14/05/2567 ,"16,044,679.70",17.3429 ,17.3430 ,17.3429 ,-0.0824 ,-0.4729 ,
13/05/2567 ,"16,120,857.38",17.4253 ,17.4254 ,17.4253 ,0.1739 ,1.0080 ,
10/05/2567 ,"15,960,042.06",17.2514 ,17.2515 ,17.2514 ,0.1875 ,1.0988 ,
09/05/2567 ,"15,786,510.27",17.0639 ,17.0640 ,17.0639 ,-0.1055 ,-0.6145 ,
08/05/2567 ,"15,884,152.28",17.1694 ,17.1695 ,17.1694 ,0.0803 ,0.4699 ,
07/05/2567 ,"15,809,821.46",17.0891 ,17.0892 ,17.0891 ,-0.0317 ,-0.1852 ,
03/05/2567 ,"15,839,183.48",17.1208 ,17.1209 ,17.1208 ,-0.0114 ,-0.0665 ,
02/05/2567 ,"15,849,743.67",17.1322 ,17.1323 ,17.1322 ,-0.1789 ,-1.0334 ,
30/04/2567 ,"16,015,273.12",17.3111 ,17.3112 ,17.3111 ,-0.0052 ,-0.0300 ,
29/04/2567 ,"15,470,056.12",17.3163 ,17.3164 ,17.3163 ,0.0450 ,0.2605 ,
26/04/2567 ,"15,429,816.34",17.2713 ,17.2714 ,17.2713 ,-0.0164 ,-0.0949 ,
25/04/2567 ,"15,444,472.59",17.2877 ,17.2878 ,17.2877 ,0.0681 ,0.3955 ,
24/04/2567 ,"15,383,669.29",17.2196 ,17.2197 ,17.2196 ,0.0792 ,0.4621 ,
23/04/2567 ,"15,312,879.80",17.1404 ,17.1405 ,17.1404 ,0.1937 ,1.1430 ,
22/04/2567 ,"15,139,883.16",16.9467 ,16.9468 ,16.9467 ,0.0538 ,0.3185 ,
19/04/2567 ,"15,091,819.01",16.8929 ,16.8930 ,16.8929 ,-0.2296 ,-1.3409 ,
18/04/2567 ,"15,296,931.59",17.1225 ,17.1226 ,17.1225 ,-0.0200 ,-0.1167 ,
17/04/2567 ,"15,314,776.27",17.1425 ,17.1426 ,17.1425 ,-0.2210 ,-1.2728 ,
11/04/2567 ,"15,512,254.24",17.3635 ,17.3636 ,17.3635 ,-0.1037 ,-0.5937 ,
10/04/2567 ,"15,604,831.37",17.4672 ,17.4673 ,17.4672 ,0.1780 ,1.0295 ,
09/04/2567 ,"15,445,852.88",17.2892 ,17.2893 ,17.2892 ,0.1395 ,0.8134 ,
05/04/2567 ,"15,321,207.59",17.1497 ,17.1498 ,17.1497 ,-0.1006 ,-0.5832 ,
04/04/2567 ,"15,411,110.05",17.2503 ,17.2504 ,17.2503 ,0.0600 ,0.3490 ,
03/04/2567 ,"15,357,474.00",17.1903 ,17.1904 ,17.1903 ,-0.1748 ,-1.0066 ,
02/04/2567 ,"15,513,625.51",17.3651 ,17.3652 ,17.3651 ,-0.0249 ,-0.1432 ,
01/04/2567 ,"15,535,916.88",17.3900 ,17.3901 ,17.3900 ,0.0309 ,0.1780 ,
29/03/2567 ,"15,508,255.19",17.3591 ,17.3592 ,17.3591 ,0.0627 ,0.3625 ,
28/03/2567 ,"15,452,223.32",17.2964 ,17.2965 ,17.2964 ,-0.1085 ,-0.6234 ,
27/03/2567 ,"15,549,190.58",17.4049 ,17.4050 ,17.4049 ,0.0633 ,0.3650 ,
26/03/2567 ,"15,492,639.06",17.3416 ,17.3417 ,17.3416 ,0.0147 ,0.0848 ,
25/03/2567 ,"15,479,475.90",17.3269 ,17.3270 ,17.3269 ,-0.1449 ,-0.8293 ,
22/03/2567 ,"15,608,925.20",17.4718 ,17.4719 ,17.4718 ,-0.1493 ,-0.8473 ,
21/03/2567 ,"15,742,355.50",17.6211 ,17.6212 ,17.6211 ,0.0689 ,0.3925 ,
20/03/2567 ,"15,680,821.57",17.5522 ,17.5523 ,17.5522 ,-0.0517 ,-0.2937 ,
19/03/2567 ,"15,726,967.31",17.6039 ,17.6040 ,17.6039 ,-0.0677 ,-0.3831 ,
18/03/2567 ,"15,787,438.11",17.6716 ,17.6717 ,17.6716 ,-0.0403 ,-0.2275 ,
15/03/2567 ,"15,823,786.85",17.7119 ,17.7120 ,17.7119 ,0.0355 ,0.2008 ,
14/03/2567 ,"15,792,044.51",17.6764 ,17.6765 ,17.6764 ,0.1446 ,0.8248 ,
13/03/2567 ,"15,662,892.49",17.5318 ,17.5319 ,17.5318 ,0.0291 ,0.1663 ,
12/03/2567 ,"15,636,752.84",17.5027 ,17.5028 ,17.5027 ,0.0570 ,0.3267 ,
11/03/2567 ,"15,585,771.04",17.4457 ,17.4458 ,17.4457 ,0.0109 ,0.0625 ,
08/03/2567 ,"15,576,005.53",17.4348 ,17.4349 ,17.4348 ,0.1623 ,0.9396 ,
07/03/2567 ,"15,431,037.67",17.2725 ,17.2726 ,17.2725 ,-0.0094 ,-0.0544 ,
06/03/2567 ,"14,180,482.14",17.2819 ,17.2820 ,17.2819 ,0.1118 ,0.6511 ,
05/03/2567 ,"14,088,689.17",17.1701 ,17.1702 ,17.1701 ,-0.0550 ,-0.3193 ,
04/03/2567 ,"14,133,861.33",17.2251 ,17.2252 ,17.2251 ,-0.0382 ,-0.2213 ,
01/03/2567 ,"14,165,157.15",17.2633 ,17.2634 ,17.2633 ,0.0927 ,0.5399 ,
29/02/2567 ,"14,089,082.25",17.1706 ,17.1707 ,17.1706 ,-0.2368 ,-1.3603 ,
28/02/2567 ,"14,283,359.01",17.4074 ,17.4075 ,17.4074 ,-0.1507 ,-0.8583 ,
27/02/2567 ,"14,407,037.32",17.5581 ,17.5582 ,17.5581 ,0.1379 ,0.7916 ,
23/02/2567 ,"14,293,872.39",17.4202 ,17.4203 ,17.4202 ,0.1117 ,0.6453 ,
22/02/2567 ,"13,655,088.02",17.3085 ,17.3086 ,17.3085 ,0.0612 ,0.3548 ,
21/02/2567 ,"13,606,790.70",17.2473 ,17.2474 ,17.2473 ,0.1444 ,0.8443 ,
20/02/2567 ,"13,492,832.53",17.1029 ,17.1030 ,17.1029 ,-0.1548 ,-0.8970 ,
19/02/2567 ,"13,615,009.55",17.2577 ,17.2578 ,17.2577 ,0.0141 ,0.0818 ,
16/02/2567 ,"13,603,828.95",17.2436 ,17.2437 ,17.2436 ,-0.0963 ,-0.5554 ,
15/02/2567 ,"13,679,791.78",17.3399 ,17.3400 ,17.3399 ,0.0065 ,0.0375 ,
14/02/2567 ,"13,674,654.26",17.3334 ,17.3335 ,17.3334 ,-0.0058 ,-0.0335 ,
13/02/2567 ,"13,679,220.75",17.3392 ,17.3393 ,17.3392 ,0.0259 ,0.1496 ,
12/02/2567 ,"13,658,839.79",17.3133 ,17.3134 ,17.3133 ,0.0639 ,0.3704 ,
09/02/2567 ,"13,608,394.76",17.2494 ,17.2495 ,17.2494 ,0.0802 ,0.4671 ,
08/02/2567 ,"13,545,135.30",17.1692 ,17.1693 ,17.1692 ,-0.1414 ,-0.8168 ,
07/02/2567 ,"13,656,703.22",17.3106 ,17.3107 ,17.3106 ,-0.0560 ,-0.3225 ,
06/02/2567 ,"13,700,842.53",17.3666 ,17.3667 ,17.3666 ,0.1898 ,1.1050 ,
05/02/2567 ,"13,551,143.38",17.1768 ,17.1769 ,17.1768 ,-0.0119 ,-0.0692 ,
02/02/2567 ,"12,863,887.49",17.1887 ,17.1888 ,17.1887 ,0.0902 ,0.5275 ,
01/02/2567 ,"12,796,393.57",17.0985 ,17.0986 ,17.0985 ,-0.0422 ,-0.2462 ,
31/01/2567 ,"12,215,212.60",17.1407 ,17.1408 ,17.1407 ,-0.0754 ,-0.4380 ,
30/01/2567 ,"12,268,940.25",17.2161 ,17.2162 ,17.2161 ,-0.0126 ,-0.0731 ,
29/01/2567 ,"12,277,934.42",17.2287 ,17.2288 ,17.2287 ,0.1549 ,0.9072 ,
26/01/2567 ,"12,167,560.44",17.0738 ,17.0739 ,17.0738 ,-0.1210 ,-0.7037 ,
25/01/2567 ,"12,253,798.72",17.1948 ,17.1949 ,17.1948 ,-0.0322 ,-0.1869 ,
24/01/2567 ,"12,276,737.09",17.2270 ,17.2271 ,17.2270 ,0.3606 ,2.1380 ,
23/01/2567 ,"12,019,771.54",16.8664 ,16.8665 ,16.8664 ,-0.2109 ,-1.2350 ,
22/01/2567 ,"12,170,000.55",17.0773 ,17.0774 ,17.0773 ,-0.1161 ,-0.6753 ,
19/01/2567 ,"12,252,758.42",17.1934 ,17.1935 ,17.1934 ,0.0327 ,0.1906 ,
18/01/2567 ,"12,229,484.12",17.1607 ,17.1608 ,17.1607 ,0.0878 ,0.5143 ,
17/01/2567 ,"11,896,303.89",17.0729 ,17.0730 ,17.0729 ,-0.1014 ,-0.5904 ,
16/01/2567 ,"11,966,927.13",17.1743 ,17.1744 ,17.1743 ,-0.1846 ,-1.0634 ,
15/01/2567 ,"12,095,579.59",17.3589 ,17.3590 ,17.3589 ,-0.0647 ,-0.3713 ,
12/01/2567 ,"12,140,658.81",17.4236 ,17.4237 ,17.4236 ,0.0134 ,0.0770 ,
11/01/2567 ,"12,131,330.13",17.4102 ,17.4103 ,17.4102 ,0.0595 ,0.3429 ,
10/01/2567 ,"12,089,861.32",17.3507 ,17.3508 ,17.3507 ,0.0306 ,0.1767 ,
09/01/2567 ,"12,068,516.88",17.3201 ,17.3202 ,17.3201 ,-0.0930 ,-0.5341 ,
08/01/2567 ,"11,595,984.00",17.4131 ,17.4132 ,17.4131 ,-0.0852 ,-0.4869 ,
05/01/2567 ,"11,652,733.91",17.4983 ,17.4984 ,17.4983 ,-0.2156 ,-1.2171 ,
04/01/2567 ,"11,796,273.98",17.7139 ,17.7140 ,17.7139 ,0.1320 ,0.7508 ,
