FundCode : ASP-SME-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
08/04/2569 ,"382,496,177.47",11.8139 ,11.9912 ,11.8139 ,0.2235 ,1.9283 ,
07/04/2569 ,"375,294,583.89",11.5904 ,11.7644 ,11.5904 ,-0.0029 ,-0.0250 ,
03/04/2569 ,"375,610,538.32",11.5933 ,11.7673 ,11.5933 ,-0.1169 ,-0.9983 ,
02/04/2569 ,"379,386,132.83",11.7102 ,11.8860 ,11.7102 ,-0.0351 ,-0.2988 ,
01/04/2569 ,"380,373,108.11",11.7453 ,11.9216 ,11.7453 ,0.2619 ,2.2807 ,
31/03/2569 ,"371,858,037.14",11.4834 ,11.6558 ,11.4834 ,0.0362 ,0.3162 ,
30/03/2569 ,"370,719,968.79",11.4472 ,11.6190 ,11.4472 ,0.0091 ,0.0796 ,
27/03/2569 ,"370,423,917.34",11.4381 ,11.6098 ,11.4381 ,0.0403 ,0.3536 ,
26/03/2569 ,"369,111,816.85",11.3978 ,11.5689 ,11.3978 ,-0.1310 ,-1.1363 ,
25/03/2569 ,"376,342,611.54",11.5288 ,11.7018 ,11.5288 ,0.3240 ,2.8916 ,
24/03/2569 ,"365,807,927.68",11.2048 ,11.3730 ,11.2048 ,0.0355 ,0.3178 ,
23/03/2569 ,"364,685,934.81",11.1693 ,11.3369 ,11.1693 ,-0.2528 ,-2.2133 ,
20/03/2569 ,"372,994,340.81",11.4221 ,11.5935 ,11.4221 ,0.0706 ,0.6219 ,
19/03/2569 ,"370,682,574.39",11.3515 ,11.5219 ,11.3515 ,-0.3395 ,-2.9039 ,
18/03/2569 ,"381,771,426.51",11.6910 ,11.8665 ,11.6910 ,0.0331 ,0.2839 ,
17/03/2569 ,"380,557,399.39",11.6579 ,11.8329 ,11.6579 ,0.1866 ,1.6267 ,
16/03/2569 ,"373,009,447.12",11.4713 ,11.6435 ,11.4713 ,-0.1663 ,-1.4290 ,
13/03/2569 ,"378,543,683.93",11.6376 ,11.8123 ,11.6376 ,-0.1629 ,-1.3804 ,
12/03/2569 ,"383,871,269.11",11.8005 ,11.9776 ,11.8005 ,0.1692 ,1.4547 ,
11/03/2569 ,"390,850,662.14",11.6313 ,11.8059 ,11.6313 ,-0.0205 ,-0.1759 ,
10/03/2569 ,"391,687,545.87",11.6518 ,11.8267 ,11.6518 ,0.1323 ,1.1485 ,
09/03/2569 ,"387,315,651.76",11.5195 ,11.6924 ,11.5195 ,-0.1488 ,-1.2753 ,
06/03/2569 ,"392,401,433.99",11.6683 ,11.8434 ,11.6683 ,-0.1010 ,-0.8582 ,
05/03/2569 ,"395,856,455.22",11.7693 ,11.9459 ,11.7693 ,0.1932 ,1.6690 ,
04/03/2569 ,"389,014,385.34",11.5761 ,11.7498 ,11.5761 ,-0.5601 ,-4.6151 ,
02/03/2569 ,"407,690,488.90",12.1362 ,12.3183 ,12.1362 ,-0.6206 ,-4.8649 ,
27/02/2569 ,"428,442,395.08",12.7568 ,12.9483 ,12.7568 ,-0.0530 ,-0.4137 ,
26/02/2569 ,"430,958,231.78",12.8098 ,13.0020 ,12.8098 ,0.0380 ,0.2975 ,
25/02/2569 ,"429,460,767.47",12.7718 ,12.9635 ,12.7718 ,0.1124 ,0.8879 ,
24/02/2569 ,"426,095,020.71",12.6594 ,12.8494 ,12.6594 ,0.1206 ,0.9618 ,
23/02/2569 ,"422,066,608.57",12.5388 ,12.7270 ,12.5388 ,-0.0307 ,-0.2442 ,
20/02/2569 ,"423,118,259.09",12.5695 ,12.7581 ,12.5695 ,-0.1701 ,-1.3352 ,
19/02/2569 ,"428,240,716.85",12.7396 ,12.9308 ,12.7396 ,0.1773 ,1.4114 ,
18/02/2569 ,"422,280,253.10",12.5623 ,12.7508 ,12.5623 ,0.1458 ,1.1742 ,
17/02/2569 ,"417,395,980.68",12.4165 ,12.6028 ,12.4165 ,0.2017 ,1.6513 ,
16/02/2569 ,"410,612,418.86",12.2148 ,12.3981 ,12.2148 ,0.0322 ,0.2643 ,
13/02/2569 ,"409,026,347.93",12.1826 ,12.3654 ,12.1826 ,-0.0594 ,-0.4852 ,
12/02/2569 ,"411,557,825.89",12.2420 ,12.4257 ,12.2420 ,0.2208 ,1.8368 ,
11/02/2569 ,"404,237,511.44",12.0212 ,12.2016 ,12.0212 ,-0.0074 ,-0.0615 ,
10/02/2569 ,"404,101,153.43",12.0286 ,12.2091 ,12.0286 ,0.0365 ,0.3044 ,
09/02/2569 ,"403,011,337.29",11.9921 ,12.1721 ,11.9921 ,0.3028 ,2.5904 ,
06/02/2569 ,"393,076,683.13",11.6893 ,11.8647 ,11.6893 ,0.0197 ,0.1688 ,
05/02/2569 ,"392,422,717.99",11.6696 ,11.8447 ,11.6696 ,-0.0026 ,-0.0223 ,
04/02/2569 ,"392,516,392.55",11.6722 ,11.8474 ,11.6722 ,0.0087 ,0.0746 ,
03/02/2569 ,"392,058,392.01",11.6635 ,11.8386 ,11.6635 ,0.1202 ,1.0413 ,
02/02/2569 ,"387,884,226.52",11.5433 ,11.7165 ,11.5433 ,-0.1402 ,-1.2000 ,
30/01/2569 ,"392,600,863.41",11.6835 ,11.8589 ,11.6835 ,0.0761 ,0.6556 ,
29/01/2569 ,"390,560,272.29",11.6074 ,11.7816 ,11.6074 ,-0.0529 ,-0.4537 ,
28/01/2569 ,"392,366,854.94",11.6603 ,11.8353 ,11.6603 ,0.0191 ,0.1641 ,
27/01/2569 ,"391,735,512.94",11.6412 ,11.8159 ,11.6412 ,0.1772 ,1.5457 ,
26/01/2569 ,"385,797,228.57",11.4640 ,11.6361 ,11.4640 ,-0.0613 ,-0.5319 ,
23/01/2569 ,"393,605,672.16",11.5253 ,11.6983 ,11.5253 ,-0.0343 ,-0.2967 ,
22/01/2569 ,"391,832,030.53",11.5596 ,11.7331 ,11.5596 ,-0.0687 ,-0.5908 ,
21/01/2569 ,"394,159,222.40",11.6283 ,11.8028 ,11.6283 ,0.1389 ,1.2089 ,
20/01/2569 ,"390,176,366.57",11.4894 ,11.6618 ,11.4894 ,0.0691 ,0.6051 ,
19/01/2569 ,"387,890,899.80",11.4203 ,11.5917 ,11.4203 ,0.0736 ,0.6486 ,
16/01/2569 ,"385,463,027.00",11.3467 ,11.5170 ,11.3467 ,0.1069 ,0.9511 ,
15/01/2569 ,"383,402,512.60",11.2398 ,11.4085 ,11.2398 ,0.1631 ,1.4725 ,
14/01/2569 ,"377,818,545.74",11.0767 ,11.2430 ,11.0767 ,0.0140 ,0.1266 ,
13/01/2569 ,"376,524,044.37",11.0627 ,11.2287 ,11.0627 ,-0.0826 ,-0.7411 ,
12/01/2569 ,"381,115,514.93",11.1453 ,11.3126 ,11.1453 ,-0.1883 ,-1.6614 ,
09/01/2569 ,"387,556,399.63",11.3336 ,11.5037 ,11.3336 ,-0.0424 ,-0.3727 ,
08/01/2569 ,"389,013,490.31",11.3760 ,11.5467 ,11.3760 ,-0.1302 ,-1.1316 ,
07/01/2569 ,"399,561,958.08",11.5062 ,11.6789 ,11.5062 ,0.1193 ,1.0477 ,
06/01/2569 ,"396,605,130.30",11.3869 ,11.5578 ,11.3869 ,0.0396 ,0.3490 ,
05/01/2569 ,"395,307,074.33",11.3473 ,11.5176 ,11.3473 ,0.0199 ,0.1757 ,
30/12/2568 ,"394,263,267.04",11.3274 ,11.4974 ,11.3274 ,0.0409 ,0.3624 ,
29/12/2568 ,"393,111,194.78",11.2865 ,11.4559 ,11.2865 ,-0.0473 ,-0.4173 ,
26/12/2568 ,"395,874,380.27",11.3338 ,11.5039 ,11.3338 ,-0.0420 ,-0.3692 ,
25/12/2568 ,"397,433,525.67",11.3758 ,11.5465 ,11.3758 ,-0.0308 ,-0.2700 ,
24/12/2568 ,"398,725,144.27",11.4066 ,11.5778 ,11.4066 ,0.0349 ,0.3069 ,
23/12/2568 ,"397,597,426.25",11.3717 ,11.5424 ,11.3717 ,-0.0256 ,-0.2246 ,
22/12/2568 ,"398,766,549.13",11.3973 ,11.5684 ,11.3973 ,0.1308 ,1.1610 ,
19/12/2568 ,"394,161,730.12",11.2665 ,11.4356 ,11.2665 ,-0.0033 ,-0.0293 ,
18/12/2568 ,"394,280,899.64",11.2698 ,11.4389 ,11.2698 ,-0.1204 ,-1.0570 ,
17/12/2568 ,"398,814,453.61",11.3902 ,11.5612 ,11.3902 ,-0.0074 ,-0.0649 ,
16/12/2568 ,"399,106,345.54",11.3976 ,11.5687 ,11.3976 ,-0.0043 ,-0.0377 ,
15/12/2568 ,"399,268,666.41",11.4019 ,11.5730 ,11.4019 ,0.0634 ,0.5592 ,
12/12/2568 ,"397,656,441.79",11.3385 ,11.5087 ,11.3385 ,0.0870 ,0.7732 ,
11/12/2568 ,"394,636,512.58",11.2515 ,11.4204 ,11.2515 ,-0.1055 ,-0.9289 ,
09/12/2568 ,"398,359,982.43",11.3570 ,11.5275 ,11.3570 ,0.0588 ,0.5204 ,
08/12/2568 ,"397,542,279.55",11.2982 ,11.4678 ,11.2982 ,-0.0687 ,-0.6044 ,
04/12/2568 ,"399,924,706.11",11.3669 ,11.5375 ,11.3669 ,0.0059 ,0.0519 ,
03/12/2568 ,"399,782,392.23",11.3610 ,11.5315 ,11.3610 ,-0.0317 ,-0.2782 ,
02/12/2568 ,"400,907,299.98",11.3927 ,11.5637 ,11.3927 ,0.0423 ,0.3727 ,
01/12/2568 ,"399,283,956.47",11.3504 ,11.5208 ,11.3504 ,0.1473 ,1.3148 ,
28/11/2568 ,"394,163,800.72",11.2031 ,11.3712 ,11.2031 ,0.0517 ,0.4636 ,
27/11/2568 ,"392,358,625.83",11.1514 ,11.3188 ,11.1514 ,-0.0481 ,-0.4295 ,
26/11/2568 ,"394,049,474.59",11.1995 ,11.3676 ,11.1995 ,-0.1186 ,-1.0479 ,
25/11/2568 ,"398,508,352.20",11.3181 ,11.4880 ,11.3181 ,0.0369 ,0.3271 ,
