FundCode : ASP-SME-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
24/11/2568 ,"397,184,207.07",11.2812 ,11.4505 ,11.2812 ,0.0059 ,0.0523 ,
21/11/2568 ,"396,974,448.58",11.2753 ,11.4445 ,11.2753 ,-0.1886 ,-1.6452 ,
20/11/2568 ,"403,614,947.45",11.4639 ,11.6360 ,11.4639 ,0.0304 ,0.2659 ,
19/11/2568 ,"402,677,593.84",11.4335 ,11.6051 ,11.4335 ,0.0339 ,0.2974 ,
18/11/2568 ,"401,682,680.16",11.3996 ,11.5707 ,11.3996 ,-0.0829 ,-0.7220 ,
17/11/2568 ,"404,644,281.20",11.4825 ,11.6548 ,11.4825 ,0.1239 ,1.0908 ,
14/11/2568 ,"400,466,920.21",11.3586 ,11.5291 ,11.3586 ,-0.0898 ,-0.7844 ,
13/11/2568 ,"403,669,332.77",11.4484 ,11.6202 ,11.4484 ,-0.1237 ,-1.0690 ,
12/11/2568 ,"408,210,151.77",11.5721 ,11.7458 ,11.5721 ,-0.1129 ,-0.9662 ,
11/11/2568 ,"412,364,256.10",11.6850 ,11.8604 ,11.6850 ,-0.0156 ,-0.1333 ,
10/11/2568 ,"413,900,388.28",11.7006 ,11.8762 ,11.7006 ,0.0326 ,0.2794 ,
07/11/2568 ,"412,757,659.82",11.6680 ,11.8431 ,11.6680 ,-0.0501 ,-0.4275 ,
06/11/2568 ,"414,558,294.24",11.7181 ,11.8940 ,11.7181 ,0.1034 ,0.8903 ,
05/11/2568 ,"411,036,208.53",11.6147 ,11.7890 ,11.6147 ,-0.0745 ,-0.6373 ,
04/11/2568 ,"413,163,345.30",11.6892 ,11.8646 ,11.6892 ,-0.0470 ,-0.4005 ,
03/11/2568 ,"414,865,849.99",11.7362 ,11.9123 ,11.7362 ,-0.0403 ,-0.3422 ,
31/10/2568 ,"416,362,228.99",11.7765 ,11.9532 ,11.7765 ,-0.0408 ,-0.3453 ,
30/10/2568 ,"417,825,768.86",11.8173 ,11.9947 ,11.8173 ,0.0294 ,0.2494 ,
29/10/2568 ,"416,781,941.01",11.7879 ,11.9648 ,11.7879 ,-0.0623 ,-0.5257 ,
28/10/2568 ,"424,748,919.80",11.8502 ,12.0281 ,11.8502 ,-0.0570 ,-0.4787 ,
27/10/2568 ,"427,849,910.85",11.9072 ,12.0859 ,11.9072 ,-0.0906 ,-0.7551 ,
24/10/2568 ,"431,116,402.23",11.9978 ,12.1479 ,11.9978 ,-0.0152 ,-0.1265 ,
22/10/2568 ,"431,688,127.82",12.0130 ,12.1633 ,12.0130 ,0.0000 ,0.0000 ,
21/10/2568 ,"432,243,985.87",12.0130 ,12.1633 ,12.0130 ,0.0030 ,0.0250 ,
20/10/2568 ,"432,797,724.59",12.0100 ,12.1602 ,12.0100 ,0.0113 ,0.0942 ,
17/10/2568 ,"432,396,179.38",11.9987 ,12.1488 ,11.9987 ,-0.1318 ,-1.0865 ,
16/10/2568 ,"437,247,189.57",12.1305 ,12.2822 ,12.1305 ,-0.0324 ,-0.2664 ,
15/10/2568 ,"438,414,808.38",12.1629 ,12.3150 ,12.1629 ,0.3145 ,2.6544 ,
14/10/2568 ,"427,191,940.38",11.8484 ,11.9966 ,11.8484 ,-0.2730 ,-2.2522 ,
10/10/2568 ,"437,420,071.12",12.1214 ,12.2730 ,12.1214 ,-0.0898 ,-0.7354 ,
09/10/2568 ,"440,667,619.02",12.2112 ,12.3639 ,12.2112 ,0.0884 ,0.7292 ,
