FundCode : ASP-SME-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
08/10/2568 ,"437,699,286.37",12.1228 ,12.2744 ,12.1228 ,-0.0581 ,-0.4770 ,
07/10/2568 ,"440,014,268.15",12.1809 ,12.3333 ,12.1809 ,0.1529 ,1.2712 ,
06/10/2568 ,"434,483,589.28",12.0280 ,12.1785 ,12.0280 ,-0.1428 ,-1.1733 ,
03/10/2568 ,"440,409,478.08",12.1708 ,12.3230 ,12.1708 ,-0.0532 ,-0.4352 ,
02/10/2568 ,"461,378,035.46",12.2240 ,12.3769 ,12.2240 ,0.1706 ,1.4154 ,
01/10/2568 ,"455,379,653.94",12.0534 ,12.2042 ,12.0534 ,-0.0730 ,-0.6020 ,
30/09/2568 ,"459,368,453.93",12.1264 ,12.2781 ,12.1264 ,-0.0875 ,-0.7164 ,
29/09/2568 ,"462,672,276.52",12.2139 ,12.3667 ,12.2139 ,-0.0382 ,-0.3118 ,
26/09/2568 ,"464,161,623.94",12.2521 ,12.4054 ,12.2521 ,-0.0108 ,-0.0881 ,
25/09/2568 ,"465,815,545.92",12.2629 ,12.4163 ,12.2629 ,0.1886 ,1.5620 ,
24/09/2568 ,"460,950,116.94",12.0743 ,12.2253 ,12.0743 ,0.1210 ,1.0123 ,
23/09/2568 ,"457,129,843.68",11.9533 ,12.1028 ,11.9533 ,-0.2161 ,-1.7758 ,
22/09/2568 ,"465,427,968.21",12.1694 ,12.3216 ,12.1694 ,-0.1674 ,-1.3569 ,
19/09/2568 ,"466,612,449.79",12.3368 ,12.4911 ,12.3368 ,0.0259 ,0.2104 ,
18/09/2568 ,"465,632,444.77",12.3109 ,12.4649 ,12.3109 ,-0.1305 ,-1.0489 ,
17/09/2568 ,"479,216,275.49",12.4414 ,12.5970 ,12.4414 ,-0.0670 ,-0.5356 ,
16/09/2568 ,"481,743,649.68",12.5084 ,12.6649 ,12.5084 ,0.1544 ,1.2498 ,
15/09/2568 ,"475,805,780.04",12.3540 ,12.5085 ,12.3540 ,0.0290 ,0.2353 ,
12/09/2568 ,"466,795,507.86",12.3250 ,12.4792 ,12.3250 ,0.0367 ,0.2987 ,
11/09/2568 ,"465,536,384.11",12.2883 ,12.4420 ,12.2883 ,0.0003 ,0.0024 ,
10/09/2568 ,"465,493,468.66",12.2880 ,12.4417 ,12.2880 ,-0.0436 ,-0.3536 ,
09/09/2568 ,"467,174,746.14",12.3316 ,12.4858 ,12.3316 ,0.1148 ,0.9397 ,
08/09/2568 ,"462,825,750.09",12.2168 ,12.3696 ,12.2168 ,0.0450 ,0.3697 ,
05/09/2568 ,"461,156,468.87",12.1718 ,12.3240 ,12.1718 ,0.1625 ,1.3531 ,
04/09/2568 ,"455,663,171.58",12.0093 ,12.1595 ,12.0093 ,-0.0522 ,-0.4328 ,
03/09/2568 ,"457,691,424.67",12.0615 ,12.2124 ,12.0615 ,0.0761 ,0.6349 ,
02/09/2568 ,"455,389,448.04",11.9854 ,12.1353 ,11.9854 ,0.0736 ,0.6179 ,
01/09/2568 ,"452,464,450.73",11.9118 ,12.0608 ,11.9118 ,0.0205 ,0.1724 ,
29/08/2568 ,"451,707,632.99",11.8913 ,12.0400 ,11.8913 ,-0.0830 ,-0.6932 ,
28/08/2568 ,"454,727,549.63",11.9743 ,12.1241 ,11.9743 ,0.0577 ,0.4842 ,
27/08/2568 ,"454,338,001.87",11.9166 ,12.0657 ,11.9166 ,-0.0562 ,-0.4694 ,
26/08/2568 ,"459,760,380.36",11.9728 ,12.1226 ,11.9728 ,-0.1439 ,-1.1876 ,
