FundCode : ASP-SME-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
27/08/2569 ,"360,894,798.14",15.3692 ,15.5998 ,15.3692 ,0.1300 ,0.8531 ,
26/08/2569 ,"357,809,404.45",15.2392 ,15.4679 ,15.2392 ,0.2846 ,1.9031 ,
25/08/2569 ,"351,083,717.55",14.9546 ,15.1790 ,14.9546 ,-0.0471 ,-0.3140 ,
24/08/2569 ,"352,499,087.69",15.0017 ,15.2268 ,15.0017 ,-0.2138 ,-1.4051 ,
21/08/2569 ,"357,528,540.22",15.2155 ,15.4438 ,15.2155 ,0.0874 ,0.5777 ,
20/08/2569 ,"356,319,968.49",15.1281 ,15.3551 ,15.1281 ,-0.0302 ,-0.1992 ,
19/08/2569 ,"357,029,580.60",15.1583 ,15.3858 ,15.1583 ,0.0721 ,0.4779 ,
18/08/2569 ,"355,934,655.04",15.0862 ,15.3126 ,15.0862 ,0.0689 ,0.4588 ,
17/08/2569 ,"354,418,398.04",15.0173 ,15.2427 ,15.0173 ,0.3150 ,2.1425 ,
14/08/2569 ,"346,984,341.57",14.7023 ,14.9229 ,14.7023 ,0.1731 ,1.1914 ,
13/08/2569 ,"342,743,213.35",14.5292 ,14.7472 ,14.5292 ,0.1295 ,0.8993 ,
11/08/2569 ,"339,753,403.89",14.3997 ,14.6158 ,14.3997 ,-0.0971 ,-0.6698 ,
10/08/2569 ,"342,213,525.42",14.4968 ,14.7144 ,14.4968 ,-0.0831 ,-0.5700 ,
07/08/2569 ,"344,917,979.27",14.5799 ,14.7987 ,14.5799 ,0.0324 ,0.2227 ,
06/08/2569 ,"344,202,574.94",14.5475 ,14.7658 ,14.5475 ,-0.0201 ,-0.1380 ,
05/08/2569 ,"344,810,905.60",14.5676 ,14.7862 ,14.5676 ,0.0448 ,0.3085 ,
04/08/2569 ,"343,726,656.47",14.5228 ,14.7407 ,14.5228 ,-0.0555 ,-0.3807 ,
03/08/2569 ,"344,897,766.65",14.5783 ,14.7971 ,14.5783 ,0.1573 ,1.0908 ,
31/07/2569 ,"341,171,961.63",14.4210 ,14.6374 ,14.4210 ,0.4567 ,3.2705 ,
30/07/2569 ,"330,453,423.79",13.9643 ,14.1739 ,13.9643 ,-0.4111 ,-2.8597 ,
27/07/2569 ,"340,292,664.40",14.3754 ,14.5911 ,14.3754 ,-0.1995 ,-1.3688 ,
24/07/2569 ,"345,024,975.55",14.5749 ,14.7936 ,14.5749 ,-0.0376 ,-0.2573 ,
23/07/2569 ,"346,332,904.29",14.6125 ,14.8318 ,14.6125 ,0.1492 ,1.0316 ,
22/07/2569 ,"342,809,477.55",14.4633 ,14.6803 ,14.4633 ,-0.2448 ,-1.6644 ,
21/07/2569 ,"348,684,264.92",14.7081 ,14.9288 ,14.7081 ,0.2078 ,1.4331 ,
20/07/2569 ,"343,769,929.85",14.5003 ,14.7179 ,14.5003 ,0.1770 ,1.2357 ,
17/07/2569 ,"339,747,640.14",14.3233 ,14.5382 ,14.3233 ,0.0061 ,0.0426 ,
16/07/2569 ,"339,681,496.00",14.3172 ,14.5321 ,14.3172 ,-0.0873 ,-0.6061 ,
15/07/2569 ,"341,906,237.95",14.4045 ,14.6207 ,14.4045 ,0.0775 ,0.5409 ,
14/07/2569 ,"339,278,651.82",14.3270 ,14.5420 ,14.3270 ,-0.0126 ,-0.0879 ,
13/07/2569 ,"341,773,924.36",14.3396 ,14.5548 ,14.3396 ,0.0509 ,0.3562 ,
10/07/2569 ,"340,615,614.51",14.2887 ,14.5031 ,14.2887 ,0.3024 ,2.1621 ,
09/07/2569 ,"333,415,437.24",13.9863 ,14.1962 ,13.9863 ,0.5618 ,4.1849 ,
08/07/2569 ,"320,170,331.97",13.4245 ,13.6260 ,13.4245 ,-0.3230 ,-2.3495 ,
07/07/2569 ,"328,739,404.26",13.7475 ,13.9538 ,13.7475 ,-0.1236 ,-0.8911 ,
06/07/2569 ,"331,792,925.40",13.8711 ,14.0793 ,13.8711 ,0.1000 ,0.7262 ,
03/07/2569 ,"329,520,287.09",13.7711 ,13.9778 ,13.7711 ,0.1374 ,1.0078 ,
02/07/2569 ,"328,466,820.66",13.6337 ,13.8383 ,13.6337 ,-0.0506 ,-0.3698 ,
01/07/2569 ,"329,553,315.78",13.6843 ,13.8897 ,13.6843 ,-0.0439 ,-0.3198 ,
30/06/2569 ,"336,417,313.62",13.7282 ,13.9342 ,13.7282 ,0.1189 ,0.8737 ,
29/06/2569 ,"333,545,795.89",13.6093 ,13.8135 ,13.6093 ,0.1989 ,1.4832 ,
26/06/2569 ,"330,762,852.14",13.4104 ,13.6117 ,13.4104 ,-0.1366 ,-1.0083 ,
25/06/2569 ,"344,754,811.57",13.5470 ,13.7503 ,13.5470 ,0.2711 ,2.0420 ,
24/06/2569 ,"337,901,993.15",13.2759 ,13.4751 ,13.2759 ,0.1751 ,1.3366 ,
23/06/2569 ,"337,937,360.80",13.1008 ,13.2974 ,13.1008 ,-0.3930 ,-2.9124 ,
22/06/2569 ,"348,169,683.58",13.4938 ,13.6963 ,13.4938 ,0.1162 ,0.8686 ,
19/06/2569 ,"345,169,276.14",13.3776 ,13.5784 ,13.3776 ,0.0051 ,0.0381 ,
18/06/2569 ,"345,072,756.51",13.3725 ,13.5732 ,13.3725 ,-0.0388 ,-0.2893 ,
17/06/2569 ,"380,419,729.32",13.4113 ,13.6126 ,13.4113 ,0.1018 ,0.7649 ,
16/06/2569 ,"384,374,044.85",13.3095 ,13.5092 ,13.3095 ,0.0308 ,0.2320 ,
15/06/2569 ,"383,722,663.70",13.2787 ,13.4780 ,13.2787 ,0.0065 ,0.0490 ,
12/06/2569 ,"400,314,448.07",13.2722 ,13.4714 ,13.2722 ,0.2304 ,1.7666 ,
11/06/2569 ,"393,403,498.95",13.0418 ,13.2375 ,13.0418 ,0.1478 ,1.1463 ,
10/06/2569 ,"388,969,278.31",12.8940 ,13.0875 ,12.8940 ,-0.2606 ,-1.9811 ,
09/06/2569 ,"403,171,022.93",13.1546 ,13.3520 ,13.1546 ,0.2507 ,1.9428 ,
08/06/2569 ,"395,503,351.58",12.9039 ,13.0976 ,12.9039 ,-0.2983 ,-2.2595 ,
05/06/2569 ,"404,205,278.10",13.2022 ,13.4003 ,13.2022 ,-0.1642 ,-1.2285 ,
04/06/2569 ,"414,055,129.68",13.3664 ,13.5670 ,13.3664 ,-0.0128 ,-0.0957 ,
02/06/2569 ,"414,555,874.82",13.3792 ,13.5800 ,13.3792 ,0.3044 ,2.3281 ,
29/05/2569 ,"404,824,557.63",13.0748 ,13.2710 ,13.0748 ,0.0100 ,0.0765 ,
28/05/2569 ,"404,583,704.74",13.0648 ,13.2609 ,13.0648 ,0.0114 ,0.0873 ,
27/05/2569 ,"405,887,753.84",13.0534 ,13.2493 ,13.0534 ,0.2834 ,2.2193 ,
26/05/2569 ,"397,098,059.59",12.7700 ,12.9617 ,12.7700 ,-0.0493 ,-0.3846 ,
25/05/2569 ,"398,660,067.66",12.8193 ,13.0117 ,12.8193 ,0.1561 ,1.2327 ,
22/05/2569 ,"393,818,546.74",12.6632 ,12.8532 ,12.6632 ,0.1453 ,1.1607 ,
21/05/2569 ,"390,541,968.57",12.5179 ,12.7058 ,12.5179 ,0.0889 ,0.7153 ,
20/05/2569 ,"387,875,168.49",12.4290 ,12.6155 ,12.4290 ,0.2064 ,1.6887 ,
19/05/2569 ,"382,165,626.87",12.2226 ,12.4060 ,12.2226 ,0.0073 ,0.0598 ,
18/05/2569 ,"382,397,015.41",12.2153 ,12.3986 ,12.2153 ,-0.1510 ,-1.2211 ,
15/05/2569 ,"387,174,795.92",12.3663 ,12.5519 ,12.3663 ,-0.2217 ,-1.7612 ,
14/05/2569 ,"394,141,793.36",12.5880 ,12.7769 ,12.5880 ,0.1979 ,1.5972 ,
13/05/2569 ,"388,065,405.07",12.3901 ,12.5761 ,12.3901 ,0.2178 ,1.7893 ,
12/05/2569 ,"382,253,856.61",12.1723 ,12.3550 ,12.1723 ,-0.1387 ,-1.1266 ,
11/05/2569 ,"387,388,007.21",12.3110 ,12.4958 ,12.3110 ,-0.0059 ,-0.0479 ,
08/05/2569 ,"387,589,683.29",12.3169 ,12.5018 ,12.3169 ,-0.0204 ,-0.1654 ,
07/05/2569 ,"388,189,527.28",12.3373 ,12.5225 ,12.3373 ,-0.0908 ,-0.7306 ,
06/05/2569 ,"395,500,342.83",12.4281 ,12.6146 ,12.4281 ,0.3190 ,2.6344 ,
05/05/2569 ,"385,296,416.16",12.1091 ,12.2908 ,12.1091 ,0.0055 ,0.0454 ,
30/04/2569 ,"385,127,139.95",12.1036 ,12.2853 ,12.1036 ,0.0457 ,0.3790 ,
29/04/2569 ,"386,501,221.52",12.0579 ,12.2389 ,12.0579 ,0.2142 ,1.8086 ,
28/04/2569 ,"379,652,470.27",11.8437 ,12.0215 ,11.8437 ,-0.0205 ,-0.1728 ,
27/04/2569 ,"380,631,025.27",11.8642 ,12.0423 ,11.8642 ,0.1442 ,1.2304 ,
24/04/2569 ,"376,022,616.62",11.7200 ,11.8959 ,11.7200 ,-0.0197 ,-0.1678 ,
23/04/2569 ,"378,860,945.42",11.7397 ,11.9159 ,11.7397 ,-0.1265 ,-1.0661 ,
22/04/2569 ,"384,533,325.80",11.8662 ,12.0443 ,11.8662 ,-0.0350 ,-0.2941 ,
21/04/2569 ,"385,673,223.96",11.9012 ,12.0798 ,11.9012 ,0.0926 ,0.7842 ,
20/04/2569 ,"382,716,897.50",11.8086 ,11.9858 ,11.8086 ,0.0152 ,0.1289 ,
17/04/2569 ,"382,237,876.46",11.7934 ,11.9704 ,11.7934 ,-0.0509 ,-0.4297 ,
16/04/2569 ,"383,966,270.77",11.8443 ,12.0221 ,11.8443 ,-0.0075 ,-0.0633 ,
10/04/2569 ,"384,206,450.74",11.8518 ,12.0297 ,11.8518 ,0.1397 ,1.1928 ,
