FundCode : ASP-SME-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
18/08/2568 ,"462,483,176.00",11.9511 ,12.1006 ,11.9511 ,-0.2276 ,-1.8688 ,
15/08/2568 ,"471,289,891.44",12.1787 ,12.3310 ,12.1787 ,-0.0343 ,-0.2808 ,
14/08/2568 ,"472,992,721.13",12.2130 ,12.3658 ,12.2130 ,-0.1797 ,-1.4500 ,
13/08/2568 ,"478,641,329.52",12.3927 ,12.5477 ,12.3927 ,0.0965 ,0.7848 ,
08/08/2568 ,"474,924,353.81",12.2962 ,12.4500 ,12.2962 ,-0.0002 ,-0.0016 ,
07/08/2568 ,"475,094,457.48",12.2964 ,12.4502 ,12.2964 ,-0.0057 ,-0.0463 ,
06/08/2568 ,"473,845,222.17",12.3021 ,12.4560 ,12.3021 ,0.2952 ,2.4586 ,
05/08/2568 ,"462,502,786.39",12.0069 ,12.1571 ,12.0069 ,0.2228 ,1.8907 ,
04/08/2568 ,"454,083,533.43",11.7841 ,11.9315 ,11.7841 ,-0.0008 ,-0.0068 ,
01/08/2568 ,"485,503,792.18",11.7849 ,11.9323 ,11.7849 ,-0.2244 ,-1.8686 ,
31/07/2568 ,"495,894,941.18",12.0093 ,12.1595 ,12.0093 ,-0.0463 ,-0.3841 ,
30/07/2568 ,"497,855,295.43",12.0556 ,12.2064 ,12.0556 ,0.1964 ,1.6561 ,
29/07/2568 ,"489,702,533.32",11.8592 ,12.0075 ,11.8592 ,0.1429 ,1.2197 ,
25/07/2568 ,"484,385,298.09",11.7163 ,11.8629 ,11.7163 ,-0.0299 ,-0.2546 ,
24/07/2568 ,"485,638,176.66",11.7462 ,11.8931 ,11.7462 ,-0.1060 ,-0.8943 ,
23/07/2568 ,"490,713,022.47",11.8522 ,12.0005 ,11.8522 ,0.2935 ,2.5392 ,
22/07/2568 ,"478,556,950.21",11.5587 ,11.7033 ,11.5587 ,-0.1760 ,-1.4998 ,
21/07/2568 ,"486,178,597.75",11.7347 ,11.8815 ,11.7347 ,-0.0368 ,-0.3126 ,
18/07/2568 ,"487,666,341.26",11.7715 ,11.9187 ,11.7715 ,-0.0285 ,-0.2415 ,
17/07/2568 ,"489,039,366.08",11.8000 ,11.9476 ,11.8000 ,0.1668 ,1.4338 ,
16/07/2568 ,"482,147,866.15",11.6332 ,11.7787 ,11.6332 ,-0.0654 ,-0.5590 ,
15/07/2568 ,"485,480,153.07",11.6986 ,11.8449 ,11.6986 ,0.1820 ,1.5803 ,
14/07/2568 ,"477,967,942.42",11.5166 ,11.6607 ,11.5166 ,0.1953 ,1.7251 ,
11/07/2568 ,"469,866,390.37",11.3213 ,11.4629 ,11.3213 ,0.0546 ,0.4846 ,
09/07/2568 ,"468,320,312.88",11.2667 ,11.4076 ,11.2667 ,-0.0594 ,-0.5245 ,
08/07/2568 ,"471,583,777.12",11.3261 ,11.4678 ,11.3261 ,-0.0534 ,-0.4693 ,
07/07/2568 ,"473,800,750.11",11.3795 ,11.5218 ,11.3795 ,-0.0114 ,-0.1001 ,
04/07/2568 ,"474,246,458.55",11.3909 ,11.5334 ,11.3909 ,-0.0116 ,-0.1017 ,
03/07/2568 ,"474,647,359.57",11.4025 ,11.5451 ,11.4025 ,0.2184 ,1.9528 ,
02/07/2568 ,"465,592,834.28",11.1841 ,11.3240 ,11.1841 ,0.0710 ,0.6389 ,
01/07/2568 ,"461,520,385.13",11.1131 ,11.2521 ,11.1131 ,0.0795 ,0.7205 ,
30/06/2568 ,"458,593,504.89",11.0336 ,11.1716 ,11.0336 ,0.0497 ,0.4525 ,
27/06/2568 ,"456,514,875.78",10.9839 ,11.1213 ,10.9839 ,-0.1535 ,-1.3782 ,
26/06/2568 ,"463,585,870.65",11.1374 ,11.2767 ,11.1374 ,0.0740 ,0.6689 ,
25/06/2568 ,"462,092,793.05",11.0634 ,11.2018 ,11.0634 ,0.0962 ,0.8772 ,
24/06/2568 ,"457,961,404.53",10.9672 ,11.1044 ,10.9672 ,0.2725 ,2.5480 ,
23/06/2568 ,"447,791,466.31",10.6947 ,10.8285 ,10.6947 ,-0.1710 ,-1.5738 ,
20/06/2568 ,"454,947,741.45",10.8657 ,11.0016 ,10.8657 ,-0.0381 ,-0.3494 ,
19/06/2568 ,"456,821,627.94",10.9038 ,11.0402 ,10.9038 ,-0.2457 ,-2.2037 ,
18/06/2568 ,"467,139,610.80",11.1495 ,11.2890 ,11.1495 ,-0.2358 ,-2.0711 ,
17/06/2568 ,"477,603,615.87",11.3853 ,11.5277 ,11.3853 ,-0.0145 ,-0.1272 ,
16/06/2568 ,"480,063,795.57",11.3998 ,11.5424 ,11.3998 ,-0.1080 ,-0.9385 ,
13/06/2568 ,"484,665,314.55",11.5078 ,11.6517 ,11.5078 ,-0.0650 ,-0.5617 ,
12/06/2568 ,"487,362,517.91",11.5728 ,11.7176 ,11.5728 ,-0.1178 ,-1.0076 ,
11/06/2568 ,"492,393,857.63",11.6906 ,11.8368 ,11.6906 ,-0.0185 ,-0.1580 ,
10/06/2568 ,"493,262,022.98",11.7091 ,11.8556 ,11.7091 ,0.0338 ,0.2895 ,
09/06/2568 ,"492,018,288.90",11.6753 ,11.8213 ,11.6753 ,-0.0005 ,-0.0043 ,
06/06/2568 ,"492,085,318.86",11.6758 ,11.8218 ,11.6758 ,0.0516 ,0.4439 ,
05/06/2568 ,"489,214,262.57",11.6242 ,11.7696 ,11.6242 ,0.0754 ,0.6529 ,
04/06/2568 ,"486,026,522.93",11.5488 ,11.6933 ,11.5488 ,-0.1724 ,-1.4708 ,
30/05/2568 ,"493,849,876.00",11.7212 ,11.8678 ,11.7212 ,0.0147 ,0.1256 ,
29/05/2568 ,"492,867,495.84",11.7065 ,11.8529 ,11.7065 ,0.0017 ,0.0145 ,
28/05/2568 ,"492,780,754.13",11.7048 ,11.8512 ,11.7048 ,0.0118 ,0.1009 ,
27/05/2568 ,"492,684,643.50",11.6930 ,11.8393 ,11.6930 ,-0.0360 ,-0.3069 ,
26/05/2568 ,"494,215,690.71",11.7290 ,11.8757 ,11.7290 ,-0.0176 ,-0.1498 ,
23/05/2568 ,"495,587,814.41",11.7466 ,11.8935 ,11.7466 ,0.0736 ,0.6305 ,
22/05/2568 ,"495,362,937.94",11.6730 ,11.8190 ,11.6730 ,-0.2304 ,-1.9356 ,
21/05/2568 ,"505,244,393.28",11.9034 ,12.0523 ,11.9034 ,-0.1286 ,-1.0688 ,
20/05/2568 ,"510,770,760.64",12.0320 ,12.1825 ,12.0320 ,-0.0371 ,-0.3074 ,
19/05/2568 ,"513,196,395.66",12.0691 ,12.2201 ,12.0691 ,-0.1050 ,-0.8625 ,
16/05/2568 ,"517,804,140.72",12.1741 ,12.3264 ,12.1741 ,-0.0420 ,-0.3438 ,
15/05/2568 ,"519,610,009.54",12.2161 ,12.3689 ,12.2161 ,-0.1242 ,-1.0065 ,
14/05/2568 ,"526,085,324.90",12.3403 ,12.4947 ,12.3403 ,-0.0618 ,-0.4983 ,
13/05/2568 ,"528,754,302.75",12.4021 ,12.5572 ,12.4021 ,0.1179 ,0.9598 ,
09/05/2568 ,"523,697,810.03",12.2842 ,12.4379 ,12.2842 ,-0.0158 ,-0.1285 ,
08/05/2568 ,"524,385,142.85",12.3000 ,12.4539 ,12.3000 ,-0.1290 ,-1.0379 ,
07/05/2568 ,"528,196,781.31",12.4290 ,12.5845 ,12.4290 ,0.2403 ,1.9715 ,
06/05/2568 ,"518,904,134.40",12.1887 ,12.3412 ,12.1887 ,-0.1305 ,-1.0593 ,
02/05/2568 ,"524,337,389.98",12.3192 ,12.4733 ,12.3192 ,-0.0352 ,-0.2849 ,
30/04/2568 ,"525,940,343.04",12.3544 ,12.5089 ,12.3544 ,0.0449 ,0.3648 ,
29/04/2568 ,"523,974,541.01",12.3095 ,12.4635 ,12.3095 ,0.0246 ,0.2002 ,
28/04/2568 ,"522,895,153.14",12.2849 ,12.4386 ,12.2849 ,-0.0105 ,-0.0854 ,
25/04/2568 ,"523,048,282.14",12.2954 ,12.4492 ,12.2954 ,0.1031 ,0.8456 ,
24/04/2568 ,"522,110,032.45",12.1923 ,12.3448 ,12.1923 ,0.0192 ,0.1577 ,
23/04/2568 ,"519,819,177.78",12.1731 ,12.3254 ,12.1731 ,-0.0112 ,-0.0919 ,
22/04/2568 ,"520,219,132.02",12.1843 ,12.3367 ,12.1843 ,0.0617 ,0.5090 ,
21/04/2568 ,"505,805,325.80",12.1226 ,12.2742 ,12.1226 ,-0.2317 ,-1.8755 ,
18/04/2568 ,"515,638,709.83",12.3543 ,12.5088 ,12.3543 ,0.0823 ,0.6706 ,
17/04/2568 ,"512,222,257.16",12.2720 ,12.4255 ,12.2720 ,0.0886 ,0.7272 ,
16/04/2568 ,"508,524,413.15",12.1834 ,12.3358 ,12.1834 ,0.3156 ,2.6593 ,
11/04/2568 ,"565,726,087.08",11.8678 ,12.0162 ,11.8678 ,-0.1506 ,-1.2531 ,
10/04/2568 ,"572,898,709.06",12.0184 ,12.1687 ,12.0184 ,0.2422 ,2.0567 ,
09/04/2568 ,"561,662,204.91",11.7762 ,11.9235 ,11.7762 ,0.1150 ,0.9862 ,
08/04/2568 ,"556,721,241.62",11.6612 ,11.8071 ,11.6612 ,-0.4862 ,-4.0025 ,
04/04/2568 ,"594,544,174.45",12.1474 ,12.2993 ,12.1474 ,-0.2548 ,-2.0545 ,
03/04/2568 ,"607,166,839.77",12.4022 ,12.5573 ,12.4022 ,-0.0698 ,-0.5597 ,
02/04/2568 ,"609,762,958.27",12.4720 ,12.6280 ,12.4720 ,0.0165 ,0.1325 ,
01/04/2568 ,"608,932,492.58",12.4555 ,12.6113 ,12.4555 ,0.0530 ,0.4273 ,
31/03/2568 ,"606,392,896.83",12.4025 ,12.5576 ,12.4025 ,-0.2203 ,-1.7453 ,
28/03/2568 ,"617,161,350.77",12.6228 ,- ,- ,-0.1150 ,-0.9028 ,
