FundCode : ASP-SME-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
25/08/2568 ,"465,290,835.74",12.1167 ,12.2683 ,12.1167 ,0.1134 ,0.9447 ,
22/08/2568 ,"460,957,855.87",12.0033 ,12.1534 ,12.0033 ,-0.0227 ,-0.1888 ,
21/08/2568 ,"463,230,759.32",12.0260 ,12.1764 ,12.0260 ,-0.0119 ,-0.0989 ,
20/08/2568 ,"463,671,773.60",12.0379 ,12.1885 ,12.0379 ,0.1431 ,1.2030 ,
19/08/2568 ,"458,249,891.86",11.8948 ,12.0436 ,11.8948 ,-0.0563 ,-0.4711 ,
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 ,
