FundCode : ASP-SME-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
09/04/2569 ,"379,564,664.83",11.7121 ,11.8879 ,11.7121 ,-0.1018 ,-0.8617 ,
08/04/2569 ,"382,496,177.47",11.8139 ,11.9912 ,11.8139 ,0.2235 ,1.9283 ,
07/04/2569 ,"375,294,583.89",11.5904 ,11.7644 ,11.5904 ,-0.0029 ,-0.0250 ,
03/04/2569 ,"375,610,538.32",11.5933 ,11.7673 ,11.5933 ,-0.1169 ,-0.9983 ,
02/04/2569 ,"379,386,132.83",11.7102 ,11.8860 ,11.7102 ,-0.0351 ,-0.2988 ,
01/04/2569 ,"380,373,108.11",11.7453 ,11.9216 ,11.7453 ,0.2619 ,2.2807 ,
31/03/2569 ,"371,858,037.14",11.4834 ,11.6558 ,11.4834 ,0.0362 ,0.3162 ,
30/03/2569 ,"370,719,968.79",11.4472 ,11.6190 ,11.4472 ,0.0091 ,0.0796 ,
27/03/2569 ,"370,423,917.34",11.4381 ,11.6098 ,11.4381 ,0.0403 ,0.3536 ,
26/03/2569 ,"369,111,816.85",11.3978 ,11.5689 ,11.3978 ,-0.1310 ,-1.1363 ,
25/03/2569 ,"376,342,611.54",11.5288 ,11.7018 ,11.5288 ,0.3240 ,2.8916 ,
24/03/2569 ,"365,807,927.68",11.2048 ,11.3730 ,11.2048 ,0.0355 ,0.3178 ,
23/03/2569 ,"364,685,934.81",11.1693 ,11.3369 ,11.1693 ,-0.2528 ,-2.2133 ,
20/03/2569 ,"372,994,340.81",11.4221 ,11.5935 ,11.4221 ,0.0706 ,0.6219 ,
19/03/2569 ,"370,682,574.39",11.3515 ,11.5219 ,11.3515 ,-0.3395 ,-2.9039 ,
18/03/2569 ,"381,771,426.51",11.6910 ,11.8665 ,11.6910 ,0.0331 ,0.2839 ,
17/03/2569 ,"380,557,399.39",11.6579 ,11.8329 ,11.6579 ,0.1866 ,1.6267 ,
16/03/2569 ,"373,009,447.12",11.4713 ,11.6435 ,11.4713 ,-0.1663 ,-1.4290 ,
13/03/2569 ,"378,543,683.93",11.6376 ,11.8123 ,11.6376 ,-0.1629 ,-1.3804 ,
12/03/2569 ,"383,871,269.11",11.8005 ,11.9776 ,11.8005 ,0.1692 ,1.4547 ,
11/03/2569 ,"390,850,662.14",11.6313 ,11.8059 ,11.6313 ,-0.0205 ,-0.1759 ,
10/03/2569 ,"391,687,545.87",11.6518 ,11.8267 ,11.6518 ,0.1323 ,1.1485 ,
09/03/2569 ,"387,315,651.76",11.5195 ,11.6924 ,11.5195 ,-0.1488 ,-1.2753 ,
06/03/2569 ,"392,401,433.99",11.6683 ,11.8434 ,11.6683 ,-0.1010 ,-0.8582 ,
05/03/2569 ,"395,856,455.22",11.7693 ,11.9459 ,11.7693 ,0.1932 ,1.6690 ,
04/03/2569 ,"389,014,385.34",11.5761 ,11.7498 ,11.5761 ,-0.5601 ,-4.6151 ,
02/03/2569 ,"407,690,488.90",12.1362 ,12.3183 ,12.1362 ,-0.6206 ,-4.8649 ,
27/02/2569 ,"428,442,395.08",12.7568 ,12.9483 ,12.7568 ,-0.0530 ,-0.4137 ,
26/02/2569 ,"430,958,231.78",12.8098 ,13.0020 ,12.8098 ,0.0380 ,0.2975 ,
25/02/2569 ,"429,460,767.47",12.7718 ,12.9635 ,12.7718 ,0.1124 ,0.8879 ,
24/02/2569 ,"426,095,020.71",12.6594 ,12.8494 ,12.6594 ,0.1206 ,0.9618 ,
23/02/2569 ,"422,066,608.57",12.5388 ,12.7270 ,12.5388 ,-0.0307 ,-0.2442 ,
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 ,
