FundCode : ASP-SME-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
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 ,
