FundCode : ASP-SME-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
21/11/2568 ,"396,974,448.58",11.2753 ,11.4445 ,11.2753 ,-0.1886 ,-1.6452 ,
20/11/2568 ,"403,614,947.45",11.4639 ,11.6360 ,11.4639 ,0.0304 ,0.2659 ,
19/11/2568 ,"402,677,593.84",11.4335 ,11.6051 ,11.4335 ,0.0339 ,0.2974 ,
18/11/2568 ,"401,682,680.16",11.3996 ,11.5707 ,11.3996 ,-0.0829 ,-0.7220 ,
17/11/2568 ,"404,644,281.20",11.4825 ,11.6548 ,11.4825 ,0.1239 ,1.0908 ,
14/11/2568 ,"400,466,920.21",11.3586 ,11.5291 ,11.3586 ,-0.0898 ,-0.7844 ,
13/11/2568 ,"403,669,332.77",11.4484 ,11.6202 ,11.4484 ,-0.1237 ,-1.0690 ,
12/11/2568 ,"408,210,151.77",11.5721 ,11.7458 ,11.5721 ,-0.1129 ,-0.9662 ,
11/11/2568 ,"412,364,256.10",11.6850 ,11.8604 ,11.6850 ,-0.0156 ,-0.1333 ,
10/11/2568 ,"413,900,388.28",11.7006 ,11.8762 ,11.7006 ,0.0326 ,0.2794 ,
07/11/2568 ,"412,757,659.82",11.6680 ,11.8431 ,11.6680 ,-0.0501 ,-0.4275 ,
06/11/2568 ,"414,558,294.24",11.7181 ,11.8940 ,11.7181 ,0.1034 ,0.8903 ,
05/11/2568 ,"411,036,208.53",11.6147 ,11.7890 ,11.6147 ,-0.0745 ,-0.6373 ,
04/11/2568 ,"413,163,345.30",11.6892 ,11.8646 ,11.6892 ,-0.0470 ,-0.4005 ,
03/11/2568 ,"414,865,849.99",11.7362 ,11.9123 ,11.7362 ,-0.0403 ,-0.3422 ,
31/10/2568 ,"416,362,228.99",11.7765 ,11.9532 ,11.7765 ,-0.0408 ,-0.3453 ,
30/10/2568 ,"417,825,768.86",11.8173 ,11.9947 ,11.8173 ,0.0294 ,0.2494 ,
29/10/2568 ,"416,781,941.01",11.7879 ,11.9648 ,11.7879 ,-0.0623 ,-0.5257 ,
28/10/2568 ,"424,748,919.80",11.8502 ,12.0281 ,11.8502 ,-0.0570 ,-0.4787 ,
27/10/2568 ,"427,849,910.85",11.9072 ,12.0859 ,11.9072 ,-0.0906 ,-0.7551 ,
24/10/2568 ,"431,116,402.23",11.9978 ,12.1479 ,11.9978 ,-0.0152 ,-0.1265 ,
22/10/2568 ,"431,688,127.82",12.0130 ,12.1633 ,12.0130 ,0.0000 ,0.0000 ,
21/10/2568 ,"432,243,985.87",12.0130 ,12.1633 ,12.0130 ,0.0030 ,0.0250 ,
20/10/2568 ,"432,797,724.59",12.0100 ,12.1602 ,12.0100 ,0.0113 ,0.0942 ,
17/10/2568 ,"432,396,179.38",11.9987 ,12.1488 ,11.9987 ,-0.1318 ,-1.0865 ,
16/10/2568 ,"437,247,189.57",12.1305 ,12.2822 ,12.1305 ,-0.0324 ,-0.2664 ,
15/10/2568 ,"438,414,808.38",12.1629 ,12.3150 ,12.1629 ,0.3145 ,2.6544 ,
14/10/2568 ,"427,191,940.38",11.8484 ,11.9966 ,11.8484 ,-0.2730 ,-2.2522 ,
10/10/2568 ,"437,420,071.12",12.1214 ,12.2730 ,12.1214 ,-0.0898 ,-0.7354 ,
09/10/2568 ,"440,667,619.02",12.2112 ,12.3639 ,12.2112 ,0.0884 ,0.7292 ,
08/10/2568 ,"437,699,286.37",12.1228 ,12.2744 ,12.1228 ,-0.0581 ,-0.4770 ,
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 ,
