FundCode : ASP-SMELTF-T,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
21/11/2568 ,"104,900,828.59",9.4552 ,9.4553 ,9.4552 ,-0.1520 ,-1.5821 ,
20/11/2568 ,"106,586,903.61",9.6072 ,9.6073 ,9.6072 ,0.0242 ,0.2525 ,
19/11/2568 ,"106,318,108.53",9.5830 ,9.5831 ,9.5830 ,0.0272 ,0.2846 ,
18/11/2568 ,"106,016,675.96",9.5558 ,9.5559 ,9.5558 ,-0.0665 ,-0.6911 ,
17/11/2568 ,"106,754,275.02",9.6223 ,9.6224 ,9.6223 ,0.0999 ,1.0491 ,
14/11/2568 ,"105,775,538.89",9.5224 ,9.5225 ,9.5224 ,-0.0722 ,-0.7525 ,
13/11/2568 ,"106,577,764.30",9.5946 ,9.5947 ,9.5946 ,-0.0982 ,-1.0131 ,
12/11/2568 ,"107,668,704.23",9.6928 ,9.6929 ,9.6928 ,-0.0907 ,-0.9271 ,
11/11/2568 ,"108,676,097.85",9.7835 ,9.7836 ,9.7835 ,-0.0125 ,-0.1276 ,
10/11/2568 ,"109,515,463.71",9.7960 ,9.7961 ,9.7960 ,0.0255 ,0.2610 ,
07/11/2568 ,"109,230,366.19",9.7705 ,9.7706 ,9.7705 ,-0.0409 ,-0.4169 ,
06/11/2568 ,"109,687,383.02",9.8114 ,9.8115 ,9.8114 ,0.0821 ,0.8438 ,
05/11/2568 ,"108,769,489.29",9.7293 ,9.7294 ,9.7293 ,-0.0586 ,-0.5987 ,
04/11/2568 ,"109,424,929.49",9.7879 ,9.7880 ,9.7879 ,-0.0376 ,-0.3827 ,
03/11/2568 ,"109,844,803.01",9.8255 ,9.8256 ,9.8255 ,-0.0331 ,-0.3357 ,
31/10/2568 ,"110,364,951.87",9.8586 ,9.8587 ,9.8586 ,-0.0327 ,-0.3306 ,
30/10/2568 ,"111,123,246.15",9.8913 ,9.8914 ,9.8913 ,0.0236 ,0.2392 ,
29/10/2568 ,"110,921,598.14",9.8677 ,9.8678 ,9.8677 ,-0.0501 ,-0.5052 ,
28/10/2568 ,"111,484,271.28",9.9178 ,9.9179 ,9.9178 ,-0.0457 ,-0.4587 ,
27/10/2568 ,"112,102,604.70",9.9635 ,9.9636 ,9.9635 ,-0.0728 ,-0.7254 ,
24/10/2568 ,"113,634,580.85",10.0363 ,10.0364 ,10.0363 ,-0.0131 ,-0.1304 ,
22/10/2568 ,"113,788,761.36",10.0494 ,10.0495 ,10.0494 ,-0.0002 ,-0.0020 ,
21/10/2568 ,"114,772,577.09",10.0496 ,10.0497 ,10.0496 ,0.0018 ,0.0179 ,
20/10/2568 ,"114,762,504.58",10.0478 ,10.0479 ,10.0478 ,0.0095 ,0.0946 ,
17/10/2568 ,"114,711,112.55",10.0383 ,10.0384 ,10.0383 ,-0.1046 ,-1.0313 ,
16/10/2568 ,"115,905,990.79",10.1429 ,10.1430 ,10.1429 ,-0.0235 ,-0.2312 ,
15/10/2568 ,"117,047,810.25",10.1664 ,10.1665 ,10.1664 ,0.2469 ,2.4890 ,
14/10/2568 ,"114,204,852.89",9.9195 ,9.9196 ,9.9195 ,-0.2169 ,-2.1398 ,
10/10/2568 ,"116,702,542.88",10.1364 ,10.1365 ,10.1364 ,-0.0716 ,-0.7014 ,
09/10/2568 ,"117,525,885.79",10.2080 ,10.2081 ,10.2080 ,0.0706 ,0.6964 ,
08/10/2568 ,"116,773,503.59",10.1374 ,10.1375 ,10.1374 ,-0.0450 ,-0.4419 ,
07/10/2568 ,"117,504,404.51",10.1824 ,10.1825 ,10.1824 ,0.1188 ,1.1805 ,
06/10/2568 ,"116,133,501.91",10.0636 ,10.0637 ,10.0636 ,-0.1122 ,-1.1026 ,
03/10/2568 ,"117,428,295.44",10.1758 ,10.1759 ,10.1758 ,-0.0418 ,-0.4091 ,
02/10/2568 ,"117,997,306.35",10.2176 ,10.2177 ,10.2176 ,0.1380 ,1.3691 ,
01/10/2568 ,"116,907,840.25",10.0796 ,10.0797 ,10.0796 ,-0.0586 ,-0.5780 ,
30/09/2568 ,"117,587,290.11",10.1382 ,10.1383 ,10.1382 ,-0.0710 ,-0.6955 ,
29/09/2568 ,"118,411,037.44",10.2092 ,10.2093 ,10.2092 ,-0.0305 ,-0.2979 ,
26/09/2568 ,"118,764,561.41",10.2397 ,10.2398 ,10.2397 ,-0.0093 ,-0.0907 ,
25/09/2568 ,"118,871,782.34",10.2490 ,10.2491 ,10.2490 ,0.1519 ,1.5044 ,
24/09/2568 ,"117,109,903.20",10.0971 ,10.0972 ,10.0971 ,0.0985 ,0.9851 ,
23/09/2568 ,"116,000,276.33",9.9986 ,9.9987 ,9.9986 ,-0.1765 ,-1.7346 ,
22/09/2568 ,"118,047,826.55",10.1751 ,10.1752 ,10.1751 ,-0.1366 ,-1.3247 ,
19/09/2568 ,"119,632,385.18",10.3117 ,10.3118 ,10.3117 ,0.0209 ,0.2031 ,
18/09/2568 ,"119,469,696.71",10.2908 ,10.2909 ,10.2908 ,-0.1044 ,-1.0043 ,
17/09/2568 ,"120,696,397.50",10.3952 ,10.3953 ,10.3952 ,-0.0554 ,-0.5301 ,
16/09/2568 ,"121,339,219.52",10.4506 ,10.4507 ,10.4506 ,0.1280 ,1.2400 ,
15/09/2568 ,"119,852,868.37",10.3226 ,10.3227 ,10.3226 ,0.0246 ,0.2389 ,
12/09/2568 ,"119,567,395.92",10.2980 ,10.2981 ,10.2980 ,0.0290 ,0.2824 ,
11/09/2568 ,"119,230,513.13",10.2690 ,10.2691 ,10.2690 ,0.0009 ,0.0088 ,
10/09/2568 ,"119,220,937.93",10.2681 ,10.2682 ,10.2681 ,-0.0348 ,-0.3378 ,
09/09/2568 ,"119,624,160.02",10.3029 ,10.3030 ,10.3029 ,0.0931 ,0.9119 ,
08/09/2568 ,"118,543,090.10",10.2098 ,10.2099 ,10.2098 ,0.0385 ,0.3785 ,
05/09/2568 ,"118,096,780.75",10.1713 ,10.1714 ,10.1713 ,0.1311 ,1.3058 ,
04/09/2568 ,"116,574,347.31",10.0402 ,10.0403 ,10.0402 ,-0.0441 ,-0.4373 ,
03/09/2568 ,"117,086,584.29",10.0843 ,10.0844 ,10.0843 ,0.0610 ,0.6086 ,
02/09/2568 ,"116,377,918.12",10.0233 ,10.0234 ,10.0233 ,0.0602 ,0.6042 ,
01/09/2568 ,"115,678,944.51",9.9631 ,9.9632 ,9.9631 ,0.0179 ,0.1800 ,
29/08/2568 ,"115,471,185.30",9.9452 ,9.9453 ,9.9452 ,-0.0691 ,-0.6900 ,
28/08/2568 ,"116,803,596.16",10.0143 ,10.0144 ,10.0143 ,0.0470 ,0.4715 ,
27/08/2568 ,"116,255,815.95",9.9673 ,9.9674 ,9.9673 ,-0.0445 ,-0.4445 ,
26/08/2568 ,"116,825,486.91",10.0118 ,10.0119 ,10.0118 ,-0.1198 ,-1.1824 ,
25/08/2568 ,"118,222,820.33",10.1316 ,10.1317 ,10.1316 ,0.0935 ,0.9315 ,
22/08/2568 ,"117,131,305.53",10.0381 ,10.0382 ,10.0381 ,-0.0193 ,-0.1919 ,
21/08/2568 ,"117,584,466.54",10.0574 ,10.0575 ,10.0574 ,-0.0098 ,-0.0973 ,
20/08/2568 ,"117,698,404.58",10.0672 ,10.0673 ,10.0672 ,0.1175 ,1.1809 ,
19/08/2568 ,"116,350,846.88",9.9497 ,9.9498 ,9.9497 ,-0.0498 ,-0.4980 ,
18/08/2568 ,"116,946,687.75",9.9995 ,9.9996 ,9.9995 ,-0.1905 ,-1.8695 ,
15/08/2568 ,"119,749,741.29",10.1900 ,10.1901 ,10.1900 ,-0.0273 ,-0.2672 ,
14/08/2568 ,"120,301,718.53",10.2173 ,10.2174 ,10.2173 ,-0.1479 ,-1.4269 ,
13/08/2568 ,"122,626,971.64",10.3652 ,10.3653 ,10.3652 ,0.0752 ,0.7308 ,
08/08/2568 ,"122,452,681.39",10.2900 ,10.2901 ,10.2900 ,0.0001 ,0.0010 ,
07/08/2568 ,"122,452,542.53",10.2899 ,10.2900 ,10.2899 ,-0.0037 ,-0.0359 ,
06/08/2568 ,"123,104,469.31",10.2936 ,10.2937 ,10.2936 ,0.2432 ,2.4198 ,
05/08/2568 ,"120,326,422.27",10.0504 ,10.0505 ,10.0504 ,0.1812 ,1.8360 ,
04/08/2568 ,"118,156,209.55",9.8692 ,9.8693 ,9.8692 ,-0.0007 ,-0.0071 ,
01/08/2568 ,"119,310,089.76",9.8699 ,9.8700 ,9.8699 ,-0.1903 ,-1.8916 ,
31/07/2568 ,"122,339,989.52",10.0602 ,10.0603 ,10.0602 ,-0.0385 ,-0.3812 ,
30/07/2568 ,"122,808,019.04",10.0987 ,10.0988 ,10.0987 ,0.1615 ,1.6252 ,
29/07/2568 ,"120,844,371.17",9.9372 ,9.9373 ,9.9372 ,0.1198 ,1.2203 ,
25/07/2568 ,"119,387,715.92",9.8174 ,9.8175 ,9.8174 ,-0.0257 ,-0.2611 ,
24/07/2568 ,"119,700,443.45",9.8431 ,9.8432 ,9.8431 ,-0.0898 ,-0.9041 ,
23/07/2568 ,"120,792,362.27",9.9329 ,9.9330 ,9.9329 ,0.2470 ,2.5501 ,
22/07/2568 ,"118,446,132.20",9.6859 ,9.6860 ,9.6859 ,-0.1478 ,-1.5030 ,
21/07/2568 ,"120,253,257.69",9.8337 ,9.8338 ,9.8337 ,-0.0315 ,-0.3193 ,
18/07/2568 ,"120,653,400.80",9.8652 ,9.8653 ,9.8652 ,-0.0249 ,-0.2518 ,
17/07/2568 ,"121,155,969.32",9.8901 ,9.8902 ,9.8901 ,0.1409 ,1.4452 ,
16/07/2568 ,"119,754,660.49",9.7492 ,9.7493 ,9.7492 ,-0.0550 ,-0.5610 ,
15/07/2568 ,"120,429,656.28",9.8042 ,9.8043 ,9.8042 ,0.1531 ,1.5863 ,
14/07/2568 ,"119,647,594.38",9.6511 ,9.6512 ,9.6511 ,0.1658 ,1.7480 ,
