FundCode : ASP-SMELTF-T,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
13/06/2568 ,"148,867,790.83",9.5912 ,9.5913 ,9.5912 ,-0.0424 ,-0.4401 ,
12/06/2568 ,"149,887,277.75",9.6336 ,9.6337 ,9.6336 ,-0.0717 ,-0.7388 ,
11/06/2568 ,"151,003,238.64",9.7053 ,9.7054 ,9.7053 ,-0.0119 ,-0.1225 ,
10/06/2568 ,"151,238,759.87",9.7172 ,9.7173 ,9.7172 ,0.0213 ,0.2197 ,
09/06/2568 ,"151,585,202.40",9.6959 ,9.6960 ,9.6959 ,0.0048 ,0.0495 ,
06/06/2568 ,"152,636,959.82",9.6911 ,9.6912 ,9.6911 ,0.0211 ,0.2182 ,
05/06/2568 ,"155,412,178.04",9.6700 ,9.6701 ,9.6700 ,0.0802 ,0.8363 ,
04/06/2568 ,"154,122,882.07",9.5898 ,9.5899 ,9.5898 ,-0.1038 ,-1.0708 ,
30/05/2568 ,"159,984,776.06",9.6936 ,9.6937 ,9.6936 ,0.0021 ,0.0217 ,
29/05/2568 ,"159,950,517.67",9.6915 ,9.6916 ,9.6915 ,0.0049 ,0.0506 ,
28/05/2568 ,"160,824,673.80",9.6866 ,9.6867 ,9.6866 ,0.0081 ,0.0837 ,
27/05/2568 ,"162,091,146.24",9.6785 ,9.6786 ,9.6785 ,-0.0289 ,-0.2977 ,
26/05/2568 ,"162,833,233.05",9.7074 ,9.7075 ,9.7074 ,-0.0481 ,-0.4931 ,
23/05/2568 ,"174,257,740.16",9.7555 ,9.7556 ,9.7555 ,0.0520 ,0.5359 ,
22/05/2568 ,"173,736,892.44",9.7035 ,9.7036 ,9.7035 ,-0.1673 ,-1.6949 ,
21/05/2568 ,"178,077,538.30",9.8708 ,9.8709 ,9.8708 ,-0.0902 ,-0.9055 ,
20/05/2568 ,"179,821,783.75",9.9610 ,9.9611 ,9.9610 ,-0.0253 ,-0.2533 ,
19/05/2568 ,"180,300,077.55",9.9863 ,9.9864 ,9.9863 ,-0.0902 ,-0.8952 ,
16/05/2568 ,"186,457,105.49",10.0765 ,10.0766 ,10.0765 ,-0.0333 ,-0.3294 ,
15/05/2568 ,"187,074,340.61",10.1098 ,10.1099 ,10.1098 ,-0.1353 ,-1.3206 ,
14/05/2568 ,"189,859,138.70",10.2451 ,10.2452 ,10.2451 ,-0.0562 ,-0.5456 ,
13/05/2568 ,"191,341,048.49",10.3013 ,10.3014 ,10.3013 ,0.0907 ,0.8883 ,
09/05/2568 ,"190,790,103.01",10.2106 ,10.2107 ,10.2106 ,-0.0132 ,-0.1291 ,
08/05/2568 ,"191,049,078.96",10.2238 ,10.2239 ,10.2238 ,-0.1052 ,-1.0185 ,
07/05/2568 ,"193,331,103.13",10.3290 ,10.3291 ,10.3290 ,0.1958 ,1.9323 ,
06/05/2568 ,"189,665,601.01",10.1332 ,10.1333 ,10.1332 ,-0.1070 ,-1.0449 ,
02/05/2568 ,"193,434,096.80",10.2402 ,10.2403 ,10.2402 ,-0.0286 ,-0.2785 ,
30/04/2568 ,"194,031,488.50",10.2688 ,10.2689 ,10.2688 ,0.0576 ,0.5641 ,
29/04/2568 ,"192,993,542.59",10.2112 ,10.2113 ,10.2112 ,0.0377 ,0.3706 ,
28/04/2568 ,"192,910,962.92",10.1735 ,10.1736 ,10.1735 ,-0.0089 ,-0.0874 ,
25/04/2568 ,"193,079,465.21",10.1824 ,10.1825 ,10.1824 ,0.0852 ,0.8438 ,
24/04/2568 ,"191,464,079.22",10.0972 ,10.0973 ,10.0972 ,0.0169 ,0.1677 ,
23/04/2568 ,"191,490,268.99",10.0803 ,10.0804 ,10.0803 ,-0.0093 ,-0.0922 ,
22/04/2568 ,"191,741,630.48",10.0896 ,10.0897 ,10.0896 ,0.0494 ,0.4920 ,
21/04/2568 ,"190,802,422.86",10.0402 ,10.0403 ,10.0402 ,-0.1839 ,-1.7987 ,
18/04/2568 ,"194,523,687.69",10.2241 ,10.2242 ,10.2241 ,0.0520 ,0.5112 ,
17/04/2568 ,"193,547,433.94",10.1721 ,10.1722 ,10.1721 ,0.0753 ,0.7458 ,
16/04/2568 ,"192,115,357.54",10.0968 ,10.0969 ,10.0968 ,0.2460 ,2.4973 ,
11/04/2568 ,"187,462,650.61",9.8508 ,9.8509 ,9.8508 ,-0.1221 ,-1.2243 ,
10/04/2568 ,"190,304,662.28",9.9729 ,9.9730 ,9.9729 ,0.1946 ,1.9901 ,
09/04/2568 ,"187,099,465.10",9.7783 ,9.7784 ,9.7783 ,0.0921 ,0.9508 ,
08/04/2568 ,"185,596,812.26",9.6862 ,9.6863 ,9.6862 ,-0.3906 ,-3.8762 ,
04/04/2568 ,"194,661,817.30",10.0768 ,10.0769 ,10.0768 ,-0.2085 ,-2.0272 ,
03/04/2568 ,"198,689,648.21",10.2853 ,10.2854 ,10.2853 ,-0.0552 ,-0.5338 ,
02/04/2568 ,"200,838,301.78",10.3405 ,10.3406 ,10.3405 ,0.0165 ,0.1598 ,
01/04/2568 ,"200,517,740.92",10.3240 ,10.3241 ,10.3240 ,0.0419 ,0.4075 ,
31/03/2568 ,"200,015,283.64",10.2821 ,10.2822 ,10.2821 ,-0.1793 ,-1.7139 ,
28/03/2568 ,"203,502,073.64",10.4614 ,- ,- ,-0.0922 ,-0.8736 ,
27/03/2568 ,"205,296,076.81",10.5536 ,10.5537 ,10.5536 ,-0.0389 ,-0.3672 ,
26/03/2568 ,"206,053,631.87",10.5925 ,10.5926 ,10.5925 ,0.0119 ,0.1125 ,
25/03/2568 ,"205,822,721.02",10.5806 ,10.5807 ,10.5806 ,-0.0237 ,-0.2235 ,
24/03/2568 ,"206,396,865.63",10.6043 ,10.6044 ,10.6043 ,-0.0213 ,-0.2005 ,
21/03/2568 ,"207,366,338.90",10.6256 ,10.6257 ,10.6256 ,-0.0504 ,-0.4721 ,
20/03/2568 ,"208,348,821.11",10.6760 ,10.6761 ,10.6760 ,-0.0440 ,-0.4104 ,
19/03/2568 ,"209,242,127.84",10.7200 ,10.7201 ,10.7200 ,0.0442 ,0.4140 ,
18/03/2568 ,"208,400,143.86",10.6758 ,10.6759 ,10.6758 ,0.0244 ,0.2291 ,
17/03/2568 ,"210,126,284.10",10.6514 ,10.6515 ,10.6514 ,-0.0304 ,-0.2846 ,
14/03/2568 ,"210,844,169.35",10.6818 ,10.6819 ,10.6818 ,0.0904 ,0.8535 ,
13/03/2568 ,"209,059,515.61",10.5914 ,10.5915 ,10.5914 ,-0.0001 ,-0.0009 ,
12/03/2568 ,"209,061,512.09",10.5915 ,10.5916 ,10.5915 ,-0.1851 ,-1.7176 ,
11/03/2568 ,"212,769,506.02",10.7766 ,10.7767 ,10.7766 ,0.0841 ,0.7865 ,
10/03/2568 ,"212,365,825.14",10.6925 ,10.6926 ,10.6925 ,-0.1750 ,-1.6103 ,
07/03/2568 ,"215,847,438.66",10.8675 ,10.8676 ,10.8675 ,0.0208 ,0.1918 ,
06/03/2568 ,"215,738,624.37",10.8467 ,10.8468 ,10.8467 ,-0.0223 ,-0.2052 ,
05/03/2568 ,"216,631,746.37",10.8690 ,10.8691 ,10.8690 ,0.1762 ,1.6478 ,
04/03/2568 ,"213,119,844.29",10.6928 ,10.6929 ,10.6928 ,-0.0004 ,-0.0037 ,
03/03/2568 ,"213,264,725.02",10.6932 ,10.6933 ,10.6932 ,-0.1089 ,-1.0081 ,
28/02/2568 ,"215,437,648.31",10.8021 ,10.8022 ,10.8021 ,-0.0361 ,-0.3331 ,
27/02/2568 ,"216,156,976.42",10.8382 ,10.8383 ,10.8382 ,-0.2180 ,-1.9717 ,
26/02/2568 ,"220,552,416.89",11.0562 ,11.0563 ,11.0562 ,0.2110 ,1.9456 ,
25/02/2568 ,"217,440,368.16",10.8452 ,10.8453 ,10.8452 ,-0.2386 ,-2.1527 ,
24/02/2568 ,"222,416,721.41",11.0838 ,11.0839 ,11.0838 ,-0.1886 ,-1.6731 ,
21/02/2568 ,"226,460,821.29",11.2724 ,11.2725 ,11.2724 ,0.0956 ,0.8553 ,
20/02/2568 ,"224,541,372.12",11.1768 ,11.1769 ,11.1768 ,-0.0410 ,-0.3655 ,
19/02/2568 ,"225,601,945.81",11.2178 ,11.2179 ,11.2178 ,0.0956 ,0.8595 ,
18/02/2568 ,"224,805,072.77",11.1222 ,11.1223 ,11.1222 ,0.1029 ,0.9338 ,
17/02/2568 ,"223,458,299.02",11.0193 ,11.0194 ,11.0193 ,0.1473 ,1.3549 ,
14/02/2568 ,"221,081,864.99",10.8720 ,10.8721 ,10.8720 ,0.0168 ,0.1548 ,
13/02/2568 ,"220,911,020.48",10.8552 ,10.8553 ,10.8552 ,-0.0879 ,-0.8032 ,
11/02/2568 ,"223,446,327.15",10.9431 ,10.9432 ,10.9431 ,0.2135 ,1.9898 ,
10/02/2568 ,"220,558,031.39",10.7296 ,10.7297 ,10.7296 ,-0.1087 ,-1.0029 ,
07/02/2568 ,"223,475,346.38",10.8383 ,10.8384 ,10.8383 ,0.0958 ,0.8918 ,
06/02/2568 ,"225,564,933.57",10.7425 ,10.7426 ,10.7425 ,-0.2235 ,-2.0381 ,
05/02/2568 ,"231,207,796.51",10.9660 ,10.9661 ,10.9660 ,-0.1024 ,-0.9252 ,
04/02/2568 ,"234,409,284.78",11.0684 ,11.0685 ,11.0684 ,-0.1427 ,-1.2728 ,
03/02/2568 ,"237,431,795.37",11.2111 ,11.2112 ,11.2111 ,-0.0255 ,-0.2269 ,
31/01/2568 ,"238,102,116.06",11.2366 ,11.2367 ,11.2366 ,-0.2097 ,-1.8320 ,
30/01/2568 ,"243,945,027.43",11.4463 ,11.4464 ,11.4463 ,-0.0817 ,-0.7087 ,
29/01/2568 ,"245,884,245.55",11.5280 ,11.5281 ,11.5280 ,-0.0199 ,-0.1723 ,
28/01/2568 ,"249,155,744.69",11.5479 ,11.5480 ,11.5479 ,0.0193 ,0.1674 ,
