FundCode : ASP-SMELTF-T,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
11/07/2568 ,"117,592,580.93",9.4853 ,9.4854 ,9.4853 ,0.0479 ,0.5076 ,
09/07/2568 ,"117,660,437.42",9.4374 ,9.4375 ,9.4374 ,-0.0493 ,-0.5197 ,
08/07/2568 ,"118,983,965.88",9.4867 ,9.4868 ,9.4867 ,-0.0451 ,-0.4732 ,
07/07/2568 ,"119,842,549.36",9.5318 ,9.5319 ,9.5318 ,-0.0086 ,-0.0901 ,
04/07/2568 ,"123,166,468.78",9.5404 ,9.5405 ,9.5404 ,-0.0128 ,-0.1340 ,
03/07/2568 ,"123,332,585.41",9.5532 ,9.5533 ,9.5532 ,0.1777 ,1.8954 ,
02/07/2568 ,"121,037,937.30",9.3755 ,9.3756 ,9.3755 ,0.0599 ,0.6430 ,
01/07/2568 ,"120,507,050.73",9.3156 ,9.3157 ,9.3156 ,0.0654 ,0.7070 ,
30/06/2568 ,"129,460,196.31",9.2502 ,9.2503 ,9.2502 ,0.0405 ,0.4398 ,
27/06/2568 ,"129,596,836.53",9.2097 ,9.2098 ,9.2097 ,-0.1267 ,-1.3571 ,
26/06/2568 ,"131,671,691.05",9.3364 ,9.3365 ,9.3364 ,0.0611 ,0.6587 ,
25/06/2568 ,"130,938,787.28",9.2753 ,9.2754 ,9.2753 ,0.0791 ,0.8601 ,
24/06/2568 ,"130,914,685.29",9.1962 ,9.1963 ,9.1962 ,0.2256 ,2.5149 ,
23/06/2568 ,"128,518,429.50",8.9706 ,8.9707 ,8.9706 ,-0.1298 ,-1.4263 ,
20/06/2568 ,"137,978,108.57",9.1004 ,9.1005 ,9.1004 ,-0.0266 ,-0.2914 ,
19/06/2568 ,"138,459,400.22",9.1270 ,9.1271 ,9.1270 ,-0.1857 ,-1.9941 ,
18/06/2568 ,"141,369,652.47",9.3127 ,9.3128 ,9.3127 ,-0.1762 ,-1.8569 ,
17/06/2568 ,"144,210,917.00",9.4889 ,9.4890 ,9.4889 ,-0.0247 ,-0.2596 ,
16/06/2568 ,"144,593,013.27",9.5136 ,9.5137 ,9.5136 ,-0.0776 ,-0.8091 ,
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 ,
