FundCode : ASP-SME-SSFX,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
27/08/2569 ,"33,068,759.01",14.7807 ,- ,14.7807 ,0.1213 ,0.8275 ,
26/08/2569 ,"32,797,280.29",14.6594 ,- ,14.6594 ,0.2699 ,1.8757 ,
25/08/2569 ,"32,193,446.70",14.3895 ,- ,14.3895 ,-0.0464 ,-0.3214 ,
24/08/2569 ,"32,297,248.91",14.4359 ,- ,14.4359 ,-0.2010 ,-1.3732 ,
21/08/2569 ,"32,746,963.46",14.6369 ,- ,14.6369 ,0.0822 ,0.5648 ,
20/08/2569 ,"32,562,950.89",14.5547 ,- ,14.5547 ,-0.0278 ,-0.1906 ,
19/08/2569 ,"32,625,220.77",14.5825 ,- ,14.5825 ,0.0663 ,0.4567 ,
18/08/2569 ,"32,476,981.82",14.5162 ,- ,14.5162 ,0.0642 ,0.4442 ,
17/08/2569 ,"32,333,335.50",14.4520 ,- ,14.4520 ,0.3017 ,2.1321 ,
14/08/2569 ,"31,658,411.84",14.1503 ,- ,14.1503 ,0.1510 ,1.0786 ,
13/08/2569 ,"31,320,362.59",13.9993 ,- ,13.9993 ,0.1145 ,0.8246 ,
11/08/2569 ,"31,064,256.94",13.8848 ,- ,13.8848 ,-0.0911 ,-0.6518 ,
10/08/2569 ,"31,268,061.42",13.9759 ,- ,13.9759 ,-0.0840 ,-0.5974 ,
07/08/2569 ,"31,456,039.17",14.0599 ,- ,14.0599 ,0.0290 ,0.2067 ,
06/08/2569 ,"31,391,108.53",14.0309 ,- ,14.0309 ,-0.0169 ,-0.1203 ,
05/08/2569 ,"31,428,905.41",14.0478 ,- ,14.0478 ,0.0351 ,0.2505 ,
04/08/2569 ,"31,350,484.35",14.0127 ,- ,14.0127 ,-0.0489 ,-0.3478 ,
03/08/2569 ,"31,459,855.72",14.0616 ,- ,14.0616 ,0.1433 ,1.0296 ,
31/07/2569 ,"31,139,192.13",13.9183 ,- ,13.9183 ,0.4264 ,3.1604 ,
30/07/2569 ,"30,185,330.62",13.4919 ,- ,13.4919 ,-0.3555 ,-2.5673 ,
27/07/2569 ,"30,980,519.25",13.8474 ,- ,13.8474 ,-0.1827 ,-1.3022 ,
24/07/2569 ,"31,389,348.24",14.0301 ,- ,14.0301 ,-0.0291 ,-0.2070 ,
23/07/2569 ,"31,454,518.62",14.0592 ,- ,14.0592 ,0.1322 ,0.9492 ,
22/07/2569 ,"31,158,661.27",13.9270 ,- ,13.9270 ,-0.2232 ,-1.5774 ,
21/07/2569 ,"31,657,987.48",14.1502 ,- ,14.1502 ,0.1785 ,1.2776 ,
20/07/2569 ,"31,258,785.42",13.9717 ,- ,13.9717 ,0.1553 ,1.1240 ,
17/07/2569 ,"30,911,227.93",13.8164 ,- ,13.8164 ,0.0028 ,0.0203 ,
16/07/2569 ,"30,905,063.22",13.8136 ,- ,13.8136 ,-0.0718 ,-0.5171 ,
15/07/2569 ,"31,065,555.86",13.8854 ,- ,13.8854 ,0.0700 ,0.5067 ,
14/07/2569 ,"30,909,084.03",13.8154 ,- ,13.8154 ,-0.0073 ,-0.0528 ,
13/07/2569 ,"30,925,284.17",13.8227 ,- ,13.8227 ,0.0428 ,0.3106 ,
10/07/2569 ,"30,829,652.93",13.7799 ,- ,13.7799 ,0.2682 ,1.9849 ,
09/07/2569 ,"30,229,569.35",13.5117 ,- ,13.5117 ,0.5127 ,3.9441 ,
08/07/2569 ,"29,082,529.23",12.9990 ,- ,12.9990 ,-0.2848 ,-2.1440 ,
07/07/2569 ,"29,719,646.20",13.2838 ,- ,13.2838 ,-0.1120 ,-0.8361 ,
06/07/2569 ,"29,970,281.36",13.3958 ,- ,13.3958 ,0.0956 ,0.7188 ,
03/07/2569 ,"29,756,427.28",13.3002 ,- ,13.3002 ,0.1227 ,0.9311 ,
02/07/2569 ,"29,481,945.57",13.1775 ,- ,13.1775 ,-0.0333 ,-0.2521 ,
01/07/2569 ,"29,556,307.88",13.2108 ,- ,13.2108 ,-0.0298 ,-0.2251 ,
30/06/2569 ,"29,622,961.91",13.2406 ,- ,13.2406 ,0.1134 ,0.8639 ,
29/06/2569 ,"29,369,321.99",13.1272 ,- ,13.1272 ,0.1854 ,1.4326 ,
26/06/2569 ,"28,954,632.89",12.9418 ,- ,12.9418 ,-0.1172 ,-0.8975 ,
25/06/2569 ,"29,216,832.31",13.0590 ,- ,13.0590 ,0.2200 ,1.7135 ,
24/06/2569 ,"28,724,625.71",12.8390 ,- ,12.8390 ,0.1615 ,1.2739 ,
23/06/2569 ,"28,363,236.26",12.6775 ,- ,12.6775 ,-0.3308 ,-2.5430 ,
22/06/2569 ,"29,103,434.83",13.0083 ,- ,13.0083 ,0.1014 ,0.7856 ,
19/06/2569 ,"28,876,395.86",12.9069 ,- ,12.9069 ,-0.0010 ,-0.0077 ,
18/06/2569 ,"28,878,664.10",12.9079 ,- ,12.9079 ,-0.0313 ,-0.2419 ,
17/06/2569 ,"28,948,835.77",12.9392 ,- ,12.9392 ,0.0978 ,0.7616 ,
16/06/2569 ,"28,729,865.84",12.8414 ,- ,12.8414 ,0.0301 ,0.2349 ,
15/06/2569 ,"28,662,604.27",12.8113 ,- ,12.8113 ,0.0057 ,0.0445 ,
12/06/2569 ,"28,649,778.73",12.8056 ,- ,12.8056 ,0.2063 ,1.6374 ,
11/06/2569 ,"28,188,205.68",12.5993 ,- ,12.5993 ,0.1342 ,1.0766 ,
10/06/2569 ,"27,888,016.99",12.4651 ,- ,12.4651 ,-0.2388 ,-1.8797 ,
09/06/2569 ,"28,422,351.86",12.7039 ,- ,12.7039 ,0.2325 ,1.8643 ,
08/06/2569 ,"27,902,030.79",12.4714 ,- ,12.4714 ,-0.2733 ,-2.1444 ,
05/06/2569 ,"28,513,574.38",12.7447 ,- ,12.7447 ,-0.1493 ,-1.1579 ,
04/06/2569 ,"28,847,712.68",12.8940 ,- ,12.8940 ,-0.0124 ,-0.0961 ,
02/06/2569 ,"28,875,274.31",12.9064 ,- ,12.9064 ,0.2804 ,2.2208 ,
29/05/2569 ,"28,247,970.40",12.6260 ,- ,12.6260 ,0.0100 ,0.0793 ,
28/05/2569 ,"28,225,659.09",12.6160 ,- ,12.6160 ,0.0096 ,0.0762 ,
27/05/2569 ,"28,204,144.71",12.6064 ,- ,12.6064 ,0.2642 ,2.1406 ,
26/05/2569 ,"27,613,016.10",12.3422 ,- ,12.3422 ,-0.0441 ,-0.3560 ,
25/05/2569 ,"27,711,789.47",12.3863 ,- ,12.3863 ,0.1456 ,1.1895 ,
22/05/2569 ,"27,595,789.60",12.2407 ,- ,12.2407 ,0.1318 ,1.0885 ,
21/05/2569 ,"27,298,656.04",12.1089 ,- ,12.1089 ,0.0826 ,0.6868 ,
20/05/2569 ,"27,112,406.18",12.0263 ,- ,12.0263 ,0.1878 ,1.5863 ,
19/05/2569 ,"26,688,950.46",11.8385 ,- ,11.8385 ,0.0068 ,0.0575 ,
18/05/2569 ,"26,673,719.58",11.8317 ,- ,11.8317 ,-0.1399 ,-1.1686 ,
15/05/2569 ,"26,989,000.68",11.9716 ,- ,11.9716 ,-0.2047 ,-1.6811 ,
14/05/2569 ,"27,450,603.82",12.1763 ,- ,12.1763 ,0.1819 ,1.5165 ,
13/05/2569 ,"27,040,584.59",11.9944 ,- ,11.9944 ,0.1992 ,1.6888 ,
12/05/2569 ,"26,591,341.74",11.7952 ,- ,11.7952 ,-0.1261 ,-1.0578 ,
11/05/2569 ,"26,875,748.43",11.9213 ,- ,11.9213 ,-0.0059 ,-0.0495 ,
08/05/2569 ,"26,889,014.81",11.9272 ,- ,11.9272 ,-0.0173 ,-0.1448 ,
07/05/2569 ,"26,928,110.60",11.9445 ,- ,11.9445 ,-0.0807 ,-0.6711 ,
06/05/2569 ,"27,109,992.71",12.0252 ,- ,12.0252 ,0.2956 ,2.5201 ,
05/05/2569 ,"26,443,575.47",11.7296 ,- ,11.7296 ,0.0042 ,0.0358 ,
30/04/2569 ,"26,434,170.72",11.7254 ,- ,11.7254 ,0.0407 ,0.3483 ,
29/04/2569 ,"26,342,304.00",11.6847 ,- ,11.6847 ,0.2009 ,1.7494 ,
28/04/2569 ,"25,889,422.61",11.4838 ,- ,11.4838 ,-0.0196 ,-0.1704 ,
27/04/2569 ,"25,933,578.35",11.5034 ,- ,11.5034 ,0.1304 ,1.1466 ,
24/04/2569 ,"25,639,672.21",11.3730 ,- ,11.3730 ,-0.0162 ,-0.1422 ,
23/04/2569 ,"25,676,102.80",11.3892 ,- ,11.3892 ,-0.1179 ,-1.0246 ,
22/04/2569 ,"25,941,946.53",11.5071 ,- ,11.5071 ,-0.0298 ,-0.2583 ,
21/04/2569 ,"26,009,034.38",11.5369 ,- ,11.5369 ,0.0875 ,0.7642 ,
20/04/2569 ,"25,534,037.80",11.4494 ,- ,11.4494 ,0.0220 ,0.1925 ,
17/04/2569 ,"25,205,268.14",11.4274 ,- ,11.4274 ,-0.0506 ,-0.4408 ,
16/04/2569 ,"25,316,799.33",11.4780 ,- ,11.4780 ,-0.0075 ,-0.0653 ,
10/04/2569 ,"25,333,327.58",11.4855 ,- ,11.4855 ,0.1281 ,1.1279 ,
