FundCode : ASP-SME-SSFX,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/10/2568 ,"26,533,082.10",11.7180 ,- ,11.7180 ,0.1364 ,1.1777 ,
06/10/2568 ,"26,224,373.49",11.5816 ,- ,11.5816 ,-0.1265 ,-1.0804 ,
03/10/2568 ,"26,510,799.64",11.7081 ,- ,11.7081 ,-0.0471 ,-0.4007 ,
02/10/2568 ,"26,617,344.31",11.7552 ,- ,11.7552 ,0.1575 ,1.3580 ,
01/10/2568 ,"26,260,712.22",11.5977 ,- ,11.5977 ,-0.0674 ,-0.5778 ,
30/09/2568 ,"26,413,298.23",11.6651 ,- ,11.6651 ,-0.0797 ,-0.6786 ,
29/09/2568 ,"26,593,693.65",11.7448 ,- ,11.7448 ,-0.0355 ,-0.3014 ,
26/09/2568 ,"26,674,236.08",11.7803 ,- ,11.7803 ,-0.0103 ,-0.0874 ,
25/09/2568 ,"26,697,436.66",11.7906 ,- ,11.7906 ,0.1748 ,1.5048 ,
24/09/2568 ,"26,301,797.24",11.6158 ,- ,11.6158 ,0.1128 ,0.9806 ,
23/09/2568 ,"26,046,391.70",11.5030 ,- ,11.5030 ,-0.2016 ,-1.7224 ,
22/09/2568 ,"26,590,682.85",11.7046 ,- ,11.7046 ,-0.1565 ,-1.3194 ,
19/09/2568 ,"26,946,048.91",11.8611 ,- ,11.8611 ,0.0239 ,0.2019 ,
18/09/2568 ,"26,891,752.63",11.8372 ,- ,11.8372 ,-0.1201 ,-1.0044 ,
17/09/2568 ,"27,164,660.24",11.9573 ,- ,11.9573 ,-0.0631 ,-0.5249 ,
16/09/2568 ,"27,307,951.56",12.0204 ,- ,12.0204 ,0.1466 ,1.2347 ,
15/09/2568 ,"26,974,974.43",11.8738 ,- ,11.8738 ,0.0279 ,0.2355 ,
12/09/2568 ,"26,911,647.00",11.8459 ,- ,11.8459 ,0.0335 ,0.2836 ,
11/09/2568 ,"26,835,592.91",11.8124 ,- ,11.8124 ,0.0003 ,0.0025 ,
10/09/2568 ,"26,834,864.06",11.8121 ,- ,11.8121 ,-0.0395 ,-0.3333 ,
09/09/2568 ,"26,924,622.40",11.8516 ,- ,11.8516 ,0.1055 ,0.8982 ,
08/09/2568 ,"26,684,995.10",11.7461 ,- ,11.7461 ,0.0408 ,0.3486 ,
05/09/2568 ,"26,592,236.89",11.7053 ,- ,11.7053 ,0.1490 ,1.2893 ,
04/09/2568 ,"26,253,755.36",11.5563 ,- ,11.5563 ,-0.0493 ,-0.4248 ,
03/09/2568 ,"26,365,655.87",11.6056 ,- ,11.6056 ,0.0688 ,0.5964 ,
02/09/2568 ,"26,209,477.44",11.5368 ,- ,11.5368 ,0.0662 ,0.5771 ,
01/09/2568 ,"26,059,131.21",11.4706 ,- ,11.4706 ,0.0195 ,0.1703 ,
29/08/2568 ,"26,014,785.53",11.4511 ,- ,11.4511 ,-0.0761 ,-0.6602 ,
28/08/2568 ,"26,187,555.76",11.5272 ,- ,11.5272 ,0.0511 ,0.4453 ,
27/08/2568 ,"26,071,614.83",11.4761 ,- ,11.4761 ,-0.0513 ,-0.4450 ,
26/08/2568 ,"26,187,956.31",11.5274 ,- ,11.5274 ,-0.1318 ,-1.1304 ,
25/08/2568 ,"26,487,534.45",11.6592 ,- ,11.6592 ,0.1050 ,0.9088 ,
22/08/2568 ,"26,248,856.78",11.5542 ,- ,11.5542 ,-0.0222 ,-0.1918 ,
21/08/2568 ,"26,299,450.00",11.5764 ,- ,11.5764 ,-0.0108 ,-0.0932 ,
20/08/2568 ,"26,323,905.63",11.5872 ,- ,11.5872 ,0.1317 ,1.1497 ,
19/08/2568 ,"26,024,715.34",11.4555 ,- ,11.4555 ,-0.0538 ,-0.4674 ,
18/08/2568 ,"26,147,017.98",11.5093 ,- ,11.5093 ,-0.2105 ,-1.7961 ,
15/08/2568 ,"26,625,055.11",11.7198 ,- ,11.7198 ,-0.0296 ,-0.2519 ,
14/08/2568 ,"26,692,421.18",11.7494 ,- ,11.7494 ,-0.1647 ,-1.3824 ,
13/08/2568 ,"27,066,531.52",11.9141 ,- ,11.9141 ,0.0841 ,0.7109 ,
08/08/2568 ,"26,875,404.64",11.8300 ,- ,11.8300 ,0.0003 ,0.0025 ,
07/08/2568 ,"26,874,779.80",11.8297 ,- ,11.8297 ,-0.0045 ,-0.0380 ,
06/08/2568 ,"26,885,026.52",11.8342 ,- ,11.8342 ,0.2694 ,2.3295 ,
05/08/2568 ,"26,273,082.67",11.5648 ,- ,11.5648 ,0.2022 ,1.7795 ,
04/08/2568 ,"25,813,744.51",11.3626 ,- ,11.3626 ,-0.0025 ,-0.0220 ,
01/08/2568 ,"25,824,965.06",11.3651 ,- ,11.3651 ,-0.2134 ,-1.8431 ,
31/07/2568 ,"26,309,920.83",11.5785 ,- ,11.5785 ,-0.0424 ,-0.3649 ,
30/07/2568 ,"26,406,172.93",11.6209 ,- ,11.6209 ,0.1837 ,1.6062 ,
29/07/2568 ,"25,988,876.68",11.4372 ,- ,11.4372 ,0.1324 ,1.1712 ,
25/07/2568 ,"25,687,920.95",11.3048 ,- ,11.3048 ,-0.0288 ,-0.2541 ,
24/07/2568 ,"25,753,373.16",11.3336 ,- ,11.3336 ,-0.0964 ,-0.8434 ,
23/07/2568 ,"25,972,378.01",11.4300 ,- ,11.4300 ,0.2689 ,2.4093 ,
22/07/2568 ,"25,361,533.09",11.1611 ,- ,11.1611 ,-0.1619 ,-1.4298 ,
21/07/2568 ,"25,729,262.86",11.3230 ,- ,11.3230 ,-0.0318 ,-0.2801 ,
18/07/2568 ,"25,801,656.97",11.3548 ,- ,11.3548 ,-0.0267 ,-0.2346 ,
17/07/2568 ,"25,862,288.59",11.3815 ,- ,11.3815 ,0.1566 ,1.3951 ,
16/07/2568 ,"25,506,447.00",11.2249 ,- ,11.2249 ,-0.0603 ,-0.5343 ,
15/07/2568 ,"25,643,427.51",11.2852 ,- ,11.2852 ,0.1700 ,1.5294 ,
14/07/2568 ,"25,257,172.51",11.1152 ,- ,11.1152 ,0.1805 ,1.6507 ,
11/07/2568 ,"24,846,978.91",10.9347 ,- ,10.9347 ,0.0493 ,0.4529 ,
09/07/2568 ,"24,734,996.62",10.8854 ,- ,10.8854 ,-0.0529 ,-0.4836 ,
08/07/2568 ,"24,855,155.16",10.9383 ,- ,10.9383 ,-0.0500 ,-0.4550 ,
07/07/2568 ,"24,968,870.41",10.9883 ,- ,10.9883 ,-0.0124 ,-0.1127 ,
04/07/2568 ,"24,997,008.14",11.0007 ,- ,11.0007 ,-0.0091 ,-0.0827 ,
03/07/2568 ,"25,017,629.87",11.0098 ,- ,11.0098 ,0.1970 ,1.8219 ,
02/07/2568 ,"24,570,081.80",10.8128 ,- ,10.8128 ,0.0657 ,0.6113 ,
01/07/2568 ,"24,420,628.15",10.7471 ,- ,10.7471 ,0.0743 ,0.6962 ,
30/06/2568 ,"24,251,930.37",10.6728 ,- ,10.6728 ,0.0454 ,0.4272 ,
27/06/2568 ,"24,148,725.94",10.6274 ,- ,10.6274 ,-0.1415 ,-1.3140 ,
26/06/2568 ,"24,470,192.16",10.7689 ,- ,10.7689 ,0.0679 ,0.6345 ,
25/06/2568 ,"24,316,038.79",10.7010 ,- ,10.7010 ,0.0886 ,0.8349 ,
24/06/2568 ,"24,114,664.47",10.6124 ,- ,10.6124 ,0.2530 ,2.4422 ,
23/06/2568 ,"23,539,803.90",10.3594 ,- ,10.3594 ,-0.1590 ,-1.5116 ,
20/06/2568 ,"23,901,004.72",10.5184 ,- ,10.5184 ,-0.0370 ,-0.3505 ,
19/06/2568 ,"23,985,086.49",10.5554 ,- ,10.5554 ,-0.2258 ,-2.0944 ,
18/06/2568 ,"24,498,240.30",10.7812 ,- ,10.7812 ,-0.2169 ,-1.9722 ,
17/06/2568 ,"24,990,978.21",10.9981 ,- ,10.9981 ,-0.0146 ,-0.1326 ,
16/06/2568 ,"25,024,204.26",11.0127 ,- ,11.0127 ,-0.1003 ,-0.9025 ,
13/06/2568 ,"25,252,145.53",11.1130 ,- ,11.1130 ,-0.0592 ,-0.5299 ,
12/06/2568 ,"25,386,740.76",11.1722 ,- ,11.1722 ,-0.1085 ,-0.9618 ,
11/06/2568 ,"25,633,213.26",11.2807 ,- ,11.2807 ,-0.0194 ,-0.1717 ,
10/06/2568 ,"25,677,267.96",11.3001 ,- ,11.3001 ,0.0326 ,0.2893 ,
09/06/2568 ,"25,603,221.92",11.2675 ,- ,11.2675 ,-0.0012 ,-0.0106 ,
06/06/2568 ,"25,605,940.22",11.2687 ,- ,11.2687 ,0.0456 ,0.4063 ,
05/06/2568 ,"25,502,264.88",11.2231 ,- ,11.2231 ,0.0706 ,0.6330 ,
04/06/2568 ,"25,341,906.86",11.1525 ,- ,11.1525 ,-0.1592 ,-1.4074 ,
30/05/2568 ,"25,703,646.84",11.3117 ,- ,11.3117 ,0.0125 ,0.1106 ,
29/05/2568 ,"25,675,210.18",11.2992 ,- ,11.2992 ,0.0012 ,0.0106 ,
28/05/2568 ,"25,672,569.04",11.2980 ,- ,11.2980 ,0.0081 ,0.0717 ,
27/05/2568 ,"25,654,163.95",11.2899 ,- ,11.2899 ,-0.0344 ,-0.3038 ,
