FundCode : ASP-SME-SSFX,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
09/04/2569 ,"25,050,961.21",11.3574 ,- ,11.3574 ,-0.0985 ,-0.8598 ,
08/04/2569 ,"25,268,166.15",11.4559 ,- ,11.4559 ,0.2145 ,1.9081 ,
07/04/2569 ,"24,794,964.24",11.2414 ,- ,11.2414 ,0.0007 ,0.0062 ,
03/04/2569 ,"24,793,419.35",11.2407 ,- ,11.2407 ,-0.1128 ,-0.9935 ,
02/04/2569 ,"25,042,214.14",11.3535 ,- ,11.3535 ,-0.0299 ,-0.2627 ,
01/04/2569 ,"25,108,241.24",11.3834 ,- ,11.3834 ,0.2555 ,2.2960 ,
31/03/2569 ,"24,544,608.51",11.1279 ,- ,11.1279 ,0.0387 ,0.3490 ,
30/03/2569 ,"24,459,395.21",11.0892 ,- ,11.0892 ,0.0077 ,0.0695 ,
27/03/2569 ,"24,442,236.25",11.0815 ,- ,11.0815 ,0.0356 ,0.3223 ,
26/03/2569 ,"24,363,715.74",11.0459 ,- ,11.0459 ,-0.1116 ,-1.0002 ,
25/03/2569 ,"24,609,928.76",11.1575 ,- ,11.1575 ,0.3026 ,2.7877 ,
24/03/2569 ,"23,942,447.34",10.8549 ,- ,10.8549 ,0.0297 ,0.2744 ,
23/03/2569 ,"23,877,103.50",10.8252 ,- ,10.8252 ,-0.2334 ,-2.1106 ,
20/03/2569 ,"24,391,734.88",11.0586 ,- ,11.0586 ,0.0662 ,0.6022 ,
19/03/2569 ,"24,245,872.48",10.9924 ,- ,10.9924 ,-0.3148 ,-2.7841 ,
18/03/2569 ,"24,940,204.23",11.3072 ,- ,11.3072 ,0.0317 ,0.2811 ,
17/03/2569 ,"24,870,275.22",11.2755 ,- ,11.2755 ,0.1722 ,1.5509 ,
16/03/2569 ,"24,490,322.87",11.1033 ,- ,11.1033 ,-0.1559 ,-1.3846 ,
13/03/2569 ,"24,834,208.98",11.2592 ,- ,11.2592 ,-0.1473 ,-1.2914 ,
12/03/2569 ,"25,159,213.72",11.4065 ,- ,11.4065 ,0.1550 ,1.3776 ,
11/03/2569 ,"24,817,231.05",11.2515 ,- ,11.2515 ,-0.0217 ,-0.1925 ,
10/03/2569 ,"25,027,659.54",11.2732 ,- ,11.2732 ,0.1253 ,1.1240 ,
09/03/2569 ,"24,749,383.30",11.1479 ,- ,11.1479 ,-0.1369 ,-1.2131 ,
06/03/2569 ,"25,053,339.04",11.2848 ,- ,11.2848 ,-0.0962 ,-0.8453 ,
05/03/2569 ,"25,266,985.73",11.3810 ,- ,11.3810 ,0.1816 ,1.6215 ,
04/03/2569 ,"24,863,814.73",11.1994 ,- ,11.1994 ,-0.5235 ,-4.4656 ,
02/03/2569 ,"26,025,851.15",11.7229 ,- ,11.7229 ,-0.5801 ,-4.7151 ,
27/02/2569 ,"27,313,805.21",12.3030 ,- ,12.3030 ,-0.0507 ,-0.4104 ,
26/02/2569 ,"27,426,261.40",12.3537 ,- ,12.3537 ,0.0365 ,0.2963 ,
25/02/2569 ,"27,345,358.86",12.3172 ,- ,12.3172 ,0.1069 ,0.8755 ,
24/02/2569 ,"27,107,989.39",12.2103 ,- ,12.2103 ,0.1206 ,0.9975 ,
