FundCode : ASP-SME-SSFX,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
23/02/2569 ,"26,840,203.35",12.0897 ,- ,12.0897 ,-0.0284 ,-0.2344 ,
20/02/2569 ,"27,132,921.85",12.1181 ,- ,12.1181 ,-0.1604 ,-1.3063 ,
19/02/2569 ,"27,492,135.61",12.2785 ,- ,12.2785 ,0.1649 ,1.3613 ,
18/02/2569 ,"27,123,004.50",12.1136 ,- ,12.1136 ,0.1364 ,1.1388 ,
17/02/2569 ,"26,817,553.43",11.9772 ,- ,11.9772 ,0.1890 ,1.6033 ,
16/02/2569 ,"26,394,408.61",11.7882 ,- ,11.7882 ,0.0296 ,0.2517 ,
13/02/2569 ,"26,328,021.55",11.7586 ,- ,11.7586 ,-0.0580 ,-0.4908 ,
12/02/2569 ,"26,457,943.64",11.8166 ,- ,11.8166 ,0.2125 ,1.8312 ,
11/02/2569 ,"25,982,065.31",11.6041 ,- ,11.6041 ,-0.0031 ,-0.0267 ,
10/02/2569 ,"25,989,171.22",11.6072 ,- ,11.6072 ,0.0364 ,0.3146 ,
09/02/2569 ,"25,907,589.01",11.5708 ,- ,11.5708 ,0.2958 ,2.6235 ,
06/02/2569 ,"25,245,207.32",11.2750 ,- ,11.2750 ,0.0182 ,0.1617 ,
05/02/2569 ,"25,204,528.53",11.2568 ,- ,11.2568 ,-0.0008 ,-0.0071 ,
04/02/2569 ,"25,206,191.35",11.2576 ,- ,11.2576 ,0.0115 ,0.1023 ,
03/02/2569 ,"25,180,651.63",11.2461 ,- ,11.2461 ,0.1188 ,1.0676 ,
02/02/2569 ,"24,914,445.60",11.1273 ,- ,11.1273 ,-0.1337 ,-1.1873 ,
30/01/2569 ,"25,213,814.78",11.2610 ,- ,11.2610 ,0.0677 ,0.6048 ,
29/01/2569 ,"25,062,358.33",11.1933 ,- ,11.1933 ,-0.0492 ,-0.4376 ,
28/01/2569 ,"25,172,410.09",11.2425 ,- ,11.2425 ,0.0175 ,0.1559 ,
27/01/2569 ,"25,133,330.96",11.2250 ,- ,11.2250 ,0.1627 ,1.4708 ,
26/01/2569 ,"24,769,087.99",11.0623 ,- ,11.0623 ,-0.0565 ,-0.5081 ,
23/01/2569 ,"24,895,464.75",11.1188 ,- ,11.1188 ,-0.0319 ,-0.2861 ,
22/01/2569 ,"24,966,994.26",11.1507 ,- ,11.1507 ,-0.0632 ,-0.5636 ,
21/01/2569 ,"25,108,552.48",11.2139 ,- ,11.2139 ,0.1287 ,1.1610 ,
20/01/2569 ,"24,820,326.60",11.0852 ,- ,11.0852 ,0.0632 ,0.5734 ,
19/01/2569 ,"24,678,809.30",11.0220 ,- ,11.0220 ,0.0675 ,0.6162 ,
16/01/2569 ,"24,527,649.36",10.9545 ,- ,10.9545 ,0.0982 ,0.9045 ,
15/01/2569 ,"24,307,724.47",10.8563 ,- ,10.8563 ,0.1503 ,1.4039 ,
14/01/2569 ,"23,976,453.68",10.7060 ,- ,10.7060 ,0.0126 ,0.1178 ,
13/01/2569 ,"23,948,082.43",10.6934 ,- ,10.6934 ,-0.0757 ,-0.7029 ,
12/01/2569 ,"24,117,655.30",10.7691 ,- ,10.7691 ,-0.1732 ,-1.5828 ,
09/01/2569 ,"24,505,573.81",10.9423 ,- ,10.9423 ,-0.0391 ,-0.3561 ,
