FundCode : ASP-SME-SSFX,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
26/05/2568 ,"25,732,266.62",11.3243 ,- ,11.3243 ,-0.0158 ,-0.1393 ,
23/05/2568 ,"25,768,135.93",11.3401 ,- ,11.3401 ,0.0661 ,0.5863 ,
22/05/2568 ,"25,617,896.45",11.2740 ,- ,11.2740 ,-0.2135 ,-1.8585 ,
21/05/2568 ,"26,103,096.63",11.4875 ,- ,11.4875 ,-0.1197 ,-1.0313 ,
20/05/2568 ,"26,375,104.06",11.6072 ,- ,11.6072 ,-0.0318 ,-0.2732 ,
19/05/2568 ,"26,447,500.64",11.6390 ,- ,11.6390 ,-0.0968 ,-0.8248 ,
16/05/2568 ,"26,667,356.90",11.7358 ,- ,11.7358 ,-0.0377 ,-0.3202 ,
15/05/2568 ,"26,753,045.39",11.7735 ,- ,11.7735 ,-0.1131 ,-0.9515 ,
14/05/2568 ,"27,009,913.01",11.8866 ,- ,11.8866 ,-0.0564 ,-0.4722 ,
13/05/2568 ,"27,138,076.63",11.9430 ,- ,11.9430 ,0.1043 ,0.8810 ,
09/05/2568 ,"26,901,198.47",11.8387 ,- ,11.8387 ,-0.0141 ,-0.1190 ,
08/05/2568 ,"26,933,260.88",11.8528 ,- ,11.8528 ,-0.1184 ,-0.9890 ,
07/05/2568 ,"27,202,316.39",11.9712 ,- ,11.9712 ,0.2256 ,1.9207 ,
06/05/2568 ,"26,689,697.32",11.7456 ,- ,11.7456 ,-0.1208 ,-1.0180 ,
02/05/2568 ,"26,964,124.58",11.8664 ,- ,11.8664 ,-0.0326 ,-0.2740 ,
30/04/2568 ,"27,038,149.62",11.8990 ,- ,11.8990 ,0.0446 ,0.3762 ,
29/04/2568 ,"26,936,928.13",11.8544 ,- ,11.8544 ,0.0223 ,0.1885 ,
28/04/2568 ,"26,886,168.19",11.8321 ,- ,11.8321 ,-0.0102 ,-0.0861 ,
25/04/2568 ,"26,909,360.25",11.8423 ,- ,11.8423 ,0.0986 ,0.8396 ,
24/04/2568 ,"26,685,263.21",11.7437 ,- ,11.7437 ,0.0198 ,0.1689 ,
23/04/2568 ,"26,640,417.38",11.7239 ,- ,11.7239 ,-0.0108 ,-0.0920 ,
22/04/2568 ,"26,664,925.90",11.7347 ,- ,11.7347 ,0.0567 ,0.4855 ,
21/04/2568 ,"26,536,067.46",11.6780 ,- ,11.6780 ,-0.2122 ,-1.7847 ,
18/04/2568 ,"27,018,172.08",11.8902 ,- ,11.8902 ,0.0606 ,0.5123 ,
17/04/2568 ,"26,880,526.49",11.8296 ,- ,11.8296 ,0.0865 ,0.7366 ,
16/04/2568 ,"26,683,941.34",11.7431 ,- ,11.7431 ,0.2815 ,2.4560 ,
11/04/2568 ,"26,044,299.83",11.4616 ,- ,11.4616 ,-0.1402 ,-1.2084 ,
10/04/2568 ,"26,362,963.93",11.6018 ,- ,11.6018 ,0.2214 ,1.9455 ,
09/04/2568 ,"25,819,485.54",11.3804 ,- ,11.3804 ,0.1062 ,0.9420 ,
08/04/2568 ,"25,578,526.90",11.2742 ,- ,11.2742 ,-0.4433 ,-3.7832 ,
04/04/2568 ,"26,584,171.97",11.7175 ,- ,11.7175 ,-0.2353 ,-1.9686 ,
03/04/2568 ,"26,913,126.62",11.9528 ,- ,11.9528 ,-0.0633 ,-0.5268 ,
02/04/2568 ,"27,055,760.88",12.0161 ,- ,12.0161 ,0.0192 ,0.1600 ,
01/04/2568 ,"27,012,456.17",11.9969 ,- ,11.9969 ,0.0486 ,0.4068 ,
31/03/2568 ,"26,903,108.66",11.9483 ,- ,11.9483 ,-0.2049 ,-1.6860 ,
28/03/2568 ,"27,364,430.17",12.1532 ,- ,- ,-0.1054 ,-0.8598 ,
