FundCode : ASP-SME-SSFX,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
08/01/2569 ,"24,593,152.93",10.9814 ,- ,10.9814 ,-0.1192 ,-1.0738 ,
07/01/2569 ,"24,860,227.34",11.1006 ,- ,11.1006 ,0.1110 ,1.0100 ,
06/01/2569 ,"24,611,614.60",10.9896 ,- ,10.9896 ,0.0371 ,0.3387 ,
05/01/2569 ,"24,528,472.29",10.9525 ,- ,10.9525 ,0.0181 ,0.1655 ,
30/12/2568 ,"24,487,890.60",10.9344 ,- ,10.9344 ,0.0380 ,0.3487 ,
29/12/2568 ,"24,402,791.63",10.8964 ,- ,10.8964 ,-0.0442 ,-0.4040 ,
26/12/2568 ,"24,501,828.91",10.9406 ,- ,10.9406 ,-0.0387 ,-0.3525 ,
25/12/2568 ,"24,588,494.78",10.9793 ,- ,10.9793 ,-0.0284 ,-0.2580 ,
24/12/2568 ,"24,652,098.73",11.0077 ,- ,11.0077 ,0.0324 ,0.2952 ,
23/12/2568 ,"24,579,472.89",10.9753 ,- ,10.9753 ,-0.0239 ,-0.2173 ,
22/12/2568 ,"24,632,940.18",10.9992 ,- ,10.9992 ,0.1210 ,1.1123 ,
19/12/2568 ,"24,362,036.44",10.8782 ,- ,10.8782 ,-0.0030 ,-0.0276 ,
18/12/2568 ,"24,368,751.12",10.8812 ,- ,10.8812 ,-0.1125 ,-1.0233 ,
17/12/2568 ,"24,620,693.13",10.9937 ,- ,10.9937 ,-0.0072 ,-0.0654 ,
16/12/2568 ,"24,636,766.44",11.0009 ,- ,11.0009 ,-0.0043 ,-0.0391 ,
15/12/2568 ,"24,646,407.70",11.0052 ,- ,11.0052 ,0.0585 ,0.5344 ,
12/12/2568 ,"24,515,459.01",10.9467 ,- ,10.9467 ,0.0806 ,0.7418 ,
11/12/2568 ,"24,334,874.79",10.8661 ,- ,10.8661 ,-0.0977 ,-0.8911 ,
09/12/2568 ,"24,553,830.58",10.9638 ,- ,10.9638 ,0.0546 ,0.5005 ,
08/12/2568 ,"24,431,447.08",10.9092 ,- ,10.9092 ,-0.0638 ,-0.5814 ,
04/12/2568 ,"24,574,390.18",10.9730 ,- ,10.9730 ,0.0058 ,0.0529 ,
03/12/2568 ,"24,561,482.48",10.9672 ,- ,10.9672 ,-0.0296 ,-0.2692 ,
02/12/2568 ,"24,627,671.32",10.9968 ,- ,10.9968 ,0.0392 ,0.3577 ,
01/12/2568 ,"24,539,956.91",10.9576 ,- ,10.9576 ,0.1345 ,1.2427 ,
28/11/2568 ,"24,238,662.29",10.8231 ,- ,10.8231 ,0.0477 ,0.4427 ,
27/11/2568 ,"24,334,798.31",10.7754 ,- ,10.7754 ,-0.0442 ,-0.4085 ,
26/11/2568 ,"24,434,678.23",10.8196 ,- ,10.8196 ,-0.1097 ,-1.0037 ,
25/11/2568 ,"24,682,510.07",10.9293 ,- ,10.9293 ,0.0337 ,0.3093 ,
