FundCode : ASP-SME-SSFX,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
24/11/2568 ,"24,606,291.40",10.8956 ,- ,10.8956 ,0.0053 ,0.0487 ,
21/11/2568 ,"24,594,291.30",10.8903 ,- ,10.8903 ,-0.1744 ,-1.5762 ,
20/11/2568 ,"24,988,156.72",11.0647 ,- ,11.0647 ,0.0268 ,0.2428 ,
19/11/2568 ,"24,927,731.03",11.0379 ,- ,11.0379 ,0.0306 ,0.2780 ,
18/11/2568 ,"24,858,553.16",11.0073 ,- ,11.0073 ,-0.0761 ,-0.6866 ,
17/11/2568 ,"25,030,531.01",11.0834 ,- ,11.0834 ,0.1147 ,1.0457 ,
14/11/2568 ,"24,771,310.21",10.9687 ,- ,10.9687 ,-0.0825 ,-0.7465 ,
13/11/2568 ,"24,957,620.93",11.0512 ,- ,11.0512 ,-0.1109 ,-0.9935 ,
12/11/2568 ,"25,208,072.37",11.1621 ,- ,11.1621 ,-0.1025 ,-0.9099 ,
11/11/2568 ,"25,439,579.72",11.2646 ,- ,11.2646 ,-0.0145 ,-0.1286 ,
10/11/2568 ,"25,472,297.81",11.2791 ,- ,11.2791 ,0.0290 ,0.2578 ,
07/11/2568 ,"25,406,888.74",11.2501 ,- ,11.2501 ,-0.0464 ,-0.4107 ,
06/11/2568 ,"25,511,623.09",11.2965 ,- ,11.2965 ,0.0937 ,0.8364 ,
05/11/2568 ,"25,299,999.42",11.2028 ,- ,11.2028 ,-0.0667 ,-0.5919 ,
04/11/2568 ,"25,450,718.74",11.2695 ,- ,11.2695 ,-0.0426 ,-0.3766 ,
03/11/2568 ,"25,546,979.76",11.3121 ,- ,11.3121 ,-0.0381 ,-0.3357 ,
31/10/2568 ,"25,633,047.22",11.3502 ,- ,11.3502 ,-0.0371 ,-0.3258 ,
30/10/2568 ,"25,716,773.84",11.3873 ,- ,11.3873 ,0.0265 ,0.2333 ,
29/10/2568 ,"25,656,898.27",11.3608 ,- ,11.3608 ,-0.0565 ,-0.4949 ,
28/10/2568 ,"25,784,593.15",11.4173 ,- ,11.4173 ,-0.0513 ,-0.4473 ,
27/10/2568 ,"25,900,393.06",11.4686 ,- ,11.4686 ,-0.0823 ,-0.7125 ,
24/10/2568 ,"26,086,301.43",11.5509 ,- ,11.5509 ,-0.0151 ,-0.1306 ,
22/10/2568 ,"26,120,409.25",11.5660 ,- ,11.5660 ,0.0000 ,0.0000 ,
21/10/2568 ,"26,188,942.41",11.5660 ,- ,11.5660 ,0.0019 ,0.0164 ,
20/10/2568 ,"26,184,752.70",11.5641 ,- ,11.5641 ,0.0107 ,0.0926 ,
17/10/2568 ,"26,160,334.36",11.5534 ,- ,11.5534 ,-0.1197 ,-1.0254 ,
16/10/2568 ,"26,431,398.22",11.6731 ,- ,11.6731 ,-0.0272 ,-0.2325 ,
15/10/2568 ,"26,493,078.18",11.7003 ,- ,11.7003 ,0.2837 ,2.4850 ,
14/10/2568 ,"25,850,750.29",11.4166 ,- ,11.4166 ,-0.2494 ,-2.1378 ,
10/10/2568 ,"26,415,284.47",11.6660 ,- ,11.6660 ,-0.0822 ,-0.6997 ,
09/10/2568 ,"26,601,554.02",11.7482 ,- ,11.7482 ,0.0812 ,0.6960 ,
