FundCode : ASP-SME-SSFX,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
08/10/2568 ,"26,417,674.03",11.6670 ,- ,11.6670 ,-0.0510 ,-0.4352 ,
07/10/2568 ,"26,533,082.10",11.7180 ,- ,11.7180 ,0.1364 ,1.1777 ,
06/10/2568 ,"26,224,373.49",11.5816 ,- ,11.5816 ,-0.1265 ,-1.0804 ,
03/10/2568 ,"26,510,799.64",11.7081 ,- ,11.7081 ,-0.0471 ,-0.4007 ,
02/10/2568 ,"26,617,344.31",11.7552 ,- ,11.7552 ,0.1575 ,1.3580 ,
01/10/2568 ,"26,260,712.22",11.5977 ,- ,11.5977 ,-0.0674 ,-0.5778 ,
30/09/2568 ,"26,413,298.23",11.6651 ,- ,11.6651 ,-0.0797 ,-0.6786 ,
29/09/2568 ,"26,593,693.65",11.7448 ,- ,11.7448 ,-0.0355 ,-0.3014 ,
26/09/2568 ,"26,674,236.08",11.7803 ,- ,11.7803 ,-0.0103 ,-0.0874 ,
25/09/2568 ,"26,697,436.66",11.7906 ,- ,11.7906 ,0.1748 ,1.5048 ,
24/09/2568 ,"26,301,797.24",11.6158 ,- ,11.6158 ,0.1128 ,0.9806 ,
23/09/2568 ,"26,046,391.70",11.5030 ,- ,11.5030 ,-0.2016 ,-1.7224 ,
22/09/2568 ,"26,590,682.85",11.7046 ,- ,11.7046 ,-0.1565 ,-1.3194 ,
19/09/2568 ,"26,946,048.91",11.8611 ,- ,11.8611 ,0.0239 ,0.2019 ,
18/09/2568 ,"26,891,752.63",11.8372 ,- ,11.8372 ,-0.1201 ,-1.0044 ,
17/09/2568 ,"27,164,660.24",11.9573 ,- ,11.9573 ,-0.0631 ,-0.5249 ,
16/09/2568 ,"27,307,951.56",12.0204 ,- ,12.0204 ,0.1466 ,1.2347 ,
15/09/2568 ,"26,974,974.43",11.8738 ,- ,11.8738 ,0.0279 ,0.2355 ,
12/09/2568 ,"26,911,647.00",11.8459 ,- ,11.8459 ,0.0335 ,0.2836 ,
11/09/2568 ,"26,835,592.91",11.8124 ,- ,11.8124 ,0.0003 ,0.0025 ,
10/09/2568 ,"26,834,864.06",11.8121 ,- ,11.8121 ,-0.0395 ,-0.3333 ,
09/09/2568 ,"26,924,622.40",11.8516 ,- ,11.8516 ,0.1055 ,0.8982 ,
08/09/2568 ,"26,684,995.10",11.7461 ,- ,11.7461 ,0.0408 ,0.3486 ,
05/09/2568 ,"26,592,236.89",11.7053 ,- ,11.7053 ,0.1490 ,1.2893 ,
04/09/2568 ,"26,253,755.36",11.5563 ,- ,11.5563 ,-0.0493 ,-0.4248 ,
03/09/2568 ,"26,365,655.87",11.6056 ,- ,11.6056 ,0.0688 ,0.5964 ,
02/09/2568 ,"26,209,477.44",11.5368 ,- ,11.5368 ,0.0662 ,0.5771 ,
01/09/2568 ,"26,059,131.21",11.4706 ,- ,11.4706 ,0.0195 ,0.1703 ,
29/08/2568 ,"26,014,785.53",11.4511 ,- ,11.4511 ,-0.0761 ,-0.6602 ,
28/08/2568 ,"26,187,555.76",11.5272 ,- ,11.5272 ,0.0511 ,0.4453 ,
27/08/2568 ,"26,071,614.83",11.4761 ,- ,11.4761 ,-0.0513 ,-0.4450 ,
26/08/2568 ,"26,187,956.31",11.5274 ,- ,11.5274 ,-0.1318 ,-1.1304 ,
