FundCode : ASP-SME-SSFX,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
27/03/2568 ,"27,601,803.51",12.2586 ,- ,12.2586 ,-0.0445 ,-0.3617 ,
26/03/2568 ,"27,701,870.02",12.3031 ,- ,12.3031 ,0.0132 ,0.1074 ,
25/03/2568 ,"27,672,248.43",12.2899 ,- ,12.2899 ,-0.0269 ,-0.2184 ,
24/03/2568 ,"27,732,780.41",12.3168 ,- ,12.3168 ,-0.0241 ,-0.1953 ,
21/03/2568 ,"27,786,970.95",12.3409 ,- ,12.3409 ,-0.0569 ,-0.4590 ,
20/03/2568 ,"27,915,094.78",12.3978 ,- ,12.3978 ,-0.0507 ,-0.4073 ,
19/03/2568 ,"28,029,280.78",12.4485 ,- ,12.4485 ,0.0488 ,0.3936 ,
18/03/2568 ,"27,919,541.76",12.3997 ,- ,12.3997 ,0.0278 ,0.2247 ,
17/03/2568 ,"27,856,906.89",12.3719 ,- ,12.3719 ,-0.0343 ,-0.2765 ,
14/03/2568 ,"27,934,185.09",12.4062 ,- ,12.4062 ,0.1036 ,0.8421 ,
13/03/2568 ,"27,700,790.19",12.3026 ,- ,12.3026 ,0.0004 ,0.0033 ,
12/03/2568 ,"27,699,975.55",12.3022 ,- ,12.3022 ,-0.2121 ,-1.6949 ,
11/03/2568 ,"28,177,477.35",12.5143 ,- ,12.5143 ,0.0964 ,0.7763 ,
10/03/2568 ,"27,960,429.09",12.4179 ,- ,12.4179 ,-0.2005 ,-1.5889 ,
07/03/2568 ,"28,411,866.80",12.6184 ,- ,12.6184 ,0.0235 ,0.1866 ,
06/03/2568 ,"28,359,046.40",12.5949 ,- ,12.5949 ,-0.0258 ,-0.2044 ,
05/03/2568 ,"28,417,016.90",12.6207 ,- ,12.6207 ,0.2005 ,1.6143 ,
04/03/2568 ,"27,965,543.67",12.4202 ,- ,12.4202 ,-0.0019 ,-0.0153 ,
03/03/2568 ,"27,969,990.38",12.4221 ,- ,12.4221 ,-0.1235 ,-0.9844 ,
28/02/2568 ,"28,248,013.59",12.5456 ,- ,12.5456 ,-0.0402 ,-0.3194 ,
27/02/2568 ,"28,338,367.38",12.5858 ,- ,12.5858 ,-0.2448 ,-1.9079 ,
26/02/2568 ,"28,889,686.20",12.8306 ,- ,12.8306 ,0.2369 ,1.8811 ,
25/02/2568 ,"28,356,239.34",12.5937 ,- ,12.5937 ,-0.2695 ,-2.0951 ,
24/02/2568 ,"28,963,080.08",12.8632 ,- ,12.8632 ,-0.2113 ,-1.6161 ,
21/02/2568 ,"29,438,787.33",13.0745 ,- ,13.0745 ,0.1070 ,0.8251 ,
20/02/2568 ,"29,197,895.03",12.9675 ,- ,12.9675 ,-0.0449 ,-0.3451 ,
19/02/2568 ,"29,299,030.50",13.0124 ,- ,13.0124 ,0.1075 ,0.8330 ,
18/02/2568 ,"29,057,039.73",12.9049 ,- ,12.9049 ,0.1161 ,0.9078 ,
17/02/2568 ,"28,795,587.30",12.7888 ,- ,12.7888 ,0.1645 ,1.3030 ,
14/02/2568 ,"28,425,260.94",12.6243 ,- ,12.6243 ,0.0189 ,0.1499 ,
13/02/2568 ,"28,382,659.12",12.6054 ,- ,12.6054 ,-0.0964 ,-0.7589 ,
11/02/2568 ,"28,599,599.18",12.7018 ,- ,12.7018 ,0.2370 ,1.9014 ,
10/02/2568 ,"28,065,956.07",12.4648 ,- ,12.4648 ,-0.1163 ,-0.9244 ,
07/02/2568 ,"28,327,892.40",12.5811 ,- ,12.5811 ,0.1044 ,0.8368 ,
06/02/2568 ,"28,092,776.15",12.4767 ,- ,12.4767 ,-0.2545 ,-1.9990 ,
05/02/2568 ,"28,665,901.68",12.7312 ,- ,12.7312 ,-0.1138 ,-0.8859 ,
04/02/2568 ,"28,922,019.46",12.8450 ,- ,12.8450 ,-0.1559 ,-1.1991 ,
03/02/2568 ,"29,273,185.65",13.0009 ,- ,13.0009 ,-0.0235 ,-0.1804 ,
31/01/2568 ,"29,326,088.52",13.0244 ,- ,13.0244 ,-0.2280 ,-1.7204 ,
30/01/2568 ,"29,839,309.10",13.2524 ,- ,13.2524 ,-0.0901 ,-0.6753 ,
29/01/2568 ,"30,042,299.38",13.3425 ,- ,13.3425 ,-0.0196 ,-0.1467 ,
28/01/2568 ,"30,086,417.72",13.3621 ,- ,13.3621 ,0.0163 ,0.1221 ,
