FundCode : ASP-SME-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
27/08/2569 ,"113,877,480.92",14.7022 ,- ,14.7022 ,0.1207 ,0.8278 ,
26/08/2569 ,"112,842,403.25",14.5815 ,- ,14.5815 ,0.2685 ,1.8759 ,
25/08/2569 ,"110,799,613.27",14.3130 ,- ,14.3130 ,-0.0462 ,-0.3217 ,
24/08/2569 ,"111,163,003.92",14.3592 ,- ,14.3592 ,-0.1999 ,-1.3730 ,
21/08/2569 ,"112,743,500.56",14.5591 ,- ,14.5591 ,0.0818 ,0.5650 ,
20/08/2569 ,"112,109,969.43",14.4773 ,- ,14.4773 ,-0.0277 ,-0.1910 ,
19/08/2569 ,"112,326,414.28",14.5050 ,- ,14.5050 ,0.0659 ,0.4564 ,
18/08/2569 ,"111,846,405.42",14.4391 ,- ,14.4391 ,0.0639 ,0.4445 ,
17/08/2569 ,"111,409,480.67",14.3752 ,- ,14.3752 ,0.3000 ,2.1314 ,
14/08/2569 ,"109,225,549.77",14.0752 ,- ,14.0752 ,0.1503 ,1.0794 ,
13/08/2569 ,"108,150,172.89",13.9249 ,- ,13.9249 ,0.1139 ,0.8247 ,
11/08/2569 ,"107,259,395.46",13.8110 ,- ,13.8110 ,-0.0906 ,-0.6517 ,
10/08/2569 ,"108,002,950.53",13.9016 ,- ,13.9016 ,-0.0836 ,-0.5978 ,
07/08/2569 ,"108,770,730.33",13.9852 ,- ,13.9852 ,0.0289 ,0.2071 ,
06/08/2569 ,"108,546,208.94",13.9563 ,- ,13.9563 ,-0.0168 ,-0.1202 ,
05/08/2569 ,"108,832,713.52",13.9731 ,- ,13.9731 ,0.0348 ,0.2497 ,
04/08/2569 ,"108,581,172.28",13.9383 ,- ,13.9383 ,-0.0486 ,-0.3475 ,
03/08/2569 ,"109,001,749.02",13.9869 ,- ,13.9869 ,0.1426 ,1.0300 ,
31/07/2569 ,"107,890,717.53",13.8443 ,- ,13.8443 ,0.4241 ,3.1602 ,
30/07/2569 ,"104,561,177.85",13.4202 ,- ,13.4202 ,-0.3536 ,-2.5672 ,
27/07/2569 ,"107,313,718.81",13.7738 ,- ,13.7738 ,-0.1817 ,-1.3020 ,
24/07/2569 ,"108,641,170.37",13.9555 ,- ,13.9555 ,-0.0290 ,-0.2074 ,
23/07/2569 ,"108,825,536.98",13.9845 ,- ,13.9845 ,0.1315 ,0.9493 ,
22/07/2569 ,"107,802,344.10",13.8530 ,- ,13.8530 ,-0.2220 ,-1.5773 ,
21/07/2569 ,"109,641,476.99",14.0750 ,- ,14.0750 ,0.1775 ,1.2772 ,
20/07/2569 ,"108,259,956.35",13.8975 ,- ,13.8975 ,0.1545 ,1.1242 ,
17/07/2569 ,"107,027,879.91",13.7430 ,- ,13.7430 ,0.0028 ,0.0204 ,
16/07/2569 ,"107,006,535.05",13.7402 ,- ,13.7402 ,-0.0714 ,-0.5170 ,
15/07/2569 ,"107,449,553.68",13.8116 ,- ,13.8116 ,0.0696 ,0.5065 ,
14/07/2569 ,"106,910,031.81",13.7420 ,- ,13.7420 ,-0.0072 ,-0.0524 ,
13/07/2569 ,"106,877,668.70",13.7492 ,- ,13.7492 ,0.0425 ,0.3101 ,
10/07/2569 ,"106,572,743.18",13.7067 ,- ,13.7067 ,0.2668 ,1.9851 ,
09/07/2569 ,"104,498,358.73",13.4399 ,- ,13.4399 ,0.5100 ,3.9443 ,
08/07/2569 ,"100,699,579.52",12.9299 ,- ,12.9299 ,-0.2833 ,-2.1441 ,
07/07/2569 ,"102,780,526.35",13.2132 ,- ,13.2132 ,-0.1114 ,-0.8360 ,
06/07/2569 ,"103,647,307.00",13.3246 ,- ,13.3246 ,0.0950 ,0.7181 ,
03/07/2569 ,"102,907,727.67",13.2296 ,- ,13.2296 ,0.1221 ,0.9315 ,
02/07/2569 ,"102,027,003.54",13.1075 ,- ,13.1075 ,-0.0331 ,-0.2519 ,
01/07/2569 ,"102,463,086.90",13.1406 ,- ,13.1406 ,-0.0296 ,-0.2247 ,
30/06/2569 ,"102,694,157.00",13.1702 ,- ,13.1702 ,0.1127 ,0.8631 ,
29/06/2569 ,"101,814,861.43",13.0575 ,- ,13.0575 ,0.1844 ,1.4324 ,
26/06/2569 ,"100,377,255.45",12.8731 ,- ,12.8731 ,-0.1166 ,-0.8976 ,
25/06/2569 ,"101,420,108.86",12.9897 ,- ,12.9897 ,0.2189 ,1.7141 ,
24/06/2569 ,"99,791,149.03",12.7708 ,- ,12.7708 ,0.1606 ,1.2736 ,
23/06/2569 ,"98,570,926.82",12.6102 ,- ,12.6102 ,-0.3290 ,-2.5427 ,
22/06/2569 ,"101,143,343.43",12.9392 ,- ,12.9392 ,0.1009 ,0.7859 ,
19/06/2569 ,"100,354,313.46",12.8383 ,- ,12.8383 ,-0.0010 ,-0.0078 ,
18/06/2569 ,"100,379,196.27",12.8393 ,- ,12.8393 ,-0.0312 ,-0.2424 ,
17/06/2569 ,"100,636,519.09",12.8705 ,- ,12.8705 ,0.0973 ,0.7618 ,
16/06/2569 ,"100,377,312.76",12.7732 ,- ,12.7732 ,0.0300 ,0.2354 ,
15/06/2569 ,"100,455,425.81",12.7432 ,- ,12.7432 ,0.0057 ,0.0447 ,
12/06/2569 ,"100,414,597.02",12.7375 ,- ,12.7375 ,0.2052 ,1.6374 ,
11/06/2569 ,"98,796,829.86",12.5323 ,- ,12.5323 ,0.1334 ,1.0759 ,
10/06/2569 ,"97,318,083.84",12.3989 ,- ,12.3989 ,-0.2375 ,-1.8795 ,
09/06/2569 ,"99,185,234.49",12.6364 ,- ,12.6364 ,0.2313 ,1.8646 ,
08/06/2569 ,"97,478,121.54",12.4051 ,- ,12.4051 ,-0.2719 ,-2.1448 ,
05/06/2569 ,"99,701,922.12",12.6770 ,- ,12.6770 ,-0.1485 ,-1.1578 ,
04/06/2569 ,"100,870,286.02",12.8255 ,- ,12.8255 ,-0.0123 ,-0.0958 ,
02/06/2569 ,"101,067,744.75",12.8378 ,- ,12.8378 ,0.2789 ,2.2207 ,
29/05/2569 ,"98,953,220.93",12.5589 ,- ,12.5589 ,0.0099 ,0.0789 ,
28/05/2569 ,"98,875,096.43",12.5490 ,- ,12.5490 ,0.0096 ,0.0766 ,
27/05/2569 ,"98,349,636.60",12.5394 ,- ,12.5394 ,0.2628 ,2.1407 ,
26/05/2569 ,"96,337,893.66",12.2766 ,- ,12.2766 ,-0.0439 ,-0.3563 ,
25/05/2569 ,"96,719,890.95",12.3205 ,- ,12.3205 ,0.1448 ,1.1893 ,
22/05/2569 ,"95,651,188.73",12.1757 ,- ,12.1757 ,0.1311 ,1.0885 ,
21/05/2569 ,"94,638,260.66",12.0446 ,- ,12.0446 ,0.0822 ,0.6872 ,
20/05/2569 ,"93,992,574.55",11.9624 ,- ,11.9624 ,0.1868 ,1.5863 ,
19/05/2569 ,"92,524,549.47",11.7756 ,- ,11.7756 ,0.0068 ,0.0578 ,
18/05/2569 ,"92,481,667.28",11.7688 ,- ,11.7688 ,-0.1392 ,-1.1690 ,
15/05/2569 ,"93,667,168.99",11.9080 ,- ,11.9080 ,-0.2036 ,-1.6810 ,
14/05/2569 ,"95,344,291.83",12.1116 ,- ,12.1116 ,0.1809 ,1.5163 ,
13/05/2569 ,"94,038,797.60",11.9307 ,- ,11.9307 ,0.1982 ,1.6893 ,
12/05/2569 ,"92,489,253.22",11.7325 ,- ,11.7325 ,-0.1255 ,-1.0584 ,
11/05/2569 ,"93,507,549.08",11.8580 ,- ,11.8580 ,-0.0058 ,-0.0489 ,
08/05/2569 ,"93,575,359.27",11.8638 ,- ,11.8638 ,-0.0173 ,-0.1456 ,
07/05/2569 ,"93,862,297.84",11.8811 ,- ,11.8811 ,-0.0802 ,-0.6705 ,
06/05/2569 ,"94,680,249.86",11.9613 ,- ,11.9613 ,0.2940 ,2.5199 ,
05/05/2569 ,"92,413,857.92",11.6673 ,- ,11.6673 ,0.0041 ,0.0352 ,
30/04/2569 ,"92,584,223.67",11.6632 ,- ,11.6632 ,0.0406 ,0.3493 ,
29/04/2569 ,"92,267,862.34",11.6226 ,- ,11.6226 ,0.1998 ,1.7491 ,
28/04/2569 ,"90,705,035.12",11.4228 ,- ,11.4228 ,-0.0195 ,-0.1704 ,
27/04/2569 ,"90,861,348.48",11.4423 ,- ,11.4423 ,0.1296 ,1.1456 ,
24/04/2569 ,"89,831,613.64",11.3127 ,- ,11.3127 ,-0.0160 ,-0.1412 ,
23/04/2569 ,"90,048,386.75",11.3287 ,- ,11.3287 ,-0.1173 ,-1.0248 ,
22/04/2569 ,"90,981,924.47",11.4460 ,- ,11.4460 ,-0.0296 ,-0.2579 ,
21/04/2569 ,"91,235,856.21",11.4756 ,- ,11.4756 ,0.0870 ,0.7639 ,
20/04/2569 ,"90,541,709.22",11.3886 ,- ,11.3886 ,0.0219 ,0.1927 ,
17/04/2569 ,"90,390,571.11",11.3667 ,- ,11.3667 ,-0.0503 ,-0.4406 ,
16/04/2569 ,"90,874,771.10",11.4170 ,- ,11.4170 ,-0.0075 ,-0.0656 ,
10/04/2569 ,"90,948,333.00",11.4245 ,- ,11.4245 ,0.1273 ,1.1268 ,
