FundCode : ASP-SME-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
09/04/2569 ,"89,934,618.96",11.2972 ,- ,11.2972 ,-0.0979 ,-0.8591 ,
08/04/2569 ,"90,714,399.15",11.3951 ,- ,11.3951 ,0.2134 ,1.9085 ,
07/04/2569 ,"89,021,902.40",11.1817 ,- ,11.1817 ,0.0007 ,0.0063 ,
03/04/2569 ,"89,016,355.74",11.1810 ,- ,11.1810 ,-0.1122 ,-0.9935 ,
02/04/2569 ,"89,892,819.17",11.2932 ,- ,11.2932 ,-0.0298 ,-0.2632 ,
01/04/2569 ,"90,129,833.46",11.3230 ,- ,11.3230 ,0.2542 ,2.2965 ,
31/03/2569 ,"88,106,588.43",11.0688 ,- ,11.0688 ,0.0384 ,0.3481 ,
30/03/2569 ,"87,808,127.11",11.0304 ,- ,11.0304 ,0.0078 ,0.0708 ,
27/03/2569 ,"87,765,023.56",11.0226 ,- ,11.0226 ,0.0354 ,0.3222 ,
26/03/2569 ,"87,483,079.06",10.9872 ,- ,10.9872 ,-0.1111 ,-1.0011 ,
25/03/2569 ,"88,367,159.05",11.0983 ,- ,11.0983 ,0.3011 ,2.7887 ,
24/03/2569 ,"85,970,425.75",10.7972 ,- ,10.7972 ,0.0294 ,0.2730 ,
23/03/2569 ,"85,702,210.14",10.7678 ,- ,10.7678 ,-0.2321 ,-2.1100 ,
20/03/2569 ,"87,549,574.67",10.9999 ,- ,10.9999 ,0.0658 ,0.6018 ,
19/03/2569 ,"87,035,510.93",10.9341 ,- ,10.9341 ,-0.3131 ,-2.7838 ,
18/03/2569 ,"89,527,956.57",11.2472 ,- ,11.2472 ,0.0315 ,0.2809 ,
17/03/2569 ,"89,276,932.12",11.2157 ,- ,11.2157 ,0.1714 ,1.5519 ,
16/03/2569 ,"87,916,654.62",11.0443 ,- ,11.0443 ,-0.1551 ,-1.3849 ,
13/03/2569 ,"89,169,948.20",11.1994 ,- ,11.1994 ,-0.1466 ,-1.2921 ,
12/03/2569 ,"90,336,913.39",11.3460 ,- ,11.3460 ,0.1542 ,1.3778 ,
11/03/2569 ,"89,133,075.00",11.1918 ,- ,11.1918 ,-0.0216 ,-0.1926 ,
10/03/2569 ,"89,305,533.69",11.2134 ,- ,11.2134 ,0.1247 ,1.1246 ,
09/03/2569 ,"88,376,333.71",11.0887 ,- ,11.0887 ,-0.1362 ,-1.2134 ,
06/03/2569 ,"89,461,727.06",11.2249 ,- ,11.2249 ,-0.0957 ,-0.8454 ,
05/03/2569 ,"90,224,627.46",11.3206 ,- ,11.3206 ,0.1806 ,1.6212 ,
04/03/2569 ,"88,826,327.68",11.1400 ,- ,11.1400 ,-0.5206 ,-4.4646 ,
02/03/2569 ,"93,052,206.81",11.6606 ,- ,11.6606 ,-0.5771 ,-4.7158 ,
27/02/2569 ,"97,555,473.89",12.2377 ,- ,12.2377 ,-0.0504 ,-0.4102 ,
26/02/2569 ,"98,065,475.63",12.2881 ,- ,12.2881 ,0.0363 ,0.2963 ,
25/02/2569 ,"97,794,903.02",12.2518 ,- ,12.2518 ,0.1063 ,0.8752 ,
24/02/2569 ,"96,954,655.18",12.1455 ,- ,12.1455 ,0.1200 ,0.9979 ,
