FundCode : ASP-SME-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
18/08/2568 ,"100,953,640.26",11.4483 ,- ,11.4483 ,-0.2093 ,-1.7954 ,
15/08/2568 ,"102,799,341.67",11.6576 ,- ,11.6576 ,-0.0295 ,-0.2524 ,
14/08/2568 ,"103,096,644.66",11.6871 ,- ,11.6871 ,-0.1638 ,-1.3822 ,
13/08/2568 ,"104,508,427.97",11.8509 ,- ,11.8509 ,0.0837 ,0.7113 ,
08/08/2568 ,"103,730,454.95",11.7672 ,- ,11.7672 ,0.0003 ,0.0025 ,
07/08/2568 ,"103,873,622.03",11.7669 ,- ,11.7669 ,-0.0045 ,-0.0382 ,
06/08/2568 ,"103,913,226.60",11.7714 ,- ,11.7714 ,0.2679 ,2.3289 ,
05/08/2568 ,"101,661,371.07",11.5035 ,- ,11.5035 ,0.2011 ,1.7793 ,
04/08/2568 ,"99,911,857.46",11.3024 ,- ,11.3024 ,-0.0024 ,-0.0212 ,
01/08/2568 ,"99,934,081.77",11.3048 ,- ,11.3048 ,-0.2123 ,-1.8433 ,
31/07/2568 ,"101,817,461.68",11.5171 ,- ,11.5171 ,-0.0421 ,-0.3642 ,
30/07/2568 ,"102,217,759.19",11.5592 ,- ,11.5592 ,0.1827 ,1.6059 ,
29/07/2568 ,"100,726,369.78",11.3765 ,- ,11.3765 ,0.1317 ,1.1712 ,
25/07/2568 ,"99,750,428.87",11.2448 ,- ,11.2448 ,-0.0287 ,-0.2546 ,
24/07/2568 ,"100,037,816.90",11.2735 ,- ,11.2735 ,-0.0958 ,-0.8426 ,
23/07/2568 ,"100,983,609.57",11.3693 ,- ,11.3693 ,0.2674 ,2.4086 ,
22/07/2568 ,"98,611,693.03",11.1019 ,- ,11.1019 ,-0.1610 ,-1.4295 ,
21/07/2568 ,"100,041,514.18",11.2629 ,- ,11.2629 ,-0.0317 ,-0.2807 ,
18/07/2568 ,"100,324,142.56",11.2946 ,- ,11.2946 ,-0.0265 ,-0.2341 ,
17/07/2568 ,"100,566,780.31",11.3211 ,- ,11.3211 ,0.1557 ,1.3945 ,
16/07/2568 ,"99,263,173.39",11.1654 ,- ,11.1654 ,-0.0599 ,-0.5336 ,
15/07/2568 ,"99,796,258.97",11.2253 ,- ,11.2253 ,0.1690 ,1.5285 ,
14/07/2568 ,"98,385,627.14",11.0563 ,- ,11.0563 ,0.1796 ,1.6512 ,
11/07/2568 ,"96,904,320.13",10.8767 ,- ,10.8767 ,0.0490 ,0.4525 ,
09/07/2568 ,"96,510,114.54",10.8277 ,- ,10.8277 ,-0.0526 ,-0.4834 ,
08/07/2568 ,"96,991,683.68",10.8803 ,- ,10.8803 ,-0.0498 ,-0.4556 ,
07/07/2568 ,"97,439,213.84",10.9301 ,- ,10.9301 ,-0.0123 ,-0.1124 ,
04/07/2568 ,"97,616,818.89",10.9424 ,- ,10.9424 ,-0.0090 ,-0.0822 ,
03/07/2568 ,"97,729,657.49",10.9514 ,- ,10.9514 ,0.1959 ,1.8214 ,
02/07/2568 ,"95,981,341.58",10.7555 ,- ,10.7555 ,0.0654 ,0.6118 ,
01/07/2568 ,"95,400,124.63",10.6901 ,- ,10.6901 ,0.0739 ,0.6961 ,
30/06/2568 ,"94,741,100.23",10.6162 ,- ,10.6162 ,0.0452 ,0.4276 ,
27/06/2568 ,"94,351,674.65",10.5710 ,- ,10.5710 ,-0.1408 ,-1.3144 ,
26/06/2568 ,"95,718,083.64",10.7118 ,- ,10.7118 ,0.0675 ,0.6341 ,
25/06/2568 ,"94,991,223.24",10.6443 ,- ,10.6443 ,0.0882 ,0.8355 ,
24/06/2568 ,"94,228,377.92",10.5561 ,- ,10.5561 ,0.2516 ,2.4417 ,
23/06/2568 ,"92,023,320.42",10.3045 ,- ,10.3045 ,-0.1581 ,-1.5111 ,
20/06/2568 ,"93,503,040.16",10.4626 ,- ,10.4626 ,-0.0368 ,-0.3505 ,
19/06/2568 ,"93,902,082.48",10.4994 ,- ,10.4994 ,-0.2246 ,-2.0944 ,
18/06/2568 ,"95,943,680.30",10.7240 ,- ,10.7240 ,-0.2157 ,-1.9717 ,
17/06/2568 ,"97,882,808.05",10.9397 ,- ,10.9397 ,-0.0146 ,-0.1333 ,
16/06/2568 ,"98,186,853.52",10.9543 ,- ,10.9543 ,-0.0998 ,-0.9028 ,
13/06/2568 ,"99,113,352.72",11.0541 ,- ,11.0541 ,-0.0589 ,-0.5300 ,
12/06/2568 ,"99,731,127.45",11.1130 ,- ,11.1130 ,-0.1079 ,-0.9616 ,
11/06/2568 ,"100,723,559.27",11.2209 ,- ,11.2209 ,-0.0193 ,-0.1717 ,
10/06/2568 ,"100,898,668.51",11.2402 ,- ,11.2402 ,0.0324 ,0.2891 ,
09/06/2568 ,"100,628,825.00",11.2078 ,- ,11.2078 ,-0.0011 ,-0.0098 ,
06/06/2568 ,"100,639,546.65",11.2089 ,- ,11.2089 ,0.0453 ,0.4058 ,
05/06/2568 ,"100,232,069.31",11.1636 ,- ,11.1636 ,0.0702 ,0.6328 ,
04/06/2568 ,"99,601,810.98",11.0934 ,- ,11.0934 ,-0.1583 ,-1.4069 ,
30/05/2568 ,"101,116,276.13",11.2517 ,- ,11.2517 ,0.0124 ,0.1103 ,
29/05/2568 ,"101,004,408.40",11.2393 ,- ,11.2393 ,0.0012 ,0.0107 ,
28/05/2568 ,"101,037,587.73",11.2381 ,- ,11.2381 ,0.0080 ,0.0712 ,
27/05/2568 ,"100,990,740.70",11.2301 ,- ,11.2301 ,-0.0342 ,-0.3036 ,
26/05/2568 ,"101,304,871.24",11.2643 ,- ,11.2643 ,-0.0157 ,-0.1392 ,
23/05/2568 ,"101,816,178.33",11.2800 ,- ,11.2800 ,0.0658 ,0.5868 ,
22/05/2568 ,"101,326,520.38",11.2142 ,- ,11.2142 ,-0.2124 ,-1.8588 ,
21/05/2568 ,"103,245,633.71",11.4266 ,- ,11.4266 ,-0.1191 ,-1.0316 ,
20/05/2568 ,"104,321,505.33",11.5457 ,- ,11.5457 ,-0.0317 ,-0.2738 ,
19/05/2568 ,"104,662,799.18",11.5774 ,- ,11.5774 ,-0.0962 ,-0.8241 ,
16/05/2568 ,"105,532,235.32",11.6736 ,- ,11.6736 ,-0.0375 ,-0.3202 ,
15/05/2568 ,"105,965,682.45",11.7111 ,- ,11.7111 ,-0.1125 ,-0.9515 ,
14/05/2568 ,"107,118,172.61",11.8236 ,- ,11.8236 ,-0.0561 ,-0.4722 ,
13/05/2568 ,"107,674,684.71",11.8797 ,- ,11.8797 ,0.1037 ,0.8806 ,
09/05/2568 ,"106,770,964.96",11.7760 ,- ,11.7760 ,-0.0140 ,-0.1187 ,
08/05/2568 ,"106,898,227.08",11.7900 ,- ,11.7900 ,-0.1178 ,-0.9893 ,
07/05/2568 ,"108,106,848.53",11.9078 ,- ,11.9078 ,0.2244 ,1.9207 ,
06/05/2568 ,"106,069,609.06",11.6834 ,- ,11.6834 ,-0.1201 ,-1.0175 ,
02/05/2568 ,"107,202,004.81",11.8035 ,- ,11.8035 ,-0.0324 ,-0.2737 ,
30/04/2568 ,"107,521,699.02",11.8359 ,- ,11.8359 ,0.0443 ,0.3757 ,
29/04/2568 ,"107,119,196.90",11.7916 ,- ,11.7916 ,0.0222 ,0.1886 ,
28/04/2568 ,"107,221,150.26",11.7694 ,- ,11.7694 ,-0.0101 ,-0.0857 ,
25/04/2568 ,"107,313,639.37",11.7795 ,- ,11.7795 ,0.0981 ,0.8398 ,
24/04/2568 ,"106,434,145.82",11.6814 ,- ,11.6814 ,0.0196 ,0.1681 ,
23/04/2568 ,"106,255,278.20",11.6618 ,- ,11.6618 ,-0.0109 ,-0.0934 ,
22/04/2568 ,"106,451,907.49",11.6727 ,- ,11.6727 ,0.0565 ,0.4864 ,
21/04/2568 ,"105,937,477.86",11.6162 ,- ,11.6162 ,-0.2125 ,-1.7965 ,
18/04/2568 ,"107,874,784.11",11.8287 ,- ,11.8287 ,0.0603 ,0.5124 ,
17/04/2568 ,"107,325,209.99",11.7684 ,- ,11.7684 ,0.0861 ,0.7370 ,
16/04/2568 ,"106,545,858.41",11.6823 ,- ,11.6823 ,0.2800 ,2.4556 ,
11/04/2568 ,"103,991,844.66",11.4023 ,- ,11.4023 ,-0.1395 ,-1.2087 ,
10/04/2568 ,"105,420,129.09",11.5418 ,- ,11.5418 ,0.2203 ,1.9459 ,
09/04/2568 ,"103,408,216.45",11.3215 ,- ,11.3215 ,0.1056 ,0.9415 ,
08/04/2568 ,"102,543,635.16",11.2159 ,- ,11.2159 ,-0.4410 ,-3.7832 ,
04/04/2568 ,"106,575,239.53",11.6569 ,- ,11.6569 ,-0.2340 ,-1.9679 ,
03/04/2568 ,"108,739,709.73",11.8909 ,- ,11.8909 ,-0.0630 ,-0.5270 ,
02/04/2568 ,"109,316,045.50",11.9539 ,- ,11.9539 ,0.0191 ,0.1600 ,
01/04/2568 ,"109,204,953.11",11.9348 ,- ,11.9348 ,0.0483 ,0.4063 ,
31/03/2568 ,"108,940,927.74",11.8865 ,- ,11.8865 ,-0.2038 ,-1.6856 ,
28/03/2568 ,"110,809,016.53",12.0903 ,- ,- ,-0.1049 ,-0.8602 ,
