FundCode : ASP-SME-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
27/03/2568 ,"111,770,231.76",12.1952 ,- ,12.1952 ,-0.0442 ,-0.3611 ,
26/03/2568 ,"112,175,589.00",12.2394 ,- ,12.2394 ,0.0131 ,0.1071 ,
25/03/2568 ,"112,077,836.77",12.2263 ,- ,12.2263 ,-0.0268 ,-0.2187 ,
24/03/2568 ,"112,414,501.01",12.2531 ,- ,12.2531 ,-0.0239 ,-0.1947 ,
21/03/2568 ,"112,690,852.82",12.2770 ,- ,12.2770 ,-0.0566 ,-0.4589 ,
20/03/2568 ,"113,225,462.68",12.3336 ,- ,12.3336 ,-0.0505 ,-0.4078 ,
19/03/2568 ,"113,688,608.67",12.3841 ,- ,12.3841 ,0.0485 ,0.3932 ,
18/03/2568 ,"113,253,499.98",12.3356 ,- ,12.3356 ,0.0277 ,0.2251 ,
17/03/2568 ,"113,007,205.97",12.3079 ,- ,12.3079 ,-0.0342 ,-0.2771 ,
14/03/2568 ,"113,522,644.80",12.3421 ,- ,12.3421 ,0.1032 ,0.8432 ,
13/03/2568 ,"112,497,094.35",12.2389 ,- ,12.2389 ,0.0003 ,0.0025 ,
12/03/2568 ,"112,493,785.97",12.2386 ,- ,12.2386 ,-0.2110 ,-1.6948 ,
11/03/2568 ,"114,463,645.64",12.4496 ,- ,12.4496 ,0.0959 ,0.7763 ,
10/03/2568 ,"113,620,406.28",12.3537 ,- ,12.3537 ,-0.1994 ,-1.5885 ,
07/03/2568 ,"115,468,140.72",12.5531 ,- ,12.5531 ,0.0233 ,0.1860 ,
06/03/2568 ,"115,292,091.27",12.5298 ,- ,12.5298 ,-0.0256 ,-0.2039 ,
05/03/2568 ,"115,527,767.05",12.5554 ,- ,12.5554 ,0.1995 ,1.6146 ,
04/03/2568 ,"113,721,023.99",12.3559 ,- ,12.3559 ,-0.0020 ,-0.0162 ,
03/03/2568 ,"113,781,663.08",12.3579 ,- ,12.3579 ,-0.1228 ,-0.9839 ,
28/02/2568 ,"115,503,183.09",12.4807 ,- ,12.4807 ,-0.0399 ,-0.3187 ,
27/02/2568 ,"115,872,644.79",12.5206 ,- ,12.5206 ,-0.2436 ,-1.9085 ,
26/02/2568 ,"118,126,930.23",12.7642 ,- ,12.7642 ,0.2357 ,1.8813 ,
25/02/2568 ,"115,945,721.37",12.5285 ,- ,12.5285 ,-0.2682 ,-2.0959 ,
24/02/2568 ,"118,425,811.18",12.7967 ,- ,12.7967 ,-0.2101 ,-1.6153 ,
21/02/2568 ,"120,369,936.43",13.0068 ,- ,13.0068 ,0.1064 ,0.8248 ,
20/02/2568 ,"119,570,010.25",12.9004 ,- ,12.9004 ,-0.0447 ,-0.3453 ,
19/02/2568 ,"119,984,176.01",12.9451 ,- ,12.9451 ,0.1069 ,0.8327 ,
18/02/2568 ,"119,057,449.45",12.8382 ,- ,12.8382 ,0.1156 ,0.9086 ,
17/02/2568 ,"118,229,213.77",12.7226 ,- ,12.7226 ,0.1636 ,1.3027 ,
14/02/2568 ,"116,785,573.70",12.5590 ,- ,12.5590 ,0.0188 ,0.1499 ,
13/02/2568 ,"116,744,924.50",12.5402 ,- ,12.5402 ,-0.0959 ,-0.7589 ,
11/02/2568 ,"117,637,252.78",12.6361 ,- ,12.6361 ,0.2358 ,1.9016 ,
10/02/2568 ,"115,552,119.41",12.4003 ,- ,12.4003 ,-0.1157 ,-0.9244 ,
07/02/2568 ,"116,789,523.62",12.5160 ,- ,12.5160 ,0.1039 ,0.8371 ,
06/02/2568 ,"115,888,123.35",12.4121 ,- ,12.4121 ,-0.2532 ,-1.9992 ,
05/02/2568 ,"118,288,921.24",12.6653 ,- ,12.6653 ,-0.1132 ,-0.8859 ,
04/02/2568 ,"119,650,412.50",12.7785 ,- ,12.7785 ,-0.1552 ,-1.2000 ,
03/02/2568 ,"121,162,951.51",12.9337 ,- ,12.9337 ,-0.0234 ,-0.1806 ,
31/01/2568 ,"121,426,577.99",12.9571 ,- ,12.9571 ,-0.2267 ,-1.7195 ,
30/01/2568 ,"123,562,460.55",13.1838 ,- ,13.1838 ,-0.0897 ,-0.6758 ,
29/01/2568 ,"124,442,682.11",13.2735 ,- ,13.2735 ,-0.0195 ,-0.1467 ,
28/01/2568 ,"124,693,348.34",13.2930 ,- ,13.2930 ,0.0163 ,0.1228 ,
27/01/2568 ,"124,687,516.21",13.2767 ,- ,13.2767 ,-0.1543 ,-1.1488 ,
24/01/2568 ,"126,137,539.33",13.4310 ,- ,13.4310 ,0.0065 ,0.0484 ,
23/01/2568 ,"126,076,876.08",13.4245 ,- ,13.4245 ,-0.0711 ,-0.5268 ,
22/01/2568 ,"126,777,223.07",13.4956 ,- ,13.4956 ,0.0693 ,0.5162 ,
21/01/2568 ,"126,214,270.42",13.4263 ,- ,13.4263 ,0.1409 ,1.0606 ,
20/01/2568 ,"124,959,550.72",13.2854 ,- ,13.2854 ,0.0453 ,0.3421 ,
17/01/2568 ,"124,586,399.20",13.2401 ,- ,13.2401 ,-0.2298 ,-1.7060 ,
16/01/2568 ,"126,939,638.26",13.4699 ,- ,13.4699 ,-0.0813 ,-0.5999 ,
15/01/2568 ,"127,705,410.82",13.5512 ,- ,13.5512 ,0.1250 ,0.9310 ,
14/01/2568 ,"126,628,098.88",13.4262 ,- ,13.4262 ,-0.3704 ,-2.6847 ,
13/01/2568 ,"130,261,928.90",13.7966 ,- ,13.7966 ,-0.1698 ,-1.2158 ,
10/01/2568 ,"131,889,691.19",13.9664 ,- ,13.9664 ,0.0512 ,0.3679 ,
09/01/2568 ,"131,468,505.01",13.9152 ,- ,13.9152 ,-0.4353 ,-3.0333 ,
08/01/2568 ,"135,885,991.54",14.3505 ,- ,14.3505 ,-0.1987 ,-1.3657 ,
07/01/2568 ,"138,090,535.43",14.5492 ,- ,14.5492 ,0.1889 ,1.3154 ,
06/01/2568 ,"136,312,581.59",14.3603 ,- ,14.3603 ,-0.0963 ,-0.6661 ,
03/01/2568 ,"137,270,838.06",14.4566 ,- ,14.4566 ,0.0398 ,0.2761 ,
02/01/2568 ,"137,076,632.68",14.4168 ,- ,14.4168 ,-0.3177 ,-2.1562 ,
30/12/2567 ,"140,109,706.45",14.7345 ,14.7346 ,14.7345 ,0.0045 ,0.0305 ,
27/12/2567 ,"139,745,588.29",14.7300 ,14.7301 ,14.7300 ,0.0481 ,0.3276 ,
26/12/2567 ,"139,168,808.28",14.6819 ,14.6820 ,14.6819 ,-0.0637 ,-0.4320 ,
25/12/2567 ,"139,573,689.15",14.7456 ,14.7457 ,14.7456 ,0.0226 ,0.1535 ,
24/12/2567 ,"139,235,220.64",14.7230 ,14.7231 ,14.7230 ,0.1065 ,0.7286 ,
23/12/2567 ,"138,085,522.02",14.6165 ,14.6166 ,14.6165 ,0.2735 ,1.9069 ,
20/12/2567 ,"135,317,275.29",14.3430 ,14.3431 ,14.3430 ,-0.0669 ,-0.4643 ,
19/12/2567 ,"135,866,210.93",14.4099 ,14.4100 ,14.4099 ,-0.2029 ,-1.3885 ,
18/12/2567 ,"137,710,421.22",14.6128 ,14.6129 ,14.6128 ,0.0213 ,0.1460 ,
