FundCode : ASP-SME-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
21/11/2568 ,"91,813,092.62",10.8325 ,- ,10.8325 ,-0.1735 ,-1.5764 ,
20/11/2568 ,"93,283,433.88",11.0060 ,- ,11.0060 ,0.0267 ,0.2432 ,
19/11/2568 ,"93,074,774.12",10.9793 ,- ,10.9793 ,0.0304 ,0.2777 ,
18/11/2568 ,"92,816,478.85",10.9489 ,- ,10.9489 ,-0.0757 ,-0.6866 ,
17/11/2568 ,"93,535,167.02",11.0246 ,- ,11.0246 ,0.1142 ,1.0467 ,
14/11/2568 ,"92,571,408.59",10.9104 ,- ,10.9104 ,-0.0821 ,-0.7469 ,
13/11/2568 ,"93,307,738.33",10.9925 ,- ,10.9925 ,-0.1103 ,-0.9934 ,
12/11/2568 ,"94,785,915.63",11.1028 ,- ,11.1028 ,-0.1020 ,-0.9103 ,
11/11/2568 ,"95,731,457.83",11.2048 ,- ,11.2048 ,-0.0144 ,-0.1284 ,
10/11/2568 ,"95,911,651.88",11.2192 ,- ,11.2192 ,0.0288 ,0.2574 ,
07/11/2568 ,"95,680,435.49",11.1904 ,- ,11.1904 ,-0.0461 ,-0.4103 ,
06/11/2568 ,"96,074,857.16",11.2365 ,- ,11.2365 ,0.0932 ,0.8364 ,
05/11/2568 ,"95,496,275.47",11.1433 ,- ,11.1433 ,-0.0664 ,-0.5923 ,
04/11/2568 ,"96,194,422.54",11.2097 ,- ,11.2097 ,-0.0424 ,-0.3768 ,
03/11/2568 ,"96,720,036.85",11.2521 ,- ,11.2521 ,-0.0379 ,-0.3357 ,
31/10/2568 ,"97,097,942.76",11.2900 ,- ,11.2900 ,-0.0369 ,-0.3258 ,
30/10/2568 ,"97,415,099.06",11.3269 ,- ,11.3269 ,0.0264 ,0.2336 ,
29/10/2568 ,"97,277,667.31",11.3005 ,- ,11.3005 ,-0.0562 ,-0.4949 ,
28/10/2568 ,"97,761,820.15",11.3567 ,- ,11.3567 ,-0.0510 ,-0.4471 ,
27/10/2568 ,"98,350,105.45",11.4077 ,- ,11.4077 ,-0.0819 ,-0.7128 ,
24/10/2568 ,"99,132,369.14",11.4896 ,- ,11.4896 ,-0.0150 ,-0.1304 ,
22/10/2568 ,"99,294,931.07",11.5046 ,- ,11.5046 ,0.0000 ,0.0000 ,
21/10/2568 ,"99,395,993.57",11.5046 ,- ,11.5046 ,0.0018 ,0.0156 ,
20/10/2568 ,"99,447,250.65",11.5028 ,- ,11.5028 ,0.0107 ,0.0931 ,
17/10/2568 ,"99,456,737.05",11.4921 ,- ,11.4921 ,-0.1190 ,-1.0249 ,
16/10/2568 ,"100,487,271.54",11.6111 ,- ,11.6111 ,-0.0271 ,-0.2329 ,
15/10/2568 ,"100,820,373.31",11.6382 ,- ,11.6382 ,0.2821 ,2.4841 ,
14/10/2568 ,"98,563,744.62",11.3561 ,- ,11.3561 ,-0.2480 ,-2.1372 ,
10/10/2568 ,"100,716,200.58",11.6041 ,- ,11.6041 ,-0.0818 ,-0.7000 ,
09/10/2568 ,"101,484,409.58",11.6859 ,- ,11.6859 ,0.0808 ,0.6962 ,
08/10/2568 ,"100,893,713.75",11.6051 ,- ,11.6051 ,-0.0507 ,-0.4350 ,
07/10/2568 ,"101,494,591.44",11.6558 ,- ,11.6558 ,0.1356 ,1.1771 ,
06/10/2568 ,"100,503,496.11",11.5202 ,- ,11.5202 ,-0.1258 ,-1.0802 ,
03/10/2568 ,"101,665,069.39",11.6460 ,- ,11.6460 ,-0.0468 ,-0.4002 ,
02/10/2568 ,"102,200,368.03",11.6928 ,- ,11.6928 ,0.1566 ,1.3575 ,
01/10/2568 ,"100,831,746.54",11.5362 ,- ,11.5362 ,-0.0670 ,-0.5774 ,
30/09/2568 ,"101,492,911.88",11.6032 ,- ,11.6032 ,-0.0792 ,-0.6779 ,
29/09/2568 ,"102,195,150.42",11.6824 ,- ,11.6824 ,-0.0354 ,-0.3021 ,
26/09/2568 ,"102,506,035.09",11.7178 ,- ,11.7178 ,-0.0102 ,-0.0870 ,
25/09/2568 ,"102,610,951.04",11.7280 ,- ,11.7280 ,0.1738 ,1.5042 ,
24/09/2568 ,"101,145,912.46",11.5542 ,- ,11.5542 ,0.1122 ,0.9806 ,
23/09/2568 ,"100,068,417.41",11.4420 ,- ,11.4420 ,-0.2005 ,-1.7221 ,
22/09/2568 ,"101,839,074.53",11.6425 ,- ,11.6425 ,-0.1556 ,-1.3189 ,
19/09/2568 ,"103,204,960.60",11.7981 ,- ,11.7981 ,0.0238 ,0.2021 ,
18/09/2568 ,"102,997,002.64",11.7743 ,- ,11.7743 ,-0.1195 ,-1.0047 ,
17/09/2568 ,"104,043,754.92",11.8938 ,- ,11.8938 ,-0.0628 ,-0.5252 ,
16/09/2568 ,"104,724,337.12",11.9566 ,- ,11.9566 ,0.1458 ,1.2345 ,
15/09/2568 ,"103,504,171.53",11.8108 ,- ,11.8108 ,0.0278 ,0.2359 ,
12/09/2568 ,"103,369,517.62",11.7830 ,- ,11.7830 ,0.0333 ,0.2834 ,
11/09/2568 ,"103,250,049.48",11.7497 ,- ,11.7497 ,0.0003 ,0.0026 ,
10/09/2568 ,"103,247,275.16",11.7494 ,- ,11.7494 ,-0.0393 ,-0.3334 ,
09/09/2568 ,"103,592,620.83",11.7887 ,- ,11.7887 ,0.1049 ,0.8978 ,
08/09/2568 ,"102,707,809.46",11.6838 ,- ,11.6838 ,0.0406 ,0.3487 ,
05/09/2568 ,"102,363,792.67",11.6432 ,- ,11.6432 ,0.1482 ,1.2893 ,
04/09/2568 ,"101,104,192.29",11.4950 ,- ,11.4950 ,-0.0490 ,-0.4245 ,
03/09/2568 ,"101,535,658.21",11.5440 ,- ,11.5440 ,0.0684 ,0.5960 ,
02/09/2568 ,"100,934,206.13",11.4756 ,- ,11.4756 ,0.0658 ,0.5767 ,
01/09/2568 ,"100,360,560.13",11.4098 ,- ,11.4098 ,0.0194 ,0.1703 ,
29/08/2568 ,"100,246,499.35",11.3904 ,- ,11.3904 ,-0.0756 ,-0.6593 ,
28/08/2568 ,"100,921,400.64",11.4660 ,- ,11.4660 ,0.0508 ,0.4450 ,
27/08/2568 ,"100,472,988.45",11.4152 ,- ,11.4152 ,-0.0510 ,-0.4448 ,
26/08/2568 ,"101,005,472.06",11.4662 ,- ,11.4662 ,-0.1311 ,-1.1304 ,
25/08/2568 ,"102,149,069.52",11.5973 ,- ,11.5973 ,0.1045 ,0.9093 ,
22/08/2568 ,"101,252,359.20",11.4928 ,- ,11.4928 ,-0.0222 ,-0.1928 ,
21/08/2568 ,"101,449,475.94",11.5150 ,- ,11.5150 ,-0.0107 ,-0.0928 ,
20/08/2568 ,"101,582,941.28",11.5257 ,- ,11.5257 ,0.1310 ,1.1497 ,
19/08/2568 ,"100,427,148.89",11.3947 ,- ,11.3947 ,-0.0536 ,-0.4682 ,
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 ,
