FundCode : ASP-SME-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
07/01/2569 ,"91,232,414.60",11.0417 ,- ,11.0417 ,0.1104 ,1.0099 ,
06/01/2569 ,"90,320,052.03",10.9313 ,- ,10.9313 ,0.0369 ,0.3387 ,
05/01/2569 ,"90,180,198.97",10.8944 ,- ,10.8944 ,0.0181 ,0.1664 ,
30/12/2568 ,"90,428,253.79",10.8763 ,- ,10.8763 ,0.0378 ,0.3488 ,
29/12/2568 ,"90,523,029.24",10.8385 ,- ,10.8385 ,-0.0441 ,-0.4052 ,
26/12/2568 ,"91,064,903.16",10.8826 ,- ,10.8826 ,-0.0384 ,-0.3516 ,
25/12/2568 ,"91,401,173.12",10.9210 ,- ,10.9210 ,-0.0283 ,-0.2585 ,
24/12/2568 ,"91,637,603.86",10.9493 ,- ,10.9493 ,0.0323 ,0.2959 ,
23/12/2568 ,"91,647,153.94",10.9170 ,- ,10.9170 ,-0.0238 ,-0.2175 ,
22/12/2568 ,"91,846,512.37",10.9408 ,- ,10.9408 ,0.1203 ,1.1118 ,
19/12/2568 ,"90,836,419.24",10.8205 ,- ,10.8205 ,-0.0029 ,-0.0268 ,
18/12/2568 ,"90,899,400.58",10.8234 ,- ,10.8234 ,-0.1119 ,-1.0233 ,
17/12/2568 ,"91,858,032.56",10.9353 ,- ,10.9353 ,-0.0072 ,-0.0658 ,
16/12/2568 ,"92,074,914.18",10.9425 ,- ,10.9425 ,-0.0043 ,-0.0393 ,
15/12/2568 ,"92,260,401.58",10.9468 ,- ,10.9468 ,0.0582 ,0.5345 ,
12/12/2568 ,"91,770,213.34",10.8886 ,- ,10.8886 ,0.0802 ,0.7420 ,
11/12/2568 ,"91,094,221.44",10.8084 ,- ,10.8084 ,-0.0972 ,-0.8913 ,
09/12/2568 ,"92,006,597.32",10.9056 ,- ,10.9056 ,0.0543 ,0.5004 ,
08/12/2568 ,"91,852,409.31",10.8513 ,- ,10.8513 ,-0.0635 ,-0.5818 ,
04/12/2568 ,"92,424,057.13",10.9148 ,- ,10.9148 ,0.0058 ,0.0532 ,
03/12/2568 ,"92,374,055.00",10.9090 ,- ,10.9090 ,-0.0294 ,-0.2688 ,
02/12/2568 ,"92,622,986.71",10.9384 ,- ,10.9384 ,0.0389 ,0.3569 ,
01/12/2568 ,"92,293,098.81",10.8995 ,- ,10.8995 ,0.1338 ,1.2428 ,
28/11/2568 ,"91,177,389.60",10.7657 ,- ,10.7657 ,0.0475 ,0.4432 ,
27/11/2568 ,"90,775,255.68",10.7182 ,- ,10.7182 ,-0.0440 ,-0.4088 ,
26/11/2568 ,"91,186,773.69",10.7622 ,- ,10.7622 ,-0.1091 ,-1.0036 ,
25/11/2568 ,"92,111,647.18",10.8713 ,- ,10.8713 ,0.0335 ,0.3091 ,
24/11/2568 ,"91,827,209.84",10.8378 ,- ,10.8378 ,0.0053 ,0.0489 ,
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 ,
