FundCode : ASP-SME-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
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 ,
