FundCode : ASP-SME-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
25/05/2569 ,"96,719,890.95",12.3205 ,- ,12.3205 ,0.1448 ,1.1893 ,
22/05/2569 ,"95,651,188.73",12.1757 ,- ,12.1757 ,0.1311 ,1.0885 ,
21/05/2569 ,"94,638,260.66",12.0446 ,- ,12.0446 ,0.0822 ,0.6872 ,
20/05/2569 ,"93,992,574.55",11.9624 ,- ,11.9624 ,0.1868 ,1.5863 ,
19/05/2569 ,"92,524,549.47",11.7756 ,- ,11.7756 ,0.0068 ,0.0578 ,
18/05/2569 ,"92,481,667.28",11.7688 ,- ,11.7688 ,-0.1392 ,-1.1690 ,
15/05/2569 ,"93,667,168.99",11.9080 ,- ,11.9080 ,-0.2036 ,-1.6810 ,
14/05/2569 ,"95,344,291.83",12.1116 ,- ,12.1116 ,0.1809 ,1.5163 ,
13/05/2569 ,"94,038,797.60",11.9307 ,- ,11.9307 ,0.1982 ,1.6893 ,
12/05/2569 ,"92,489,253.22",11.7325 ,- ,11.7325 ,-0.1255 ,-1.0584 ,
11/05/2569 ,"93,507,549.08",11.8580 ,- ,11.8580 ,-0.0058 ,-0.0489 ,
08/05/2569 ,"93,575,359.27",11.8638 ,- ,11.8638 ,-0.0173 ,-0.1456 ,
07/05/2569 ,"93,862,297.84",11.8811 ,- ,11.8811 ,-0.0802 ,-0.6705 ,
06/05/2569 ,"94,680,249.86",11.9613 ,- ,11.9613 ,0.2940 ,2.5199 ,
05/05/2569 ,"92,413,857.92",11.6673 ,- ,11.6673 ,0.0041 ,0.0352 ,
30/04/2569 ,"92,584,223.67",11.6632 ,- ,11.6632 ,0.0406 ,0.3493 ,
29/04/2569 ,"92,267,862.34",11.6226 ,- ,11.6226 ,0.1998 ,1.7491 ,
28/04/2569 ,"90,705,035.12",11.4228 ,- ,11.4228 ,-0.0195 ,-0.1704 ,
27/04/2569 ,"90,861,348.48",11.4423 ,- ,11.4423 ,0.1296 ,1.1456 ,
24/04/2569 ,"89,831,613.64",11.3127 ,- ,11.3127 ,-0.0160 ,-0.1412 ,
23/04/2569 ,"90,048,386.75",11.3287 ,- ,11.3287 ,-0.1173 ,-1.0248 ,
22/04/2569 ,"90,981,924.47",11.4460 ,- ,11.4460 ,-0.0296 ,-0.2579 ,
21/04/2569 ,"91,235,856.21",11.4756 ,- ,11.4756 ,0.0870 ,0.7639 ,
20/04/2569 ,"90,541,709.22",11.3886 ,- ,11.3886 ,0.0219 ,0.1927 ,
17/04/2569 ,"90,390,571.11",11.3667 ,- ,11.3667 ,-0.0503 ,-0.4406 ,
16/04/2569 ,"90,874,771.10",11.4170 ,- ,11.4170 ,-0.0075 ,-0.0656 ,
10/04/2569 ,"90,948,333.00",11.4245 ,- ,11.4245 ,0.1273 ,1.1268 ,
09/04/2569 ,"89,934,618.96",11.2972 ,- ,11.2972 ,-0.0979 ,-0.8591 ,
08/04/2569 ,"90,714,399.15",11.3951 ,- ,11.3951 ,0.2134 ,1.9085 ,
07/04/2569 ,"89,021,902.40",11.1817 ,- ,11.1817 ,0.0007 ,0.0063 ,
03/04/2569 ,"89,016,355.74",11.1810 ,- ,11.1810 ,-0.1122 ,-0.9935 ,
02/04/2569 ,"89,892,819.17",11.2932 ,- ,11.2932 ,-0.0298 ,-0.2632 ,
01/04/2569 ,"90,129,833.46",11.3230 ,- ,11.3230 ,0.2542 ,2.2965 ,
31/03/2569 ,"88,106,588.43",11.0688 ,- ,11.0688 ,0.0384 ,0.3481 ,
30/03/2569 ,"87,808,127.11",11.0304 ,- ,11.0304 ,0.0078 ,0.0708 ,
27/03/2569 ,"87,765,023.56",11.0226 ,- ,11.0226 ,0.0354 ,0.3222 ,
26/03/2569 ,"87,483,079.06",10.9872 ,- ,10.9872 ,-0.1111 ,-1.0011 ,
25/03/2569 ,"88,367,159.05",11.0983 ,- ,11.0983 ,0.3011 ,2.7887 ,
24/03/2569 ,"85,970,425.75",10.7972 ,- ,10.7972 ,0.0294 ,0.2730 ,
23/03/2569 ,"85,702,210.14",10.7678 ,- ,10.7678 ,-0.2321 ,-2.1100 ,
20/03/2569 ,"87,549,574.67",10.9999 ,- ,10.9999 ,0.0658 ,0.6018 ,
19/03/2569 ,"87,035,510.93",10.9341 ,- ,10.9341 ,-0.3131 ,-2.7838 ,
18/03/2569 ,"89,527,956.57",11.2472 ,- ,11.2472 ,0.0315 ,0.2809 ,
17/03/2569 ,"89,276,932.12",11.2157 ,- ,11.2157 ,0.1714 ,1.5519 ,
16/03/2569 ,"87,916,654.62",11.0443 ,- ,11.0443 ,-0.1551 ,-1.3849 ,
13/03/2569 ,"89,169,948.20",11.1994 ,- ,11.1994 ,-0.1466 ,-1.2921 ,
12/03/2569 ,"90,336,913.39",11.3460 ,- ,11.3460 ,0.1542 ,1.3778 ,
11/03/2569 ,"89,133,075.00",11.1918 ,- ,11.1918 ,-0.0216 ,-0.1926 ,
10/03/2569 ,"89,305,533.69",11.2134 ,- ,11.2134 ,0.1247 ,1.1246 ,
09/03/2569 ,"88,376,333.71",11.0887 ,- ,11.0887 ,-0.1362 ,-1.2134 ,
06/03/2569 ,"89,461,727.06",11.2249 ,- ,11.2249 ,-0.0957 ,-0.8454 ,
05/03/2569 ,"90,224,627.46",11.3206 ,- ,11.3206 ,0.1806 ,1.6212 ,
04/03/2569 ,"88,826,327.68",11.1400 ,- ,11.1400 ,-0.5206 ,-4.4646 ,
02/03/2569 ,"93,052,206.81",11.6606 ,- ,11.6606 ,-0.5771 ,-4.7158 ,
27/02/2569 ,"97,555,473.89",12.2377 ,- ,12.2377 ,-0.0504 ,-0.4102 ,
26/02/2569 ,"98,065,475.63",12.2881 ,- ,12.2881 ,0.0363 ,0.2963 ,
25/02/2569 ,"97,794,903.02",12.2518 ,- ,12.2518 ,0.1063 ,0.8752 ,
24/02/2569 ,"96,954,655.18",12.1455 ,- ,12.1455 ,0.1200 ,0.9979 ,
23/02/2569 ,"96,004,424.80",12.0255 ,- ,12.0255 ,-0.0282 ,-0.2340 ,
20/02/2569 ,"96,408,470.70",12.0537 ,- ,12.0537 ,-0.1596 ,-1.3068 ,
19/02/2569 ,"97,750,676.78",12.2133 ,- ,12.2133 ,0.1640 ,1.3611 ,
18/02/2569 ,"96,396,104.96",12.0493 ,- ,12.0493 ,0.1357 ,1.1390 ,
17/02/2569 ,"95,324,672.59",11.9136 ,- ,11.9136 ,0.1879 ,1.6025 ,
16/02/2569 ,"93,840,379.98",11.7257 ,- ,11.7257 ,0.0295 ,0.2522 ,
13/02/2569 ,"93,604,353.17",11.6962 ,- ,11.6962 ,-0.0577 ,-0.4909 ,
12/02/2569 ,"94,084,169.02",11.7539 ,- ,11.7539 ,0.2114 ,1.8315 ,
11/02/2569 ,"92,391,950.72",11.5425 ,- ,11.5425 ,-0.0031 ,-0.0269 ,
10/02/2569 ,"92,417,219.29",11.5456 ,- ,11.5456 ,0.0362 ,0.3145 ,
09/02/2569 ,"92,517,083.27",11.5094 ,- ,11.5094 ,0.2943 ,2.6241 ,
06/02/2569 ,"90,151,690.50",11.2151 ,- ,11.2151 ,0.0180 ,0.1608 ,
05/02/2569 ,"90,006,424.80",11.1971 ,- ,11.1971 ,-0.0007 ,-0.0063 ,
04/02/2569 ,"90,409,193.79",11.1978 ,- ,11.1978 ,0.0114 ,0.1019 ,
03/02/2569 ,"90,348,873.66",11.1864 ,- ,11.1864 ,0.1182 ,1.0679 ,
02/02/2569 ,"89,458,820.74",11.0682 ,- ,11.0682 ,-0.1330 ,-1.1874 ,
30/01/2569 ,"90,547,540.02",11.2012 ,- ,11.2012 ,0.0673 ,0.6045 ,
29/01/2569 ,"90,404,802.61",11.1339 ,- ,11.1339 ,-0.0489 ,-0.4373 ,
28/01/2569 ,"90,801,780.69",11.1828 ,- ,11.1828 ,0.0174 ,0.1558 ,
27/01/2569 ,"90,663,615.45",11.1654 ,- ,11.1654 ,0.1618 ,1.4704 ,
26/01/2569 ,"89,364,244.75",11.0036 ,- ,11.0036 ,-0.0562 ,-0.5081 ,
23/01/2569 ,"89,810,461.01",11.0598 ,- ,11.0598 ,-0.0317 ,-0.2858 ,
22/01/2569 ,"90,348,296.04",11.0915 ,- ,11.0915 ,-0.0629 ,-0.5639 ,
21/01/2569 ,"91,008,067.07",11.1544 ,- ,11.1544 ,0.1280 ,1.1609 ,
20/01/2569 ,"90,050,053.04",11.0264 ,- ,11.0264 ,0.0629 ,0.5737 ,
19/01/2569 ,"89,558,709.09",10.9635 ,- ,10.9635 ,0.0672 ,0.6167 ,
16/01/2569 ,"89,133,521.06",10.8963 ,- ,10.8963 ,0.0977 ,0.9047 ,
15/01/2569 ,"88,483,525.42",10.7986 ,- ,10.7986 ,0.1494 ,1.4029 ,
14/01/2569 ,"87,297,639.10",10.6492 ,- ,10.6492 ,0.0126 ,0.1185 ,
13/01/2569 ,"87,226,874.24",10.6366 ,- ,10.6366 ,-0.0753 ,-0.7030 ,
12/01/2569 ,"88,095,585.79",10.7119 ,- ,10.7119 ,-0.1723 ,-1.5830 ,
09/01/2569 ,"89,524,715.20",10.8842 ,- ,10.8842 ,-0.0389 ,-0.3561 ,
