FundCode : ASP-SME-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
25/04/2567 ,"151,935,903.49",16.2866 ,16.2867 ,16.2866 ,0.0651 ,0.4013 ,
24/04/2567 ,"151,394,977.52",16.2215 ,16.2216 ,16.2215 ,0.0751 ,0.4651 ,
23/04/2567 ,"150,777,021.04",16.1464 ,16.1465 ,16.1464 ,0.1813 ,1.1356 ,
22/04/2567 ,"149,049,752.17",15.9651 ,15.9652 ,15.9651 ,0.0516 ,0.3243 ,
19/04/2567 ,"148,608,282.25",15.9135 ,15.9136 ,15.9135 ,-0.2164 ,-1.3416 ,
18/04/2567 ,"150,591,669.59",16.1299 ,16.1300 ,16.1299 ,-0.0183 ,-0.1133 ,
17/04/2567 ,"150,593,987.14",16.1482 ,16.1483 ,16.1482 ,-0.2200 ,-1.3441 ,
11/04/2567 ,"152,628,404.93",16.3682 ,16.3683 ,16.3682 ,-0.1034 ,-0.6277 ,
10/04/2567 ,"153,467,123.70",16.4716 ,16.4717 ,16.4716 ,0.1681 ,1.0311 ,
09/04/2567 ,"151,828,587.84",16.3035 ,16.3036 ,16.3035 ,0.1324 ,0.8187 ,
05/04/2567 ,"150,577,169.54",16.1711 ,16.1712 ,16.1711 ,-0.0948 ,-0.5828 ,
04/04/2567 ,"151,496,759.65",16.2659 ,16.2660 ,16.2659 ,0.0562 ,0.3467 ,
03/04/2567 ,"150,996,262.43",16.2097 ,16.2098 ,16.2097 ,-0.1648 ,-1.0064 ,
02/04/2567 ,"152,503,528.08",16.3745 ,16.3746 ,16.3745 ,-0.0248 ,-0.1512 ,
01/04/2567 ,"152,691,883.30",16.3993 ,16.3994 ,16.3993 ,0.0284 ,0.1735 ,
29/03/2567 ,"152,295,403.99",16.3709 ,16.3710 ,16.3709 ,0.0592 ,0.3629 ,
28/03/2567 ,"151,686,477.07",16.3117 ,16.3118 ,16.3117 ,-0.1043 ,-0.6354 ,
27/03/2567 ,"152,702,259.52",16.4160 ,16.4161 ,16.4160 ,0.0592 ,0.3619 ,
26/03/2567 ,"152,061,432.59",16.3568 ,16.3569 ,16.3568 ,0.0138 ,0.0844 ,
25/03/2567 ,"151,881,433.17",16.3430 ,16.3431 ,16.3430 ,-0.1370 ,-0.8313 ,
22/03/2567 ,"153,153,501.13",16.4800 ,16.4801 ,16.4800 ,-0.1395 ,-0.8394 ,
21/03/2567 ,"154,360,624.54",16.6195 ,16.6196 ,16.6195 ,0.0647 ,0.3908 ,
20/03/2567 ,"153,715,639.49",16.5548 ,16.5549 ,16.5548 ,-0.0489 ,-0.2945 ,
19/03/2567 ,"154,194,462.84",16.6037 ,16.6038 ,16.6037 ,-0.0630 ,-0.3780 ,
18/03/2567 ,"154,739,381.15",16.6667 ,16.6668 ,16.6667 ,-0.0390 ,-0.2335 ,
15/03/2567 ,"155,062,567.18",16.7057 ,16.7058 ,16.7057 ,0.0334 ,0.2003 ,
14/03/2567 ,"155,686,721.14",16.6723 ,16.6724 ,16.6723 ,0.1373 ,0.8304 ,
13/03/2567 ,"154,403,741.67",16.5350 ,16.5351 ,16.5350 ,0.0270 ,0.1636 ,
12/03/2567 ,"154,242,516.44",16.5080 ,16.5081 ,16.5080 ,0.0530 ,0.3221 ,
11/03/2567 ,"153,828,888.41",16.4550 ,16.4551 ,16.4550 ,0.0112 ,0.0681 ,
08/03/2567 ,"153,641,594.71",16.4438 ,16.4439 ,16.4438 ,0.1570 ,0.9640 ,
07/03/2567 ,"152,152,856.82",16.2868 ,16.2869 ,16.2868 ,-0.0086 ,-0.0528 ,
06/03/2567 ,"152,213,312.01",16.2954 ,16.2955 ,16.2954 ,0.1069 ,0.6603 ,
05/03/2567 ,"151,217,663.31",16.1885 ,16.1886 ,16.1885 ,-0.0519 ,-0.3196 ,
04/03/2567 ,"151,642,973.19",16.2404 ,16.2405 ,16.2404 ,-0.0377 ,-0.2316 ,
01/03/2567 ,"152,173,401.60",16.2781 ,16.2782 ,16.2781 ,0.0903 ,0.5578 ,
29/02/2567 ,"151,463,765.36",16.1878 ,16.1879 ,16.1878 ,-0.2246 ,-1.3685 ,
28/02/2567 ,"153,658,130.77",16.4124 ,16.4125 ,16.4124 ,-0.1422 ,-0.8590 ,
27/02/2567 ,"154,623,106.96",16.5546 ,16.5547 ,16.5546 ,0.1290 ,0.7854 ,
23/02/2567 ,"153,335,286.46",16.4256 ,16.4257 ,16.4256 ,0.1082 ,0.6631 ,
22/02/2567 ,"152,240,774.10",16.3174 ,16.3175 ,16.3174 ,0.0534 ,0.3283 ,
21/02/2567 ,"151,737,279.12",16.2640 ,16.2641 ,16.2640 ,0.1337 ,0.8289 ,
20/02/2567 ,"150,710,245.50",16.1303 ,16.1304 ,16.1303 ,-0.1524 ,-0.9360 ,
19/02/2567 ,"152,230,318.92",16.2827 ,16.2828 ,16.2827 ,0.0136 ,0.0836 ,
16/02/2567 ,"152,084,475.23",16.2691 ,16.2692 ,16.2691 ,-0.0943 ,-0.5763 ,
15/02/2567 ,"152,954,661.79",16.3634 ,16.3635 ,16.3634 ,0.0080 ,0.0489 ,
14/02/2567 ,"152,876,952.71",16.3554 ,16.3555 ,16.3554 ,-0.0070 ,-0.0428 ,
13/02/2567 ,"152,928,445.88",16.3624 ,16.3625 ,16.3624 ,0.0242 ,0.1481 ,
12/02/2567 ,"152,652,588.89",16.3382 ,16.3383 ,16.3382 ,0.0641 ,0.3939 ,
09/02/2567 ,"152,528,296.14",16.2741 ,16.2742 ,16.2741 ,0.0778 ,0.4804 ,
08/02/2567 ,"151,782,292.92",16.1963 ,16.1964 ,16.1963 ,-0.1397 ,-0.8552 ,
07/02/2567 ,"153,095,850.47",16.3360 ,16.3361 ,16.3360 ,-0.0556 ,-0.3392 ,
06/02/2567 ,"153,613,114.51",16.3916 ,16.3917 ,16.3916 ,0.1894 ,1.1690 ,
05/02/2567 ,"151,953,412.08",16.2022 ,16.2023 ,16.2022 ,-0.0117 ,-0.0722 ,
02/02/2567 ,"151,883,150.77",16.2139 ,16.2140 ,16.2139 ,0.0893 ,0.5538 ,
01/02/2567 ,"151,246,657.79",16.1246 ,16.1247 ,16.1246 ,-0.0411 ,-0.2542 ,
31/01/2567 ,"151,939,867.96",16.1657 ,16.1658 ,16.1657 ,-0.0732 ,-0.4508 ,
30/01/2567 ,"152,913,822.19",16.2389 ,16.2390 ,16.2389 ,-0.0098 ,-0.0603 ,
29/01/2567 ,"152,945,609.75",16.2487 ,16.2488 ,16.2487 ,0.1580 ,0.9819 ,
26/01/2567 ,"151,397,859.22",16.0907 ,16.0908 ,16.0907 ,-0.1205 ,-0.7433 ,
25/01/2567 ,"152,247,005.01",16.2112 ,16.2113 ,16.2112 ,-0.0314 ,-0.1933 ,
24/01/2567 ,"152,535,830.58",16.2426 ,16.2427 ,16.2426 ,0.3550 ,2.2344 ,
23/01/2567 ,"149,138,518.47",15.8876 ,15.8877 ,15.8876 ,-0.2058 ,-1.2788 ,
22/01/2567 ,"150,797,510.14",16.0934 ,16.0935 ,16.0934 ,-0.1100 ,-0.6789 ,
19/01/2567 ,"151,737,318.28",16.2034 ,16.2035 ,16.2034 ,0.0324 ,0.2004 ,
18/01/2567 ,"151,426,148.40",16.1710 ,16.1711 ,16.1710 ,0.0846 ,0.5259 ,
17/01/2567 ,"150,617,763.19",16.0864 ,16.0865 ,16.0864 ,-0.0993 ,-0.6135 ,
16/01/2567 ,"151,520,375.65",16.1857 ,16.1858 ,16.1857 ,-0.1771 ,-1.0823 ,
15/01/2567 ,"153,167,386.65",16.3628 ,16.3629 ,16.3628 ,-0.0647 ,-0.3939 ,
12/01/2567 ,"153,740,613.64",16.4275 ,16.4276 ,16.4275 ,0.0117 ,0.0713 ,
11/01/2567 ,"153,438,626.43",16.4158 ,16.4159 ,16.4158 ,0.0552 ,0.3374 ,
10/01/2567 ,"152,917,536.71",16.3606 ,16.3607 ,16.3606 ,0.0297 ,0.1819 ,
09/01/2567 ,"152,357,608.37",16.3309 ,16.3310 ,16.3309 ,-0.0870 ,-0.5299 ,
08/01/2567 ,"152,990,603.43",16.4179 ,16.4180 ,16.4179 ,-0.0792 ,-0.4801 ,
05/01/2567 ,"153,558,319.55",16.4971 ,16.4972 ,16.4971 ,-0.1939 ,-1.1617 ,
04/01/2567 ,"155,282,775.75",16.6910 ,16.6911 ,16.6910 ,0.1173 ,0.7077 ,
03/01/2567 ,"153,991,477.35",16.5737 ,16.5738 ,16.5737 ,-0.0485 ,-0.2918 ,
02/01/2567 ,"154,278,895.72",16.6222 ,16.6223 ,16.6222 ,0.1471 ,0.8929 ,
28/12/2566 ,"147,259,025.37",16.4751 ,16.4752 ,16.4751 ,0.0896 ,0.5468 ,
27/12/2566 ,"143,647,963.48",16.3855 ,16.3856 ,16.3855 ,0.0433 ,0.2650 ,
26/12/2566 ,"140,306,440.93",16.3422 ,16.3423 ,16.3422 ,-0.1103 ,-0.6704 ,
25/12/2566 ,"138,713,916.96",16.4525 ,16.4526 ,16.4525 ,-0.0002 ,-0.0012 ,
22/12/2566 ,"136,985,016.27",16.4527 ,16.4528 ,16.4527 ,0.0157 ,0.0955 ,
21/12/2566 ,"135,542,300.83",16.4370 ,16.4371 ,16.4370 ,0.1227 ,0.7521 ,
20/12/2566 ,"133,973,337.84",16.3143 ,16.3144 ,16.3143 ,0.1236 ,0.7634 ,
19/12/2566 ,"131,870,153.40",16.1907 ,16.1908 ,16.1907 ,0.0222 ,0.1373 ,
18/12/2566 ,"130,656,194.43",16.1685 ,16.1686 ,16.1685 ,0.1072 ,0.6674 ,
15/12/2566 ,"129,340,428.01",16.0613 ,16.0614 ,16.0613 ,0.1028 ,0.6442 ,
14/12/2566 ,"127,956,238.72",15.9585 ,15.9586 ,15.9585 ,0.2985 ,1.9061 ,
13/12/2566 ,"125,296,674.43",15.6600 ,15.6601 ,15.6600 ,-0.1887 ,-1.1906 ,
