FundCode : ASP-SME-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
26/05/2568 ,"101,304,871.24",11.2643 ,- ,11.2643 ,-0.0157 ,-0.1392 ,
23/05/2568 ,"101,816,178.33",11.2800 ,- ,11.2800 ,0.0658 ,0.5868 ,
22/05/2568 ,"101,326,520.38",11.2142 ,- ,11.2142 ,-0.2124 ,-1.8588 ,
21/05/2568 ,"103,245,633.71",11.4266 ,- ,11.4266 ,-0.1191 ,-1.0316 ,
20/05/2568 ,"104,321,505.33",11.5457 ,- ,11.5457 ,-0.0317 ,-0.2738 ,
19/05/2568 ,"104,662,799.18",11.5774 ,- ,11.5774 ,-0.0962 ,-0.8241 ,
16/05/2568 ,"105,532,235.32",11.6736 ,- ,11.6736 ,-0.0375 ,-0.3202 ,
15/05/2568 ,"105,965,682.45",11.7111 ,- ,11.7111 ,-0.1125 ,-0.9515 ,
14/05/2568 ,"107,118,172.61",11.8236 ,- ,11.8236 ,-0.0561 ,-0.4722 ,
13/05/2568 ,"107,674,684.71",11.8797 ,- ,11.8797 ,0.1037 ,0.8806 ,
09/05/2568 ,"106,770,964.96",11.7760 ,- ,11.7760 ,-0.0140 ,-0.1187 ,
08/05/2568 ,"106,898,227.08",11.7900 ,- ,11.7900 ,-0.1178 ,-0.9893 ,
07/05/2568 ,"108,106,848.53",11.9078 ,- ,11.9078 ,0.2244 ,1.9207 ,
06/05/2568 ,"106,069,609.06",11.6834 ,- ,11.6834 ,-0.1201 ,-1.0175 ,
02/05/2568 ,"107,202,004.81",11.8035 ,- ,11.8035 ,-0.0324 ,-0.2737 ,
30/04/2568 ,"107,521,699.02",11.8359 ,- ,11.8359 ,0.0443 ,0.3757 ,
29/04/2568 ,"107,119,196.90",11.7916 ,- ,11.7916 ,0.0222 ,0.1886 ,
28/04/2568 ,"107,221,150.26",11.7694 ,- ,11.7694 ,-0.0101 ,-0.0857 ,
25/04/2568 ,"107,313,639.37",11.7795 ,- ,11.7795 ,0.0981 ,0.8398 ,
24/04/2568 ,"106,434,145.82",11.6814 ,- ,11.6814 ,0.0196 ,0.1681 ,
23/04/2568 ,"106,255,278.20",11.6618 ,- ,11.6618 ,-0.0109 ,-0.0934 ,
22/04/2568 ,"106,451,907.49",11.6727 ,- ,11.6727 ,0.0565 ,0.4864 ,
21/04/2568 ,"105,937,477.86",11.6162 ,- ,11.6162 ,-0.2125 ,-1.7965 ,
18/04/2568 ,"107,874,784.11",11.8287 ,- ,11.8287 ,0.0603 ,0.5124 ,
17/04/2568 ,"107,325,209.99",11.7684 ,- ,11.7684 ,0.0861 ,0.7370 ,
16/04/2568 ,"106,545,858.41",11.6823 ,- ,11.6823 ,0.2800 ,2.4556 ,
11/04/2568 ,"103,991,844.66",11.4023 ,- ,11.4023 ,-0.1395 ,-1.2087 ,
10/04/2568 ,"105,420,129.09",11.5418 ,- ,11.5418 ,0.2203 ,1.9459 ,
09/04/2568 ,"103,408,216.45",11.3215 ,- ,11.3215 ,0.1056 ,0.9415 ,
08/04/2568 ,"102,543,635.16",11.2159 ,- ,11.2159 ,-0.4410 ,-3.7832 ,
04/04/2568 ,"106,575,239.53",11.6569 ,- ,11.6569 ,-0.2340 ,-1.9679 ,
03/04/2568 ,"108,739,709.73",11.8909 ,- ,11.8909 ,-0.0630 ,-0.5270 ,
02/04/2568 ,"109,316,045.50",11.9539 ,- ,11.9539 ,0.0191 ,0.1600 ,
01/04/2568 ,"109,204,953.11",11.9348 ,- ,11.9348 ,0.0483 ,0.4063 ,
31/03/2568 ,"108,940,927.74",11.8865 ,- ,11.8865 ,-0.2038 ,-1.6856 ,
28/03/2568 ,"110,809,016.53",12.0903 ,- ,- ,-0.1049 ,-0.8602 ,
27/03/2568 ,"111,770,231.76",12.1952 ,- ,12.1952 ,-0.0442 ,-0.3611 ,
26/03/2568 ,"112,175,589.00",12.2394 ,- ,12.2394 ,0.0131 ,0.1071 ,
25/03/2568 ,"112,077,836.77",12.2263 ,- ,12.2263 ,-0.0268 ,-0.2187 ,
24/03/2568 ,"112,414,501.01",12.2531 ,- ,12.2531 ,-0.0239 ,-0.1947 ,
21/03/2568 ,"112,690,852.82",12.2770 ,- ,12.2770 ,-0.0566 ,-0.4589 ,
20/03/2568 ,"113,225,462.68",12.3336 ,- ,12.3336 ,-0.0505 ,-0.4078 ,
19/03/2568 ,"113,688,608.67",12.3841 ,- ,12.3841 ,0.0485 ,0.3932 ,
18/03/2568 ,"113,253,499.98",12.3356 ,- ,12.3356 ,0.0277 ,0.2251 ,
17/03/2568 ,"113,007,205.97",12.3079 ,- ,12.3079 ,-0.0342 ,-0.2771 ,
14/03/2568 ,"113,522,644.80",12.3421 ,- ,12.3421 ,0.1032 ,0.8432 ,
13/03/2568 ,"112,497,094.35",12.2389 ,- ,12.2389 ,0.0003 ,0.0025 ,
12/03/2568 ,"112,493,785.97",12.2386 ,- ,12.2386 ,-0.2110 ,-1.6948 ,
11/03/2568 ,"114,463,645.64",12.4496 ,- ,12.4496 ,0.0959 ,0.7763 ,
10/03/2568 ,"113,620,406.28",12.3537 ,- ,12.3537 ,-0.1994 ,-1.5885 ,
07/03/2568 ,"115,468,140.72",12.5531 ,- ,12.5531 ,0.0233 ,0.1860 ,
06/03/2568 ,"115,292,091.27",12.5298 ,- ,12.5298 ,-0.0256 ,-0.2039 ,
05/03/2568 ,"115,527,767.05",12.5554 ,- ,12.5554 ,0.1995 ,1.6146 ,
04/03/2568 ,"113,721,023.99",12.3559 ,- ,12.3559 ,-0.0020 ,-0.0162 ,
03/03/2568 ,"113,781,663.08",12.3579 ,- ,12.3579 ,-0.1228 ,-0.9839 ,
28/02/2568 ,"115,503,183.09",12.4807 ,- ,12.4807 ,-0.0399 ,-0.3187 ,
27/02/2568 ,"115,872,644.79",12.5206 ,- ,12.5206 ,-0.2436 ,-1.9085 ,
26/02/2568 ,"118,126,930.23",12.7642 ,- ,12.7642 ,0.2357 ,1.8813 ,
25/02/2568 ,"115,945,721.37",12.5285 ,- ,12.5285 ,-0.2682 ,-2.0959 ,
24/02/2568 ,"118,425,811.18",12.7967 ,- ,12.7967 ,-0.2101 ,-1.6153 ,
21/02/2568 ,"120,369,936.43",13.0068 ,- ,13.0068 ,0.1064 ,0.8248 ,
20/02/2568 ,"119,570,010.25",12.9004 ,- ,12.9004 ,-0.0447 ,-0.3453 ,
19/02/2568 ,"119,984,176.01",12.9451 ,- ,12.9451 ,0.1069 ,0.8327 ,
18/02/2568 ,"119,057,449.45",12.8382 ,- ,12.8382 ,0.1156 ,0.9086 ,
17/02/2568 ,"118,229,213.77",12.7226 ,- ,12.7226 ,0.1636 ,1.3027 ,
14/02/2568 ,"116,785,573.70",12.5590 ,- ,12.5590 ,0.0188 ,0.1499 ,
13/02/2568 ,"116,744,924.50",12.5402 ,- ,12.5402 ,-0.0959 ,-0.7589 ,
11/02/2568 ,"117,637,252.78",12.6361 ,- ,12.6361 ,0.2358 ,1.9016 ,
10/02/2568 ,"115,552,119.41",12.4003 ,- ,12.4003 ,-0.1157 ,-0.9244 ,
07/02/2568 ,"116,789,523.62",12.5160 ,- ,12.5160 ,0.1039 ,0.8371 ,
06/02/2568 ,"115,888,123.35",12.4121 ,- ,12.4121 ,-0.2532 ,-1.9992 ,
05/02/2568 ,"118,288,921.24",12.6653 ,- ,12.6653 ,-0.1132 ,-0.8859 ,
04/02/2568 ,"119,650,412.50",12.7785 ,- ,12.7785 ,-0.1552 ,-1.2000 ,
03/02/2568 ,"121,162,951.51",12.9337 ,- ,12.9337 ,-0.0234 ,-0.1806 ,
31/01/2568 ,"121,426,577.99",12.9571 ,- ,12.9571 ,-0.2267 ,-1.7195 ,
30/01/2568 ,"123,562,460.55",13.1838 ,- ,13.1838 ,-0.0897 ,-0.6758 ,
29/01/2568 ,"124,442,682.11",13.2735 ,- ,13.2735 ,-0.0195 ,-0.1467 ,
28/01/2568 ,"124,693,348.34",13.2930 ,- ,13.2930 ,0.0163 ,0.1228 ,
