FundCode : ASP-SME-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
08/01/2569 ,"90,079,965.03",10.9231 ,- ,10.9231 ,-0.1186 ,-1.0741 ,
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 ,
