FundCode : ASP-SME-SSF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
24/11/2568 ,"91,827,209.84",10.8378 ,- ,10.8378 ,0.0053 ,0.0489 ,
21/11/2568 ,"91,813,092.62",10.8325 ,- ,10.8325 ,-0.1735 ,-1.5764 ,
20/11/2568 ,"93,283,433.88",11.0060 ,- ,11.0060 ,0.0267 ,0.2432 ,
19/11/2568 ,"93,074,774.12",10.9793 ,- ,10.9793 ,0.0304 ,0.2777 ,
18/11/2568 ,"92,816,478.85",10.9489 ,- ,10.9489 ,-0.0757 ,-0.6866 ,
17/11/2568 ,"93,535,167.02",11.0246 ,- ,11.0246 ,0.1142 ,1.0467 ,
14/11/2568 ,"92,571,408.59",10.9104 ,- ,10.9104 ,-0.0821 ,-0.7469 ,
13/11/2568 ,"93,307,738.33",10.9925 ,- ,10.9925 ,-0.1103 ,-0.9934 ,
12/11/2568 ,"94,785,915.63",11.1028 ,- ,11.1028 ,-0.1020 ,-0.9103 ,
11/11/2568 ,"95,731,457.83",11.2048 ,- ,11.2048 ,-0.0144 ,-0.1284 ,
10/11/2568 ,"95,911,651.88",11.2192 ,- ,11.2192 ,0.0288 ,0.2574 ,
07/11/2568 ,"95,680,435.49",11.1904 ,- ,11.1904 ,-0.0461 ,-0.4103 ,
06/11/2568 ,"96,074,857.16",11.2365 ,- ,11.2365 ,0.0932 ,0.8364 ,
05/11/2568 ,"95,496,275.47",11.1433 ,- ,11.1433 ,-0.0664 ,-0.5923 ,
04/11/2568 ,"96,194,422.54",11.2097 ,- ,11.2097 ,-0.0424 ,-0.3768 ,
03/11/2568 ,"96,720,036.85",11.2521 ,- ,11.2521 ,-0.0379 ,-0.3357 ,
31/10/2568 ,"97,097,942.76",11.2900 ,- ,11.2900 ,-0.0369 ,-0.3258 ,
30/10/2568 ,"97,415,099.06",11.3269 ,- ,11.3269 ,0.0264 ,0.2336 ,
29/10/2568 ,"97,277,667.31",11.3005 ,- ,11.3005 ,-0.0562 ,-0.4949 ,
28/10/2568 ,"97,761,820.15",11.3567 ,- ,11.3567 ,-0.0510 ,-0.4471 ,
27/10/2568 ,"98,350,105.45",11.4077 ,- ,11.4077 ,-0.0819 ,-0.7128 ,
24/10/2568 ,"99,132,369.14",11.4896 ,- ,11.4896 ,-0.0150 ,-0.1304 ,
22/10/2568 ,"99,294,931.07",11.5046 ,- ,11.5046 ,0.0000 ,0.0000 ,
21/10/2568 ,"99,395,993.57",11.5046 ,- ,11.5046 ,0.0018 ,0.0156 ,
20/10/2568 ,"99,447,250.65",11.5028 ,- ,11.5028 ,0.0107 ,0.0931 ,
17/10/2568 ,"99,456,737.05",11.4921 ,- ,11.4921 ,-0.1190 ,-1.0249 ,
16/10/2568 ,"100,487,271.54",11.6111 ,- ,11.6111 ,-0.0271 ,-0.2329 ,
15/10/2568 ,"100,820,373.31",11.6382 ,- ,11.6382 ,0.2821 ,2.4841 ,
14/10/2568 ,"98,563,744.62",11.3561 ,- ,11.3561 ,-0.2480 ,-2.1372 ,
10/10/2568 ,"100,716,200.58",11.6041 ,- ,11.6041 ,-0.0818 ,-0.7000 ,
09/10/2568 ,"101,484,409.58",11.6859 ,- ,11.6859 ,0.0808 ,0.6962 ,
