FundCode : ASP-SMELTF-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
30/04/2568 ,"N/A",10.2688 ,10.3973 ,10.2688 ,0.0576 ,0.5641 ,
29/04/2568 ,"N/A",10.2112 ,10.3389 ,10.2112 ,0.0377 ,0.3706 ,
28/04/2568 ,"N/A",10.1735 ,10.3008 ,10.1735 ,-0.0089 ,-0.0874 ,
25/04/2568 ,"N/A",10.1824 ,10.3098 ,10.1824 ,0.0852 ,0.8438 ,
24/04/2568 ,"N/A",10.0972 ,10.2235 ,10.0972 ,0.0169 ,0.1677 ,
23/04/2568 ,"N/A",10.0803 ,10.2064 ,10.0803 ,-0.0093 ,-0.0922 ,
22/04/2568 ,"N/A",10.0896 ,10.2158 ,10.0896 ,0.0494 ,0.4920 ,
21/04/2568 ,"N/A",10.0402 ,10.1658 ,10.0402 ,-0.1839 ,-1.7987 ,
18/04/2568 ,"N/A",10.2241 ,10.3520 ,10.2241 ,0.0520 ,0.5112 ,
17/04/2568 ,"N/A",10.1721 ,10.2994 ,10.1721 ,0.0753 ,0.7458 ,
16/04/2568 ,"N/A",10.0968 ,10.2231 ,10.0968 ,0.2460 ,2.4973 ,
11/04/2568 ,"N/A",9.8508 ,9.9740 ,9.8508 ,-0.1221 ,-1.2243 ,
10/04/2568 ,"N/A",9.9729 ,10.0977 ,9.9729 ,0.1946 ,1.9901 ,
09/04/2568 ,"N/A",9.7783 ,9.9006 ,9.7783 ,0.0921 ,0.9508 ,
08/04/2568 ,"N/A",9.6862 ,9.8074 ,9.6862 ,-0.3906 ,-3.8762 ,
04/04/2568 ,"N/A",10.0768 ,10.2029 ,10.0768 ,-0.2085 ,-2.0272 ,
03/04/2568 ,"N/A",10.2853 ,10.4140 ,10.2853 ,-0.0552 ,-0.5338 ,
02/04/2568 ,"N/A",10.3405 ,10.4699 ,10.3405 ,0.0165 ,0.1598 ,
01/04/2568 ,"N/A",10.3240 ,10.4532 ,10.3240 ,0.0419 ,0.4075 ,
31/03/2568 ,"N/A",10.2821 ,10.4107 ,10.2821 ,-0.1793 ,-1.7139 ,
28/03/2568 ,"N/A",10.4614 ,- ,- ,-0.0922 ,-0.8736 ,
27/03/2568 ,"N/A",10.5536 ,10.6856 ,10.5536 ,-0.0389 ,-0.3672 ,
26/03/2568 ,"N/A",10.5925 ,10.7250 ,10.5925 ,0.0119 ,0.1125 ,
25/03/2568 ,"N/A",10.5806 ,10.7130 ,10.5806 ,-0.0237 ,-0.2235 ,
24/03/2568 ,"N/A",10.6043 ,10.7370 ,10.6043 ,-0.0213 ,-0.2005 ,
21/03/2568 ,"N/A",10.6256 ,10.7585 ,10.6256 ,-0.0504 ,-0.4721 ,
20/03/2568 ,"N/A",10.6760 ,10.8096 ,10.6760 ,-0.0440 ,-0.4104 ,
19/03/2568 ,"N/A",10.7200 ,10.8541 ,10.7200 ,0.0442 ,0.4140 ,
18/03/2568 ,"N/A",10.6758 ,10.8093 ,10.6758 ,0.0244 ,0.2291 ,
17/03/2568 ,"N/A",10.6514 ,10.7846 ,10.6514 ,-0.0304 ,-0.2846 ,
14/03/2568 ,"N/A",10.6818 ,10.8154 ,10.6818 ,0.0904 ,0.8535 ,
13/03/2568 ,"N/A",10.5914 ,10.7239 ,10.5914 ,-0.0001 ,-0.0009 ,
12/03/2568 ,"N/A",10.5915 ,10.7240 ,10.5915 ,-0.1851 ,-1.7176 ,
11/03/2568 ,"N/A",10.7766 ,10.9114 ,10.7766 ,0.0841 ,0.7865 ,
10/03/2568 ,"N/A",10.6925 ,10.8263 ,10.6925 ,-0.1750 ,-1.6103 ,
07/03/2568 ,"N/A",10.8675 ,11.0034 ,10.8675 ,0.0208 ,0.1918 ,
06/03/2568 ,"N/A",10.8467 ,10.9824 ,10.8467 ,-0.0223 ,-0.2052 ,
05/03/2568 ,"N/A",10.8690 ,11.0050 ,10.8690 ,0.1762 ,1.6478 ,
04/03/2568 ,"N/A",10.6928 ,10.8266 ,10.6928 ,-0.0004 ,-0.0037 ,
03/03/2568 ,"N/A",10.6932 ,10.8270 ,10.6932 ,-0.1089 ,-1.0081 ,
28/02/2568 ,"N/A",10.8021 ,10.9372 ,10.8021 ,-0.0361 ,-0.3331 ,
27/02/2568 ,"N/A",10.8382 ,10.9738 ,10.8382 ,-0.2180 ,-1.9717 ,
26/02/2568 ,"N/A",11.0562 ,11.1945 ,11.0562 ,0.2110 ,1.9456 ,
25/02/2568 ,"N/A",10.8452 ,10.9809 ,10.8452 ,-0.2386 ,-2.1527 ,
24/02/2568 ,"N/A",11.0838 ,11.2224 ,11.0838 ,-0.1886 ,-1.6731 ,
21/02/2568 ,"N/A",11.2724 ,11.4134 ,11.2724 ,0.0956 ,0.8553 ,
20/02/2568 ,"N/A",11.1768 ,11.3166 ,11.1768 ,-0.0410 ,-0.3655 ,
19/02/2568 ,"N/A",11.2178 ,11.3581 ,11.2178 ,0.0956 ,0.8595 ,
18/02/2568 ,"N/A",11.1222 ,11.2613 ,11.1222 ,0.1029 ,0.9338 ,
17/02/2568 ,"N/A",11.0193 ,11.1571 ,11.0193 ,0.1473 ,1.3549 ,
14/02/2568 ,"N/A",10.8720 ,11.0080 ,10.8720 ,0.0168 ,0.1548 ,
13/02/2568 ,"N/A",10.8552 ,10.9910 ,10.8552 ,-0.0879 ,-0.8032 ,
11/02/2568 ,"N/A",10.9431 ,11.0800 ,10.9431 ,0.2135 ,1.9898 ,
10/02/2568 ,"N/A",10.7296 ,10.8638 ,10.7296 ,-0.1087 ,-1.0029 ,
07/02/2568 ,"N/A",10.8383 ,10.9739 ,10.8383 ,0.0958 ,0.8918 ,
06/02/2568 ,"N/A",10.7425 ,10.8769 ,10.7425 ,-0.2235 ,-2.0381 ,
05/02/2568 ,"N/A",10.9660 ,11.1032 ,10.9660 ,-0.1024 ,-0.9252 ,
04/02/2568 ,"N/A",11.0684 ,11.2069 ,11.0684 ,-0.1427 ,-1.2728 ,
03/02/2568 ,"N/A",11.2111 ,11.3513 ,11.2111 ,-0.0255 ,-0.2269 ,
31/01/2568 ,"N/A",11.2366 ,11.3772 ,11.2366 ,-0.2097 ,-1.8320 ,
30/01/2568 ,"N/A",11.4463 ,11.5895 ,11.4463 ,-0.0817 ,-0.7087 ,
29/01/2568 ,"N/A",11.5280 ,11.6722 ,11.5280 ,-0.0199 ,-0.1723 ,
28/01/2568 ,"N/A",11.5479 ,11.6923 ,11.5479 ,0.0193 ,0.1674 ,
27/01/2568 ,"N/A",11.5286 ,11.6728 ,11.5286 ,-0.1482 ,-1.2692 ,
24/01/2568 ,"N/A",11.6768 ,11.8229 ,11.6768 ,0.0052 ,0.0446 ,
23/01/2568 ,"N/A",11.6716 ,11.8176 ,11.6716 ,-0.0594 ,-0.5064 ,
22/01/2568 ,"N/A",11.7310 ,11.8777 ,11.7310 ,0.0651 ,0.5580 ,
21/01/2568 ,"N/A",11.6659 ,11.8118 ,11.6659 ,0.1343 ,1.1646 ,
20/01/2568 ,"N/A",11.5316 ,11.6758 ,11.5316 ,0.0415 ,0.3612 ,
17/01/2568 ,"N/A",11.4901 ,11.6338 ,11.4901 ,-0.2253 ,-1.9231 ,
16/01/2568 ,"N/A",11.7154 ,11.8619 ,11.7154 ,-0.0815 ,-0.6909 ,
15/01/2568 ,"N/A",11.7969 ,11.9445 ,11.7969 ,0.1192 ,1.0207 ,
14/01/2568 ,"N/A",11.6777 ,11.8238 ,11.6777 ,-0.3364 ,-2.8000 ,
13/01/2568 ,"N/A",12.0141 ,12.1644 ,12.0141 ,-0.1594 ,-1.3094 ,
10/01/2568 ,"N/A",12.1735 ,12.3258 ,12.1735 ,0.0444 ,0.3661 ,
09/01/2568 ,"N/A",12.1291 ,12.2808 ,12.1291 ,-0.3777 ,-3.0200 ,
08/01/2568 ,"N/A",12.5068 ,12.6632 ,12.5068 ,-0.1824 ,-1.4374 ,
07/01/2568 ,"N/A",12.6892 ,12.8479 ,12.6892 ,0.1675 ,1.3377 ,
06/01/2568 ,"N/A",12.5217 ,12.6783 ,12.5217 ,-0.0775 ,-0.6151 ,
03/01/2568 ,"N/A",12.5992 ,12.7568 ,12.5992 ,0.0396 ,0.3153 ,
02/01/2568 ,"N/A",12.5596 ,12.7167 ,12.5596 ,-0.2880 ,-2.2417 ,
30/12/2567 ,"N/A",12.8476 ,13.0083 ,12.8476 ,0.0063 ,0.0491 ,
27/12/2567 ,"N/A",12.8413 ,13.0019 ,12.8413 ,0.0444 ,0.3470 ,
26/12/2567 ,"N/A",12.7969 ,12.9570 ,12.7969 ,-0.0570 ,-0.4434 ,
25/12/2567 ,"N/A",12.8539 ,13.0147 ,12.8539 ,0.0201 ,0.1566 ,
24/12/2567 ,"N/A",12.8338 ,12.9943 ,12.8338 ,0.0961 ,0.7545 ,
23/12/2567 ,"N/A",12.7377 ,12.8970 ,12.7377 ,0.2464 ,1.9726 ,
20/12/2567 ,"N/A",12.4913 ,12.6475 ,12.4913 ,-0.0593 ,-0.4725 ,
19/12/2567 ,"N/A",12.5506 ,12.7076 ,12.5506 ,-0.1798 ,-1.4124 ,
18/12/2567 ,"N/A",12.7304 ,12.8896 ,12.7304 ,0.0187 ,0.1471 ,
