FundCode : ASP-SMELTF-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
18/04/2567 ,"N/A",14.0901 ,14.2663 ,14.0901 ,-0.0160 ,-0.1134 ,
17/04/2567 ,"N/A",14.1061 ,14.2825 ,14.1061 ,-0.1928 ,-1.3484 ,
11/04/2567 ,"N/A",14.2989 ,14.4777 ,14.2989 ,-0.0911 ,-0.6331 ,
10/04/2567 ,"N/A",14.3900 ,14.5700 ,14.3900 ,0.1488 ,1.0449 ,
09/04/2567 ,"N/A",14.2412 ,14.4193 ,14.2412 ,0.1171 ,0.8291 ,
05/04/2567 ,"N/A",14.1241 ,14.3008 ,14.1241 ,-0.0839 ,-0.5905 ,
04/04/2567 ,"N/A",14.2080 ,14.3857 ,14.2080 ,0.0495 ,0.3496 ,
03/04/2567 ,"N/A",14.1585 ,14.3356 ,14.1585 ,-0.1455 ,-1.0172 ,
02/04/2567 ,"N/A",14.3040 ,14.4829 ,14.3040 ,-0.0219 ,-0.1529 ,
01/04/2567 ,"N/A",14.3259 ,14.5051 ,14.3259 ,0.0253 ,0.1769 ,
29/03/2567 ,"N/A",14.3006 ,14.4795 ,14.3006 ,0.0522 ,0.3664 ,
28/03/2567 ,"N/A",14.2484 ,14.4266 ,14.2484 ,-0.0911 ,-0.6353 ,
27/03/2567 ,"N/A",14.3395 ,14.5188 ,14.3395 ,0.0519 ,0.3633 ,
26/03/2567 ,"N/A",14.2876 ,14.4663 ,14.2876 ,0.0120 ,0.0841 ,
25/03/2567 ,"N/A",14.2756 ,14.4541 ,14.2756 ,-0.1195 ,-0.8301 ,
22/03/2567 ,"N/A",14.3951 ,14.5751 ,14.3951 ,-0.1216 ,-0.8377 ,
21/03/2567 ,"N/A",14.5167 ,14.6983 ,14.5167 ,0.0564 ,0.3900 ,
20/03/2567 ,"N/A",14.4603 ,14.6412 ,14.4603 ,-0.0426 ,-0.2937 ,
19/03/2567 ,"N/A",14.5029 ,14.6843 ,14.5029 ,-0.0549 ,-0.3771 ,
18/03/2567 ,"N/A",14.5578 ,14.7399 ,14.5578 ,-0.0336 ,-0.2303 ,
15/03/2567 ,"N/A",14.5914 ,14.7739 ,14.5914 ,0.0300 ,0.2060 ,
14/03/2567 ,"N/A",14.5614 ,14.7435 ,14.5614 ,0.1200 ,0.8309 ,
13/03/2567 ,"N/A",14.4414 ,14.6220 ,14.4414 ,0.0250 ,0.1734 ,
12/03/2567 ,"N/A",14.4164 ,14.5967 ,14.4164 ,0.0448 ,0.3117 ,
11/03/2567 ,"N/A",14.3716 ,14.5513 ,14.3716 ,0.0114 ,0.0794 ,
08/03/2567 ,"N/A",14.3602 ,14.5398 ,14.3602 ,0.1390 ,0.9774 ,
07/03/2567 ,"N/A",14.2212 ,14.3991 ,14.2212 ,-0.0074 ,-0.0520 ,
06/03/2567 ,"N/A",14.2286 ,14.4066 ,14.2286 ,0.0971 ,0.6871 ,
05/03/2567 ,"N/A",14.1315 ,14.3082 ,14.1315 ,-0.0453 ,-0.3195 ,
04/03/2567 ,"N/A",14.1768 ,14.3541 ,14.1768 ,-0.0336 ,-0.2364 ,
01/03/2567 ,"N/A",14.2104 ,14.3881 ,14.2104 ,0.0827 ,0.5854 ,
29/02/2567 ,"N/A",14.1277 ,14.3044 ,14.1277 ,-0.1955 ,-1.3649 ,
28/02/2567 ,"N/A",14.3232 ,14.5023 ,14.3232 ,-0.1272 ,-0.8803 ,
27/02/2567 ,"N/A",14.4504 ,14.6311 ,14.4504 ,0.1141 ,0.7959 ,
23/02/2567 ,"N/A",14.3363 ,14.5156 ,14.3363 ,0.0989 ,0.6946 ,
22/02/2567 ,"N/A",14.2374 ,14.4155 ,14.2374 ,0.0460 ,0.3241 ,
21/02/2567 ,"N/A",14.1914 ,14.3689 ,14.1914 ,0.1166 ,0.8284 ,
20/02/2567 ,"N/A",14.0748 ,14.2508 ,14.0748 ,-0.1397 ,-0.9828 ,
19/02/2567 ,"N/A",14.2145 ,14.3923 ,14.2145 ,0.0117 ,0.0824 ,
16/02/2567 ,"N/A",14.2028 ,14.3804 ,14.2028 ,-0.0838 ,-0.5866 ,
15/02/2567 ,"N/A",14.2866 ,14.4653 ,14.2866 ,0.0077 ,0.0539 ,
14/02/2567 ,"N/A",14.2789 ,14.4575 ,14.2789 ,-0.0060 ,-0.0420 ,
13/02/2567 ,"N/A",14.2849 ,14.4636 ,14.2849 ,0.0218 ,0.1528 ,
12/02/2567 ,"N/A",14.2631 ,14.4415 ,14.2631 ,0.0619 ,0.4359 ,
09/02/2567 ,"N/A",14.2012 ,14.3788 ,14.2012 ,0.0700 ,0.4954 ,
08/02/2567 ,"N/A",14.1312 ,14.3079 ,14.1312 ,-0.1251 ,-0.8775 ,
07/02/2567 ,"N/A",14.2563 ,14.4346 ,14.2563 ,-0.0505 ,-0.3530 ,
06/02/2567 ,"N/A",14.3068 ,14.4857 ,14.3068 ,0.1701 ,1.2033 ,
05/02/2567 ,"N/A",14.1367 ,14.3135 ,14.1367 ,-0.0104 ,-0.0735 ,
02/02/2567 ,"N/A",14.1471 ,14.3240 ,14.1471 ,0.0779 ,0.5537 ,
01/02/2567 ,"N/A",14.0692 ,14.2452 ,14.0692 ,-0.0364 ,-0.2581 ,
31/01/2567 ,"N/A",14.1056 ,14.2820 ,14.1056 ,-0.0654 ,-0.4615 ,
30/01/2567 ,"N/A",14.1710 ,14.3482 ,14.1710 ,-0.0103 ,-0.0726 ,
29/01/2567 ,"N/A",14.1813 ,14.3587 ,14.1813 ,0.1418 ,1.0100 ,
26/01/2567 ,"N/A",14.0395 ,14.2151 ,14.0395 ,-0.1099 ,-0.7767 ,
25/01/2567 ,"N/A",14.1494 ,14.3264 ,14.1494 ,-0.0301 ,-0.2123 ,
24/01/2567 ,"N/A",14.1795 ,14.3568 ,14.1795 ,0.3235 ,2.3347 ,
23/01/2567 ,"N/A",13.8560 ,14.0293 ,13.8560 ,-0.1844 ,-1.3134 ,
22/01/2567 ,"N/A",14.0404 ,14.2160 ,14.0404 ,-0.1000 ,-0.7072 ,
19/01/2567 ,"N/A",14.1404 ,14.3173 ,14.1404 ,0.0318 ,0.2254 ,
18/01/2567 ,"N/A",14.1086 ,14.2851 ,14.1086 ,0.0773 ,0.5509 ,
17/01/2567 ,"N/A",14.0313 ,14.2068 ,14.0313 ,-0.0869 ,-0.6155 ,
16/01/2567 ,"N/A",14.1182 ,14.2948 ,14.1182 ,-0.1625 ,-1.1379 ,
15/01/2567 ,"N/A",14.2807 ,14.4593 ,14.2807 ,-0.0562 ,-0.3920 ,
12/01/2567 ,"N/A",14.3369 ,14.5162 ,14.3369 ,0.0087 ,0.0607 ,
11/01/2567 ,"N/A",14.3282 ,14.5074 ,14.3282 ,0.0545 ,0.3818 ,
10/01/2567 ,"N/A",14.2737 ,14.4522 ,14.2737 ,0.0256 ,0.1797 ,
09/01/2567 ,"N/A",14.2481 ,14.4263 ,14.2481 ,-0.0796 ,-0.5556 ,
08/01/2567 ,"N/A",14.3277 ,14.5069 ,14.3277 ,-0.0724 ,-0.5028 ,
05/01/2567 ,"N/A",14.4001 ,14.5802 ,14.4001 ,-0.1773 ,-1.2163 ,
04/01/2567 ,"N/A",14.5774 ,14.7597 ,14.5774 ,0.1068 ,0.7380 ,
03/01/2567 ,"N/A",14.4706 ,14.6516 ,14.4706 ,-0.0427 ,-0.2942 ,
02/01/2567 ,"N/A",14.5133 ,14.6948 ,14.5133 ,0.1338 ,0.9305 ,
28/12/2566 ,"N/A",14.3795 ,14.5593 ,14.3795 ,0.0809 ,0.5658 ,
27/12/2566 ,"N/A",14.2986 ,14.4774 ,14.2986 ,0.0408 ,0.2862 ,
26/12/2566 ,"N/A",14.2578 ,14.4361 ,14.2578 ,-0.0987 ,-0.6875 ,
25/12/2566 ,"N/A",14.3565 ,14.5361 ,14.3565 ,-0.0016 ,-0.0111 ,
22/12/2566 ,"N/A",14.3581 ,14.5377 ,14.3581 ,0.0139 ,0.0969 ,
21/12/2566 ,"N/A",14.3442 ,14.5236 ,14.3442 ,0.1098 ,0.7714 ,
20/12/2566 ,"N/A",14.2344 ,14.4124 ,14.2344 ,0.1099 ,0.7781 ,
19/12/2566 ,"N/A",14.1245 ,14.3012 ,14.1245 ,0.0195 ,0.1382 ,
18/12/2566 ,"N/A",14.1050 ,14.2814 ,14.1050 ,0.0965 ,0.6889 ,
15/12/2566 ,"N/A",14.0085 ,14.1837 ,14.0085 ,0.0927 ,0.6661 ,
14/12/2566 ,"N/A",13.9158 ,14.0898 ,13.9158 ,0.2663 ,1.9510 ,
13/12/2566 ,"N/A",13.6495 ,13.8202 ,13.6495 ,-0.1683 ,-1.2180 ,
12/12/2566 ,"N/A",13.8178 ,13.9906 ,13.8178 ,-0.1514 ,-1.0838 ,
08/12/2566 ,"N/A",13.9692 ,14.1439 ,13.9692 ,-0.1636 ,-1.1576 ,
07/12/2566 ,"N/A",14.1328 ,14.3096 ,14.1328 ,-0.0274 ,-0.1935 ,
06/12/2566 ,"N/A",14.1602 ,14.3373 ,14.1602 ,0.2747 ,1.9783 ,
04/12/2566 ,"N/A",13.8855 ,14.0592 ,13.8855 ,-0.0299 ,-0.2149 ,
