FundCode : ASP-SMELTF-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
21/11/2568 ,"N/A",9.4552 ,9.5735 ,9.4552 ,-0.1520 ,-1.5821 ,
20/11/2568 ,"N/A",9.6072 ,9.7274 ,9.6072 ,0.0242 ,0.2525 ,
19/11/2568 ,"N/A",9.5830 ,9.7029 ,9.5830 ,0.0272 ,0.2846 ,
18/11/2568 ,"N/A",9.5558 ,9.6753 ,9.5558 ,-0.0665 ,-0.6911 ,
17/11/2568 ,"N/A",9.6223 ,9.7427 ,9.6223 ,0.0999 ,1.0491 ,
14/11/2568 ,"N/A",9.5224 ,9.6415 ,9.5224 ,-0.0722 ,-0.7525 ,
13/11/2568 ,"N/A",9.5946 ,9.7146 ,9.5946 ,-0.0982 ,-1.0131 ,
12/11/2568 ,"N/A",9.6928 ,9.8141 ,9.6928 ,-0.0907 ,-0.9271 ,
11/11/2568 ,"N/A",9.7835 ,9.9059 ,9.7835 ,-0.0125 ,-0.1276 ,
10/11/2568 ,"N/A",9.7960 ,9.9186 ,9.7960 ,0.0255 ,0.2610 ,
07/11/2568 ,"N/A",9.7705 ,9.8927 ,9.7705 ,-0.0409 ,-0.4169 ,
06/11/2568 ,"N/A",9.8114 ,9.9341 ,9.8114 ,0.0821 ,0.8438 ,
05/11/2568 ,"N/A",9.7293 ,9.8510 ,9.7293 ,-0.0586 ,-0.5987 ,
04/11/2568 ,"N/A",9.7879 ,9.9103 ,9.7879 ,-0.0376 ,-0.3827 ,
03/11/2568 ,"N/A",9.8255 ,9.9484 ,9.8255 ,-0.0331 ,-0.3357 ,
31/10/2568 ,"N/A",9.8586 ,9.9819 ,9.8586 ,-0.0327 ,-0.3306 ,
30/10/2568 ,"N/A",9.8913 ,10.0150 ,9.8913 ,0.0236 ,0.2392 ,
29/10/2568 ,"N/A",9.8677 ,9.9911 ,9.8677 ,-0.0501 ,-0.5052 ,
28/10/2568 ,"N/A",9.9178 ,10.0419 ,9.9178 ,-0.0457 ,-0.4587 ,
27/10/2568 ,"N/A",9.9635 ,10.0881 ,9.9635 ,-0.0728 ,-0.7254 ,
24/10/2568 ,"N/A",10.0363 ,10.1619 ,10.0363 ,-0.0131 ,-0.1304 ,
22/10/2568 ,"N/A",10.0494 ,10.1751 ,10.0494 ,-0.0002 ,-0.0020 ,
21/10/2568 ,"N/A",10.0496 ,10.1753 ,10.0496 ,0.0018 ,0.0179 ,
20/10/2568 ,"N/A",10.0478 ,10.1735 ,10.0478 ,0.0095 ,0.0946 ,
17/10/2568 ,"N/A",10.0383 ,10.1639 ,10.0383 ,-0.1046 ,-1.0313 ,
16/10/2568 ,"N/A",10.1429 ,10.2698 ,10.1429 ,-0.0235 ,-0.2312 ,
15/10/2568 ,"N/A",10.1664 ,10.2936 ,10.1664 ,0.2469 ,2.4890 ,
14/10/2568 ,"N/A",9.9195 ,10.0436 ,9.9195 ,-0.2169 ,-2.1398 ,
10/10/2568 ,"N/A",10.1364 ,10.2632 ,10.1364 ,-0.0716 ,-0.7014 ,
09/10/2568 ,"N/A",10.2080 ,10.3357 ,10.2080 ,0.0706 ,0.6964 ,
08/10/2568 ,"N/A",10.1374 ,10.2642 ,10.1374 ,-0.0450 ,-0.4419 ,
07/10/2568 ,"N/A",10.1824 ,10.3098 ,10.1824 ,0.1188 ,1.1805 ,
06/10/2568 ,"N/A",10.0636 ,10.1895 ,10.0636 ,-0.1122 ,-1.1026 ,
03/10/2568 ,"N/A",10.1758 ,10.3031 ,10.1758 ,-0.0418 ,-0.4091 ,
02/10/2568 ,"N/A",10.2176 ,10.3454 ,10.2176 ,0.1380 ,1.3691 ,
01/10/2568 ,"N/A",10.0796 ,10.2057 ,10.0796 ,-0.0586 ,-0.5780 ,
30/09/2568 ,"N/A",10.1382 ,10.2650 ,10.1382 ,-0.0710 ,-0.6955 ,
29/09/2568 ,"N/A",10.2092 ,10.3369 ,10.2092 ,-0.0305 ,-0.2979 ,
26/09/2568 ,"N/A",10.2397 ,10.3678 ,10.2397 ,-0.0093 ,-0.0907 ,
25/09/2568 ,"N/A",10.2490 ,10.3772 ,10.2490 ,0.1519 ,1.5044 ,
24/09/2568 ,"N/A",10.0971 ,10.2234 ,10.0971 ,0.0985 ,0.9851 ,
23/09/2568 ,"N/A",9.9986 ,10.1237 ,9.9986 ,-0.1765 ,-1.7346 ,
22/09/2568 ,"N/A",10.1751 ,10.3024 ,10.1751 ,-0.1366 ,-1.3247 ,
19/09/2568 ,"N/A",10.3117 ,10.4407 ,10.3117 ,0.0209 ,0.2031 ,
18/09/2568 ,"N/A",10.2908 ,10.4195 ,10.2908 ,-0.1044 ,-1.0043 ,
17/09/2568 ,"N/A",10.3952 ,10.5252 ,10.3952 ,-0.0554 ,-0.5301 ,
16/09/2568 ,"N/A",10.4506 ,10.5813 ,10.4506 ,0.1280 ,1.2400 ,
15/09/2568 ,"N/A",10.3226 ,10.4517 ,10.3226 ,0.0246 ,0.2389 ,
12/09/2568 ,"N/A",10.2980 ,10.4268 ,10.2980 ,0.0290 ,0.2824 ,
11/09/2568 ,"N/A",10.2690 ,10.3975 ,10.2690 ,0.0009 ,0.0088 ,
10/09/2568 ,"N/A",10.2681 ,10.3966 ,10.2681 ,-0.0348 ,-0.3378 ,
09/09/2568 ,"N/A",10.3029 ,10.4318 ,10.3029 ,0.0931 ,0.9119 ,
08/09/2568 ,"N/A",10.2098 ,10.3375 ,10.2098 ,0.0385 ,0.3785 ,
05/09/2568 ,"N/A",10.1713 ,10.2985 ,10.1713 ,0.1311 ,1.3058 ,
04/09/2568 ,"N/A",10.0402 ,10.1658 ,10.0402 ,-0.0441 ,-0.4373 ,
03/09/2568 ,"N/A",10.0843 ,10.2105 ,10.0843 ,0.0610 ,0.6086 ,
02/09/2568 ,"N/A",10.0233 ,10.1487 ,10.0233 ,0.0602 ,0.6042 ,
01/09/2568 ,"N/A",9.9631 ,10.0877 ,9.9631 ,0.0179 ,0.1800 ,
29/08/2568 ,"N/A",9.9452 ,10.0696 ,9.9452 ,-0.0691 ,-0.6900 ,
28/08/2568 ,"N/A",10.0143 ,10.1396 ,10.0143 ,0.0470 ,0.4715 ,
27/08/2568 ,"N/A",9.9673 ,10.0920 ,9.9673 ,-0.0445 ,-0.4445 ,
26/08/2568 ,"N/A",10.0118 ,10.1370 ,10.0118 ,-0.1198 ,-1.1824 ,
25/08/2568 ,"N/A",10.1316 ,10.2583 ,10.1316 ,0.0935 ,0.9315 ,
22/08/2568 ,"N/A",10.0381 ,10.1637 ,10.0381 ,-0.0193 ,-0.1919 ,
21/08/2568 ,"N/A",10.0574 ,10.1832 ,10.0574 ,-0.0098 ,-0.0973 ,
20/08/2568 ,"N/A",10.0672 ,10.1931 ,10.0672 ,0.1175 ,1.1809 ,
19/08/2568 ,"N/A",9.9497 ,10.0742 ,9.9497 ,-0.0498 ,-0.4980 ,
18/08/2568 ,"N/A",9.9995 ,10.1246 ,9.9995 ,-0.1905 ,-1.8695 ,
15/08/2568 ,"N/A",10.1900 ,10.3175 ,10.1900 ,-0.0273 ,-0.2672 ,
14/08/2568 ,"N/A",10.2173 ,10.3451 ,10.2173 ,-0.1479 ,-1.4269 ,
13/08/2568 ,"N/A",10.3652 ,10.4949 ,10.3652 ,0.0752 ,0.7308 ,
08/08/2568 ,"N/A",10.2900 ,10.4187 ,10.2900 ,0.0001 ,0.0010 ,
07/08/2568 ,"N/A",10.2899 ,10.4186 ,10.2899 ,-0.0037 ,-0.0359 ,
06/08/2568 ,"N/A",10.2936 ,10.4224 ,10.2936 ,0.2432 ,2.4198 ,
05/08/2568 ,"N/A",10.0504 ,10.1761 ,10.0504 ,0.1812 ,1.8360 ,
04/08/2568 ,"N/A",9.8692 ,9.9927 ,9.8692 ,-0.0007 ,-0.0071 ,
01/08/2568 ,"N/A",9.8699 ,9.9934 ,9.8699 ,-0.1903 ,-1.8916 ,
31/07/2568 ,"N/A",10.0602 ,10.1861 ,10.0602 ,-0.0385 ,-0.3812 ,
30/07/2568 ,"N/A",10.0987 ,10.2250 ,10.0987 ,0.1615 ,1.6252 ,
29/07/2568 ,"N/A",9.9372 ,10.0615 ,9.9372 ,0.1198 ,1.2203 ,
25/07/2568 ,"N/A",9.8174 ,9.9402 ,9.8174 ,-0.0257 ,-0.2611 ,
24/07/2568 ,"N/A",9.8431 ,9.9662 ,9.8431 ,-0.0898 ,-0.9041 ,
23/07/2568 ,"N/A",9.9329 ,10.0572 ,9.9329 ,0.2470 ,2.5501 ,
22/07/2568 ,"N/A",9.6859 ,9.8071 ,9.6859 ,-0.1478 ,-1.5030 ,
21/07/2568 ,"N/A",9.8337 ,9.9567 ,9.8337 ,-0.0315 ,-0.3193 ,
18/07/2568 ,"N/A",9.8652 ,9.9886 ,9.8652 ,-0.0249 ,-0.2518 ,
17/07/2568 ,"N/A",9.8901 ,10.0138 ,9.8901 ,0.1409 ,1.4452 ,
16/07/2568 ,"N/A",9.7492 ,9.8712 ,9.7492 ,-0.0550 ,-0.5610 ,
15/07/2568 ,"N/A",9.8042 ,9.9269 ,9.8042 ,0.1531 ,1.5863 ,
14/07/2568 ,"N/A",9.6511 ,9.7718 ,9.6511 ,0.1658 ,1.7480 ,
