FundCode : ASP-SMELTF-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
13/06/2568 ,"N/A",9.5912 ,9.7112 ,9.5912 ,-0.0424 ,-0.4401 ,
12/06/2568 ,"N/A",9.6336 ,9.7541 ,9.6336 ,-0.0717 ,-0.7388 ,
11/06/2568 ,"N/A",9.7053 ,9.8267 ,9.7053 ,-0.0119 ,-0.1225 ,
10/06/2568 ,"N/A",9.7172 ,9.8388 ,9.7172 ,0.0213 ,0.2197 ,
09/06/2568 ,"N/A",9.6959 ,9.8172 ,9.6959 ,0.0048 ,0.0495 ,
06/06/2568 ,"N/A",9.6911 ,9.8123 ,9.6911 ,0.0211 ,0.2182 ,
05/06/2568 ,"N/A",9.6700 ,9.7910 ,9.6700 ,0.0802 ,0.8363 ,
04/06/2568 ,"N/A",9.5898 ,9.7098 ,9.5898 ,-0.1038 ,-1.0708 ,
30/05/2568 ,"N/A",9.6936 ,9.8149 ,9.6936 ,0.0021 ,0.0217 ,
29/05/2568 ,"N/A",9.6915 ,9.8127 ,9.6915 ,0.0049 ,0.0506 ,
28/05/2568 ,"N/A",9.6866 ,9.8078 ,9.6866 ,0.0081 ,0.0837 ,
27/05/2568 ,"N/A",9.6785 ,9.7996 ,9.6785 ,-0.0289 ,-0.2977 ,
26/05/2568 ,"N/A",9.7074 ,9.8288 ,9.7074 ,-0.0481 ,-0.4931 ,
23/05/2568 ,"N/A",9.7555 ,9.8775 ,9.7555 ,0.0520 ,0.5359 ,
22/05/2568 ,"N/A",9.7035 ,9.8249 ,9.7035 ,-0.1673 ,-1.6949 ,
21/05/2568 ,"N/A",9.8708 ,9.9943 ,9.8708 ,-0.0902 ,-0.9055 ,
20/05/2568 ,"N/A",9.9610 ,10.0856 ,9.9610 ,-0.0253 ,-0.2533 ,
19/05/2568 ,"N/A",9.9863 ,10.1112 ,9.9863 ,-0.0902 ,-0.8952 ,
16/05/2568 ,"N/A",10.0765 ,10.2026 ,10.0765 ,-0.0333 ,-0.3294 ,
15/05/2568 ,"N/A",10.1098 ,10.2363 ,10.1098 ,-0.1353 ,-1.3206 ,
14/05/2568 ,"N/A",10.2451 ,10.3733 ,10.2451 ,-0.0562 ,-0.5456 ,
13/05/2568 ,"N/A",10.3013 ,10.4302 ,10.3013 ,0.0907 ,0.8883 ,
09/05/2568 ,"N/A",10.2106 ,10.3383 ,10.2106 ,-0.0132 ,-0.1291 ,
08/05/2568 ,"N/A",10.2238 ,10.3517 ,10.2238 ,-0.1052 ,-1.0185 ,
07/05/2568 ,"N/A",10.3290 ,10.4582 ,10.3290 ,0.1958 ,1.9323 ,
06/05/2568 ,"N/A",10.1332 ,10.2600 ,10.1332 ,-0.1070 ,-1.0449 ,
02/05/2568 ,"N/A",10.2402 ,10.3683 ,10.2402 ,-0.0286 ,-0.2785 ,
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 ,
