FundCode : ASP-SMELTF-A,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
11/07/2568 ,"N/A",9.4853 ,9.6040 ,9.4853 ,0.0479 ,0.5076 ,
09/07/2568 ,"N/A",9.4374 ,9.5555 ,9.4374 ,-0.0493 ,-0.5197 ,
08/07/2568 ,"N/A",9.4867 ,9.6054 ,9.4867 ,-0.0451 ,-0.4732 ,
07/07/2568 ,"N/A",9.5318 ,9.6510 ,9.5318 ,-0.0086 ,-0.0901 ,
04/07/2568 ,"N/A",9.5404 ,9.6598 ,9.5404 ,-0.0128 ,-0.1340 ,
03/07/2568 ,"N/A",9.5532 ,9.6727 ,9.5532 ,0.1777 ,1.8954 ,
02/07/2568 ,"N/A",9.3755 ,9.4928 ,9.3755 ,0.0599 ,0.6430 ,
01/07/2568 ,"N/A",9.3156 ,9.4321 ,9.3156 ,0.0654 ,0.7070 ,
30/06/2568 ,"N/A",9.2502 ,9.3659 ,9.2502 ,0.0405 ,0.4398 ,
27/06/2568 ,"N/A",9.2097 ,9.3249 ,9.2097 ,-0.1267 ,-1.3571 ,
26/06/2568 ,"N/A",9.3364 ,9.4532 ,9.3364 ,0.0611 ,0.6587 ,
25/06/2568 ,"N/A",9.2753 ,9.3913 ,9.2753 ,0.0791 ,0.8601 ,
24/06/2568 ,"N/A",9.1962 ,9.3113 ,9.1962 ,0.2256 ,2.5149 ,
23/06/2568 ,"N/A",8.9706 ,9.0828 ,8.9706 ,-0.1298 ,-1.4263 ,
20/06/2568 ,"N/A",9.1004 ,9.2143 ,9.1004 ,-0.0266 ,-0.2914 ,
19/06/2568 ,"N/A",9.1270 ,9.2412 ,9.1270 ,-0.1857 ,-1.9941 ,
18/06/2568 ,"N/A",9.3127 ,9.4292 ,9.3127 ,-0.1762 ,-1.8569 ,
17/06/2568 ,"N/A",9.4889 ,9.6076 ,9.4889 ,-0.0247 ,-0.2596 ,
16/06/2568 ,"N/A",9.5136 ,9.6326 ,9.5136 ,-0.0776 ,-0.8091 ,
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 ,
