FundCode : ASP-SMERMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
01/07/2568 ,"32,436,572.08",6.2544 ,6.2545 ,6.2544 ,0.0432 ,0.6955 ,
30/06/2568 ,"32,209,252.76",6.2112 ,6.2113 ,6.2112 ,0.0265 ,0.4285 ,
27/06/2568 ,"32,068,784.88",6.1847 ,6.1848 ,6.1847 ,-0.0830 ,-1.3242 ,
26/06/2568 ,"32,499,392.87",6.2677 ,6.2678 ,6.2677 ,0.0398 ,0.6391 ,
25/06/2568 ,"32,340,325.45",6.2279 ,6.2280 ,6.2279 ,0.0519 ,0.8403 ,
24/06/2568 ,"31,959,808.79",6.1760 ,6.1761 ,6.1760 ,0.1488 ,2.4688 ,
23/06/2568 ,"31,578,373.21",6.0272 ,6.0273 ,6.0272 ,-0.0924 ,-1.5099 ,
20/06/2568 ,"32,061,893.43",6.1196 ,6.1197 ,6.1196 ,-0.0217 ,-0.3533 ,
19/06/2568 ,"32,156,586.33",6.1413 ,6.1414 ,6.1413 ,-0.1315 ,-2.0964 ,
18/06/2568 ,"32,848,718.30",6.2728 ,6.2729 ,6.2728 ,-0.1263 ,-1.9737 ,
17/06/2568 ,"33,507,495.03",6.3991 ,6.3992 ,6.3991 ,-0.0085 ,-0.1327 ,
16/06/2568 ,"33,589,617.73",6.4076 ,6.4077 ,6.4076 ,-0.0586 ,-0.9063 ,
13/06/2568 ,"33,894,778.43",6.4662 ,6.4663 ,6.4662 ,-0.0346 ,-0.5322 ,
12/06/2568 ,"34,074,854.44",6.5008 ,6.5009 ,6.5008 ,-0.0633 ,-0.9643 ,
11/06/2568 ,"34,401,952.69",6.5641 ,6.5642 ,6.5641 ,-0.0114 ,-0.1734 ,
10/06/2568 ,"34,451,683.39",6.5755 ,6.5756 ,6.5755 ,0.0190 ,0.2898 ,
09/06/2568 ,"34,354,517.91",6.5565 ,6.5566 ,6.5565 ,-0.0010 ,-0.0152 ,
06/06/2568 ,"34,397,003.79",6.5575 ,6.5576 ,6.5575 ,0.0265 ,0.4058 ,
05/06/2568 ,"34,434,985.19",6.5310 ,6.5311 ,6.5310 ,0.0410 ,0.6317 ,
04/06/2568 ,"34,210,663.17",6.4900 ,6.4901 ,6.4900 ,-0.0927 ,-1.4082 ,
30/05/2568 ,"34,691,174.28",6.5827 ,6.5828 ,6.5827 ,0.0072 ,0.1095 ,
29/05/2568 ,"34,652,161.94",6.5755 ,6.5756 ,6.5755 ,0.0006 ,0.0091 ,
28/05/2568 ,"34,746,375.20",6.5749 ,6.5750 ,6.5749 ,0.0044 ,0.0670 ,
27/05/2568 ,"34,719,716.27",6.5705 ,6.5706 ,6.5705 ,-0.0200 ,-0.3035 ,
26/05/2568 ,"34,820,201.49",6.5905 ,6.5906 ,6.5905 ,-0.0093 ,-0.1409 ,
23/05/2568 ,"34,864,525.24",6.5998 ,6.5999 ,6.5998 ,0.0384 ,0.5852 ,
22/05/2568 ,"34,663,826.73",6.5614 ,6.5615 ,6.5614 ,-0.1241 ,-1.8563 ,
21/05/2568 ,"35,319,091.48",6.6855 ,6.6856 ,6.6855 ,-0.0696 ,-1.0303 ,
20/05/2568 ,"35,695,695.31",6.7551 ,6.7552 ,6.7551 ,-0.0184 ,-0.2716 ,
19/05/2568 ,"35,793,009.65",6.7735 ,6.7736 ,6.7735 ,-0.0565 ,-0.8272 ,
16/05/2568 ,"36,086,454.05",6.8300 ,6.8301 ,6.8300 ,-0.0220 ,-0.3211 ,
15/05/2568 ,"36,202,659.11",6.8520 ,6.8521 ,6.8520 ,-0.0658 ,-0.9512 ,
14/05/2568 ,"36,547,547.85",6.9178 ,6.9179 ,6.9178 ,-0.0328 ,-0.4719 ,
13/05/2568 ,"36,721,100.69",6.9506 ,6.9507 ,6.9506 ,0.0605 ,0.8781 ,
09/05/2568 ,"36,376,609.63",6.8901 ,6.8902 ,6.8901 ,-0.0083 ,-0.1203 ,
08/05/2568 ,"36,405,723.32",6.8984 ,6.8985 ,6.8984 ,-0.0691 ,-0.9917 ,
07/05/2568 ,"36,770,433.56",6.9675 ,6.9676 ,6.9675 ,0.1317 ,1.9266 ,
06/05/2568 ,"36,160,174.42",6.8358 ,6.8359 ,6.8358 ,-0.0706 ,-1.0222 ,
02/05/2568 ,"36,527,443.53",6.9064 ,6.9065 ,6.9064 ,-0.0190 ,-0.2744 ,
30/04/2568 ,"36,626,720.75",6.9254 ,6.9255 ,6.9254 ,0.0261 ,0.3783 ,
29/04/2568 ,"36,487,429.43",6.8993 ,6.8994 ,6.8993 ,0.0130 ,0.1888 ,
28/04/2568 ,"36,415,503.62",6.8863 ,6.8864 ,6.8863 ,-0.0060 ,-0.0871 ,
25/04/2568 ,"36,432,233.23",6.8923 ,6.8924 ,6.8923 ,0.0576 ,0.8428 ,
24/04/2568 ,"36,127,745.71",6.8347 ,6.8348 ,6.8347 ,0.0115 ,0.1685 ,
23/04/2568 ,"36,063,190.36",6.8232 ,6.8233 ,6.8232 ,-0.0065 ,-0.0952 ,
22/04/2568 ,"36,097,406.75",6.8297 ,6.8298 ,6.8297 ,0.0331 ,0.4870 ,
21/04/2568 ,"36,168,377.47",6.7966 ,6.7967 ,6.7966 ,-0.1245 ,-1.7988 ,
18/04/2568 ,"36,825,824.50",6.9211 ,6.9212 ,6.9211 ,0.0353 ,0.5126 ,
17/04/2568 ,"36,632,330.92",6.8858 ,6.8859 ,6.8858 ,0.0504 ,0.7373 ,
16/04/2568 ,"36,355,145.80",6.8354 ,6.8355 ,6.8354 ,0.1635 ,2.4506 ,
11/04/2568 ,"35,485,642.91",6.6719 ,6.6720 ,6.6719 ,-0.0817 ,-1.2097 ,
10/04/2568 ,"35,918,964.25",6.7536 ,6.7537 ,6.7536 ,0.1289 ,1.9457 ,
09/04/2568 ,"35,306,314.23",6.6247 ,6.6248 ,6.6247 ,0.0618 ,0.9417 ,
08/04/2568 ,"35,002,434.81",6.5629 ,6.5630 ,6.5629 ,-0.2574 ,-3.7740 ,
04/04/2568 ,"36,367,925.91",6.8203 ,6.8204 ,6.8203 ,-0.1362 ,-1.9579 ,
03/04/2568 ,"37,089,245.12",6.9565 ,6.9566 ,6.9565 ,-0.0367 ,-0.5248 ,
02/04/2568 ,"37,284,922.34",6.9932 ,6.9933 ,6.9932 ,0.0112 ,0.1604 ,
01/04/2568 ,"37,214,139.98",6.9820 ,6.9821 ,6.9820 ,0.0282 ,0.4055 ,
31/03/2568 ,"37,051,241.54",6.9538 ,6.9539 ,6.9538 ,-0.1190 ,-1.6825 ,
28/03/2568 ,"37,685,068.70",7.0728 ,- ,- ,-0.0611 ,-0.8565 ,
27/03/2568 ,"38,010,828.75",7.1339 ,7.1340 ,7.1339 ,-0.0258 ,-0.3604 ,
26/03/2568 ,"38,145,197.45",7.1597 ,7.1598 ,7.1597 ,0.0075 ,0.1049 ,
25/03/2568 ,"38,080,035.11",7.1522 ,7.1523 ,7.1522 ,-0.0156 ,-0.2176 ,
24/03/2568 ,"38,162,996.50",7.1678 ,7.1679 ,7.1678 ,-0.0142 ,-0.1977 ,
21/03/2568 ,"38,223,491.86",7.1820 ,7.1821 ,7.1820 ,-0.0329 ,-0.4560 ,
20/03/2568 ,"38,399,033.11",7.2149 ,7.2150 ,7.2149 ,-0.0295 ,-0.4072 ,
19/03/2568 ,"38,566,659.37",7.2444 ,7.2445 ,7.2444 ,0.0282 ,0.3908 ,
18/03/2568 ,"38,416,467.21",7.2162 ,7.2163 ,7.2162 ,0.0161 ,0.2236 ,
17/03/2568 ,"38,328,986.78",7.2001 ,7.2002 ,7.2001 ,-0.0201 ,-0.2784 ,
14/03/2568 ,"38,436,065.41",7.2202 ,7.2203 ,7.2202 ,0.0601 ,0.8394 ,
13/03/2568 ,"38,116,092.09",7.1601 ,7.1602 ,7.1601 ,0.0001 ,0.0014 ,
12/03/2568 ,"38,114,226.45",7.1600 ,7.1601 ,7.1600 ,-0.1229 ,-1.6875 ,
11/03/2568 ,"38,729,476.76",7.2829 ,7.2830 ,7.2829 ,0.0560 ,0.7749 ,
10/03/2568 ,"38,416,934.71",7.2269 ,7.2270 ,7.2269 ,-0.1164 ,-1.5851 ,
07/03/2568 ,"38,906,272.06",7.3433 ,7.3434 ,7.3433 ,0.0136 ,0.1855 ,
06/03/2568 ,"38,897,798.29",7.3297 ,7.3298 ,7.3297 ,-0.0150 ,-0.2042 ,
05/03/2568 ,"38,991,016.95",7.3447 ,7.3448 ,7.3447 ,0.1163 ,1.6089 ,
04/03/2568 ,"38,368,312.77",7.2284 ,7.2285 ,7.2284 ,-0.0012 ,-0.0166 ,
03/03/2568 ,"38,367,417.48",7.2296 ,7.2297 ,7.2296 ,-0.0719 ,-0.9847 ,
28/02/2568 ,"38,746,963.25",7.3015 ,7.3016 ,7.3015 ,-0.0235 ,-0.3208 ,
27/02/2568 ,"38,870,685.89",7.3250 ,7.3251 ,7.3250 ,-0.1428 ,-1.9122 ,
26/02/2568 ,"39,641,695.27",7.4678 ,7.4679 ,7.4678 ,0.1380 ,1.8827 ,
25/02/2568 ,"38,781,133.86",7.3298 ,7.3299 ,7.3298 ,-0.1577 ,-2.1062 ,
24/02/2568 ,"39,768,910.04",7.4875 ,7.4876 ,7.4875 ,-0.1233 ,-1.6201 ,
21/02/2568 ,"40,413,753.81",7.6108 ,7.6109 ,7.6108 ,0.0623 ,0.8253 ,
20/02/2568 ,"40,296,268.09",7.5485 ,7.5486 ,7.5485 ,-0.0262 ,-0.3459 ,
19/02/2568 ,"40,437,972.80",7.5747 ,7.5748 ,7.5747 ,0.0623 ,0.8293 ,
18/02/2568 ,"39,997,158.31",7.5124 ,7.5125 ,7.5124 ,0.0675 ,0.9067 ,
17/02/2568 ,"39,637,820.81",7.4449 ,7.4450 ,7.4449 ,0.0959 ,1.3049 ,
14/02/2568 ,"39,121,183.87",7.3490 ,7.3491 ,7.3490 ,0.0108 ,0.1472 ,
