FundCode : ASP-SMERMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
10/07/2569 ,"38,719,376.89",8.0438 ,8.0439 ,8.0438 ,0.1593 ,2.0204 ,
09/07/2569 ,"37,871,456.13",7.8845 ,7.8846 ,7.8845 ,0.3050 ,4.0240 ,
08/07/2569 ,"36,506,524.02",7.5795 ,7.5796 ,7.5795 ,-0.1694 ,-2.1861 ,
07/07/2569 ,"37,274,809.37",7.7489 ,7.7490 ,7.7489 ,-0.0663 ,-0.8483 ,
06/07/2569 ,"37,898,765.43",7.8152 ,7.8153 ,7.8152 ,0.0567 ,0.7308 ,
03/07/2569 ,"37,568,577.73",7.7585 ,7.7586 ,7.7585 ,0.0724 ,0.9420 ,
02/07/2569 ,"37,217,822.64",7.6861 ,7.6862 ,7.6861 ,-0.0196 ,-0.2544 ,
01/07/2569 ,"37,364,689.50",7.7057 ,7.7058 ,7.7057 ,-0.0180 ,-0.2330 ,
30/06/2569 ,"37,448,013.76",7.7237 ,7.7238 ,7.7237 ,0.0675 ,0.8816 ,
29/06/2569 ,"37,120,622.02",7.6562 ,7.6563 ,7.6562 ,0.1100 ,1.4577 ,
26/06/2569 ,"36,581,420.23",7.5462 ,7.5463 ,7.5462 ,-0.0698 ,-0.9165 ,
25/06/2569 ,"36,953,585.17",7.6160 ,7.6161 ,7.6160 ,0.1308 ,1.7474 ,
24/06/2569 ,"37,322,309.21",7.4852 ,7.4853 ,7.4852 ,0.0937 ,1.2677 ,
23/06/2569 ,"36,808,712.97",7.3915 ,7.3916 ,7.3915 ,-0.1921 ,-2.5331 ,
22/06/2569 ,"37,765,287.76",7.5836 ,7.5837 ,7.5836 ,0.0588 ,0.7814 ,
19/06/2569 ,"37,472,555.57",7.5248 ,7.5249 ,7.5248 ,-0.0005 ,-0.0066 ,
18/06/2569 ,"37,475,125.00",7.5253 ,7.5254 ,7.5253 ,-0.0182 ,-0.2413 ,
17/06/2569 ,"37,622,571.09",7.5435 ,7.5436 ,7.5435 ,0.0568 ,0.7587 ,
16/06/2569 ,"37,339,055.38",7.4867 ,7.4868 ,7.4867 ,0.0173 ,0.2316 ,
15/06/2569 ,"37,252,822.86",7.4694 ,7.4695 ,7.4694 ,0.0033 ,0.0442 ,
12/06/2569 ,"37,236,132.84",7.4661 ,7.4662 ,7.4661 ,0.1201 ,1.6349 ,
11/06/2569 ,"36,527,362.99",7.3460 ,7.3461 ,7.3460 ,0.0785 ,1.0802 ,
10/06/2569 ,"36,137,075.80",7.2675 ,7.2676 ,7.2675 ,-0.1393 ,-1.8807 ,
09/06/2569 ,"36,823,907.35",7.4068 ,7.4069 ,7.4068 ,0.1356 ,1.8649 ,
08/06/2569 ,"36,096,610.98",7.2712 ,7.2713 ,7.2712 ,-0.1603 ,-2.1570 ,
05/06/2569 ,"36,889,198.57",7.4315 ,7.4316 ,7.4315 ,-0.0874 ,-1.1624 ,
04/06/2569 ,"37,290,146.84",7.5189 ,7.5190 ,7.5189 ,-0.0073 ,-0.0970 ,
02/06/2569 ,"37,303,181.29",7.5262 ,7.5263 ,7.5262 ,0.1647 ,2.2373 ,
29/05/2569 ,"36,568,428.04",7.3615 ,7.3616 ,7.3615 ,0.0056 ,0.0761 ,
28/05/2569 ,"36,540,629.34",7.3559 ,7.3560 ,7.3559 ,0.0053 ,0.0721 ,
27/05/2569 ,"36,624,924.35",7.3506 ,7.3507 ,7.3506 ,0.1544 ,2.1456 ,
26/05/2569 ,"35,851,532.87",7.1962 ,7.1963 ,7.1962 ,-0.0254 ,-0.3517 ,
25/05/2569 ,"35,978,462.86",7.2216 ,7.2217 ,7.2216 ,0.0849 ,1.1896 ,
22/05/2569 ,"35,555,367.54",7.1367 ,7.1368 ,7.1367 ,0.0769 ,1.0893 ,
21/05/2569 ,"35,171,978.39",7.0598 ,7.0599 ,7.0598 ,0.0488 ,0.6960 ,
20/05/2569 ,"34,929,235.84",7.0110 ,7.0111 ,7.0110 ,0.1095 ,1.5866 ,
19/05/2569 ,"34,383,455.73",6.9015 ,6.9016 ,6.9015 ,0.0039 ,0.0565 ,
18/05/2569 ,"34,391,296.92",6.8976 ,6.8977 ,6.8976 ,-0.0822 ,-1.1777 ,
15/05/2569 ,"34,811,468.54",6.9798 ,6.9799 ,6.9798 ,-0.1199 ,-1.6888 ,
14/05/2569 ,"35,409,421.71",7.0997 ,7.0998 ,7.0997 ,0.1068 ,1.5273 ,
13/05/2569 ,"35,087,202.54",6.9929 ,6.9930 ,6.9929 ,0.1163 ,1.6912 ,
12/05/2569 ,"34,511,215.25",6.8766 ,6.8767 ,6.8766 ,-0.0737 ,-1.0604 ,
11/05/2569 ,"34,969,453.58",6.9503 ,6.9504 ,6.9503 ,-0.0033 ,-0.0475 ,
08/05/2569 ,"35,013,056.02",6.9536 ,6.9537 ,6.9536 ,-0.0100 ,-0.1436 ,
07/05/2569 ,"35,063,298.35",6.9636 ,6.9637 ,6.9636 ,-0.0472 ,-0.6732 ,
06/05/2569 ,"35,300,834.25",7.0108 ,7.0109 ,7.0108 ,0.1724 ,2.5211 ,
05/05/2569 ,"34,440,925.74",6.8384 ,6.8385 ,6.8384 ,0.0019 ,0.0278 ,
30/04/2569 ,"34,431,466.64",6.8365 ,6.8366 ,6.8365 ,0.0238 ,0.3493 ,
29/04/2569 ,"34,451,041.54",6.8127 ,6.8128 ,6.8127 ,0.1176 ,1.7565 ,
28/04/2569 ,"33,856,136.66",6.6951 ,6.6952 ,6.6951 ,-0.0114 ,-0.1700 ,
27/04/2569 ,"33,910,959.51",6.7065 ,6.7066 ,6.7065 ,0.0746 ,1.1249 ,
24/04/2569 ,"33,518,644.52",6.6319 ,6.6320 ,6.6319 ,-0.0093 ,-0.1400 ,
23/04/2569 ,"33,682,197.74",6.6412 ,6.6413 ,6.6412 ,-0.0681 ,-1.0150 ,
22/04/2569 ,"34,027,577.82",6.7093 ,6.7094 ,6.7093 ,-0.0169 ,-0.2513 ,
21/04/2569 ,"34,118,317.78",6.7262 ,6.7263 ,6.7262 ,0.0510 ,0.7640 ,
20/04/2569 ,"33,877,457.75",6.6752 ,6.6753 ,6.6752 ,0.0125 ,0.1876 ,
17/04/2569 ,"34,011,979.80",6.6627 ,6.6628 ,6.6627 ,-0.0294 ,-0.4393 ,
16/04/2569 ,"34,134,476.06",6.6921 ,6.6922 ,6.6921 ,-0.0032 ,-0.0478 ,
10/04/2569 ,"34,151,008.89",6.6953 ,6.6954 ,6.6953 ,0.0725 ,1.0947 ,
09/04/2569 ,"33,780,841.35",6.6228 ,6.6229 ,6.6228 ,-0.0575 ,-0.8607 ,
08/04/2569 ,"34,072,413.23",6.6803 ,6.6804 ,6.6803 ,0.1238 ,1.8882 ,
07/04/2569 ,"33,440,980.41",6.5565 ,6.5566 ,6.5565 ,-0.0001 ,-0.0015 ,
03/04/2569 ,"33,296,286.27",6.5566 ,6.5567 ,6.5566 ,-0.0653 ,-0.9861 ,
02/04/2569 ,"33,536,975.91",6.6219 ,6.6220 ,6.6219 ,-0.0173 ,-0.2606 ,
01/04/2569 ,"33,625,024.92",6.6392 ,6.6393 ,6.6392 ,0.1474 ,2.2706 ,
31/03/2569 ,"32,873,231.42",6.4918 ,6.4919 ,6.4918 ,0.0229 ,0.3540 ,
30/03/2569 ,"32,803,434.41",6.4689 ,6.4690 ,6.4689 ,0.0047 ,0.0727 ,
27/03/2569 ,"32,779,653.56",6.4642 ,6.4643 ,6.4642 ,0.0209 ,0.3244 ,
26/03/2569 ,"32,670,913.24",6.4433 ,6.4434 ,6.4433 ,-0.0637 ,-0.9789 ,
25/03/2569 ,"32,993,943.16",6.5070 ,6.5071 ,6.5070 ,0.1738 ,2.7443 ,
24/03/2569 ,"32,145,576.43",6.3332 ,6.3333 ,6.3332 ,0.0167 ,0.2644 ,
23/03/2569 ,"32,060,553.97",6.3165 ,6.3166 ,6.3165 ,-0.1344 ,-2.0834 ,
20/03/2569 ,"32,655,422.76",6.4509 ,6.4510 ,6.4509 ,0.0386 ,0.6020 ,
19/03/2569 ,"32,454,785.94",6.4123 ,6.4124 ,6.4123 ,-0.1812 ,-2.7482 ,
18/03/2569 ,"33,371,946.26",6.5935 ,6.5936 ,6.5935 ,0.0181 ,0.2753 ,
17/03/2569 ,"33,294,616.48",6.5754 ,6.5755 ,6.5754 ,0.0987 ,1.5239 ,
16/03/2569 ,"32,794,647.07",6.4767 ,6.4768 ,6.4767 ,-0.0886 ,-1.3495 ,
13/03/2569 ,"33,243,503.59",6.5653 ,6.5654 ,6.5653 ,-0.0847 ,-1.2737 ,
12/03/2569 ,"33,671,949.12",6.6500 ,6.6501 ,6.6500 ,0.0885 ,1.3488 ,
11/03/2569 ,"33,221,981.15",6.5615 ,6.5616 ,6.5615 ,-0.0119 ,-0.1810 ,
10/03/2569 ,"33,281,162.96",6.5734 ,6.5735 ,6.5734 ,0.0713 ,1.0966 ,
09/03/2569 ,"32,961,216.20",6.5021 ,6.5022 ,6.5021 ,-0.0787 ,-1.1959 ,
06/03/2569 ,"33,384,983.09",6.5808 ,6.5809 ,6.5808 ,-0.0558 ,-0.8408 ,
05/03/2569 ,"33,780,267.66",6.6366 ,6.6367 ,6.6366 ,0.1030 ,1.5765 ,
04/03/2569 ,"33,782,368.17",6.5336 ,6.5337 ,6.5336 ,-0.2908 ,-4.2612 ,
02/03/2569 ,"34,951,178.58",6.8244 ,6.8245 ,6.8244 ,-0.3272 ,-4.5752 ,
27/02/2569 ,"36,360,341.41",7.1516 ,7.1517 ,7.1516 ,-0.0281 ,-0.3914 ,
26/02/2569 ,"36,344,159.50",7.1797 ,7.1798 ,7.1797 ,0.0205 ,0.2863 ,
25/02/2569 ,"36,241,269.93",7.1592 ,7.1593 ,7.1592 ,0.0602 ,0.8480 ,
24/02/2569 ,"35,937,952.41",7.0990 ,7.0991 ,7.0990 ,0.0682 ,0.9700 ,
