FundCode : ASP-SMERMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
23/02/2569 ,"34,851,413.21",7.0308 ,7.0309 ,7.0308 ,-0.0168 ,-0.2384 ,
20/02/2569 ,"35,128,314.03",7.0476 ,7.0477 ,7.0476 ,-0.0929 ,-1.3010 ,
19/02/2569 ,"35,560,010.32",7.1405 ,7.1406 ,7.1405 ,0.0949 ,1.3469 ,
18/02/2569 ,"34,987,132.68",7.0456 ,7.0457 ,7.0456 ,0.0790 ,1.1340 ,
17/02/2569 ,"34,655,240.29",6.9666 ,6.9667 ,6.9666 ,0.1090 ,1.5895 ,
16/02/2569 ,"34,113,065.23",6.8576 ,6.8577 ,6.8576 ,0.0169 ,0.2471 ,
13/02/2569 ,"33,803,003.58",6.8407 ,6.8408 ,6.8407 ,-0.0335 ,-0.4873 ,
12/02/2569 ,"33,590,107.81",6.8742 ,6.8743 ,6.8742 ,0.1240 ,1.8370 ,
11/02/2569 ,"32,983,715.49",6.7502 ,6.7503 ,6.7502 ,-0.0018 ,-0.0267 ,
10/02/2569 ,"32,981,743.38",6.7520 ,6.7521 ,6.7520 ,0.0211 ,0.3135 ,
09/02/2569 ,"32,872,903.30",6.7309 ,6.7310 ,6.7309 ,0.1736 ,2.6474 ,
06/02/2569 ,"32,024,760.12",6.5573 ,6.5574 ,6.5573 ,0.0110 ,0.1680 ,
05/02/2569 ,"31,957,485.44",6.5463 ,6.5464 ,6.5463 ,-0.0007 ,-0.0107 ,
04/02/2569 ,"32,333,773.31",6.5470 ,6.5471 ,6.5470 ,0.0069 ,0.1055 ,
03/02/2569 ,"32,298,065.54",6.5401 ,6.5402 ,6.5401 ,0.0693 ,1.0710 ,
02/02/2569 ,"31,963,618.96",6.4708 ,6.4709 ,6.4708 ,-0.0781 ,-1.1926 ,
30/01/2569 ,"32,336,844.52",6.5489 ,6.5490 ,6.5489 ,0.0391 ,0.6006 ,
29/01/2569 ,"32,159,600.36",6.5098 ,6.5099 ,6.5098 ,-0.0287 ,-0.4389 ,
28/01/2569 ,"32,301,410.30",6.5385 ,6.5386 ,6.5385 ,0.0104 ,0.1593 ,
27/01/2569 ,"32,247,091.30",6.5281 ,6.5282 ,6.5281 ,0.0959 ,1.4909 ,
26/01/2569 ,"31,773,286.29",6.4322 ,6.4323 ,6.4322 ,-0.0333 ,-0.5150 ,
23/01/2569 ,"31,937,992.49",6.4655 ,6.4656 ,6.4655 ,-0.0186 ,-0.2869 ,
22/01/2569 ,"32,029,835.14",6.4841 ,6.4842 ,6.4841 ,-0.0372 ,-0.5704 ,
21/01/2569 ,"32,101,117.28",6.5213 ,6.5214 ,6.5213 ,0.0768 ,1.1917 ,
20/01/2569 ,"32,471,183.15",6.4445 ,6.4446 ,6.4445 ,0.0365 ,0.5696 ,
19/01/2569 ,"32,285,904.56",6.4080 ,6.4081 ,6.4080 ,0.0391 ,0.6139 ,
16/01/2569 ,"32,088,077.31",6.3689 ,6.3690 ,6.3689 ,0.0569 ,0.9015 ,
15/01/2569 ,"31,801,281.61",6.3120 ,6.3121 ,6.3120 ,0.0870 ,1.3976 ,
14/01/2569 ,"31,352,020.30",6.2250 ,6.2251 ,6.2250 ,0.0074 ,0.1190 ,
13/01/2569 ,"31,385,895.79",6.2176 ,6.2177 ,6.2176 ,-0.0440 ,-0.7027 ,
12/01/2569 ,"31,606,997.69",6.2616 ,6.2617 ,6.2616 ,-0.1007 ,-1.5828 ,
09/01/2569 ,"32,114,908.49",6.3623 ,6.3624 ,6.3623 ,-0.0226 ,-0.3540 ,
08/01/2569 ,"32,366,121.37",6.3849 ,6.3850 ,6.3849 ,-0.0694 ,-1.0753 ,
07/01/2569 ,"32,799,004.27",6.4543 ,6.4544 ,6.4543 ,0.0639 ,0.9999 ,
06/01/2569 ,"32,474,142.13",6.3904 ,6.3905 ,6.3904 ,0.0213 ,0.3344 ,
05/01/2569 ,"32,366,375.67",6.3691 ,6.3692 ,6.3691 ,0.0099 ,0.1557 ,
30/12/2568 ,"32,312,684.35",6.3592 ,6.3593 ,6.3592 ,0.0220 ,0.3472 ,
29/12/2568 ,"32,184,951.59",6.3372 ,6.3373 ,6.3372 ,-0.0258 ,-0.4055 ,
26/12/2568 ,"32,342,340.86",6.3630 ,6.3631 ,6.3630 ,-0.0224 ,-0.3508 ,
25/12/2568 ,"32,433,163.25",6.3854 ,6.3855 ,6.3854 ,-0.0165 ,-0.2577 ,
24/12/2568 ,"32,657,217.31",6.4019 ,6.4020 ,6.4019 ,0.0187 ,0.2930 ,
23/12/2568 ,"32,593,010.55",6.3832 ,6.3833 ,6.3832 ,-0.0138 ,-0.2157 ,
22/12/2568 ,"32,653,115.94",6.3970 ,6.3971 ,6.3970 ,0.0698 ,1.1032 ,
19/12/2568 ,"32,296,962.93",6.3272 ,6.3273 ,6.3272 ,-0.0017 ,-0.0269 ,
18/12/2568 ,"32,304,600.54",6.3289 ,6.3290 ,6.3289 ,-0.0650 ,-1.0166 ,
17/12/2568 ,"32,611,862.58",6.3939 ,6.3940 ,6.3939 ,-0.0043 ,-0.0672 ,
16/12/2568 ,"32,636,094.00",6.3982 ,6.3983 ,6.3982 ,-0.0026 ,-0.0406 ,
15/12/2568 ,"32,646,308.11",6.4008 ,6.4009 ,6.4008 ,0.0338 ,0.5309 ,
12/12/2568 ,"32,473,976.28",6.3670 ,6.3671 ,6.3670 ,0.0467 ,0.7389 ,
11/12/2568 ,"32,212,006.40",6.3203 ,6.3204 ,6.3203 ,-0.0570 ,-0.8938 ,
09/12/2568 ,"32,502,527.16",6.3773 ,6.3774 ,6.3773 ,0.0318 ,0.5011 ,
08/12/2568 ,"32,364,074.12",6.3455 ,6.3456 ,6.3455 ,-0.0373 ,-0.5844 ,
04/12/2568 ,"32,554,600.87",6.3828 ,6.3829 ,6.3828 ,0.0033 ,0.0517 ,
03/12/2568 ,"32,570,573.59",6.3795 ,6.3796 ,6.3795 ,-0.0170 ,-0.2658 ,
02/12/2568 ,"32,666,958.45",6.3965 ,6.3966 ,6.3965 ,0.0226 ,0.3546 ,
01/12/2568 ,"32,595,672.39",6.3739 ,6.3740 ,6.3739 ,0.0781 ,1.2405 ,
28/11/2568 ,"32,200,507.44",6.2958 ,6.2959 ,6.2958 ,0.0276 ,0.4403 ,
27/11/2568 ,"32,059,292.49",6.2682 ,6.2683 ,6.2682 ,-0.0258 ,-0.4099 ,
26/11/2568 ,"32,191,270.40",6.2940 ,6.2941 ,6.2940 ,-0.0637 ,-1.0019 ,
25/11/2568 ,"32,513,420.77",6.3577 ,6.3578 ,6.3577 ,0.0196 ,0.3092 ,
