FundCode : ASP-SMERMF,
Date ,Total NAV,NAV Per Unit,Offer,Bid,Change(Baht),Change (%),
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 ,
13/02/2568 ,"39,208,418.36",7.3382 ,7.3383 ,7.3382 ,-0.0559 ,-0.7560 ,
11/02/2568 ,"39,591,023.41",7.3941 ,7.3942 ,7.3941 ,0.1369 ,1.8864 ,
10/02/2568 ,"38,855,780.74",7.2572 ,7.2573 ,7.2572 ,-0.0673 ,-0.9188 ,
07/02/2568 ,"39,213,984.03",7.3245 ,7.3246 ,7.3245 ,0.0604 ,0.8315 ,
06/02/2568 ,"38,840,729.22",7.2641 ,7.2642 ,7.2641 ,-0.1479 ,-1.9954 ,
05/02/2568 ,"39,710,693.67",7.4120 ,7.4121 ,7.4120 ,-0.0663 ,-0.8866 ,
04/02/2568 ,"40,147,920.64",7.4783 ,7.4784 ,7.4783 ,-0.0900 ,-1.1892 ,
03/02/2568 ,"40,814,648.17",7.5683 ,7.5684 ,7.5683 ,-0.0133 ,-0.1754 ,
31/01/2568 ,"40,885,664.82",7.5816 ,7.5817 ,7.5816 ,-0.1315 ,-1.7049 ,
30/01/2568 ,"41,588,633.09",7.7131 ,7.7132 ,7.7131 ,-0.0526 ,-0.6773 ,
29/01/2568 ,"41,872,328.13",7.7657 ,7.7658 ,7.7657 ,-0.0116 ,-0.1492 ,
28/01/2568 ,"41,929,807.54",7.7773 ,7.7774 ,7.7773 ,0.0094 ,0.1210 ,
27/01/2568 ,"41,857,268.50",7.7679 ,7.7680 ,7.7679 ,-0.0893 ,-1.1365 ,
24/01/2568 ,"42,337,321.29",7.8572 ,7.8573 ,7.8572 ,0.0056 ,0.0713 ,
23/01/2568 ,"42,315,280.46",7.8516 ,7.8517 ,7.8516 ,-0.0421 ,-0.5333 ,
22/01/2568 ,"42,537,373.15",7.8937 ,7.8938 ,7.8937 ,0.0407 ,0.5183 ,
21/01/2568 ,"42,996,991.73",7.8530 ,7.8531 ,7.8530 ,0.0808 ,1.0396 ,
20/01/2568 ,"42,501,756.40",7.7722 ,7.7723 ,7.7722 ,0.0260 ,0.3356 ,
17/01/2568 ,"42,488,075.47",7.7462 ,7.7463 ,7.7462 ,-0.1313 ,-1.6668 ,
16/01/2568 ,"43,206,332.45",7.8775 ,7.8776 ,7.8775 ,-0.0468 ,-0.5906 ,
15/01/2568 ,"43,458,101.84",7.9243 ,7.9244 ,7.9243 ,0.0723 ,0.9208 ,
14/01/2568 ,"43,059,851.93",7.8520 ,7.8521 ,7.8520 ,-0.2124 ,-2.6338 ,
13/01/2568 ,"44,173,573.43",8.0644 ,8.0645 ,8.0644 ,-0.0977 ,-1.1970 ,
10/01/2568 ,"44,709,201.78",8.1621 ,8.1622 ,8.1621 ,0.0287 ,0.3529 ,
09/01/2568 ,"44,637,197.80",8.1334 ,8.1335 ,8.1334 ,-0.2569 ,-3.0619 ,
08/01/2568 ,"46,046,759.11",8.3903 ,8.3904 ,8.3903 ,-0.1184 ,-1.3915 ,
07/01/2568 ,"46,696,664.40",8.5087 ,8.5088 ,8.5087 ,0.1049 ,1.2482 ,
06/01/2568 ,"46,140,936.07",8.4038 ,8.4039 ,8.4038 ,-0.0537 ,-0.6349 ,
03/01/2568 ,"46,564,402.67",8.4575 ,8.4576 ,8.4575 ,0.0230 ,0.2727 ,
02/01/2568 ,"46,433,623.21",8.4345 ,8.4346 ,8.4345 ,-0.1797 ,-2.0861 ,
30/12/2567 ,"46,741,762.65",8.6142 ,8.6143 ,8.6142 ,0.0024 ,0.0279 ,
27/12/2567 ,"46,236,466.93",8.6118 ,8.6119 ,8.6118 ,0.0280 ,0.3262 ,
26/12/2567 ,"45,985,805.19",8.5838 ,8.5839 ,8.5838 ,-0.0369 ,-0.4280 ,
25/12/2567 ,"46,038,116.27",8.6207 ,8.6208 ,8.6207 ,0.0131 ,0.1522 ,
24/12/2567 ,"45,751,370.06",8.6076 ,8.6077 ,8.6076 ,0.0621 ,0.7267 ,
23/12/2567 ,"45,265,128.57",8.5455 ,8.5456 ,8.5455 ,0.1593 ,1.8995 ,
20/12/2567 ,"44,362,700.41",8.3862 ,8.3863 ,8.3862 ,-0.0392 ,-0.4653 ,
19/12/2567 ,"44,635,061.18",8.4254 ,8.4255 ,8.4254 ,-0.1182 ,-1.3835 ,
18/12/2567 ,"45,156,421.92",8.5436 ,8.5437 ,8.5436 ,0.0123 ,0.1442 ,
